COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2015-04-13 to 2015-04-14
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 | 350,500,326 | 4,922,613 | 11.92 | 0.17 | 2015-04-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 606,518,248 | 2,045,939 | 20.63 | 0.07 | 2015-04-14 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,152,000 | 1,700,000 | 0.18 | 0.06 | 2015-04-14 | |
| 4 | C00074 | DEUTSCHE BANK AG | 28,549,669 | 1,384,065 | 0.97 | 0.05 | 2015-04-14 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,922,643 | 1,362,694 | 0.17 | 0.05 | 2015-04-14 | |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 2,163,694 | 300,000 | 0.07 | 0.01 | 2015-04-14 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,553,772 | 140,000 | 0.36 | 0.00 | 2015-04-14 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 197,752 | 100,000 | 0.01 | 0.00 | 2015-04-14 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 219,927 | 85,951 | 0.01 | 0.00 | 2015-04-14 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 446,612 | 84,000 | 0.02 | 0.00 | 2015-04-14 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 98,070 | 74,000 | 0.00 | 0.00 | 2015-04-14 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,308,510 | 67,040 | 0.04 | 0.00 | 2015-04-14 | |
| 13 | B01130 | BOCI SECURITIES LTD | 21,484,548 | 60,000 | 0.73 | 0.00 | 2015-04-14 | |
| 14 | B01610 | KGI ASIA LTD | 1,295,217 | 60,000 | 0.04 | 0.00 | 2015-04-14 | |
| 15 | B01438 | KINGSTON SECURITIES LTD | 95,710 | 60,000 | 0.00 | 0.00 | 2015-04-14 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 379,895 | 52,000 | 0.01 | 0.00 | 2015-04-14 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,437,223 | 44,000 | 0.05 | 0.00 | 2015-04-14 | |
| 18 | C00010 | CITIBANK N.A. | 143,231,148 | 36,000 | 4.87 | 0.00 | 2015-04-14 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 222,424 | 34,000 | 0.01 | 0.00 | 2015-04-14 | |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 32,000 | 30,000 | 0.00 | 0.00 | 2015-04-14 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,880,416 | 28,000 | 0.10 | 0.00 | 2015-04-14 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 399,176 | 28,000 | 0.01 | 0.00 | 2015-04-14 | |
| 23 | B01460 | BERICH BROKERAGE LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2015-04-14 | |
| 24 | B01831 | NERICO BROTHERS LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-04-14 | |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2015-04-14 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,984,685 | 18,000 | 0.10 | 0.00 | 2015-04-14 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 598,740 | 12,000 | 0.02 | 0.00 | 2015-04-14 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | 12,000 | 0.00 | 0.00 | 2015-04-14 | |
| 29 | B01416 | VC BROKERAGE LTD | 507,647 | 12,000 | 0.02 | 0.00 | 2015-04-14 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,065,115 | 10,000 | 0.04 | 0.00 | 2015-04-14 | |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2015-04-14 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 775,510 | 10,000 | 0.03 | 0.00 | 2015-04-14 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 219,176 | 10,000 | 0.01 | 0.00 | 2015-04-14 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,388 | 10,000 | 0.00 | 0.00 | 2015-04-14 | |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 364,000 | 8,000 | 0.01 | 0.00 | 2015-04-14 | |
| 36 | B01564 | ABCI SECURITIES CO LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2015-04-14 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,876,333 | 6,000 | 0.10 | 0.00 | 2015-04-14 | |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 29,492 | 6,000 | 0.00 | 0.00 | 2015-04-14 | |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2015-04-14 | |
| 40 | B01407 | WIN WONG SECURITIES LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2015-04-14 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 348,786 | 4,000 | 0.01 | 0.00 | 2015-04-14 | |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,250 | 4,000 | 0.00 | 0.00 | 2015-04-14 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 136,100 | 4,000 | 0.00 | 0.00 | 2015-04-14 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,474,068 | 3,451 | 1.21 | 0.00 | 2015-04-14 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,355,124 | 2,000 | 0.05 | 0.00 | 2015-04-14 | |
