COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2017-09-01 to 2017-09-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 316,982,001 | 1,413,286 | 10.46 | 0.05 | 2017-09-04 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,470,013 | 1,265,185 | 0.21 | 0.04 | 2017-09-04 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 14,966,807 | 530,000 | 0.49 | 0.02 | 2017-09-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 800,606,243 | 299,908 | 26.41 | 0.01 | 2017-09-04 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 887,262 | 286,000 | 0.03 | 0.01 | 2017-09-04 | |
| 6 | C00093 | BNP PARIBAS | 6,801,271 | 44,100 | 0.22 | 0.00 | 2017-09-04 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,000 | 36,000 | 0.00 | 0.00 | 2017-09-04 | |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 184,000 | 34,000 | 0.01 | 0.00 | 2017-09-04 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 822,304 | 27,299 | 0.03 | 0.00 | 2017-09-04 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,261,272 | 10,000 | 0.04 | 0.00 | 2017-09-04 | |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 108,856 | 6,000 | 0.00 | 0.00 | 2017-09-04 | |
| 12 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2017-09-04 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 236,000 | 2,000 | 0.01 | 0.00 | 2017-09-04 | |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-09-04 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 4,707 | -245 | 0.00 | -0.00 | 2017-09-04 | |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | -2,000 | 0.00 | -0.00 | 2017-09-04 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2017-09-04 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 108,440 | -2,000 | 0.00 | -0.00 | 2017-09-04 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 12,488 | -2,000 | 0.00 | -0.00 | 2017-09-04 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 328,862 | -4,000 | 0.01 | -0.00 | 2017-09-04 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 294,201 | -4,000 | 0.01 | -0.00 | 2017-09-04 | |
| 22 | B01141 | FE SECURITIES LTD | 10,800 | -4,000 | 0.00 | -0.00 | 2017-09-04 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 506,000 | -4,000 | 0.02 | -0.00 | 2017-09-04 | |
| 24 | B01749 | TANG KEE SECURITIES LTD | 58,247 | -4,000 | 0.00 | -0.00 | 2017-09-04 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 59,198 | -6,000 | 0.00 | -0.00 | 2017-09-04 | |
| 26 | B01184 | QUAM SECURITIES LTD | 98,204 | -6,000 | 0.00 | -0.00 | 2017-09-04 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 306,746 | -6,000 | 0.01 | -0.00 | 2017-09-04 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 174,523 | -8,000 | 0.01 | -0.00 | 2017-09-04 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 240,444 | -8,000 | 0.01 | -0.00 | 2017-09-04 | |
| 30 | B01788 | SUNRISE SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2017-09-04 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 4,986,358 | -10,000 | 0.16 | -0.00 | 2017-09-04 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,575,965 | -10,000 | 0.05 | -0.00 | 2017-09-04 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 414,072 | -14,000 | 0.01 | -0.00 | 2017-09-04 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -14,000 | 0.00 | -0.00 | 2017-09-04 | |
| 35 | B01831 | NERICO BROTHERS LTD | 0 | -14,000 | 0.00 | -0.00 | 2017-09-04 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 502,298 | -14,000 | 0.02 | -0.00 | 2017-09-04 | |
| 37 | B01610 | KGI ASIA LTD | 861,892 | -18,000 | 0.03 | -0.00 | 2017-09-04 | |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2017-09-04 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,869,278 | -21,645 | 0.09 | -0.00 | 2017-09-04 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 7,077,469 | -22,000 | 0.23 | -0.00 | 2017-09-04 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | -24,000 | 0.00 | -0.00 | 2017-09-04 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,028,650 | -26,000 | 0.03 | -0.00 | 2017-09-04 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,560,375 | -26,000 | 0.05 | -0.00 | 2017-09-04 | |
| 44 | B01123 | HING WONG SECURITIES LTD | 241,047 | -30,000 | 0.01 | -0.00 | 2017-09-04 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,921,897 | -38,000 | 0.10 | -0.00 | 2017-09-04 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,338,087 | -46,000 | 0.08 | -0.00 | 2017-09-04 | |
| 47 | C00042 | CMB WING LUNG BANK LTD | 2,707,599 | -48,000 | 0.09 | -0.00 | 2017-09-04 | |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,018,182 | -50,000 | 0.03 | -0.00 | 2017-09-04 | |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 1,897,451 | -50,000 | 0.06 | -0.00 | 2017-09-04 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,974,926 | -54,000 | 0.10 | -0.00 | 2017-09-04 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 911,257 | -72,000 | 0.03 | -0.00 | 2017-09-04 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 463,547 | -78,000 | 0.02 | -0.00 | 2017-09-04 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,705,332 | -100,000 | 0.82 | -0.00 | 2017-09-04 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 2,367,428 | -140,000 | 0.08 | -0.00 | 2017-09-04 | |
| 55 | C00010 | CITIBANK N.A. | 127,996,595 | -154,000 | 4.22 | -0.01 | 2017-09-04 | |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,092,029 | -166,000 | 0.33 | -0.01 | 2017-09-04 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 417,411 | -397,624 | 0.01 | -0.01 | 2017-09-04 | |
| 58 | C00074 | DEUTSCHE BANK AG | 10,775,373 | -465,285 | 0.36 | -0.02 | 2017-09-04 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,012,258 | -799,299 | 0.03 | -0.03 | 2017-09-04 | |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 196,015,860 | -969,680 | 6.47 | -0.03 | 2017-09-04 | |
| 60 | Total changed named holdings | 1,561,555,525 | -4,000 | 51.52 | -0.00 | |||
| 220 | Unchanged named holdings | 115,473,124 | 0 | 3.81 | 0.00 | |||
| 280 | Total named holdings | 1,677,028,649 | -4,000 | 55.33 | 0.00 | |||
| 112 | Unnamed Investor Participants | 213,330,283 | 4,000 | 7.04 | 0.00 | |||
| 392 | Total securities in CCASS | 1,890,358,932 | 0 | 62.37 | 0.00 | |||
| Securities not in CCASS | 1,140,613,889 | 0 | 37.63 | 0.00 | ||||
| Issued securities | 3,030,972,821 | 0 | 100.00 | 0.00 | 31-Aug-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-31 |
| Volume | 7,385,817 |
| Turnover | 65,700,634 |
| Average price | 8.896 |
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