COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2014-01-17 to 2014-01-20
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,550,010 | 1,847,600 | 0.36 | 0.06 | 2014-01-20 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 397,261,440 | 1,024,000 | 13.64 | 0.04 | 2014-01-20 | |
| 3 | C00074 | DEUTSCHE BANK AG | 18,248,296 | 669,855 | 0.63 | 0.02 | 2014-01-20 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,755,263 | 217,373 | 0.09 | 0.01 | 2014-01-20 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,147,376 | 190,000 | 1.00 | 0.01 | 2014-01-20 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 198,000 | 108,000 | 0.01 | 0.00 | 2014-01-20 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 14,431,051 | 24,000 | 0.50 | 0.00 | 2014-01-20 | |
| 8 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2014-01-20 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 885,141 | 16,000 | 0.03 | 0.00 | 2014-01-20 | |
| 10 | C00010 | CITIBANK N.A. | 119,412,548 | 14,000 | 4.10 | 0.00 | 2014-01-20 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,622,104 | 12,000 | 0.06 | 0.00 | 2014-01-20 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 419,488 | 10,000 | 0.01 | 0.00 | 2014-01-20 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 72,198 | 10,000 | 0.00 | 0.00 | 2014-01-20 | |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2014-01-20 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 578,000 | 10,000 | 0.02 | 0.00 | 2014-01-20 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,408,525 | 10,000 | 0.12 | 0.00 | 2014-01-20 | |
| 17 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | 2,000 | 0.00 | 0.00 | 2014-01-20 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,569,230 | 2,000 | 0.12 | 0.00 | 2014-01-20 | |
| 19 | B01150 | MTF SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2014-01-20 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 4,998 | 994 | 0.00 | 0.00 | 2014-01-20 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 456,795 | 627 | 0.02 | 0.00 | 2014-01-20 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,749,465 | -1,920 | 0.06 | -0.00 | 2014-01-20 | |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2014-01-20 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 216,769 | -2,000 | 0.01 | -0.00 | 2014-01-20 | |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,568 | -4,000 | 0.00 | -0.00 | 2014-01-20 | |
| 26 | B01749 | TANG KEE SECURITIES LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2014-01-20 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 94,185 | -4,000 | 0.00 | -0.00 | 2014-01-20 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,358,862 | -6,000 | 0.12 | -0.00 | 2014-01-20 | |
| 29 | B01385 | FAIRWIN BROKING LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2014-01-20 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,391,328 | -8,000 | 0.05 | -0.00 | 2014-01-20 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 199,014 | -8,000 | 0.01 | -0.00 | 2014-01-20 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2014-01-20 | |
| 33 | B01564 | ABCI SECURITIES CO LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2014-01-20 | |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2014-01-20 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,828,000 | -10,000 | 0.13 | -0.00 | 2014-01-20 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 974,459 | -10,000 | 0.03 | -0.00 | 2014-01-20 | |
| 37 | B01569 | TANG PING KONG LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-01-20 | |
| 38 | B01130 | BOCI SECURITIES LTD | 6,684,869 | -12,000 | 0.23 | -0.00 | 2014-01-20 | |
| 39 | B01610 | KGI ASIA LTD | 869,219 | -12,000 | 0.03 | -0.00 | 2014-01-20 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 536,289 | -12,000 | 0.02 | -0.00 | 2014-01-20 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 2,730,148 | -16,000 | 0.09 | -0.00 | 2014-01-20 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 93,082 | -16,000 | 0.00 | -0.00 | 2014-01-20 | |
| 43 | C00093 | BNP PARIBAS | 8,946,947 | -20,000 | 0.31 | -0.00 | 2014-01-20 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,791,677 | -20,000 | 0.10 | -0.00 | 2014-01-20 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,101,148 | -20,000 | 0.11 | -0.00 | 2014-01-20 | |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 523,311 | -26,000 | 0.02 | -0.00 | 2014-01-20 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 492,495 | -28,000 | 0.02 | -0.00 | 2014-01-20 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 731,396 | -32,000 | 0.03 | -0.00 | 2014-01-20 | |
| 49 | B01209 | MASON SECURITIES LTD | 473,695 | -40,000 | 0.02 | -0.00 | 2014-01-20 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 54,000 | -50,000 | 0.00 | -0.00 | 2014-01-20 | |
| 51 | B01121 | SG SECURITIES (HK) LTD | 1,061,636 | -52,000 | 0.04 | -0.00 | 2014-01-20 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 933,911 | -82,000 | 0.03 | -0.00 | 2014-01-20 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 361,063,101 | -1,113,726 | 12.40 | -0.04 | 2014-01-20 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 564,240,356 | -1,223,994 | 19.37 | -0.04 | 2014-01-20 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,569,994 | -1,324,809 | 0.16 | -0.05 | 2014-01-20 | |
| 55 | Total changed named holdings | 1,575,283,387 | -4,000 | 54.09 | -0.00 | |||
| 266 | Unchanged named holdings | 50,156,889 | 0 | 1.72 | 0.00 | |||
| 321 | Total named holdings | 1,625,440,276 | -4,000 | 55.81 | 0.00 | |||
| 114 | Unnamed Investor Participants | 212,943,491 | 4,000 | 7.31 | 0.00 | |||
| 435 | Total securities in CCASS | 1,838,383,767 | 0 | 63.12 | 0.00 | |||
| Securities not in CCASS | 1,073,941,761 | 0 | 36.88 | 0.00 | ||||
| Issued securities | 2,912,325,528 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-16 |
| Volume | 6,827,633 |
| Turnover | 69,907,857 |
| Average price | 10.239 |
Copyright & disclaimer, Privacy policy