COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2020-07-17 to 2020-07-20
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 | C00074 | DEUTSCHE BANK AG | 26,110,108 | 2,234,716 | 0.80 | 0.07 | 2020-07-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,085,762,814 | 2,217,798 | 33.45 | 0.07 | 2020-07-20 | |
| 3 | C00010 | CITIBANK N.A. | 141,373,067 | 2,204,952 | 4.35 | 0.07 | 2020-07-20 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,369,716 | 520,000 | 1.15 | 0.02 | 2020-07-20 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,754,907 | 141,308 | 4.49 | 0.00 | 2020-07-20 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 4,514,753 | 96,000 | 0.14 | 0.00 | 2020-07-20 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,196,226 | 46,000 | 1.05 | 0.00 | 2020-07-20 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,726,977 | 40,000 | 0.08 | 0.00 | 2020-07-20 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,990 | 36,000 | 0.00 | 0.00 | 2020-07-20 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,581,540 | 10,000 | 0.08 | 0.00 | 2020-07-20 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,201,245 | 10,000 | 0.04 | 0.00 | 2020-07-20 | |
| 12 | B01130 | BOCI SECURITIES LTD | 147,450,675 | 4,000 | 4.54 | 0.00 | 2020-07-20 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 121,364 | 4,000 | 0.00 | 0.00 | 2020-07-20 | |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 197,596 | 4,000 | 0.01 | 0.00 | 2020-07-20 | |
| 15 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 130,428 | 943 | 0.00 | 0.00 | 2020-07-20 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 4,320 | -239 | 0.00 | -0.00 | 2020-07-20 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 58,446 | -308 | 0.00 | -0.00 | 2020-07-20 | |
| 18 | B01907 | CHINA DEMETER SECURITIES LTD | 442,000 | -4,000 | 0.01 | -0.00 | 2020-07-20 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,112,700 | -6,943 | 0.16 | -0.00 | 2020-07-20 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,363,169 | -8,000 | 0.07 | -0.00 | 2020-07-20 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2020-07-20 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 8,806,325 | -32,000 | 0.27 | -0.00 | 2020-07-20 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,206,788 | -46,000 | 0.04 | -0.00 | 2020-07-20 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,875,991 | -48,000 | 0.09 | -0.00 | 2020-07-20 | |
| 25 | B01832 | MIZUHO SECURITIES ASIA LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2020-07-20 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 232,080 | -55,297 | 0.01 | -0.00 | 2020-07-20 | |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 98,255 | -70,000 | 0.00 | -0.00 | 2020-07-20 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 565,500 | -95,000 | 0.02 | -0.00 | 2020-07-20 | |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,045,237 | -116,000 | 0.40 | -0.00 | 2020-07-20 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,469,211 | -120,000 | 0.05 | -0.00 | 2020-07-20 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,809,880 | -164,000 | 0.09 | -0.01 | 2020-07-20 | |
| 32 | C00093 | BNP PARIBAS | 8,261,206 | -253,243 | 0.25 | -0.01 | 2020-07-20 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,464,186 | -295,735 | 0.11 | -0.01 | 2020-07-20 | |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,335,758 | -1,366,000 | 0.44 | -0.04 | 2020-07-20 | |
| 35 | B01121 | SG SECURITIES (HK) LTD | 2,393,645 | -2,056,952 | 0.07 | -0.06 | 2020-07-20 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 15,303,327 | -2,782,000 | 0.47 | -0.09 | 2020-07-20 | |
| 36 | Total changed named holdings | 1,712,465,430 | -10,000 | 52.75 | -0.00 | |||
| 221 | Unchanged named holdings | 64,696,610 | 0 | 1.99 | 0.00 | |||
| 257 | Total named holdings | 1,777,162,040 | -10,000 | 54.74 | 0.00 | |||
| 103 | Unnamed Investor Participants | 222,415,400 | 0 | 6.85 | 0.00 | |||
| 360 | Total securities in CCASS | 1,999,577,440 | -10,000 | 61.59 | -0.00 | |||
| Securities not in CCASS | 1,246,797,000 | 10,000 | 38.41 | 0.00 | ||||
| Issued securities | 3,246,374,440 | 0 | 100.00 | 0.00 | 17-Jul-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-16 |
| Volume | 4,059,545 |
| Turnover | 16,958,092 |
| Average price | 4.177 |
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