COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2013-08-08 to 2013-08-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 367,393,911 | 1,036,657 | 13.09 | 0.04 | 2013-08-09 | |
| 2 | C00074 | DEUTSCHE BANK AG | 10,342,701 | 383,855 | 0.37 | 0.01 | 2013-08-09 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,106,347 | 138,000 | 0.04 | 0.00 | 2013-08-09 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,435,647 | 130,000 | 0.09 | 0.00 | 2013-08-09 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 545,743,538 | 115,000 | 19.44 | 0.00 | 2013-08-09 | |
| 6 | C00102 | MACQUARIE BANK LTD | 193,964 | 111,200 | 0.01 | 0.00 | 2013-08-09 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,904,307 | 82,000 | 1.17 | 0.00 | 2013-08-09 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,833,174 | 54,000 | 0.10 | 0.00 | 2013-08-09 | |
| 9 | B01123 | HING WONG SECURITIES LTD | 382,881 | 20,000 | 0.01 | 0.00 | 2013-08-09 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,969,423 | 18,000 | 0.07 | 0.00 | 2013-08-09 | |
| 11 | C00093 | BNP PARIBAS | 13,550,603 | 14,000 | 0.48 | 0.00 | 2013-08-09 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | 14,000 | 0.00 | 0.00 | 2013-08-09 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 12,704,401 | 12,000 | 0.45 | 0.00 | 2013-08-09 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,070,370 | 10,000 | 0.04 | 0.00 | 2013-08-09 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,586,740 | 10,000 | 0.09 | 0.00 | 2013-08-09 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 215,000 | 10,000 | 0.01 | 0.00 | 2013-08-09 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 40,035 | 10,000 | 0.00 | 0.00 | 2013-08-09 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,702,052 | 6,000 | 0.10 | 0.00 | 2013-08-09 | |
| 19 | B01780 | TUNG SHUN SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2013-08-09 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 459,601 | 4,000 | 0.02 | 0.00 | 2013-08-09 | |
| 21 | B01460 | BERICH BROKERAGE LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2013-08-09 | |
| 22 | B01329 | BLOOMYEARS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-08-09 | |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2013-08-09 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,775,758 | 4,000 | 0.06 | 0.00 | 2013-08-09 | |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2013-08-09 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 7,923 | 2,189 | 0.00 | 0.00 | 2013-08-09 | |
| 27 | B01130 | BOCI SECURITIES LTD | 6,522,005 | 2,000 | 0.23 | 0.00 | 2013-08-09 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 302,402 | 2,000 | 0.01 | 0.00 | 2013-08-09 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 3,114,163 | 2,000 | 0.11 | 0.00 | 2013-08-09 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,859,786 | 2,000 | 0.78 | 0.00 | 2013-08-09 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 134,000 | 2,000 | 0.00 | 0.00 | 2013-08-09 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 32,000 | -189 | 0.00 | -0.00 | 2013-08-09 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 363,992 | -2,000 | 0.01 | -0.00 | 2013-08-09 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 86,468 | -2,000 | 0.00 | -0.00 | 2013-08-09 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 2,344,586 | -4,000 | 0.08 | -0.00 | 2013-08-09 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 16,119 | -4,000 | 0.00 | -0.00 | 2013-08-09 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,979,480 | -6,000 | 0.11 | -0.00 | 2013-08-09 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,068,000 | -10,000 | 0.11 | -0.00 | 2013-08-09 | |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 90,000 | -24,000 | 0.00 | -0.00 | 2013-08-09 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 783,257 | -28,000 | 0.03 | -0.00 | 2013-08-09 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,360,953 | -48,000 | 0.23 | -0.00 | 2013-08-09 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -104,000 | 0.00 | -0.00 | 2013-08-09 | |
| 43 | C00010 | CITIBANK N.A. | 130,930,650 | -317,735 | 4.66 | -0.01 | 2013-08-09 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,819,269 | -544,977 | 0.06 | -0.02 | 2013-08-09 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 337,746,343 | -1,152,000 | 12.03 | -0.04 | 2013-08-09 | |
| 45 | Total changed named holdings | 1,519,235,849 | -30,000 | 54.12 | -0.00 | |||
| 268 | Unchanged named holdings | 56,646,806 | 0 | 2.02 | 0.00 | |||
| 313 | Total named holdings | 1,575,882,655 | -30,000 | 56.14 | 0.00 | |||
| 117 | Unnamed Investor Participants | 212,960,913 | 28,000 | 7.59 | 0.00 | |||
| 430 | Total securities in CCASS | 1,788,843,568 | -2,000 | 63.72 | -0.00 | |||
| Securities not in CCASS | 1,018,363,628 | 2,000 | 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 | 2013-08-07 |
| Volume | 3,568,189 |
| Turnover | 38,027,502 |
| Average price | 10.657 |
Copyright & disclaimer, Privacy policy