COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2016-07-15 to 2016-07-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 656,144,624 | 764,800 | 22.12 | 0.03 | 2016-07-18 | |
| 2 | C00074 | DEUTSCHE BANK AG | 11,057,906 | 447,817 | 0.37 | 0.02 | 2016-07-18 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 770,129 | 314,000 | 0.03 | 0.01 | 2016-07-18 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,481,880 | 78,000 | 0.08 | 0.00 | 2016-07-18 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,195,790 | 34,000 | 0.85 | 0.00 | 2016-07-18 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 398,753 | 14,000 | 0.01 | 0.00 | 2016-07-18 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,242,138 | 12,000 | 0.38 | 0.00 | 2016-07-18 | |
| 8 | B01831 | NERICO BROTHERS LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2016-07-18 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 777,028 | 10,000 | 0.03 | 0.00 | 2016-07-18 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 46,252 | 10,000 | 0.00 | 0.00 | 2016-07-18 | |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 104,386 | 10,000 | 0.00 | 0.00 | 2016-07-18 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 10,018,952 | 8,531 | 0.34 | 0.00 | 2016-07-18 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,271,931 | 6,000 | 0.11 | 0.00 | 2016-07-18 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,413,157 | 6,000 | 0.05 | 0.00 | 2016-07-18 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2016-07-18 | |
| 16 | B01988 | KOALA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-07-18 | |
| 17 | B01130 | BOCI SECURITIES LTD | 66,982,100 | 2,000 | 2.26 | 0.00 | 2016-07-18 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,605,578 | 2,000 | 0.05 | 0.00 | 2016-07-18 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 532,968 | 2,000 | 0.02 | 0.00 | 2016-07-18 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 504,094 | 2,000 | 0.02 | 0.00 | 2016-07-18 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 598,595 | 1,469 | 0.02 | 0.00 | 2016-07-18 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 4,190 | -90 | 0.00 | -0.00 | 2016-07-18 | |
| 23 | C00093 | BNP PARIBAS | 9,768,997 | -527 | 0.33 | -0.00 | 2016-07-18 | |
| 24 | B01749 | TANG KEE SECURITIES LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2016-07-18 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,671,167 | -8,000 | 0.09 | -0.00 | 2016-07-18 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 858,626 | -10,000 | 0.03 | -0.00 | 2016-07-18 | |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-07-18 | |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2016-07-18 | |
| 29 | B01220 | WING ON CHEONG SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2016-07-18 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,263,689 | -12,000 | 0.08 | -0.00 | 2016-07-18 | |
| 31 | B01121 | SG SECURITIES (HK) LTD | 1,155,585 | -62,000 | 0.04 | -0.00 | 2016-07-18 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,132,704 | -64,000 | 0.04 | -0.00 | 2016-07-18 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 389,366,614 | -74,000 | 13.13 | -0.00 | 2016-07-18 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 13,047,082 | -84,000 | 0.44 | -0.00 | 2016-07-18 | |
| 35 | C00010 | CITIBANK N.A. | 131,587,787 | -314,000 | 4.44 | -0.01 | 2016-07-18 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 241,022,525 | -1,088,000 | 8.12 | -0.04 | 2016-07-18 | |
| 36 | Total changed named holdings | 1,586,215,227 | -4,000 | 53.47 | -0.00 | |||
| 257 | Unchanged named holdings | 61,198,489 | 0 | 2.06 | 0.00 | |||
| 293 | Total named holdings | 1,647,413,716 | -4,000 | 55.53 | 0.00 | |||
| 115 | Unnamed Investor Participants | 212,976,869 | 4,000 | 7.18 | 0.00 | |||
| 408 | Total securities in CCASS | 1,860,390,585 | 0 | 62.71 | 0.00 | |||
| Securities not in CCASS | 1,106,168,854 | 0 | 37.29 | 0.00 | ||||
| Issued securities | 2,966,559,439 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-14 |
| Volume | 2,100,441 |
| Turnover | 16,638,526 |
| Average price | 7.921 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy