COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2020-02-05 to 2020-02-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 14,580,641 | 2,146,000 | 0.46 | 0.07 | 2020-02-06 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,368,562 | 348,574 | 0.04 | 0.01 | 2020-02-06 | |
| 3 | C00010 | CITIBANK N.A. | 119,418,604 | 339,000 | 3.78 | 0.01 | 2020-02-06 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,233,875 | 220,139 | 0.04 | 0.01 | 2020-02-06 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,210,825 | 172,000 | 0.16 | 0.01 | 2020-02-06 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,571,305 | 100,000 | 0.08 | 0.00 | 2020-02-06 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 117,719 | 91,719 | 0.00 | 0.00 | 2020-02-06 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,789,721 | 42,000 | 0.09 | 0.00 | 2020-02-06 | |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2020-02-06 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,036,689 | 10,000 | 0.03 | 0.00 | 2020-02-06 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,622,430 | 10,000 | 0.18 | 0.00 | 2020-02-06 | |
| 12 | B01130 | BOCI SECURITIES LTD | 129,516,035 | 6,000 | 4.10 | 0.00 | 2020-02-06 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 138,213 | 6,000 | 0.00 | 0.00 | 2020-02-06 | |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 770,854 | 4,000 | 0.02 | 0.00 | 2020-02-06 | |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 904,140 | 4,000 | 0.03 | 0.00 | 2020-02-06 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2020-02-06 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 565,779 | 2,000 | 0.02 | 0.00 | 2020-02-06 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 302,730 | 2,000 | 0.01 | 0.00 | 2020-02-06 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 186,905 | 2,000 | 0.01 | 0.00 | 2020-02-06 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 4,097 | -1,626 | 0.00 | -0.00 | 2020-02-06 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 337,228 | -2,000 | 0.01 | -0.00 | 2020-02-06 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 289,896 | -4,000 | 0.01 | -0.00 | 2020-02-06 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,464,989 | -10,000 | 0.08 | -0.00 | 2020-02-06 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 473,455 | -14,000 | 0.01 | -0.00 | 2020-02-06 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 107,093 | -20,000 | 0.00 | -0.00 | 2020-02-06 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,632,996 | -30,000 | 0.87 | -0.00 | 2020-02-06 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 579,245 | -32,000 | 0.02 | -0.00 | 2020-02-06 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,260,409 | -433,000 | 6.46 | -0.01 | 2020-02-06 | |
| 29 | C00018 | HANG SENG BANK LTD | 16,203,481 | -440,000 | 0.51 | -0.01 | 2020-02-06 | |
| 30 | C00074 | DEUTSCHE BANK AG | 10,221,863 | -704,077 | 0.32 | -0.02 | 2020-02-06 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 889,225,725 | -750,706 | 28.12 | -0.02 | 2020-02-06 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,005,825 | -1,088,023 | 7.43 | -0.03 | 2020-02-06 | |
| 32 | Total changed named holdings | 1,673,261,329 | 0 | 52.92 | 0.00 | |||
| 225 | Unchanged named holdings | 61,243,713 | 0 | 1.94 | 0.00 | |||
| 257 | Total named holdings | 1,734,505,042 | 0 | 54.86 | 0.00 | |||
| 100 | Unnamed Investor Participants | 222,258,019 | 0 | 7.03 | 0.00 | |||
| 357 | Total securities in CCASS | 1,956,763,061 | 0 | 61.88 | 0.00 | |||
| Securities not in CCASS | 1,205,195,769 | 0 | 38.12 | 0.00 | ||||
| Issued securities | 3,161,958,830 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-04 |
| Volume | 5,602,694 |
| Turnover | 31,883,097 |
| Average price | 5.691 |
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