COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2017-12-04 to 2017-12-05
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 | 830,959,596 | 1,537,908 | 27.18 | 0.05 | 2017-12-05 | |
| 2 | C00074 | DEUTSCHE BANK AG | 11,843,476 | 909,506 | 0.39 | 0.03 | 2017-12-05 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 617,867 | 321,328 | 0.02 | 0.01 | 2017-12-05 | |
| 4 | C00093 | BNP PARIBAS | 7,537,431 | 102,857 | 0.25 | 0.00 | 2017-12-05 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 572,000 | 100,000 | 0.02 | 0.00 | 2017-12-05 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 977,141 | 52,000 | 0.03 | 0.00 | 2017-12-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,839,518 | 34,000 | 0.88 | 0.00 | 2017-12-05 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,468,527 | 32,000 | 0.31 | 0.00 | 2017-12-05 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,119,483 | 24,828 | 0.04 | 0.00 | 2017-12-05 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 924,461 | 24,000 | 0.03 | 0.00 | 2017-12-05 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 5,360,730 | 24,000 | 0.18 | 0.00 | 2017-12-05 | |
| 12 | C00010 | CITIBANK N.A. | 128,754,813 | 22,054 | 4.21 | 0.00 | 2017-12-05 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,603,082 | 20,000 | 0.09 | 0.00 | 2017-12-05 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2017-12-05 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 796,471 | 10,000 | 0.03 | 0.00 | 2017-12-05 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,269,846 | 8,000 | 0.04 | 0.00 | 2017-12-05 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,077,819 | 8,000 | 0.10 | 0.00 | 2017-12-05 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,267,799 | 6,000 | 0.04 | 0.00 | 2017-12-05 | |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2017-12-05 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 368,586 | 2,454 | 0.01 | 0.00 | 2017-12-05 | |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-12-05 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | 2,000 | 0.00 | 0.00 | 2017-12-05 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 4,840 | -911 | 0.00 | -0.00 | 2017-12-05 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 258,527 | -2,000 | 0.01 | -0.00 | 2017-12-05 | |
| 25 | B01121 | SG SECURITIES (HK) LTD | 543,244 | -4,000 | 0.02 | -0.00 | 2017-12-05 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,100,141 | -20,000 | 0.10 | -0.00 | 2017-12-05 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 22,613 | -20,000 | 0.00 | -0.00 | 2017-12-05 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 7,441,464 | -42,620 | 0.24 | -0.00 | 2017-12-05 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,823,631 | -122,000 | 0.09 | -0.00 | 2017-12-05 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 322,825,404 | -184,000 | 10.56 | -0.01 | 2017-12-05 | |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,702,451 | -196,000 | 0.06 | -0.01 | 2017-12-05 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 13,220,698 | -395,887 | 0.43 | -0.01 | 2017-12-05 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,797,565 | -402,501 | 0.09 | -0.01 | 2017-12-05 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 169,061,919 | -687,499 | 5.53 | -0.02 | 2017-12-05 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 468,988 | -1,179,517 | 0.02 | -0.04 | 2017-12-05 | |
| 35 | Total changed named holdings | 1,558,722,131 | 0 | 50.99 | 0.00 | |||
| 242 | Unchanged named holdings | 130,939,633 | 0 | 4.28 | 0.00 | |||
| 277 | Total named holdings | 1,689,661,764 | 0 | 55.27 | 0.00 | |||
| 110 | Unnamed Investor Participants | 213,280,541 | 0 | 6.98 | 0.00 | |||
| 387 | Total securities in CCASS | 1,902,942,305 | 0 | 62.25 | 0.00 | |||
| Securities not in CCASS | 1,154,170,415 | 0 | 37.75 | 0.00 | ||||
| Issued securities | 3,057,112,720 | 0 | 100.00 | 0.00 | 30-Nov-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-01 |
| Volume | 4,883,697 |
| Turnover | 38,163,710 |
| Average price | 7.815 |
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