COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2018-08-29 to 2018-08-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 199,995,150 | 3,597,957 | 6.54 | 0.12 | 2018-08-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 833,013,509 | 559,594 | 27.25 | 0.02 | 2018-08-30 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,871,252 | 377,704 | 0.09 | 0.01 | 2018-08-30 | |
| 4 | C00074 | DEUTSCHE BANK AG | 7,559,381 | 288,505 | 0.25 | 0.01 | 2018-08-30 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,010,085 | 233,590 | 0.03 | 0.01 | 2018-08-30 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 536,323 | 220,318 | 0.02 | 0.01 | 2018-08-30 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,306,776 | 139,460 | 0.04 | 0.00 | 2018-08-30 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,299,429 | 60,981 | 9.63 | 0.00 | 2018-08-30 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 178,000 | 46,000 | 0.01 | 0.00 | 2018-08-30 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 312,215 | 14,000 | 0.01 | 0.00 | 2018-08-30 | |
| 11 | B01749 | TANG KEE SECURITIES LTD | 58,345 | 4,000 | 0.00 | 0.00 | 2018-08-30 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 4,332 | 31 | 0.00 | 0.00 | 2018-08-30 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 932,471 | -2,000 | 0.03 | -0.00 | 2018-08-30 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 208,609 | -2,000 | 0.01 | -0.00 | 2018-08-30 | |
| 15 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2018-08-30 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 716,805 | -4,000 | 0.02 | -0.00 | 2018-08-30 | |
| 17 | B01416 | VC BROKERAGE LTD | 50,565 | -4,000 | 0.00 | -0.00 | 2018-08-30 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 128,353 | -6,000 | 0.00 | -0.00 | 2018-08-30 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2018-08-30 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 367,355 | -6,000 | 0.01 | -0.00 | 2018-08-30 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,249 | -6,000 | 0.00 | -0.00 | 2018-08-30 | |
| 22 | B01438 | KINGSTON SECURITIES LTD | 14,083 | -6,000 | 0.00 | -0.00 | 2018-08-30 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -6,000 | 0.00 | -0.00 | 2018-08-30 | |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 173,900 | -6,000 | 0.01 | -0.00 | 2018-08-30 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 903,883 | -6,000 | 0.03 | -0.00 | 2018-08-30 | |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 55,235 | -8,000 | 0.00 | -0.00 | 2018-08-30 | |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 32,217 | -10,000 | 0.00 | -0.00 | 2018-08-30 | |
| 28 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 20,904 | -10,000 | 0.00 | -0.00 | 2018-08-30 | |
| 29 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-08-30 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 42,419 | -10,000 | 0.00 | -0.00 | 2018-08-30 | |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2018-08-30 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 84,633 | -14,000 | 0.00 | -0.00 | 2018-08-30 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 366,297 | -19,000 | 0.01 | -0.00 | 2018-08-30 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2018-08-30 | |
| 35 | B01280 | WING FAT SECURITIES LTD | 79,406 | -20,000 | 0.00 | -0.00 | 2018-08-30 | |
| 36 | C00093 | BNP PARIBAS | 6,424,876 | -21,000 | 0.21 | -0.00 | 2018-08-30 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 550,206 | -22,000 | 0.02 | -0.00 | 2018-08-30 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 248,688 | -22,000 | 0.01 | -0.00 | 2018-08-30 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,826,597 | -24,000 | 0.09 | -0.00 | 2018-08-30 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 5,265,321 | -26,000 | 0.17 | -0.00 | 2018-08-30 | |
| 41 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 159,392 | -30,000 | 0.01 | -0.00 | 2018-08-30 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 307,782 | -30,000 | 0.01 | -0.00 | 2018-08-30 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 262,000 | -30,000 | 0.01 | -0.00 | 2018-08-30 | |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,149,945 | -34,000 | 0.07 | -0.00 | 2018-08-30 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,202,275 | -40,000 | 0.04 | -0.00 | 2018-08-30 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 15,481,861 | -44,860 | 0.51 | -0.00 | 2018-08-30 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,264,034 | -46,000 | 0.04 | -0.00 | 2018-08-30 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,217,924 | -48,000 | 0.04 | -0.00 | 2018-08-30 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 1,397,084 | -52,000 | 0.05 | -0.00 | 2018-08-30 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 544,851 | -60,000 | 0.02 | -0.00 | 2018-08-30 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,145,122 | -60,000 | 0.04 | -0.00 | 2018-08-30 | |
| 52 | B01340 | LEHIN SECURITIES LTD | 58,011 | -60,000 | 0.00 | -0.00 | 2018-08-30 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,478,783 | -65,171 | 0.11 | -0.00 | 2018-08-30 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 882,556 | -86,000 | 0.03 | -0.00 | 2018-08-30 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 2,597,242 | -90,000 | 0.08 | -0.00 | 2018-08-30 | |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,000 | -100,000 | 0.00 | -0.00 | 2018-08-30 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,490,199 | -104,000 | 0.08 | -0.00 | 2018-08-30 | |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 380,083 | -110,000 | 0.01 | -0.00 | 2018-08-30 | |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,578,593 | -114,000 | 0.05 | -0.00 | 2018-08-30 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 2,747,545 | -114,000 | 0.09 | -0.00 | 2018-08-30 | |
| 61 | C00042 | CMB WING LUNG BANK LTD | 3,962,321 | -124,000 | 0.13 | -0.00 | 2018-08-30 | |
| 62 | B01138 | CLSA LTD | 116,078 | -130,000 | 0.00 | -0.00 | 2018-08-30 | |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 111,407 | -130,000 | 0.00 | -0.00 | 2018-08-30 | |
| 64 | B01610 | KGI ASIA LTD | 1,199,399 | -130,000 | 0.04 | -0.00 | 2018-08-30 | |
| 65 | C00010 | CITIBANK N.A. | 118,794,186 | -138,900 | 3.89 | -0.00 | 2018-08-30 | |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,410,286 | -152,000 | 0.05 | -0.00 | 2018-08-30 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,079,940 | -170,065 | 0.10 | -0.01 | 2018-08-30 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,263,801 | -252,000 | 0.04 | -0.01 | 2018-08-30 | |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,055,304 | -314,000 | 0.23 | -0.01 | 2018-08-30 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 6,409,162 | -317,000 | 0.21 | -0.01 | 2018-08-30 | |
| 71 | B01130 | BOCI SECURITIES LTD | 86,941,551 | -452,000 | 2.84 | -0.01 | 2018-08-30 | |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 2,569,644 | -722,000 | 0.08 | -0.02 | 2018-08-30 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,492,916 | -856,144 | 0.96 | -0.03 | 2018-08-30 | |
| 73 | Total changed named holdings | 1,662,611,146 | 26,000 | 54.38 | 0.00 | |||
| 205 | Unchanged named holdings | 27,279,318 | 0 | 0.89 | 0.00 | |||
| 278 | Total named holdings | 1,689,890,464 | 26,000 | 55.27 | 0.00 | |||
| 105 | Unnamed Investor Participants | 213,492,718 | -10,000 | 6.98 | -0.00 | |||
| 383 | Total securities in CCASS | 1,903,383,182 | 16,000 | 62.25 | 0.00 | |||
| Securities not in CCASS | 1,154,083,055 | -16,000 | 37.75 | -0.00 | ||||
| Issued securities | 3,057,466,237 | 0 | 100.00 | 0.00 | 31-Jul-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-28 |
| Volume | 9,715,031 |
| Turnover | 78,953,821 |
| Average price | 8.127 |
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