COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2019-07-26 to 2019-07-29
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 | 309,901,678 | 1,454,369 | 9.80 | 0.05 | 2019-07-29 | |
| 2 | C00074 | DEUTSCHE BANK AG | 19,689,043 | 378,829 | 0.62 | 0.01 | 2019-07-29 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 453,657 | 160,000 | 0.01 | 0.01 | 2019-07-29 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 632,156 | 127,017 | 0.02 | 0.00 | 2019-07-29 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 12,224,701 | 28,000 | 0.39 | 0.00 | 2019-07-29 | |
| 6 | B01546 | WO FUNG SECURITIES CO LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2019-07-29 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,104,251 | 16,000 | 0.03 | 0.00 | 2019-07-29 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,125,719 | 16,000 | 0.10 | 0.00 | 2019-07-29 | |
| 9 | C00018 | HANG SENG BANK LTD | 11,710,753 | 16,000 | 0.37 | 0.00 | 2019-07-29 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 970,165 | 8,000 | 0.03 | 0.00 | 2019-07-29 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,835,090 | 6,000 | 0.15 | 0.00 | 2019-07-29 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,414,653 | 4,000 | 0.80 | 0.00 | 2019-07-29 | |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 325,238 | 2,000 | 0.01 | 0.00 | 2019-07-29 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,427,269 | 2,000 | 0.11 | 0.00 | 2019-07-29 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,044,307 | 2,000 | 0.03 | 0.00 | 2019-07-29 | |
| 16 | B01184 | QUAM SECURITIES LTD | 46,949 | 2,000 | 0.00 | 0.00 | 2019-07-29 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 5,927 | 1,391 | 0.00 | 0.00 | 2019-07-29 | |
| 18 | B01791 | MAINLAND SECURITIES LTD | 2,530 | 718 | 0.00 | 0.00 | 2019-07-29 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 68,255 | 137 | 0.00 | 0.00 | 2019-07-29 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 520,357 | -2,000 | 0.02 | -0.00 | 2019-07-29 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 233,258 | -2,000 | 0.01 | -0.00 | 2019-07-29 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 114,858 | -4,000 | 0.00 | -0.00 | 2019-07-29 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,211 | -6,000 | 0.00 | -0.00 | 2019-07-29 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,029,988 | -38,000 | 0.03 | -0.00 | 2019-07-29 | |
| 25 | C00010 | CITIBANK N.A. | 124,138,421 | -92,000 | 3.93 | -0.00 | 2019-07-29 | |
| 26 | C00093 | BNP PARIBAS | 8,836,462 | -167,843 | 0.28 | -0.01 | 2019-07-29 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,671,862 | -280,137 | 0.08 | -0.01 | 2019-07-29 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 815,673,738 | -762,212 | 25.80 | -0.02 | 2019-07-29 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 228,968,105 | -890,269 | 7.24 | -0.03 | 2019-07-29 | |
| 29 | Total changed named holdings | 1,577,273,601 | 0 | 49.89 | 0.00 | |||
| 237 | Unchanged named holdings | 156,954,659 | 0 | 4.96 | 0.00 | |||
| 266 | Total named holdings | 1,734,228,260 | 0 | 54.85 | 0.00 | |||
| 94 | Unnamed Investor Participants | 222,089,527 | 0 | 7.02 | 0.00 | |||
| 360 | Total securities in CCASS | 1,956,317,787 | 0 | 61.88 | 0.00 | |||
| Securities not in CCASS | 1,205,210,310 | 0 | 38.12 | 0.00 | ||||
| Issued securities | 3,161,528,097 | 0 | 100.00 | 0.00 | 19-Jul-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-25 |
| Volume | 1,981,448 |
| Turnover | 14,317,002 |
| Average price | 7.226 |
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