COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2019-07-03 to 2019-07-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,772,281 | 661,359 | 9.82 | 0.02 | 2019-07-04 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 971,417 | 506,852 | 0.03 | 0.02 | 2019-07-04 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 533,632 | 94,000 | 0.02 | 0.00 | 2019-07-04 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 513,184 | 30,000 | 0.02 | 0.00 | 2019-07-04 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,021,666 | 29,937 | 0.80 | 0.00 | 2019-07-04 | |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2019-07-04 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,907,029 | 22,000 | 0.09 | 0.00 | 2019-07-04 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,273,248 | 22,000 | 0.07 | 0.00 | 2019-07-04 | |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2019-07-04 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 241,956 | 20,000 | 0.01 | 0.00 | 2019-07-04 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,115,776 | 12,000 | 0.07 | 0.00 | 2019-07-04 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 927,473 | 10,000 | 0.03 | 0.00 | 2019-07-04 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,811,945 | 10,000 | 0.15 | 0.00 | 2019-07-04 | |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 258,026 | 8,000 | 0.01 | 0.00 | 2019-07-04 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 271,669 | 8,000 | 0.01 | 0.00 | 2019-07-04 | |
| 16 | C00093 | BNP PARIBAS | 9,748,339 | 6,400 | 0.31 | 0.00 | 2019-07-04 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 164,575 | 6,000 | 0.01 | 0.00 | 2019-07-04 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 901,003 | 4,000 | 0.03 | 0.00 | 2019-07-04 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,078,146 | 4,000 | 0.03 | 0.00 | 2019-07-04 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2019-07-04 | |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,018,732 | 2,000 | 0.10 | 0.00 | 2019-07-04 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2019-07-04 | |
| 23 | B01749 | TANG KEE SECURITIES LTD | 56,536 | 2,000 | 0.00 | 0.00 | 2019-07-04 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 4,731 | 704 | 0.00 | 0.00 | 2019-07-04 | |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 26,831 | -2,000 | 0.00 | -0.00 | 2019-07-04 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 942,297 | -6,000 | 0.03 | -0.00 | 2019-07-04 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 363,350 | -80,000 | 0.01 | -0.00 | 2019-07-04 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 228,349,056 | -84,000 | 7.34 | -0.00 | 2019-07-04 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 12,039,085 | -89,885 | 0.39 | -0.00 | 2019-07-04 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,019,988 | -150,000 | 0.03 | -0.00 | 2019-07-04 | |
| 31 | C00010 | CITIBANK N.A. | 120,953,072 | -192,765 | 3.89 | -0.01 | 2019-07-04 | |
| 32 | C00074 | DEUTSCHE BANK AG | 19,378,956 | -210,487 | 0.62 | -0.01 | 2019-07-04 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,738,105 | -318,000 | 0.12 | -0.01 | 2019-07-04 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 808,913,988 | -380,115 | 25.98 | -0.01 | 2019-07-04 | |
| 34 | Total changed named holdings | 1,557,480,092 | 0 | 50.03 | 0.00 | |||
| 234 | Unchanged named holdings | 157,828,223 | 0 | 5.07 | 0.00 | |||
| 268 | Total named holdings | 1,715,308,315 | 0 | 55.10 | 0.00 | |||
| 95 | Unnamed Investor Participants | 217,521,183 | 0 | 6.99 | 0.00 | |||
| 363 | Total securities in CCASS | 1,932,829,498 | 0 | 62.09 | 0.00 | |||
| Securities not in CCASS | 1,180,295,981 | 0 | 37.91 | 0.00 | ||||
| Issued securities | 3,113,125,479 | 0 | 100.00 | 0.00 | 30-Jun-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-02 |
| Volume | 3,101,233 |
| Turnover | 23,679,167 |
| Average price | 7.635 |
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