COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2015-02-18 to 2015-02-23
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 | C00010 | CITIBANK N.A. | 128,156,151 | 1,158,261 | 4.36 | 0.04 | 2015-02-23 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,667,346 | 719,617 | 0.12 | 0.02 | 2015-02-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 580,690,824 | 369,602 | 19.75 | 0.01 | 2015-02-23 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 182,978 | 43,992 | 0.01 | 0.00 | 2015-02-23 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,651,282 | 16,000 | 0.33 | 0.00 | 2015-02-23 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 780,513 | 14,000 | 0.03 | 0.00 | 2015-02-23 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-02-23 | |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2015-02-23 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 477,770 | 1,800 | 0.02 | 0.00 | 2015-02-23 | |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-02-23 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 363,536 | -4,000 | 0.01 | -0.00 | 2015-02-23 | |
| 12 | B01351 | WING FUNG SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2015-02-23 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 331,895 | -10,000 | 0.01 | -0.00 | 2015-02-23 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 977,444 | -10,000 | 0.03 | -0.00 | 2015-02-23 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,745,802 | -30,000 | 0.06 | -0.00 | 2015-02-23 | |
| 16 | C00093 | BNP PARIBAS | 9,973,869 | -82,000 | 0.34 | -0.00 | 2015-02-23 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,408,351 | -83,124 | 0.18 | -0.00 | 2015-02-23 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 17,072,129 | -143,800 | 0.58 | -0.00 | 2015-02-23 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 371,089,755 | -174,000 | 12.62 | -0.01 | 2015-02-23 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,805,542 | -188,000 | 0.54 | -0.01 | 2015-02-23 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 356,762,442 | -779,422 | 12.13 | -0.03 | 2015-02-23 | |
| 22 | C00074 | DEUTSCHE BANK AG | 14,389,280 | -824,926 | 0.49 | -0.03 | 2015-02-23 | |
| 22 | Total changed named holdings | 1,517,618,909 | 0 | 51.61 | 0.00 | |||
| 270 | Unchanged named holdings | 119,566,693 | 0 | 4.07 | 0.00 | |||
| 292 | Total named holdings | 1,637,185,602 | 0 | 55.68 | 0.00 | |||
| 112 | Unnamed Investor Participants | 213,178,334 | 0 | 7.25 | 0.00 | |||
| 404 | Total securities in CCASS | 1,850,363,936 | 0 | 62.93 | 0.00 | |||
| Securities not in CCASS | 1,090,073,926 | 0 | 37.07 | 0.00 | ||||
| Issued securities | 2,940,437,862 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-16 |
| Volume | 2,151,800 |
| Turnover | 24,216,580 |
| Average price | 11.254 |
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