COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2020-08-11 to 2020-08-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,090,192,667 | 256,012 | 33.58 | 0.01 | 2020-08-12 | |
| 2 | C00016 | DBS BANK LTD | 906,466 | 247,100 | 0.03 | 0.01 | 2020-08-12 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,765,666 | 200,000 | 0.09 | 0.01 | 2020-08-12 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 476,783 | 168,000 | 0.01 | 0.01 | 2020-08-12 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 14,893,430 | 131,491 | 0.46 | 0.00 | 2020-08-12 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,693,557 | 66,000 | 0.08 | 0.00 | 2020-08-12 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,131,980 | 60,000 | 0.03 | 0.00 | 2020-08-12 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,952,325 | 60,000 | 0.28 | 0.00 | 2020-08-12 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,709,161 | 50,000 | 0.08 | 0.00 | 2020-08-12 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,269,211 | 50,000 | 0.04 | 0.00 | 2020-08-12 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,241,758 | 44,000 | 0.44 | 0.00 | 2020-08-12 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,712,000 | 24,000 | 1.04 | 0.00 | 2020-08-12 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,412,788 | 20,000 | 0.04 | 0.00 | 2020-08-12 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,330,735 | 20,000 | 0.10 | 0.00 | 2020-08-12 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,823,991 | 18,000 | 0.09 | 0.00 | 2020-08-12 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 4,806,753 | 16,000 | 0.15 | 0.00 | 2020-08-12 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,000 | 16,000 | 0.00 | 0.00 | 2020-08-12 | |
| 18 | B01130 | BOCI SECURITIES LTD | 158,532,675 | 10,000 | 4.88 | 0.00 | 2020-08-12 | |
| 19 | B01129 | WOCOM SECURITIES LTD | 123,947 | 10,000 | 0.00 | 0.00 | 2020-08-12 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,233,469 | 8,000 | 0.16 | 0.00 | 2020-08-12 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 58,510 | 6,000 | 0.00 | 0.00 | 2020-08-12 | |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 881,513 | 4,000 | 0.03 | 0.00 | 2020-08-12 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 308,232 | 2,000 | 0.01 | 0.00 | 2020-08-12 | |
| 24 | C00093 | BNP PARIBAS | 8,932,741 | -1,352 | 0.28 | -0.00 | 2020-08-12 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 825,258 | -2,000 | 0.03 | -0.00 | 2020-08-12 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,648,868 | -6,000 | 4.36 | -0.00 | 2020-08-12 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,923,347 | -6,000 | 0.12 | -0.00 | 2020-08-12 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 322,078 | -10,000 | 0.01 | -0.00 | 2020-08-12 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,216,145 | -27,100 | 0.04 | -0.00 | 2020-08-12 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,504,720 | -100,000 | 1.19 | -0.00 | 2020-08-12 | |
| 31 | C00074 | DEUTSCHE BANK AG | 21,731,654 | -244,648 | 0.67 | -0.01 | 2020-08-12 | |
| 32 | C00010 | CITIBANK N.A. | 135,643,443 | -403,503 | 4.18 | -0.01 | 2020-08-12 | |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,213,237 | -686,000 | 0.28 | -0.02 | 2020-08-12 | |
| 33 | Total changed named holdings | 1,713,463,108 | 0 | 52.78 | 0.00 | |||
| 219 | Unchanged named holdings | 63,736,932 | 0 | 1.96 | 0.00 | |||
| 252 | Total named holdings | 1,777,200,040 | 0 | 54.74 | 0.00 | |||
| 102 | Unnamed Investor Participants | 222,395,400 | 0 | 6.85 | 0.00 | |||
| 354 | Total securities in CCASS | 1,999,595,440 | 0 | 61.59 | 0.00 | |||
| Securities not in CCASS | 1,246,779,000 | 0 | 38.41 | 0.00 | ||||
| Issued securities | 3,246,374,440 | 0 | 100.00 | 0.00 | 31-Jul-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-10 |
| Volume | 3,564,000 |
| Turnover | 14,150,145 |
| Average price | 3.970 |
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