COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2022-12-15 to 2022-12-16
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 | B01130 | BOCI SECURITIES LTD | 410,939,724 | 1,608,000 | 11.94 | 0.05 | 2022-12-16 | |
| 2 | C00093 | BNP PARIBAS | 14,574,067 | 206,904 | 0.42 | 0.01 | 2022-12-16 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 13,962,568 | 178,000 | 0.41 | 0.01 | 2022-12-16 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,958,560 | 144,000 | 1.10 | 0.00 | 2022-12-16 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 952,080,156 | 73,600 | 27.67 | 0.00 | 2022-12-16 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 34,245 | 20,000 | 0.00 | 0.00 | 2022-12-16 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,172,860 | 18,000 | 0.12 | 0.00 | 2022-12-16 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 718,165 | 10,000 | 0.02 | 0.00 | 2022-12-16 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 237,818 | 10,000 | 0.01 | 0.00 | 2022-12-16 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 164,480 | 8,000 | 0.00 | 0.00 | 2022-12-16 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 2,286,573 | 4,000 | 0.07 | 0.00 | 2022-12-16 | |
| 12 | B01184 | QUAM SECURITIES LTD | 52,484 | 2,000 | 0.00 | 0.00 | 2022-12-16 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,203,281 | -2,000 | 0.03 | -0.00 | 2022-12-16 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,203,942 | -4,000 | 0.06 | -0.00 | 2022-12-16 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,774,302 | -4,000 | 0.05 | -0.00 | 2022-12-16 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,896,175 | -6,000 | 0.20 | -0.00 | 2022-12-16 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,999,043 | -8,000 | 0.26 | -0.00 | 2022-12-16 | |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,817,806 | -12,000 | 0.26 | -0.00 | 2022-12-16 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 578,169 | -26,000 | 0.02 | -0.00 | 2022-12-16 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,203,297 | -28,000 | 0.97 | -0.00 | 2022-12-16 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,211,749 | -30,000 | 0.09 | -0.00 | 2022-12-16 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 2,591,951 | -172,000 | 0.08 | -0.00 | 2022-12-16 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,236,883 | -173,000 | 0.04 | -0.01 | 2022-12-16 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,629,341 | -541,695 | 4.03 | -0.02 | 2022-12-16 | |
| 25 | C00010 | CITIBANK N.A. | 136,759,315 | -1,275,809 | 3.97 | -0.04 | 2022-12-16 | |
| 25 | Total changed named holdings | 1,783,286,954 | 0 | 51.83 | 0.00 | |||
| 206 | Unchanged named holdings | 65,426,394 | 0 | 1.90 | 0.00 | |||
| 231 | Total named holdings | 1,848,713,348 | 0 | 53.73 | 0.00 | |||
| 87 | Unnamed Investor Participants | 236,142,266 | -51,990 | 6.86 | -0.00 | |||
| 318 | Total securities in CCASS | 2,084,855,614 | -51,990 | 60.59 | -0.00 | |||
| Securities not in CCASS | 1,355,802,013 | 51,990 | 39.41 | 0.00 | ||||
| Issued securities | 3,440,657,627 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-14 |
| Volume | 3,412,305 |
| Turnover | 20,998,118 |
| Average price | 6.154 |
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