COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2016-12-05 to 2016-12-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 420,004,976 | 457,692 | 13.93 | 0.02 | 2016-12-06 | |
| 2 | C00074 | DEUTSCHE BANK AG | 6,775,068 | 168,330 | 0.22 | 0.01 | 2016-12-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 657,866 | 102,000 | 0.02 | 0.00 | 2016-12-06 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,327,647 | 78,000 | 0.94 | 0.00 | 2016-12-06 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 719,968,685 | 35,327 | 23.87 | 0.00 | 2016-12-06 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,680,016 | 20,000 | 0.06 | 0.00 | 2016-12-06 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,606,487 | 18,000 | 0.09 | 0.00 | 2016-12-06 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 265,525 | 16,000 | 0.01 | 0.00 | 2016-12-06 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,772,071 | 12,000 | 0.09 | 0.00 | 2016-12-06 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 666,127 | 10,000 | 0.02 | 0.00 | 2016-12-06 | |
| 11 | B01416 | VC BROKERAGE LTD | 131,746 | 6,000 | 0.00 | 0.00 | 2016-12-06 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 829,419 | 4,000 | 0.03 | 0.00 | 2016-12-06 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 10,710,469 | 4,000 | 0.36 | 0.00 | 2016-12-06 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 185,000 | 2,000 | 0.01 | 0.00 | 2016-12-06 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 5,719 | 1,485 | 0.00 | 0.00 | 2016-12-06 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 767,941 | 1,272 | 0.03 | 0.00 | 2016-12-06 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 62,379 | -16 | 0.00 | -0.00 | 2016-12-06 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 468,013 | -2,000 | 0.02 | -0.00 | 2016-12-06 | |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 91,577 | -2,000 | 0.00 | -0.00 | 2016-12-06 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 543,480 | -4,000 | 0.02 | -0.00 | 2016-12-06 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,214,053 | -4,000 | 0.04 | -0.00 | 2016-12-06 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 158,000 | -4,000 | 0.01 | -0.00 | 2016-12-06 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,469,824 | -5,143 | 0.08 | -0.00 | 2016-12-06 | |
| 24 | B01494 | AUDREY CHOW SECURITIES LTD | 112,000 | -6,000 | 0.00 | -0.00 | 2016-12-06 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 43,098 | -10,000 | 0.00 | -0.00 | 2016-12-06 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,691,045 | -15,159 | 0.06 | -0.00 | 2016-12-06 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,790,377 | -16,000 | 5.73 | -0.00 | 2016-12-06 | |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 58,000 | -18,000 | 0.00 | -0.00 | 2016-12-06 | |
| 29 | B01328 | BAN HIN SECURITIES CO LTD | 112,000 | -20,000 | 0.00 | -0.00 | 2016-12-06 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,766,900 | -22,000 | 0.06 | -0.00 | 2016-12-06 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,552,107 | -24,000 | 0.12 | -0.00 | 2016-12-06 | |
| 32 | C00093 | BNP PARIBAS | 8,929,746 | -79,788 | 0.30 | -0.00 | 2016-12-06 | |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,914,480 | -84,000 | 0.53 | -0.00 | 2016-12-06 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 12,220,050 | -220,000 | 0.41 | -0.01 | 2016-12-06 | |
| 35 | C00010 | CITIBANK N.A. | 109,890,453 | -400,000 | 3.64 | -0.01 | 2016-12-06 | |
| 35 | Total changed named holdings | 1,528,442,344 | 0 | 50.68 | 0.00 | |||
| 256 | Unchanged named holdings | 143,693,921 | 0 | 4.76 | 0.00 | |||
| 291 | Total named holdings | 1,672,136,265 | 0 | 55.44 | 0.00 | |||
| 114 | Unnamed Investor Participants | 213,054,778 | 0 | 7.06 | 0.00 | |||
| 405 | Total securities in CCASS | 1,885,191,043 | 0 | 62.51 | 0.00 | |||
| Securities not in CCASS | 1,130,827,585 | 0 | 37.49 | 0.00 | ||||
| Issued securities | 3,016,018,628 | 0 | 100.00 | 0.00 | 30-Nov-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 1,577,803 |
| Turnover | 12,308,867 |
| Average price | 7.801 |
Webb-site Database - Powered By Linux Group