COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2017-08-01 to 2017-08-02
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,191,672 | 3,897,121 | 0.20 | 0.13 | 2017-08-02 | |
| 2 | C00074 | DEUTSCHE BANK AG | 12,180,387 | 3,232,879 | 0.40 | 0.11 | 2017-08-02 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,111,754 | 188,000 | 0.04 | 0.01 | 2017-08-02 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 141,057 | 65,190 | 0.00 | 0.00 | 2017-08-02 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 14,620,805 | 56,860 | 0.48 | 0.00 | 2017-08-02 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,508,892 | 20,000 | 0.25 | 0.00 | 2017-08-02 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,281,282 | 18,654 | 0.11 | 0.00 | 2017-08-02 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,097,965 | 16,000 | 0.07 | 0.00 | 2017-08-02 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,083,597 | 12,000 | 0.79 | 0.00 | 2017-08-02 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2017-08-02 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,873,310 | 6,000 | 0.09 | 0.00 | 2017-08-02 | |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,706,167 | 4,000 | 0.35 | 0.00 | 2017-08-02 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2017-08-02 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 773,328 | 2,000 | 0.03 | 0.00 | 2017-08-02 | |
| 15 | B01740 | WIN SECURITIES LTD | 690,503 | 2,000 | 0.02 | 0.00 | 2017-08-02 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 5,812 | 640 | 0.00 | 0.00 | 2017-08-02 | |
| 17 | B01130 | BOCI SECURITIES LTD | 78,622,126 | -2,000 | 2.59 | -0.00 | 2017-08-02 | |
| 18 | B01158 | SOLID KING SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2017-08-02 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,467,043 | -12,000 | 0.08 | -0.00 | 2017-08-02 | |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 80,518 | -50,000 | 0.00 | -0.00 | 2017-08-02 | |
| 21 | C00010 | CITIBANK N.A. | 124,756,699 | -177,514 | 4.12 | -0.01 | 2017-08-02 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 769,654,997 | -824,860 | 25.39 | -0.03 | 2017-08-02 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 353,633,255 | -984,970 | 11.67 | -0.03 | 2017-08-02 | |
| 24 | C00093 | BNP PARIBAS | 7,958,996 | -2,020,000 | 0.26 | -0.07 | 2017-08-02 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 191,544,446 | -3,452,000 | 6.32 | -0.11 | 2017-08-02 | |
| 25 | Total changed named holdings | 1,615,112,611 | 6,000 | 53.29 | 0.00 | |||
| 256 | Unchanged named holdings | 62,447,189 | 0 | 2.06 | 0.00 | |||
| 281 | Total named holdings | 1,677,559,800 | 6,000 | 55.35 | 0.00 | |||
| 110 | Unnamed Investor Participants | 212,804,059 | -6,000 | 7.02 | -0.00 | |||
| 391 | Total securities in CCASS | 1,890,363,859 | 0 | 62.37 | 0.00 | |||
| Securities not in CCASS | 1,140,608,962 | 0 | 37.63 | 0.00 | ||||
| Issued securities | 3,030,972,821 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-31 |
| Volume | 3,541,020 |
| Turnover | 33,866,386 |
| Average price | 9.564 |
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