COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2018-12-06 to 2018-12-07
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 | C00074 | DEUTSCHE BANK AG | 13,586,174 | 426,642 | 0.44 | 0.01 | 2018-12-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,572,137 | 291,958 | 0.08 | 0.01 | 2018-12-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,318,168 | 156,000 | 0.27 | 0.01 | 2018-12-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 824,825,819 | 146,000 | 26.50 | 0.00 | 2018-12-07 | |
| 5 | C00010 | CITIBANK N.A. | 128,300,873 | 66,000 | 4.12 | 0.00 | 2018-12-07 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 993,885 | 40,000 | 0.03 | 0.00 | 2018-12-07 | |
| 7 | C00093 | BNP PARIBAS | 5,677,558 | 27,400 | 0.18 | 0.00 | 2018-12-07 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,614,278 | 20,000 | 0.05 | 0.00 | 2018-12-07 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,213,522 | 10,000 | 0.17 | 0.00 | 2018-12-07 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,658,372 | 6,000 | 0.12 | 0.00 | 2018-12-07 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,156,749 | 699 | 0.04 | 0.00 | 2018-12-07 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,006,174 | -2,000 | 0.84 | -0.00 | 2018-12-07 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,575 | -2,000 | 0.00 | -0.00 | 2018-12-07 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,140,061 | -2,000 | 0.10 | -0.00 | 2018-12-07 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 207,035,185 | -52,699 | 6.65 | -0.00 | 2018-12-07 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,426,774 | -90,000 | 0.21 | -0.00 | 2018-12-07 | |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,504,795 | -224,000 | 0.34 | -0.01 | 2018-12-07 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 13,555,237 | -332,000 | 0.44 | -0.01 | 2018-12-07 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 301,159,984 | -486,000 | 9.67 | -0.02 | 2018-12-07 | |
| 19 | Total changed named holdings | 1,563,794,320 | 0 | 50.23 | 0.00 | |||
| 255 | Unchanged named holdings | 151,360,331 | 0 | 4.86 | 0.00 | |||
| 274 | Total named holdings | 1,715,154,651 | 0 | 55.09 | 0.00 | |||
| 99 | Unnamed Investor Participants | 217,566,235 | 0 | 6.99 | 0.00 | |||
| 373 | Total securities in CCASS | 1,932,720,886 | 0 | 62.08 | 0.00 | |||
| Securities not in CCASS | 1,180,404,593 | 0 | 37.92 | 0.00 | ||||
| Issued securities | 3,113,125,479 | 0 | 100.00 | 0.00 | 30-Nov-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-05 |
| Volume | 1,460,000 |
| Turnover | 11,578,990 |
| Average price | 7.931 |
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