COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | 545,677,964 | 2,505,657 | 19.44 | 0.09 | 2013-08-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 366,090,229 | 2,102,700 | 13.04 | 0.07 | 2013-08-05 | |
| 3 | C00010 | CITIBANK N.A. | 132,484,385 | 700,000 | 4.72 | 0.02 | 2013-08-05 | |
| 4 | C00074 | DEUTSCHE BANK AG | 10,432,530 | 37,069 | 0.37 | 0.00 | 2013-08-05 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 553,601 | 36,000 | 0.02 | 0.00 | 2013-08-05 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 446,012 | 28,000 | 0.02 | 0.00 | 2013-08-05 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,345,953 | 24,000 | 0.05 | 0.00 | 2013-08-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,840,563 | 17,132 | 0.07 | 0.00 | 2013-08-05 | |
| 9 | B01732 | WINTECH SECURITIES LTD | 12,077 | 10,000 | 0.00 | 0.00 | 2013-08-05 | |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 108,000 | 9,800 | 0.00 | 0.00 | 2013-08-05 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,869,406 | 3,882 | 0.78 | 0.00 | 2013-08-05 | |
| 12 | B01926 | BIG BAY SECURITIES (HK) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2013-08-05 | |
| 13 | B01767 | NEW GALA SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-08-05 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 183,960 | 2,000 | 0.01 | 0.00 | 2013-08-05 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 40,225 | 1 | 0.00 | 0.00 | 2013-08-05 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 5,295 | -358 | 0.00 | -0.00 | 2013-08-05 | |
| 17 | B01209 | MASON SECURITIES LTD | 477,578 | -2,000 | 0.02 | -0.00 | 2013-08-05 | |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2013-08-05 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 292,000 | -2,000 | 0.01 | -0.00 | 2013-08-05 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 132,000 | -2,000 | 0.00 | -0.00 | 2013-08-05 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,060,370 | -4,000 | 0.04 | -0.00 | 2013-08-05 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,515,333 | -4,000 | 0.05 | -0.00 | 2013-08-05 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 2,348,586 | -4,000 | 0.08 | -0.00 | 2013-08-05 | |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 72,000 | -6,000 | 0.00 | -0.00 | 2013-08-05 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,628,050 | -8,000 | 0.06 | -0.00 | 2013-08-05 | |
| 26 | B01564 | ABCI SECURITIES CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2013-08-05 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,688,052 | -10,000 | 0.10 | -0.00 | 2013-08-05 | |
| 28 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2013-08-05 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 146,742 | -10,000 | 0.01 | -0.00 | 2013-08-05 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 584,526 | -10,000 | 0.02 | -0.00 | 2013-08-05 | |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 82,070 | -10,000 | 0.00 | -0.00 | 2013-08-05 | |
| 32 | B01212 | HENYEP SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2013-08-05 | |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2013-08-05 | |
| 34 | B01123 | HING WONG SECURITIES LTD | 352,881 | -10,000 | 0.01 | -0.00 | 2013-08-05 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 227,000 | -10,000 | 0.01 | -0.00 | 2013-08-05 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 543,099 | -10,000 | 0.02 | -0.00 | 2013-08-05 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2013-08-05 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,606,729 | -12,000 | 0.09 | -0.00 | 2013-08-05 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,775,174 | -14,000 | 0.10 | -0.00 | 2013-08-05 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,362,952 | -14,001 | 0.23 | -0.00 | 2013-08-05 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,677,950 | -16,000 | 0.06 | -0.00 | 2013-08-05 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 351,992 | -20,000 | 0.01 | -0.00 | 2013-08-05 | |
| 43 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 64,079 | -20,000 | 0.00 | -0.00 | 2013-08-05 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,953,423 | -22,000 | 0.07 | -0.00 | 2013-08-05 | |
| 45 | B01121 | SG SECURITIES (HK) LTD | 606,347 | -34,000 | 0.02 | -0.00 | 2013-08-05 | |
| 46 | C00102 | MACQUARIE BANK LTD | 22,764 | -52,000 | 0.00 | -0.00 | 2013-08-05 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 12,646,401 | -62,000 | 0.45 | -0.00 | 2013-08-05 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,347,647 | -91,953 | 0.08 | -0.00 | 2013-08-05 | |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,581,499 | -108,000 | 0.13 | -0.00 | 2013-08-05 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,876,307 | -344,000 | 1.17 | -0.01 | 2013-08-05 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -426,000 | 0.00 | -0.02 | 2013-08-05 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 337,725,262 | -621,929 | 12.03 | -0.02 | 2013-08-05 | |
| 53 | C00093 | BNP PARIBAS | 13,482,603 | -3,468,000 | 0.48 | -0.12 | 2013-08-05 | |
| 53 | Total changed named holdings | 1,512,593,616 | 0 | 53.88 | 0.00 | |||
| 260 | Unchanged named holdings | 63,319,039 | 0 | 2.26 | 0.00 | |||
| 313 | Total named holdings | 1,575,912,655 | 0 | 56.14 | 0.00 | |||
| 116 | Unnamed Investor Participants | 212,932,913 | 0 | 7.59 | 0.00 | |||
| 429 | Total securities in CCASS | 1,788,845,568 | 0 | 63.72 | 0.00 | |||
| Securities not in CCASS | 1,018,361,628 | 0 | 36.28 | 0.00 | ||||
| Issued securities | 2,807,207,196 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 4,941,044 |
| Turnover | 54,609,746 |
| Average price | 11.052 |
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