COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2015-06-12 to 2015-06-15
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,416,775 | 1,464,000 | 0.18 | 0.05 | 2015-06-15 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,940,120 | 1,309,259 | 0.41 | 0.04 | 2015-06-15 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,498,763 | 334,741 | 0.12 | 0.01 | 2015-06-15 | |
| 4 | C00093 | BNP PARIBAS | 11,816,154 | 156,000 | 0.40 | 0.01 | 2015-06-15 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,311,912 | 84,722 | 0.11 | 0.00 | 2015-06-15 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 384,440,251 | 39,581 | 13.07 | 0.00 | 2015-06-15 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 640,558 | 20,000 | 0.02 | 0.00 | 2015-06-15 | |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2015-06-15 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,765,748 | 10,000 | 0.09 | 0.00 | 2015-06-15 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 93,717 | 8,000 | 0.00 | 0.00 | 2015-06-15 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,315,270 | 6,000 | 0.04 | 0.00 | 2015-06-15 | |
| 12 | B01824 | INSTINET PACIFIC LTD | 0 | -1,450 | 0.00 | -0.00 | 2015-06-15 | |
| 13 | B01130 | BOCI SECURITIES LTD | 21,456,548 | -2,000 | 0.73 | -0.00 | 2015-06-15 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 424,612 | -2,000 | 0.01 | -0.00 | 2015-06-15 | |
| 15 | B01853 | CMBC SECURITIES CO LTD | 20,057 | -2,000 | 0.00 | -0.00 | 2015-06-15 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 194,424 | -2,000 | 0.01 | -0.00 | 2015-06-15 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 8,433,940 | -2,000 | 0.29 | -0.00 | 2015-06-15 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 970,370 | -4,000 | 0.03 | -0.00 | 2015-06-15 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 3,026,114 | -4,000 | 0.10 | -0.00 | 2015-06-15 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 18,513,535 | -4,023 | 0.63 | -0.00 | 2015-06-15 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,455,653 | -6,000 | 0.08 | -0.00 | 2015-06-15 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 441,725 | -6,000 | 0.02 | -0.00 | 2015-06-15 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 308,635 | -6,000 | 0.01 | -0.00 | 2015-06-15 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,366,259 | -8,000 | 0.08 | -0.00 | 2015-06-15 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2015-06-15 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,801,784 | -10,000 | 0.10 | -0.00 | 2015-06-15 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 38,248 | -10,000 | 0.00 | -0.00 | 2015-06-15 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,146,060 | -16,000 | 0.07 | -0.00 | 2015-06-15 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 130,508 | -18,000 | 0.00 | -0.00 | 2015-06-15 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 5,955 | -22,536 | 0.00 | -0.00 | 2015-06-15 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 933,022 | -24,000 | 0.03 | -0.00 | 2015-06-15 | |
| 32 | C00102 | MACQUARIE BANK LTD | 98,914 | -24,000 | 0.00 | -0.00 | 2015-06-15 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,915,737 | -26,000 | 0.10 | -0.00 | 2015-06-15 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,452,129 | -32,000 | 0.05 | -0.00 | 2015-06-15 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,174,513 | -48,000 | 0.04 | -0.00 | 2015-06-15 | |
| 36 | B01610 | KGI ASIA LTD | 1,165,137 | -54,000 | 0.04 | -0.00 | 2015-06-15 | |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,970,000 | -106,000 | 0.41 | -0.00 | 2015-06-15 | |
| 38 | C00010 | CITIBANK N.A. | 152,311,642 | -154,000 | 5.18 | -0.01 | 2015-06-15 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,236,358 | -266,000 | 0.89 | -0.01 | 2015-06-15 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 251,656,727 | -323,977 | 8.56 | -0.01 | 2015-06-15 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,279,696 | -409,476 | 0.04 | -0.01 | 2015-06-15 | |
| 42 | C00074 | DEUTSCHE BANK AG | 32,591,586 | -891,856 | 1.11 | -0.03 | 2015-06-15 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 623,281,942 | -958,985 | 21.20 | -0.03 | 2015-06-15 | |
| 43 | Total changed named holdings | 1,596,121,098 | -10,000 | 54.28 | -0.00 | |||
| 255 | Unchanged named holdings | 44,158,362 | 0 | 1.50 | 0.00 | |||
| 298 | Total named holdings | 1,640,279,460 | -10,000 | 55.78 | 0.00 | |||
| 108 | Unnamed Investor Participants | 212,714,277 | 10,000 | 7.23 | 0.00 | |||
| 406 | Total securities in CCASS | 1,852,993,737 | 0 | 63.02 | 0.00 | |||
| Securities not in CCASS | 1,087,444,125 | 0 | 36.98 | 0.00 | ||||
| Issued securities | 2,940,437,862 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-11 |
| Volume | 6,979,992 |
| Turnover | 75,045,006 |
| Average price | 10.751 |
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