COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 412,137,625 | 471,269 | 13.88 | 0.02 | 2016-10-19 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,135,542 | 258,000 | 0.41 | 0.01 | 2016-10-19 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 189,090,248 | 119,822 | 6.37 | 0.00 | 2016-10-19 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,440,308 | 102,000 | 0.89 | 0.00 | 2016-10-19 | |
| 5 | C00074 | DEUTSCHE BANK AG | 13,978,306 | 59,279 | 0.47 | 0.00 | 2016-10-19 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 12,375,681 | 33,200 | 0.42 | 0.00 | 2016-10-19 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,346,500 | 18,000 | 0.11 | 0.00 | 2016-10-19 | |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2016-10-19 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,992,026 | 10,000 | 0.10 | 0.00 | 2016-10-19 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,186,409 | 4,000 | 0.04 | 0.00 | 2016-10-19 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 5,563 | -204 | 0.00 | -0.00 | 2016-10-19 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,631,359 | -1,686 | 0.05 | -0.00 | 2016-10-19 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 272,232 | -2,000 | 0.01 | -0.00 | 2016-10-19 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 745,793 | -2,000 | 0.03 | -0.00 | 2016-10-19 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,983,772 | -4,000 | 0.10 | -0.00 | 2016-10-19 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 461,273 | -4,000 | 0.02 | -0.00 | 2016-10-19 | |
| 17 | B01130 | BOCI SECURITIES LTD | 67,088,340 | -8,000 | 2.26 | -0.00 | 2016-10-19 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 10,284,203 | -8,000 | 0.35 | -0.00 | 2016-10-19 | |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2016-10-19 | |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2016-10-19 | |
| 21 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-10-19 | |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2016-10-19 | |
| 23 | C00010 | CITIBANK N.A. | 129,162,465 | -32,000 | 4.35 | -0.00 | 2016-10-19 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 681,362,110 | -32,087 | 22.94 | -0.00 | 2016-10-19 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,710,583 | -40,000 | 0.09 | -0.00 | 2016-10-19 | |
| 26 | C00093 | BNP PARIBAS | 8,510,153 | -74,741 | 0.29 | -0.00 | 2016-10-19 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,489,852 | -130,000 | 0.05 | -0.00 | 2016-10-19 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,911,951 | -258,852 | 0.10 | -0.01 | 2016-10-19 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,564,177 | -360,000 | 0.05 | -0.01 | 2016-10-19 | |
| 29 | Total changed named holdings | 1,585,042,471 | 80,000 | 53.38 | 0.00 | |||
| 261 | Unchanged named holdings | 65,264,118 | 0 | 2.20 | 0.00 | |||
| 290 | Total named holdings | 1,650,306,589 | 80,000 | 55.57 | 0.00 | |||
| 112 | Unnamed Investor Participants | 212,940,249 | -80,000 | 7.17 | -0.00 | |||
| 402 | Total securities in CCASS | 1,863,246,838 | 0 | 62.74 | 0.00 | |||
| Securities not in CCASS | 1,106,327,797 | 0 | 37.26 | 0.00 | ||||
| Issued securities | 2,969,574,635 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-17 |
| Volume | 2,483,322 |
| Turnover | 20,530,829 |
| Average price | 8.267 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy