COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2015-03-18 to 2015-03-19
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 | 597,848,312 | 1,689,521 | 20.33 | 0.06 | 2015-03-19 | |
| 2 | C00010 | CITIBANK N.A. | 130,872,351 | 1,089,917 | 4.45 | 0.04 | 2015-03-19 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,387,380 | 944,054 | 0.22 | 0.03 | 2015-03-19 | |
| 4 | C00074 | DEUTSCHE BANK AG | 15,234,986 | 251,618 | 0.52 | 0.01 | 2015-03-19 | |
| 5 | C00093 | BNP PARIBAS | 10,253,918 | 199,800 | 0.35 | 0.01 | 2015-03-19 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,706,824 | 174,000 | 0.16 | 0.01 | 2015-03-19 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 3,039,585 | 20,000 | 0.10 | 0.00 | 2015-03-19 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 610,303 | 18,000 | 0.02 | 0.00 | 2015-03-19 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,207,270 | 14,000 | 0.04 | 0.00 | 2015-03-19 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,990 | 12,733 | 0.01 | 0.00 | 2015-03-19 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 856,513 | 12,000 | 0.03 | 0.00 | 2015-03-19 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,931,119 | 10,000 | 0.10 | 0.00 | 2015-03-19 | |
| 13 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2015-03-19 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,031,115 | 10,000 | 0.04 | 0.00 | 2015-03-19 | |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2015-03-19 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 380,786 | 6,000 | 0.01 | 0.00 | 2015-03-19 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,403,748 | 4,000 | 0.05 | 0.00 | 2015-03-19 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2015-03-19 | |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,588 | 4,000 | 0.00 | 0.00 | 2015-03-19 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,401,190 | 2,000 | 0.05 | 0.00 | 2015-03-19 | |
| 21 | B01427 | TSE'S SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2015-03-19 | |
| 22 | B01853 | CMBC SECURITIES CO LTD | 3,772 | 800 | 0.00 | 0.00 | 2015-03-19 | |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 304,000 | -2,000 | 0.01 | -0.00 | 2015-03-19 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 88,100 | -2,000 | 0.00 | -0.00 | 2015-03-19 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 949,897 | -2,000 | 0.03 | -0.00 | 2015-03-19 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 327,895 | -4,000 | 0.01 | -0.00 | 2015-03-19 | |
| 27 | B01610 | KGI ASIA LTD | 1,201,217 | -4,000 | 0.04 | -0.00 | 2015-03-19 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,423,842 | -10,000 | 0.08 | -0.00 | 2015-03-19 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,672,416 | -10,000 | 0.09 | -0.00 | 2015-03-19 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2015-03-19 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 298,612 | -12,000 | 0.01 | -0.00 | 2015-03-19 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 9,214,943 | -12,000 | 0.31 | -0.00 | 2015-03-19 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,024,841 | -18,000 | 1.16 | -0.00 | 2015-03-19 | |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2015-03-19 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 16,411,005 | -34,000 | 0.56 | -0.00 | 2015-03-19 | |
| 36 | B01570 | GOLDENWAY SECURITIES CO LTD | 24,000 | -40,000 | 0.00 | -0.00 | 2015-03-19 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,412,067 | -142,859 | 0.08 | -0.00 | 2015-03-19 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,742,548 | -180,455 | 0.13 | -0.01 | 2015-03-19 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 745,510 | -295,221 | 0.03 | -0.01 | 2015-03-19 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 346,444,811 | -1,579,650 | 11.78 | -0.05 | 2015-03-19 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 363,675,650 | -2,120,258 | 12.37 | -0.07 | 2015-03-19 | |
| 41 | Total changed named holdings | 1,563,644,104 | -10,000 | 53.18 | -0.00 | |||
| 252 | Unchanged named holdings | 73,451,299 | 0 | 2.50 | 0.00 | |||
| 293 | Total named holdings | 1,637,095,403 | -10,000 | 55.68 | 0.00 | |||
| 112 | Unnamed Investor Participants | 213,202,334 | -10,000 | 7.25 | -0.00 | |||
| 405 | Total securities in CCASS | 1,850,297,737 | -20,000 | 62.93 | -0.00 | |||
| Securities not in CCASS | 1,090,140,125 | 20,000 | 37.07 | 0.00 | ||||
| Issued securities | 2,940,437,862 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-17 |
| Volume | 7,940,800 |
| Turnover | 83,439,718 |
| Average price | 10.508 |
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