COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2022-04-26 to 2022-04-27
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,976,433 | 200,000 | 0.06 | 0.01 | 2022-04-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,088,799,097 | 149,200 | 32.84 | 0.00 | 2022-04-27 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,206,826 | 118,000 | 0.25 | 0.00 | 2022-04-27 | |
| 4 | B01130 | BOCI SECURITIES LTD | 180,733,513 | 98,000 | 5.45 | 0.00 | 2022-04-27 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 14,399,924 | 74,000 | 0.43 | 0.00 | 2022-04-27 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,586,524 | 60,000 | 0.11 | 0.00 | 2022-04-27 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,743,347 | 50,000 | 0.32 | 0.00 | 2022-04-27 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,430,232 | 34,746 | 0.25 | 0.00 | 2022-04-27 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,383,814 | 34,000 | 0.19 | 0.00 | 2022-04-27 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,759,521 | 32,000 | 0.08 | 0.00 | 2022-04-27 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,497,917 | 14,000 | 0.11 | 0.00 | 2022-04-27 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 626,178 | 12,000 | 0.02 | 0.00 | 2022-04-27 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 921,333 | 10,000 | 0.03 | 0.00 | 2022-04-27 | |
| 14 | B01610 | KGI ASIA LTD | 875,845 | 10,000 | 0.03 | 0.00 | 2022-04-27 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,115,409 | 10,000 | 0.09 | 0.00 | 2022-04-27 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 714,079 | 10,000 | 0.02 | 0.00 | 2022-04-27 | |
| 17 | C00016 | DBS BANK LTD | 2,121,206 | 8,000 | 0.06 | 0.00 | 2022-04-27 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2022-04-27 | |
| 19 | B01407 | WIN WONG SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2022-04-27 | |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2022-04-27 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 28,229 | 2,000 | 0.00 | 0.00 | 2022-04-27 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 5,621 | 1,211 | 0.00 | 0.00 | 2022-04-27 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 158,000 | -4,000 | 0.00 | -0.00 | 2022-04-27 | |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2022-04-27 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 133,596 | -6,000 | 0.00 | -0.00 | 2022-04-27 | |
| 26 | B01121 | SG SECURITIES (HK) LTD | 2,173,192 | -8,000 | 0.07 | -0.00 | 2022-04-27 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,601,705 | -14,000 | 1.04 | -0.00 | 2022-04-27 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,636,735 | -14,000 | 0.08 | -0.00 | 2022-04-27 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 683,559 | -20,000 | 0.02 | -0.00 | 2022-04-27 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,295,098 | -50,000 | 0.85 | -0.00 | 2022-04-27 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,258,031 | -58,000 | 0.10 | -0.00 | 2022-04-27 | |
| 32 | C00010 | CITIBANK N.A. | 166,283,757 | -60,746 | 5.02 | -0.00 | 2022-04-27 | |
| 33 | C00093 | BNP PARIBAS | 16,023,574 | -74,000 | 0.48 | -0.00 | 2022-04-27 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 197,525 | -270,000 | 0.01 | -0.01 | 2022-04-27 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,124,229 | -358,411 | 5.13 | -0.01 | 2022-04-27 | |
| 35 | Total changed named holdings | 1,762,580,049 | -4,000 | 53.17 | -0.00 | |||
| 209 | Unchanged named holdings | 55,736,881 | 0 | 1.68 | 0.00 | |||
| 244 | Total named holdings | 1,818,316,930 | -4,000 | 54.85 | 0.00 | |||
| 91 | Unnamed Investor Participants | 221,983,312 | 4,000 | 6.70 | 0.00 | |||
| 335 | Total securities in CCASS | 2,040,300,242 | 0 | 61.54 | 0.00 | |||
| Securities not in CCASS | 1,274,996,132 | 0 | 38.46 | 0.00 | ||||
| Issued securities | 3,315,296,374 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-25 |
| Volume | 2,399,267 |
| Turnover | 13,099,169 |
| Average price | 5.460 |
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