COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | 833,581,653 | 555,802 | 27.27 | 0.02 | 2018-06-08 | |
| 2 | C00074 | DEUTSCHE BANK AG | 8,459,601 | 411,880 | 0.28 | 0.01 | 2018-06-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 738,162 | 313,263 | 0.02 | 0.01 | 2018-06-08 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 11,998,324 | 176,869 | 0.39 | 0.01 | 2018-06-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,195,063 | 106,000 | 1.05 | 0.00 | 2018-06-08 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 5,391,069 | 40,000 | 0.18 | 0.00 | 2018-06-08 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 669,912 | 38,000 | 0.02 | 0.00 | 2018-06-08 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,719,504 | 36,000 | 0.09 | 0.00 | 2018-06-08 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,653,192 | 33,916 | 9.67 | 0.00 | 2018-06-08 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 996,000 | 30,000 | 0.03 | 0.00 | 2018-06-08 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 604,076 | 30,000 | 0.02 | 0.00 | 2018-06-08 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,831,787 | 20,000 | 0.06 | 0.00 | 2018-06-08 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,862,461 | 20,000 | 0.06 | 0.00 | 2018-06-08 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2018-06-08 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 350,000 | 20,000 | 0.01 | 0.00 | 2018-06-08 | |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,492,451 | 12,000 | 0.08 | 0.00 | 2018-06-08 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,403,799 | 10,000 | 0.05 | 0.00 | 2018-06-08 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,784,887 | 10,000 | 0.09 | 0.00 | 2018-06-08 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,967,223 | 10,000 | 0.13 | 0.00 | 2018-06-08 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,250,766 | 6,000 | 0.04 | 0.00 | 2018-06-08 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 549,165 | 6,000 | 0.02 | 0.00 | 2018-06-08 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,779,725 | 2,000 | 0.06 | 0.00 | 2018-06-08 | |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2018-06-08 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 5,954 | 598 | 0.00 | 0.00 | 2018-06-08 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 456,450 | -1,948 | 0.01 | -0.00 | 2018-06-08 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,303,193 | -2,000 | 0.08 | -0.00 | 2018-06-08 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 126,883 | -2,000 | 0.00 | -0.00 | 2018-06-08 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 96,000 | -4,000 | 0.00 | -0.00 | 2018-06-08 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 7,838,952 | -4,000 | 0.26 | -0.00 | 2018-06-08 | |
| 30 | B01184 | QUAM SECURITIES LTD | 112,339 | -6,000 | 0.00 | -0.00 | 2018-06-08 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,079,086 | -10,300 | 0.04 | -0.00 | 2018-06-08 | |
| 32 | C00093 | BNP PARIBAS | 5,574,705 | -10,880 | 0.18 | -0.00 | 2018-06-08 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 359,271 | -20,000 | 0.01 | -0.00 | 2018-06-08 | |
| 34 | B01121 | SG SECURITIES (HK) LTD | 358,244 | -31,500 | 0.01 | -0.00 | 2018-06-08 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,423,151 | -32,000 | 0.08 | -0.00 | 2018-06-08 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,949 | -125,000 | 0.00 | -0.00 | 2018-06-08 | |
| 37 | C00010 | CITIBANK N.A. | 128,708,219 | -288,000 | 4.21 | -0.01 | 2018-06-08 | |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,386,527 | -370,000 | 0.31 | -0.01 | 2018-06-08 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 181,296,917 | -1,002,700 | 5.93 | -0.03 | 2018-06-08 | |
| 39 | Total changed named holdings | 1,551,510,660 | 0 | 50.75 | 0.00 | |||
| 249 | Unchanged named holdings | 137,619,773 | 0 | 4.50 | 0.00 | |||
| 288 | Total named holdings | 1,689,130,433 | 0 | 55.25 | 0.00 | |||
| 109 | Unnamed Investor Participants | 213,883,106 | 0 | 7.00 | 0.00 | |||
| 397 | 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 | 2018-06-06 |
| Volume | 3,216,168 |
| Turnover | 23,144,249 |
| Average price | 7.196 |
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