COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | 174,694,980 | 466,636 | 5.79 | 0.02 | 2017-06-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 782,171,916 | 323,640 | 25.93 | 0.01 | 2017-06-22 | |
| 3 | C00074 | DEUTSCHE BANK AG | 5,992,814 | 126,000 | 0.20 | 0.00 | 2017-06-22 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 56,900 | 52,000 | 0.00 | 0.00 | 2017-06-22 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,709 | 44,000 | 0.00 | 0.00 | 2017-06-22 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,796,347 | 20,000 | 0.09 | 0.00 | 2017-06-22 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,802,678 | 14,000 | 0.09 | 0.00 | 2017-06-22 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 134,000 | 4,000 | 0.00 | 0.00 | 2017-06-22 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 4,781 | 534 | 0.00 | 0.00 | 2017-06-22 | |
| 10 | C00093 | BNP PARIBAS | 7,324,904 | -2,000 | 0.24 | -0.00 | 2017-06-22 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 579,426 | -2,000 | 0.02 | -0.00 | 2017-06-22 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 108,384 | -2,000 | 0.00 | -0.00 | 2017-06-22 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 375,480 | -6,000 | 0.01 | -0.00 | 2017-06-22 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,347,878 | -6,000 | 0.04 | -0.00 | 2017-06-22 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 8,162,088 | -6,000 | 0.27 | -0.00 | 2017-06-22 | |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 96,727 | -10,221 | 0.00 | -0.00 | 2017-06-22 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 13,501,007 | -12,000 | 0.45 | -0.00 | 2017-06-22 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,694,631 | -16,000 | 0.06 | -0.00 | 2017-06-22 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,482,696 | -16,000 | 0.08 | -0.00 | 2017-06-22 | |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,132,153 | -20,000 | 0.24 | -0.00 | 2017-06-22 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 90,718 | -20,000 | 0.00 | -0.00 | 2017-06-22 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,437,471 | -31,920 | 0.08 | -0.00 | 2017-06-22 | |
| 23 | C00010 | CITIBANK N.A. | 118,159,904 | -48,000 | 3.92 | -0.00 | 2017-06-22 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,961,915 | -52,716 | 0.16 | -0.00 | 2017-06-22 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,558,433 | -70,763 | 0.05 | -0.00 | 2017-06-22 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,415,532 | -145,190 | 0.81 | -0.00 | 2017-06-22 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 371,468,999 | -564,000 | 12.32 | -0.02 | 2017-06-22 | |
| 27 | Total changed named holdings | 1,534,605,471 | 20,000 | 50.88 | 0.00 | |||
| 251 | Unchanged named holdings | 137,767,014 | 0 | 4.57 | 0.00 | |||
| 278 | Total named holdings | 1,672,372,485 | 20,000 | 55.45 | 0.00 | |||
| 111 | Unnamed Investor Participants | 212,896,675 | 0 | 7.06 | 0.00 | |||
| 389 | Total securities in CCASS | 1,885,269,160 | 20,000 | 62.51 | 0.00 | |||
| Securities not in CCASS | 1,130,749,468 | -20,000 | 37.49 | -0.00 | ||||
| Issued securities | 3,016,018,628 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-20 |
| Volume | 5,902,534 |
| Turnover | 53,352,505 |
| Average price | 9.039 |
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