COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2017-03-09 to 2017-03-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 20,926,263 | 5,614,987 | 0.69 | 0.19 | 2017-03-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 755,989,370 | 986,582 | 25.07 | 0.03 | 2017-03-10 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 389,485,840 | 794,706 | 12.91 | 0.03 | 2017-03-10 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 823,968 | 289,294 | 0.03 | 0.01 | 2017-03-10 | |
| 5 | C00010 | CITIBANK N.A. | 107,620,355 | 220,000 | 3.57 | 0.01 | 2017-03-10 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,473,401 | 173,418 | 0.08 | 0.01 | 2017-03-10 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 700,358 | 152,000 | 0.02 | 0.01 | 2017-03-10 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,546,480 | 100,000 | 0.32 | 0.00 | 2017-03-10 | |
| 9 | B01606 | EWARTON SECURITIES LTD | 118,524 | 98,000 | 0.00 | 0.00 | 2017-03-10 | |
| 10 | B01130 | BOCI SECURITIES LTD | 78,642,444 | 88,000 | 2.61 | 0.00 | 2017-03-10 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,495,071 | 38,000 | 0.08 | 0.00 | 2017-03-10 | |
| 12 | C00093 | BNP PARIBAS | 11,531,871 | 30,238 | 0.38 | 0.00 | 2017-03-10 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,420,151 | 30,000 | 0.11 | 0.00 | 2017-03-10 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2017-03-10 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,469,761 | 20,000 | 0.08 | 0.00 | 2017-03-10 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,731,394 | 16,000 | 0.09 | 0.00 | 2017-03-10 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,585,151 | 10,000 | 0.09 | 0.00 | 2017-03-10 | |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 32,405 | 10,000 | 0.00 | 0.00 | 2017-03-10 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 284,000 | 10,000 | 0.01 | 0.00 | 2017-03-10 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 4,858,463 | 10,000 | 0.16 | 0.00 | 2017-03-10 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,214,010 | 8,000 | 0.04 | 0.00 | 2017-03-10 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,421,151 | 6,000 | 0.05 | 0.00 | 2017-03-10 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 684,764 | 4,000 | 0.02 | 0.00 | 2017-03-10 | |
| 24 | B01672 | WORLDWIDE BROKERAGE LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-03-10 | |
| 25 | B01853 | CMBC SECURITIES CO LTD | 20,008 | -2,000 | 0.00 | -0.00 | 2017-03-10 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 479,744 | -2,000 | 0.02 | -0.00 | 2017-03-10 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 182,508 | -2,000 | 0.01 | -0.00 | 2017-03-10 | |
| 28 | B01610 | KGI ASIA LTD | 890,100 | -2,000 | 0.03 | -0.00 | 2017-03-10 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,720,890 | -4,000 | 0.09 | -0.00 | 2017-03-10 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,152,954 | -4,000 | 0.04 | -0.00 | 2017-03-10 | |
| 31 | B01350 | S. W. WOO & CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-03-10 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 148,384 | -4,000 | 0.00 | -0.00 | 2017-03-10 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,353,878 | -10,000 | 0.04 | -0.00 | 2017-03-10 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,802,353 | -10,000 | 0.09 | -0.00 | 2017-03-10 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | -18,000 | 0.00 | -0.00 | 2017-03-10 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 475,480 | -20,000 | 0.02 | -0.00 | 2017-03-10 | |
| 37 | B01462 | MANGO FINANCIAL LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2017-03-10 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,718 | -22,000 | 0.00 | -0.00 | 2017-03-10 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,120,810 | -26,000 | 0.10 | -0.00 | 2017-03-10 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,362,616 | -28,000 | 0.05 | -0.00 | 2017-03-10 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,262,900 | -36,000 | 0.04 | -0.00 | 2017-03-10 | |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 1,997,812 | -42,000 | 0.07 | -0.00 | 2017-03-10 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 10,123,316 | -118,000 | 0.34 | -0.00 | 2017-03-10 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 78,000 | -150,000 | 0.00 | -0.00 | 2017-03-10 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,933,056 | -226,000 | 0.93 | -0.01 | 2017-03-10 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,949,045 | -444,360 | 0.06 | -0.01 | 2017-03-10 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 165,250,834 | -3,220,000 | 5.48 | -0.11 | 2017-03-10 | |
| 48 | C00074 | DEUTSCHE BANK AG | 7,420,962 | -4,326,865 | 0.25 | -0.14 | 2017-03-10 | |
| 48 | Total changed named holdings | 1,631,067,563 | 0 | 54.08 | 0.00 | |||
| 239 | Unchanged named holdings | 41,145,270 | 0 | 1.36 | 0.00 | |||
| 287 | Total named holdings | 1,672,212,833 | 0 | 55.44 | 0.00 | |||
| 112 | Unnamed Investor Participants | 212,928,778 | 0 | 7.06 | 0.00 | |||
| 399 | Total securities in CCASS | 1,885,141,611 | 0 | 62.50 | 0.00 | |||
| Securities not in CCASS | 1,130,877,017 | 0 | 37.50 | 0.00 | ||||
| Issued securities | 3,016,018,628 | 0 | 100.00 | 0.00 | 28-Feb-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-08 |
| Volume | 4,988,000 |
| Turnover | 42,911,680 |
| Average price | 8.603 |
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