COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | 797,960,398 | 119,107 | 26.33 | 0.00 | 2017-08-24 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,954,980 | 110,809 | 6.56 | 0.00 | 2017-08-24 | |
| 3 | C00093 | BNP PARIBAS | 6,769,271 | 108,000 | 0.22 | 0.00 | 2017-08-24 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,011,275 | 64,000 | 0.13 | 0.00 | 2017-08-24 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,258,038 | 45,375 | 0.04 | 0.00 | 2017-08-24 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 247,352 | 44,625 | 0.01 | 0.00 | 2017-08-24 | |
| 7 | C00010 | CITIBANK N.A. | 127,970,595 | 42,000 | 4.22 | 0.00 | 2017-08-24 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,503,934 | 30,000 | 0.05 | 0.00 | 2017-08-24 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,370,952 | 27,722 | 0.18 | 0.00 | 2017-08-24 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,474,167 | 6,000 | 0.35 | 0.00 | 2017-08-24 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,945,249 | 6,000 | 0.23 | 0.00 | 2017-08-24 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,676,533 | 4,000 | 0.06 | 0.00 | 2017-08-24 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 4,244 | -1,638 | 0.00 | -0.00 | 2017-08-24 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -2,000 | 0.00 | -0.00 | 2017-08-24 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 577,328 | -2,000 | 0.02 | -0.00 | 2017-08-24 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 911,257 | -4,000 | 0.03 | -0.00 | 2017-08-24 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,076,369 | -6,000 | 0.79 | -0.00 | 2017-08-24 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2017-08-24 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2017-08-24 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,916,926 | -8,000 | 0.10 | -0.00 | 2017-08-24 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 315,420,414 | -26,000 | 10.41 | -0.00 | 2017-08-24 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,564,088 | -44,000 | 0.05 | -0.00 | 2017-08-24 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 554,403 | -48,000 | 0.02 | -0.00 | 2017-08-24 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 14,545,294 | -88,000 | 0.48 | -0.00 | 2017-08-24 | |
| 25 | C00074 | DEUTSCHE BANK AG | 13,327,171 | -380,000 | 0.44 | -0.01 | 2017-08-24 | |
| 25 | Total changed named holdings | 1,537,102,238 | -14,000 | 50.71 | -0.00 | |||
| 253 | Unchanged named holdings | 140,447,611 | 0 | 4.63 | 0.00 | |||
| 278 | Total named holdings | 1,677,549,849 | -14,000 | 55.35 | 0.00 | |||
| 110 | Unnamed Investor Participants | 212,804,059 | 0 | 7.02 | 0.00 | |||
| 388 | Total securities in CCASS | 1,890,353,908 | -14,000 | 62.37 | -0.00 | |||
| Securities not in CCASS | 1,140,618,913 | 14,000 | 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 | 2017-08-21 |
| Volume | 1,022,362 |
| Turnover | 9,385,756 |
| Average price | 9.180 |
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