COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2018-06-04 to 2018-06-05
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,067,949 | 646,000 | 0.03 | 0.02 | 2018-06-05 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,490,451 | 442,000 | 0.08 | 0.01 | 2018-06-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 830,912,133 | 294,159 | 27.18 | 0.01 | 2018-06-05 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,207,151 | 280,925 | 0.04 | 0.01 | 2018-06-05 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 12,209,457 | 264,000 | 0.40 | 0.01 | 2018-06-05 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,227,603 | 253,600 | 9.66 | 0.01 | 2018-06-05 | |
| 7 | C00102 | MACQUARIE BANK LTD | 413,450 | 132,134 | 0.01 | 0.00 | 2018-06-05 | |
| 8 | C00010 | CITIBANK N.A. | 129,069,927 | 88,511 | 4.22 | 0.00 | 2018-06-05 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,947,223 | 24,000 | 0.13 | 0.00 | 2018-06-05 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 359,271 | 20,000 | 0.01 | 0.00 | 2018-06-05 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 629,912 | 8,000 | 0.02 | 0.00 | 2018-06-05 | |
| 12 | B01123 | HING WONG SECURITIES LTD | 224,976 | 6,000 | 0.01 | 0.00 | 2018-06-05 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,841,854 | 4,000 | 0.09 | 0.00 | 2018-06-05 | |
| 14 | C00093 | BNP PARIBAS | 4,851,374 | 2,000 | 0.16 | 0.00 | 2018-06-05 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,000 | 2,000 | 0.00 | 0.00 | 2018-06-05 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 298,688 | 2,000 | 0.01 | 0.00 | 2018-06-05 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 5,554 | 1,353 | 0.00 | 0.00 | 2018-06-05 | |
| 18 | B01824 | INSTINET PACIFIC LTD | 0 | -953 | 0.00 | -0.00 | 2018-06-05 | |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 96,629 | -2,000 | 0.00 | -0.00 | 2018-06-05 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,779,725 | -2,000 | 0.06 | -0.00 | 2018-06-05 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 384,232 | -2,000 | 0.01 | -0.00 | 2018-06-05 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2018-06-05 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,246,766 | -4,000 | 0.04 | -0.00 | 2018-06-05 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 5,349,069 | -8,000 | 0.17 | -0.00 | 2018-06-05 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,114,997 | -10,000 | 0.07 | -0.00 | 2018-06-05 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 110,883 | -10,000 | 0.00 | -0.00 | 2018-06-05 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 330,000 | -14,000 | 0.01 | -0.00 | 2018-06-05 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,761,787 | -20,000 | 0.06 | -0.00 | 2018-06-05 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,754,887 | -20,000 | 0.09 | -0.00 | 2018-06-05 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 574,076 | -22,000 | 0.02 | -0.00 | 2018-06-05 | |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 14,023 | -28,000 | 0.00 | -0.00 | 2018-06-05 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,421,151 | -28,000 | 0.08 | -0.00 | 2018-06-05 | |
| 33 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -30,000 | 0.00 | -0.00 | 2018-06-05 | |
| 34 | B01130 | BOCI SECURITIES LTD | 80,826,545 | -38,000 | 2.64 | -0.00 | 2018-06-05 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 7,806,952 | -38,000 | 0.26 | -0.00 | 2018-06-05 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 474,082 | -50,000 | 0.02 | -0.00 | 2018-06-05 | |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,274,527 | -62,000 | 0.34 | -0.00 | 2018-06-05 | |
| 38 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 143,723 | -86,000 | 0.00 | -0.00 | 2018-06-05 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 512,112 | -119,893 | 0.02 | -0.00 | 2018-06-05 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,969,063 | -132,000 | 1.05 | -0.00 | 2018-06-05 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 187,212 | -206,701 | 0.01 | -0.01 | 2018-06-05 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,463,342 | -631,679 | 6.03 | -0.02 | 2018-06-05 | |
| 43 | C00074 | DEUTSCHE BANK AG | 8,204,898 | -901,456 | 0.27 | -0.03 | 2018-06-05 | |
| 43 | Total changed named holdings | 1,629,671,654 | 0 | 53.31 | 0.00 | |||
| 243 | Unchanged named holdings | 59,458,779 | 0 | 1.94 | 0.00 | |||
| 286 | Total named holdings | 1,689,130,433 | 0 | 55.25 | 0.00 | |||
| 109 | Unnamed Investor Participants | 213,883,106 | 0 | 7.00 | 0.00 | |||
| 395 | Total securities in CCASS | 1,903,013,539 | 0 | 62.25 | 0.00 | |||
| Securities not in CCASS | 1,154,099,181 | 0 | 37.75 | 0.00 | ||||
| Issued securities | 3,057,112,720 | 0 | 100.00 | 0.00 | 31-May-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-01 |
| Volume | 4,541,219 |
| Turnover | 33,842,493 |
| Average price | 7.452 |
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