COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 751,079,566 | 1,157,897 | 24.90 | 0.04 | 2017-02-24 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,475,684 | 560,390 | 5.55 | 0.02 | 2017-02-24 | |
| 3 | C00074 | DEUTSCHE BANK AG | 16,809,779 | 193,138 | 0.56 | 0.01 | 2017-02-24 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 606,873 | 120,000 | 0.02 | 0.00 | 2017-02-24 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,142,810 | 120,000 | 0.10 | 0.00 | 2017-02-24 | |
| 6 | B01732 | WINTECH SECURITIES LTD | 30,171 | 28,000 | 0.00 | 0.00 | 2017-02-24 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 12,906,548 | 22,000 | 0.43 | 0.00 | 2017-02-24 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,232,329 | 20,704 | 0.07 | 0.00 | 2017-02-24 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2017-02-24 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,487,761 | 20,000 | 0.08 | 0.00 | 2017-02-24 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 308,000 | 18,000 | 0.01 | 0.00 | 2017-02-24 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,426,151 | 6,000 | 0.11 | 0.00 | 2017-02-24 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,621,151 | 6,000 | 0.09 | 0.00 | 2017-02-24 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,721,394 | 2,000 | 0.09 | 0.00 | 2017-02-24 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 216,920 | 2,000 | 0.01 | 0.00 | 2017-02-24 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 336,642 | 2,000 | 0.01 | 0.00 | 2017-02-24 | |
| 17 | C00093 | BNP PARIBAS | 11,383,701 | 862 | 0.38 | 0.00 | 2017-02-24 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 686,764 | 113 | 0.02 | 0.00 | 2017-02-24 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 4,175 | -876 | 0.00 | -0.00 | 2017-02-24 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 372,364 | -2,000 | 0.01 | -0.00 | 2017-02-24 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,732,890 | -2,000 | 0.09 | -0.00 | 2017-02-24 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 427,520 | -4,000 | 0.01 | -0.00 | 2017-02-24 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 174,508 | -4,000 | 0.01 | -0.00 | 2017-02-24 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 493,480 | -6,000 | 0.02 | -0.00 | 2017-02-24 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,640,696 | -6,000 | 0.09 | -0.00 | 2017-02-24 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,083,113 | -10,000 | 0.07 | -0.00 | 2017-02-24 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 576,734 | -14,000 | 0.02 | -0.00 | 2017-02-24 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,415,151 | -18,000 | 0.05 | -0.00 | 2017-02-24 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,816,353 | -20,000 | 0.09 | -0.00 | 2017-02-24 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 506,954 | -20,000 | 0.02 | -0.00 | 2017-02-24 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2017-02-24 | |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,334,480 | -26,000 | 0.31 | -0.00 | 2017-02-24 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,132,039 | -28,228 | 0.07 | -0.00 | 2017-02-24 | |
| 34 | B01462 | MANGO FINANCIAL LTD | 66,000 | -30,000 | 0.00 | -0.00 | 2017-02-24 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,472,900 | -32,000 | 0.05 | -0.00 | 2017-02-24 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,455,071 | -34,000 | 0.08 | -0.00 | 2017-02-24 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 10,189,604 | -54,000 | 0.34 | -0.00 | 2017-02-24 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,989,332 | -122,000 | 0.89 | -0.00 | 2017-02-24 | |
| 39 | C00010 | CITIBANK N.A. | 109,079,444 | -156,000 | 3.62 | -0.01 | 2017-02-24 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 559,793 | -204,000 | 0.02 | -0.01 | 2017-02-24 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 390,905,293 | -1,486,000 | 12.96 | -0.05 | 2017-02-24 | |
| 41 | Total changed named holdings | 1,546,020,138 | 0 | 51.26 | 0.00 | |||
| 246 | Unchanged named holdings | 126,145,514 | 0 | 4.18 | 0.00 | |||
| 287 | Total named holdings | 1,672,165,652 | 0 | 55.44 | 0.00 | |||
| 111 | Unnamed Investor Participants | 212,942,778 | 0 | 7.06 | 0.00 | |||
| 398 | Total securities in CCASS | 1,885,108,430 | 0 | 62.50 | 0.00 | |||
| Securities not in CCASS | 1,130,910,198 | 0 | 37.50 | 0.00 | ||||
| Issued securities | 3,016,018,628 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-22 |
| Volume | 4,094,956 |
| Turnover | 34,695,837 |
| Average price | 8.473 |
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