COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2017-01-04 to 2017-01-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 168,832,190 | 616,000 | 5.60 | 0.02 | 2017-01-05 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,916,480 | 326,000 | 0.53 | 0.01 | 2017-01-05 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 555,736 | 122,000 | 0.02 | 0.00 | 2017-01-05 | |
| 4 | C00010 | CITIBANK N.A. | 108,720,746 | 87,625 | 3.60 | 0.00 | 2017-01-05 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 12,080,052 | 66,000 | 0.40 | 0.00 | 2017-01-05 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,578,900 | 48,000 | 0.05 | 0.00 | 2017-01-05 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,250,053 | 42,000 | 0.04 | 0.00 | 2017-01-05 | |
| 8 | C00093 | BNP PARIBAS | 12,339,750 | 36,000 | 0.41 | 0.00 | 2017-01-05 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 136,718 | 20,000 | 0.00 | 0.00 | 2017-01-05 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,572,487 | 20,000 | 0.09 | 0.00 | 2017-01-05 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,592,016 | 10,000 | 0.05 | 0.00 | 2017-01-05 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,369,878 | 10,000 | 0.05 | 0.00 | 2017-01-05 | |
| 13 | B01123 | HING WONG SECURITIES LTD | 241,047 | 10,000 | 0.01 | 0.00 | 2017-01-05 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2017-01-05 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 43,098 | 10,000 | 0.00 | 0.00 | 2017-01-05 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,030,515 | 6,000 | 0.10 | 0.00 | 2017-01-05 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 535,480 | 4,000 | 0.02 | 0.00 | 2017-01-05 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | 2,000 | 0.00 | 0.00 | 2017-01-05 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 220,510 | 2,000 | 0.01 | 0.00 | 2017-01-05 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 4,466 | 200 | 0.00 | 0.00 | 2017-01-05 | |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-01-05 | |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2017-01-05 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,418,827 | -10,000 | 0.05 | -0.00 | 2017-01-05 | |
| 24 | C00018 | HANG SENG BANK LTD | 10,292,401 | -10,000 | 0.34 | -0.00 | 2017-01-05 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,779,389 | -10,200 | 0.92 | -0.00 | 2017-01-05 | |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 95,714 | -12,000 | 0.00 | -0.00 | 2017-01-05 | |
| 27 | B01130 | BOCI SECURITIES LTD | 78,568,470 | -14,000 | 2.61 | -0.00 | 2017-01-05 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 10,382,887 | -18,000 | 0.34 | -0.00 | 2017-01-05 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,446,141 | -32,000 | 0.05 | -0.00 | 2017-01-05 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,058,726 | -226,000 | 0.04 | -0.01 | 2017-01-05 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 730,091,138 | -276,000 | 24.21 | -0.01 | 2017-01-05 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 416,985,656 | -837,625 | 13.83 | -0.03 | 2017-01-05 | |
| 32 | Total changed named holdings | 1,609,223,471 | -4,000 | 53.36 | -0.00 | |||
| 260 | Unchanged named holdings | 62,806,917 | 0 | 2.08 | 0.00 | |||
| 292 | Total named holdings | 1,672,030,388 | -4,000 | 55.44 | 0.00 | |||
| 113 | Unnamed Investor Participants | 213,054,778 | 0 | 7.06 | 0.00 | |||
| 405 | Total securities in CCASS | 1,885,085,166 | -4,000 | 62.50 | -0.00 | |||
| Securities not in CCASS | 1,130,933,462 | 4,000 | 37.50 | 0.00 | ||||
| Issued securities | 3,016,018,628 | 0 | 100.00 | 0.00 | 31-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-03 |
| Volume | 1,420,200 |
| Turnover | 11,039,404 |
| Average price | 7.773 |
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