COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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 | 193,129,558 | 634,956 | 6.37 | 0.02 | 2017-07-25 | |
| 2 | C00010 | CITIBANK N.A. | 121,072,451 | 238,956 | 3.99 | 0.01 | 2017-07-25 | |
| 3 | C00074 | DEUTSCHE BANK AG | 7,027,187 | 211,529 | 0.23 | 0.01 | 2017-07-25 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 280,716 | 175,511 | 0.01 | 0.01 | 2017-07-25 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 14,440,844 | 116,030 | 0.48 | 0.00 | 2017-07-25 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,215,597 | 88,000 | 0.80 | 0.00 | 2017-07-25 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 431,547 | 54,000 | 0.01 | 0.00 | 2017-07-25 | |
| 8 | B01535 | WING YEE SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2017-07-25 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,276,130 | 4,011 | 0.11 | 0.00 | 2017-07-25 | |
| 10 | B01610 | KGI ASIA LTD | 822,116 | 2,224 | 0.03 | 0.00 | 2017-07-25 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 610,403 | -1 | 0.02 | -0.00 | 2017-07-25 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 48,133 | -12 | 0.00 | -0.00 | 2017-07-25 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 5,700 | -1,765 | 0.00 | -0.00 | 2017-07-25 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 102,000 | -2,000 | 0.00 | -0.00 | 2017-07-25 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,261,272 | -4,000 | 0.04 | -0.00 | 2017-07-25 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,879,310 | -6,000 | 0.09 | -0.00 | 2017-07-25 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 28,000 | -8,000 | 0.00 | -0.00 | 2017-07-25 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 281,061 | -8,000 | 0.01 | -0.00 | 2017-07-25 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,427,885 | -8,000 | 0.05 | -0.00 | 2017-07-25 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-07-25 | |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,210,167 | -20,000 | 0.37 | -0.00 | 2017-07-25 | |
| 22 | C00093 | BNP PARIBAS | 10,433,696 | -33,300 | 0.34 | -0.00 | 2017-07-25 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 7,490,892 | -48,000 | 0.25 | -0.00 | 2017-07-25 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 356,136,807 | -54,955 | 11.75 | -0.00 | 2017-07-25 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,847,819 | -55,000 | 0.06 | -0.00 | 2017-07-25 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 613,328 | -62,600 | 0.02 | -0.00 | 2017-07-25 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 449,110 | -231,007 | 0.01 | -0.01 | 2017-07-25 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -268,000 | 0.00 | -0.01 | 2017-07-25 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,401,880 | -313,428 | 0.18 | -0.01 | 2017-07-25 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 772,909,790 | -338,925 | 25.50 | -0.01 | 2017-07-25 | |
| 30 | Total changed named holdings | 1,537,851,399 | 62,224 | 50.74 | 0.00 | |||
| 248 | Unchanged named holdings | 139,716,401 | 0 | 4.61 | 0.00 | |||
| 278 | Total named holdings | 1,677,567,800 | 62,224 | 55.35 | 0.00 | |||
| 110 | Unnamed Investor Participants | 212,806,059 | -50,000 | 7.02 | -0.00 | |||
| 388 | Total securities in CCASS | 1,890,373,859 | 12,224 | 62.37 | 0.00 | |||
| Securities not in CCASS | 1,140,598,962 | -12,224 | 37.63 | -0.00 | ||||
| Issued securities | 3,030,972,821 | 0 | 100.00 | 0.00 | 19-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-21 |
| Volume | 2,837,757 |
| Turnover | 27,344,846 |
| Average price | 9.636 |
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