COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 740,557,709 | 1,529,377 | 24.55 | 0.05 | 2017-01-24 | |
| 2 | C00074 | DEUTSCHE BANK AG | 5,984,200 | 591,394 | 0.20 | 0.02 | 2017-01-24 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,737,389 | 146,000 | 0.95 | 0.00 | 2017-01-24 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,993,304 | 110,000 | 0.36 | 0.00 | 2017-01-24 | |
| 5 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-01-24 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,234,000 | 100,000 | 0.11 | 0.00 | 2017-01-24 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,144,480 | 84,000 | 0.50 | 0.00 | 2017-01-24 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,527,508 | 40,000 | 0.12 | 0.00 | 2017-01-24 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 918,127 | 40,000 | 0.03 | 0.00 | 2017-01-24 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 11,588,476 | 36,000 | 0.38 | 0.00 | 2017-01-24 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 980,000 | 32,000 | 0.03 | 0.00 | 2017-01-24 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,046,515 | 32,000 | 0.10 | 0.00 | 2017-01-24 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 545,000 | 24,000 | 0.02 | 0.00 | 2017-01-24 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,996,616 | 20,000 | 0.07 | 0.00 | 2017-01-24 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,551,048 | 20,000 | 0.08 | 0.00 | 2017-01-24 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,389,878 | 20,000 | 0.05 | 0.00 | 2017-01-24 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 53,098 | 20,000 | 0.00 | 0.00 | 2017-01-24 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,646,487 | 12,000 | 0.09 | 0.00 | 2017-01-24 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,521,151 | 10,000 | 0.05 | 0.00 | 2017-01-24 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,745,151 | 10,000 | 0.09 | 0.00 | 2017-01-24 | |
| 21 | B01679 | TAI FUNG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-01-24 | |
| 22 | B01123 | HING WONG SECURITIES LTD | 307,047 | 8,000 | 0.01 | 0.00 | 2017-01-24 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,678,696 | 8,000 | 0.09 | 0.00 | 2017-01-24 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,746,900 | 6,000 | 0.06 | 0.00 | 2017-01-24 | |
| 25 | B01483 | BULLISH SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-01-24 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 605,480 | 4,000 | 0.02 | 0.00 | 2017-01-24 | |
| 27 | B01501 | GOLDRIDE SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2017-01-24 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 322,510 | 4,000 | 0.01 | 0.00 | 2017-01-24 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,626,016 | 2,000 | 0.05 | 0.00 | 2017-01-24 | |
| 30 | C00010 | CITIBANK N.A. | 108,377,464 | 2,000 | 3.59 | 0.00 | 2017-01-24 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 572,954 | 2,000 | 0.02 | 0.00 | 2017-01-24 | |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 145,563 | 2,000 | 0.00 | 0.00 | 2017-01-24 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 5,717 | 1,440 | 0.00 | 0.00 | 2017-01-24 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-01-24 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,538,214 | -2,000 | 0.08 | -0.00 | 2017-01-24 | |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 24,405 | -6,000 | 0.00 | -0.00 | 2017-01-24 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,000 | -6,000 | 0.00 | -0.00 | 2017-01-24 | |
| 38 | B01851 | RICHE BRIGHT SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2017-01-24 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2017-01-24 | |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 16,000 | -24,000 | 0.00 | -0.00 | 2017-01-24 | |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 2,047,812 | -24,000 | 0.07 | -0.00 | 2017-01-24 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,250,190 | -48,000 | 0.04 | -0.00 | 2017-01-24 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,991,624 | -102,817 | 0.07 | -0.00 | 2017-01-24 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,935,100 | -104,000 | 5.53 | -0.00 | 2017-01-24 | |
| 45 | C00093 | BNP PARIBAS | 11,686,125 | -207,083 | 0.39 | -0.01 | 2017-01-24 | |
| 46 | B01824 | INSTINET PACIFIC LTD | 0 | -270,000 | 0.00 | -0.01 | 2017-01-24 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,428,554 | -506,311 | 0.05 | -0.02 | 2017-01-24 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 402,370,102 | -1,606,000 | 13.34 | -0.05 | 2017-01-24 | |
| 48 | Total changed named holdings | 1,545,164,610 | 100,000 | 51.23 | 0.00 | |||
| 246 | Unchanged named holdings | 127,137,765 | 0 | 4.22 | 0.00 | |||
| 294 | Total named holdings | 1,672,302,375 | 100,000 | 55.45 | 0.00 | |||
| 112 | Unnamed Investor Participants | 212,954,778 | -100,000 | 7.06 | -0.00 | |||
| 406 | Total securities in CCASS | 1,885,257,153 | 0 | 62.51 | 0.00 | |||
| Securities not in CCASS | 1,130,761,475 | 0 | 37.49 | 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 | 2017-01-20 |
| Volume | 1,700,560 |
| Turnover | 13,111,729 |
| Average price | 7.710 |
Webb-site Database - Powered By Linux Group