COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | C00093 | BNP PARIBAS | 9,874,877 | 2,110,000 | 0.33 | 0.07 | 2017-07-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 365,609,777 | 364,379 | 12.12 | 0.01 | 2017-07-06 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 2,721,370 | 100,000 | 0.09 | 0.00 | 2017-07-06 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 175,401,296 | 64,000 | 5.82 | 0.00 | 2017-07-06 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 540,954 | 44,000 | 0.02 | 0.00 | 2017-07-06 | |
| 6 | B01280 | WING FAT SECURITIES LTD | 99,406 | 40,000 | 0.00 | 0.00 | 2017-07-06 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 377,670 | 38,000 | 0.01 | 0.00 | 2017-07-06 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 72,097 | 20,000 | 0.00 | 0.00 | 2017-07-06 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,312,907 | 18,203 | 0.81 | 0.00 | 2017-07-06 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 98,003 | 12,000 | 0.00 | 0.00 | 2017-07-06 | |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 36,689 | 12,000 | 0.00 | 0.00 | 2017-07-06 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,864,678 | 12,000 | 0.09 | 0.00 | 2017-07-06 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,480,696 | 12,000 | 0.08 | 0.00 | 2017-07-06 | |
| 14 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-07-06 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,421,045 | 10,000 | 0.08 | 0.00 | 2017-07-06 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 369,480 | 8,000 | 0.01 | 0.00 | 2017-07-06 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 7,845,297 | 8,000 | 0.26 | 0.00 | 2017-07-06 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 473,744 | 2,000 | 0.02 | 0.00 | 2017-07-06 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 154,508 | 2,000 | 0.01 | 0.00 | 2017-07-06 | |
| 20 | B01610 | KGI ASIA LTD | 839,800 | 2,000 | 0.03 | 0.00 | 2017-07-06 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,407,060 | -11 | 0.08 | -0.00 | 2017-07-06 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 5,218 | -203 | 0.00 | -0.00 | 2017-07-06 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 80,000 | -6,000 | 0.00 | -0.00 | 2017-07-06 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,168,336 | -8,000 | 0.04 | -0.00 | 2017-07-06 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,752,631 | -8,000 | 0.06 | -0.00 | 2017-07-06 | |
| 26 | B01853 | CMBC SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-07-06 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 13,535,410 | -20,368 | 0.45 | -0.00 | 2017-07-06 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,559,196 | -38,000 | 0.05 | -0.00 | 2017-07-06 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,910 | -108,000 | 0.00 | -0.00 | 2017-07-06 | |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,738,153 | -120,000 | 0.29 | -0.00 | 2017-07-06 | |
| 31 | C00010 | CITIBANK N.A. | 119,853,904 | -163,000 | 3.97 | -0.01 | 2017-07-06 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,899,849 | -170,471 | 0.16 | -0.01 | 2017-07-06 | |
| 33 | C00074 | DEUTSCHE BANK AG | 7,456,645 | -192,381 | 0.25 | -0.01 | 2017-07-06 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 781,355,389 | -2,044,148 | 25.91 | -0.07 | 2017-07-06 | |
| 34 | Total changed named holdings | 1,539,452,995 | 0 | 51.04 | 0.00 | |||
| 244 | Unchanged named holdings | 132,901,500 | 0 | 4.41 | 0.00 | |||
| 278 | Total named holdings | 1,672,354,495 | 0 | 55.45 | 0.00 | |||
| 111 | Unnamed Investor Participants | 212,920,665 | 0 | 7.06 | 0.00 | |||
| 389 | 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 | 2017-07-04 |
| Volume | 1,239,797 |
| Turnover | 11,122,701 |
| Average price | 8.971 |
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