COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2017-07-04 to 2017-07-05
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 | C00074 | DEUTSCHE BANK AG | 7,649,026 | 225,139 | 0.25 | 0.01 | 2017-07-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 175,337,296 | 202,000 | 5.81 | 0.01 | 2017-07-05 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 496,954 | 120,000 | 0.02 | 0.00 | 2017-07-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 365,245,398 | 116,000 | 12.11 | 0.00 | 2017-07-05 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 13,555,778 | 83,715 | 0.45 | 0.00 | 2017-07-05 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 134,910 | 26,000 | 0.00 | 0.00 | 2017-07-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,294,704 | 12,000 | 0.81 | 0.00 | 2017-07-05 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,597,196 | 6,000 | 0.05 | 0.00 | 2017-07-05 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,972,336 | 4,000 | 0.10 | 0.00 | 2017-07-05 | |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 90,000 | 4,000 | 0.00 | 0.00 | 2017-07-05 | |
| 11 | C00093 | BNP PARIBAS | 7,764,877 | 3,000 | 0.26 | 0.00 | 2017-07-05 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 5,421 | -226 | 0.00 | -0.00 | 2017-07-05 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 848,340 | -2,000 | 0.03 | -0.00 | 2017-07-05 | |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,018,000 | -2,000 | 0.03 | -0.00 | 2017-07-05 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 471,744 | -2,000 | 0.02 | -0.00 | 2017-07-05 | |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 1,905,812 | -2,000 | 0.06 | -0.00 | 2017-07-05 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 529,436 | -2,000 | 0.02 | -0.00 | 2017-07-05 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 128,000 | -2,000 | 0.00 | -0.00 | 2017-07-05 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,015,925 | -4,000 | 0.03 | -0.00 | 2017-07-05 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2017-07-05 | |
| 21 | B01610 | KGI ASIA LTD | 837,800 | -4,000 | 0.03 | -0.00 | 2017-07-05 | |
| 22 | B01740 | WIN SECURITIES LTD | 683,422 | -6,000 | 0.02 | -0.00 | 2017-07-05 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 361,480 | -8,000 | 0.01 | -0.00 | 2017-07-05 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 648,800 | -10,000 | 0.02 | -0.00 | 2017-07-05 | |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,858,153 | -18,000 | 0.29 | -0.00 | 2017-07-05 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,269,058 | -20,000 | 0.08 | -0.00 | 2017-07-05 | |
| 27 | B01280 | WING FAT SECURITIES LTD | 59,406 | -30,000 | 0.00 | -0.00 | 2017-07-05 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 7,837,297 | -32,000 | 0.26 | -0.00 | 2017-07-05 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 783,399,537 | -41,060 | 25.97 | -0.00 | 2017-07-05 | |
| 30 | C00010 | CITIBANK N.A. | 120,016,904 | -100,000 | 3.98 | -0.00 | 2017-07-05 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,070,320 | -182,568 | 0.17 | -0.01 | 2017-07-05 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,390,347 | -330,000 | 0.08 | -0.01 | 2017-07-05 | |
| 32 | Total changed named holdings | 1,537,579,677 | 0 | 50.98 | 0.00 | |||
| 247 | Unchanged named holdings | 134,774,818 | 0 | 4.47 | 0.00 | |||
| 279 | Total named holdings | 1,672,354,495 | 0 | 55.45 | 0.00 | |||
| 111 | Unnamed Investor Participants | 212,920,665 | 0 | 7.06 | 0.00 | |||
| 390 | Total securities in CCASS | 1,885,275,160 | 0 | 62.51 | 0.00 | |||
| Securities not in CCASS | 1,130,743,468 | 0 | 37.49 | 0.00 | ||||
| Issued securities | 3,016,018,628 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-03 |
| Volume | 1,143,774 |
| Turnover | 10,463,601 |
| Average price | 9.148 |
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