| 46 | B01421 | ONEPLATFORM SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2015-04-14 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,470,886 | 2,000 | 0.08 | 0.00 | 2015-04-14 | |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 160,956 | 2,000 | 0.01 | 0.00 | 2015-04-14 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 5,604 | 923 | 0.00 | 0.00 | 2015-04-14 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,097,602 | -819 | 0.21 | -0.00 | 2015-04-14 | |
| 51 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-04-14 | |
| 52 | B01267 | WINFULL SECURITIES LTD | 49,209 | -2,000 | 0.00 | -0.00 | 2015-04-14 | |
| 53 | B01121 | SG SECURITIES (HK) LTD | 124,648 | -2,888 | 0.00 | -0.00 | 2015-04-14 | |
| 54 | B01450 | DL BROKERAGE LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2015-04-14 | |
| 55 | B01625 | METRO CAPITAL SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2015-04-14 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 859,099 | -6,000 | 0.03 | -0.00 | 2015-04-14 | |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2015-04-14 | |
| 58 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2015-04-14 | |
| 59 | B01472 | SUN GROWTH SECURITIES LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2015-04-14 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 18,248 | -6,000 | 0.00 | -0.00 | 2015-04-14 | |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-04-14 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2015-04-14 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 255,027 | -10,000 | 0.01 | -0.00 | 2015-04-14 | |
| 64 | B01569 | TANG PING KONG LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-04-14 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,194,595 | -12,000 | 0.04 | -0.00 | 2015-04-14 | |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,741,724 | -12,000 | 0.09 | -0.00 | 2015-04-14 | |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 3,120,114 | -20,000 | 0.11 | -0.00 | 2015-04-14 | |
| 68 | B01338 | EMPEROR SECURITIES LTD | 184,854 | -20,000 | 0.01 | -0.00 | 2015-04-14 | |
| 69 | B01427 | TSE'S SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-04-14 | |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 933,270 | -24,000 | 0.03 | -0.00 | 2015-04-14 | |
| 71 | B01695 | DAH SING SECURITIES LTD | 645,396 | -30,000 | 0.02 | -0.00 | 2015-04-14 | |
| 72 | B01298 | GET NICE SECURITIES LTD | 44,000 | -42,000 | 0.00 | -0.00 | 2015-04-14 | |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 364,000 | -48,000 | 0.01 | -0.00 | 2015-04-14 | |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,389,348 | -60,000 | 0.05 | -0.00 | 2015-04-14 | |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,244,513 | -78,000 | 0.04 | -0.00 | 2015-04-14 | |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,332,771 | -82,000 | 0.08 | -0.00 | 2015-04-14 | |
| 77 | B01123 | HING WONG SECURITIES LTD | 262,881 | -100,000 | 0.01 | -0.00 | 2015-04-14 | |
| 78 | B01284 | HANG SENG SECURITIES LTD | 9,342,863 | -118,000 | 0.32 | -0.00 | 2015-04-14 | |
| 79 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 50,716 | -122,000 | 0.00 | -0.00 | 2015-04-14 | |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,186,679 | -182,800 | 0.11 | -0.01 | 2015-04-14 | |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 298,413 | -216,000 | 0.01 | -0.01 | 2015-04-14 | |
| 82 | C00093 | BNP PARIBAS | 9,785,653 | -297,332 | 0.33 | -0.01 | 2015-04-14 | |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 24,119,020 | -1,274,000 | 0.82 | -0.04 | 2015-04-14 | |
| 84 | C00097 | ABN AMRO BANK N.V. | 2,086,100 | -1,418,000 | 0.07 | -0.05 | 2015-04-14 | |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 301,531,331 | -8,662,837 | 10.25 | -0.29 | 2015-04-14 | |
| 85 | Total changed named holdings | 1,604,499,914 | 0 | 54.57 | 0.00 | |||
| 213 | Unchanged named holdings | 32,695,489 | 0 | 1.11 | 0.00 | |||
| 298 | Total named holdings | 1,637,195,403 | 0 | 55.68 | 0.00 | |||
| 111 | Unnamed Investor Participants | 213,074,334 | 0 | 7.25 | 0.00 | |||
| 409 | Total securities in CCASS | 1,850,269,737 | 0 | 62.92 | 0.00 | |||
| Securities not in CCASS | 1,090,168,125 | 0 | 37.08 | 0.00 | ||||
| Issued securities | 2,940,437,862 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-10 |
| Volume | 25,440,923 |
| Turnover | 286,452,385 |
| Average price | 11.260 |
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