COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2017-09-12 to 2017-09-13
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 | 303,599,979 | 62,117,346 | 10.02 | 2.05 | 2017-09-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 806,531,650 | 52,157,194 | 26.61 | 1.72 | 2017-09-13 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,317,543 | 40,999,775 | 5.95 | 1.35 | 2017-09-13 | |
| 4 | C00074 | DEUTSCHE BANK AG | 11,734,389 | 6,125,303 | 0.39 | 0.20 | 2017-09-13 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 23,084,832 | 188,000 | 0.76 | 0.01 | 2017-09-13 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,235,332 | 144,000 | 0.83 | 0.00 | 2017-09-13 | |
| 7 | C00093 | BNP PARIBAS | 14,643,579 | 138,000 | 0.48 | 0.00 | 2017-09-13 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,152,182 | 108,000 | 0.04 | 0.00 | 2017-09-13 | |
| 9 | B01130 | BOCI SECURITIES LTD | 78,618,126 | 20,000 | 2.59 | 0.00 | 2017-09-13 | |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 80,000 | 10,000 | 0.00 | 0.00 | 2017-09-13 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,344,087 | 10,000 | 0.08 | 0.00 | 2017-09-13 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 5,076,358 | 10,000 | 0.17 | 0.00 | 2017-09-13 | |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,990,029 | 8,000 | 0.33 | 0.00 | 2017-09-13 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,416,376 | 7,098 | 0.08 | 0.00 | 2017-09-13 | |
| 15 | B01824 | INSTINET PACIFIC LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-09-13 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,034,650 | 4,000 | 0.03 | 0.00 | 2017-09-13 | |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-09-13 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 5,271 | 95 | 0.00 | 0.00 | 2017-09-13 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,521,613 | -2,000 | 0.05 | -0.00 | 2017-09-13 | |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2017-09-13 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,448,592 | -4,000 | 0.08 | -0.00 | 2017-09-13 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 449,547 | -6,000 | 0.01 | -0.00 | 2017-09-13 | |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 186,173 | -6,000 | 0.01 | -0.00 | 2017-09-13 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 12,488 | -6,000 | 0.00 | -0.00 | 2017-09-13 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 919,257 | -10,000 | 0.03 | -0.00 | 2017-09-13 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,927,897 | -20,000 | 0.10 | -0.00 | 2017-09-13 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,559,667 | -385,708 | 0.05 | -0.01 | 2017-09-13 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,423,513 | -8,088,658 | 0.28 | -0.27 | 2017-09-13 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,405,349 | -14,091,517 | 0.05 | -0.46 | 2017-09-13 | |
| 30 | B01121 | SG SECURITIES (HK) LTD | 676,403 | -17,568,000 | 0.02 | -0.58 | 2017-09-13 | |
| 31 | C00010 | CITIBANK N.A. | 130,655,937 | -56,750,489 | 4.31 | -1.87 | 2017-09-13 | |
| 32 | C00102 | MACQUARIE BANK LTD | 124,122 | -65,112,439 | 0.00 | -2.15 | 2017-09-13 | |
| 32 | Total changed named holdings | 1,617,256,941 | 0 | 53.36 | 0.00 | |||
| 246 | Unchanged named holdings | 59,763,708 | 0 | 1.97 | 0.00 | |||
| 278 | Total named holdings | 1,677,020,649 | 0 | 55.33 | 0.00 | |||
| 113 | Unnamed Investor Participants | 213,340,283 | 0 | 7.04 | 0.00 | |||
| 391 | Total securities in CCASS | 1,890,360,932 | 0 | 62.37 | 0.00 | |||
| Securities not in CCASS | 1,140,611,889 | 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 | 2017-09-11 |
| Volume | 1,122,095 |
| Turnover | 10,018,707 |
| Average price | 8.929 |
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