COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2016-02-26 to 2016-02-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 19,073,499 | 3,888,581 | 0.64 | 0.13 | 2016-02-29 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 399,262,885 | 1,700,000 | 13.46 | 0.06 | 2016-02-29 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,399,563 | 542,005 | 0.18 | 0.02 | 2016-02-29 | |
| 4 | C00074 | DEUTSCHE BANK AG | 12,960,375 | 422,001 | 0.44 | 0.01 | 2016-02-29 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,489,802 | 176,000 | 0.83 | 0.01 | 2016-02-29 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,588,034 | 46,000 | 0.09 | 0.00 | 2016-02-29 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 932,172 | 30,000 | 0.03 | 0.00 | 2016-02-29 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 337,627 | 21,999 | 0.01 | 0.00 | 2016-02-29 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,079,084 | 20,000 | 0.10 | 0.00 | 2016-02-29 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 343,471 | 20,000 | 0.01 | 0.00 | 2016-02-29 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,291,056 | 16,000 | 0.31 | 0.00 | 2016-02-29 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,381,676 | 12,000 | 0.05 | 0.00 | 2016-02-29 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,094,802 | 10,000 | 0.04 | 0.00 | 2016-02-29 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,470,238 | 10,000 | 0.08 | 0.00 | 2016-02-29 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 493,732 | 10,000 | 0.02 | 0.00 | 2016-02-29 | |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2016-02-29 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,142,999 | 8,000 | 0.11 | 0.00 | 2016-02-29 | |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 98,000 | 8,000 | 0.00 | 0.00 | 2016-02-29 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,460,086 | 6,000 | 0.08 | 0.00 | 2016-02-29 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 703,028 | 6,000 | 0.02 | 0.00 | 2016-02-29 | |
| 21 | B01130 | BOCI SECURITIES LTD | 47,444,100 | 4,000 | 1.60 | 0.00 | 2016-02-29 | |
| 22 | B01141 | FE SECURITIES LTD | 6,639 | 4,000 | 0.00 | 0.00 | 2016-02-29 | |
| 23 | B01801 | KIN FUNG STOCK CO LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2016-02-29 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,151,689 | 4,000 | 0.07 | 0.00 | 2016-02-29 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2016-02-29 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 236,002 | 4,000 | 0.01 | 0.00 | 2016-02-29 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 385,427 | 4,000 | 0.01 | 0.00 | 2016-02-29 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 918,370 | 4,000 | 0.03 | 0.00 | 2016-02-29 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,713,059 | 2,000 | 0.09 | 0.00 | 2016-02-29 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 454,468 | 2,000 | 0.02 | 0.00 | 2016-02-29 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 181,991 | 2,000 | 0.01 | 0.00 | 2016-02-29 | |
| 32 | B01610 | KGI ASIA LTD | 916,953 | 2,000 | 0.03 | 0.00 | 2016-02-29 | |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-02-29 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 134,069 | 2,000 | 0.00 | 0.00 | 2016-02-29 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 4,250 | -725 | 0.00 | -0.00 | 2016-02-29 | |
| 36 | B01427 | TSE'S SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2016-02-29 | |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,260,138 | -4,000 | 0.35 | -0.00 | 2016-02-29 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,814,946 | -6,000 | 0.09 | -0.00 | 2016-02-29 | |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2016-02-29 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,748,908 | -46,000 | 0.06 | -0.00 | 2016-02-29 | |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 94,386 | -48,000 | 0.00 | -0.00 | 2016-02-29 | |
| 42 | C00010 | CITIBANK N.A. | 123,111,702 | -231,677 | 4.15 | -0.01 | 2016-02-29 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,443,024 | -770,000 | 0.05 | -0.03 | 2016-02-29 | |
| 44 | C00093 | BNP PARIBAS | 13,319,387 | -1,492,000 | 0.45 | -0.05 | 2016-02-29 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 255,881,282 | -1,996,581 | 8.63 | -0.07 | 2016-02-29 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 645,729,099 | -2,399,603 | 21.77 | -0.08 | 2016-02-29 | |
| 46 | Total changed named holdings | 1,599,866,018 | 0 | 53.93 | 0.00 | |||
| 245 | Unchanged named holdings | 47,503,748 | 0 | 1.60 | 0.00 | |||
| 291 | Total named holdings | 1,647,369,766 | 0 | 55.53 | 0.00 | |||
| 112 | Unnamed Investor Participants | 212,930,869 | 0 | 7.18 | 0.00 | |||
| 403 | Total securities in CCASS | 1,860,300,635 | 0 | 62.71 | 0.00 | |||
| Securities not in CCASS | 1,106,258,804 | 0 | 37.29 | 0.00 | ||||
| Issued securities | 2,966,559,439 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-25 |
| Volume | 5,599,275 |
| Turnover | 45,850,099 |
| Average price | 8.189 |
Copyright & disclaimer, Privacy policy