COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 795,796,677 | 970,388 | 26.26 | 0.03 | 2017-08-14 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,107,576 | 672,166 | 0.17 | 0.02 | 2017-08-14 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 695,352 | 152,000 | 0.02 | 0.01 | 2017-08-14 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 901,257 | 34,000 | 0.03 | 0.00 | 2017-08-14 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 4,818,358 | 32,000 | 0.16 | 0.00 | 2017-08-14 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 168,523 | 14,000 | 0.01 | 0.00 | 2017-08-14 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,272,087 | 14,000 | 0.07 | 0.00 | 2017-08-14 | |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,019,121 | 10,000 | 0.07 | 0.00 | 2017-08-14 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,581,599 | 10,000 | 0.09 | 0.00 | 2017-08-14 | |
| 10 | B01340 | LEHIN SECURITIES LTD | 59,198 | 10,000 | 0.00 | 0.00 | 2017-08-14 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,504,167 | 6,000 | 0.35 | 0.00 | 2017-08-14 | |
| 12 | B01610 | KGI ASIA LTD | 840,116 | 6,000 | 0.03 | 0.00 | 2017-08-14 | |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 24,000 | 4,000 | 0.00 | 0.00 | 2017-08-14 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,415,587 | 4,000 | 0.08 | 0.00 | 2017-08-14 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 506,000 | 4,000 | 0.02 | 0.00 | 2017-08-14 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 463,962 | 2,000 | 0.02 | 0.00 | 2017-08-14 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 5,224 | 71 | 0.00 | 0.00 | 2017-08-14 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,433,934 | -733 | 0.05 | -0.00 | 2017-08-14 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 687,328 | -6,000 | 0.02 | -0.00 | 2017-08-14 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 278,746 | -6,000 | 0.01 | -0.00 | 2017-08-14 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,935,237 | -7,143 | 0.13 | -0.00 | 2017-08-14 | |
| 22 | C00093 | BNP PARIBAS | 6,515,271 | -7,900 | 0.21 | -0.00 | 2017-08-14 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 7,366,892 | -10,000 | 0.24 | -0.00 | 2017-08-14 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,119,965 | -10,000 | 0.07 | -0.00 | 2017-08-14 | |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,024,182 | -14,000 | 0.03 | -0.00 | 2017-08-14 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,127,994 | -14,000 | 0.04 | -0.00 | 2017-08-14 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,446,592 | -14,000 | 0.08 | -0.00 | 2017-08-14 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,076,259 | -25,338 | 0.79 | -0.00 | 2017-08-14 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,562,518 | -28,000 | 0.05 | -0.00 | 2017-08-14 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 121,000 | -36,000 | 0.00 | -0.00 | 2017-08-14 | |
| 31 | B01130 | BOCI SECURITIES LTD | 78,688,126 | -40,000 | 2.60 | -0.00 | 2017-08-14 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 14,796,114 | -59,726 | 0.49 | -0.00 | 2017-08-14 | |
| 33 | B01832 | MIZUHO SECURITIES ASIA LTD | 150,000 | -76,000 | 0.00 | -0.00 | 2017-08-14 | |
| 34 | C00010 | CITIBANK N.A. | 128,096,102 | -122,000 | 4.23 | -0.00 | 2017-08-14 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,776,181 | -124,000 | 6.56 | -0.00 | 2017-08-14 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 315,855,792 | -416,857 | 10.42 | -0.01 | 2017-08-14 | |
| 37 | C00074 | DEUTSCHE BANK AG | 14,325,188 | -926,928 | 0.47 | -0.03 | 2017-08-14 | |
| 37 | Total changed named holdings | 1,632,562,225 | 0 | 53.86 | 0.00 | |||
| 244 | Unchanged named holdings | 45,001,624 | 0 | 1.48 | 0.00 | |||
| 281 | Total named holdings | 1,677,563,849 | 0 | 55.35 | 0.00 | |||
| 110 | Unnamed Investor Participants | 212,804,059 | 0 | 7.02 | 0.00 | |||
| 391 | Total securities in CCASS | 1,890,367,908 | 0 | 62.37 | 0.00 | |||
| Securities not in CCASS | 1,140,604,913 | 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 | 2017-08-10 |
| Volume | 3,168,071 |
| Turnover | 29,654,330 |
| Average price | 9.360 |
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