COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2017-04-25 to 2017-04-26
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 | 764,416,056 | 430,715 | 25.35 | 0.01 | 2017-04-26 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 20,289,886 | 190,000 | 0.67 | 0.01 | 2017-04-26 | |
| 3 | C00010 | CITIBANK N.A. | 107,629,029 | 184,000 | 3.57 | 0.01 | 2017-04-26 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,197,185 | 82,000 | 0.17 | 0.00 | 2017-04-26 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 836,000 | 70,000 | 0.03 | 0.00 | 2017-04-26 | |
| 6 | C00093 | BNP PARIBAS | 11,337,129 | 46,000 | 0.38 | 0.00 | 2017-04-26 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,411,878 | 44,000 | 0.05 | 0.00 | 2017-04-26 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,643,613 | 24,000 | 0.05 | 0.00 | 2017-04-26 | |
| 9 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2017-04-26 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,000 | 8,000 | 0.00 | 0.00 | 2017-04-26 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 427,480 | 6,000 | 0.01 | 0.00 | 2017-04-26 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 664,990 | 114 | 0.02 | 0.00 | 2017-04-26 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 5,411 | 59 | 0.00 | 0.00 | 2017-04-26 | |
| 14 | B01824 | INSTINET PACIFIC LTD | 0 | -1,000 | 0.00 | -0.00 | 2017-04-26 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,476,947 | -1,143 | 0.08 | -0.00 | 2017-04-26 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2017-04-26 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,433,058 | -2,000 | 0.08 | -0.00 | 2017-04-26 | |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 94,208 | -4,000 | 0.00 | -0.00 | 2017-04-26 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 9,500,773 | -4,000 | 0.32 | -0.00 | 2017-04-26 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,156,217 | -8,000 | 0.04 | -0.00 | 2017-04-26 | |
| 21 | B01130 | BOCI SECURITIES LTD | 78,434,444 | -10,000 | 2.60 | -0.00 | 2017-04-26 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,381,151 | -10,000 | 0.05 | -0.00 | 2017-04-26 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 4,788,463 | -10,000 | 0.16 | -0.00 | 2017-04-26 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 691,296 | -12,000 | 0.02 | -0.00 | 2017-04-26 | |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,130,480 | -20,000 | 0.27 | -0.00 | 2017-04-26 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,549,151 | -20,000 | 0.08 | -0.00 | 2017-04-26 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,161,422 | -38,000 | 0.87 | -0.00 | 2017-04-26 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 2,685,394 | -60,000 | 0.09 | -0.00 | 2017-04-26 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 165,924,194 | -94,819 | 5.50 | -0.00 | 2017-04-26 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 115,994 | -162,715 | 0.00 | -0.01 | 2017-04-26 | |
| 31 | C00074 | DEUTSCHE BANK AG | 6,351,774 | -192,038 | 0.21 | -0.01 | 2017-04-26 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 386,754,253 | -431,173 | 12.82 | -0.01 | 2017-04-26 | |
| 32 | Total changed named holdings | 1,613,585,876 | 14,000 | 53.50 | 0.00 | |||
| 252 | Unchanged named holdings | 58,721,917 | 0 | 1.95 | 0.00 | |||
| 284 | Total named holdings | 1,672,307,793 | 14,000 | 55.45 | 0.00 | |||
| 113 | Unnamed Investor Participants | 212,922,675 | -44,000 | 7.06 | -0.00 | |||
| 397 | Total securities in CCASS | 1,885,230,468 | -30,000 | 62.51 | -0.00 | |||
| Securities not in CCASS | 1,130,788,160 | 30,000 | 37.49 | 0.00 | ||||
| Issued securities | 3,016,018,628 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-24 |
| Volume | 1,478,287 |
| Turnover | 12,465,103 |
| Average price | 8.432 |
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