COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2021-01-11 to 2021-01-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,554,262 | 1,168,000 | 1.46 | 0.04 | 2021-01-12 | |
| 2 | C00074 | DEUTSCHE BANK AG | 19,401,366 | 504,325 | 0.59 | 0.02 | 2021-01-12 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,399,785 | 232,000 | 0.04 | 0.01 | 2021-01-12 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,181,550 | 164,000 | 0.10 | 0.00 | 2021-01-12 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,516,000 | 132,000 | 0.08 | 0.00 | 2021-01-12 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,383,498 | 111,761 | 4.39 | 0.00 | 2021-01-12 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 82,000 | 82,000 | 0.00 | 0.00 | 2021-01-12 | |
| 8 | C00093 | BNP PARIBAS | 6,023,997 | 65,914 | 0.18 | 0.00 | 2021-01-12 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,735,930 | 48,000 | 1.23 | 0.00 | 2021-01-12 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,713,892 | 46,000 | 0.08 | 0.00 | 2021-01-12 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 89,990 | 40,000 | 0.00 | 0.00 | 2021-01-12 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,883,589 | 40,000 | 0.15 | 0.00 | 2021-01-12 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,582,785 | 40,000 | 0.11 | 0.00 | 2021-01-12 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 13,471,876 | 24,876 | 0.41 | 0.00 | 2021-01-12 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,333,409 | 22,000 | 0.10 | 0.00 | 2021-01-12 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,410,674 | 20,000 | 0.04 | 0.00 | 2021-01-12 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 343,671 | 20,000 | 0.01 | 0.00 | 2021-01-12 | |
| 18 | B01123 | HING WONG SECURITIES LTD | 266,430 | 18,000 | 0.01 | 0.00 | 2021-01-12 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 64,587 | 16,000 | 0.00 | 0.00 | 2021-01-12 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 5,639,474 | 14,000 | 0.17 | 0.00 | 2021-01-12 | |
| 21 | B01130 | BOCI SECURITIES LTD | 183,769,323 | 12,000 | 5.54 | 0.00 | 2021-01-12 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,552,883 | 12,000 | 0.05 | 0.00 | 2021-01-12 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2021-01-12 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 566,126 | 10,000 | 0.02 | 0.00 | 2021-01-12 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 525,651 | 10,000 | 0.02 | 0.00 | 2021-01-12 | |
| 26 | B01184 | QUAM SECURITIES LTD | 52,484 | 10,000 | 0.00 | 0.00 | 2021-01-12 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 281,655 | 10,000 | 0.01 | 0.00 | 2021-01-12 | |
| 28 | B02151 | SOLITON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-01-12 | |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 260,833 | 8,000 | 0.01 | 0.00 | 2021-01-12 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 66,000 | 8,000 | 0.00 | 0.00 | 2021-01-12 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,388,251 | 6,000 | 0.04 | 0.00 | 2021-01-12 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,806,771 | 4,000 | 0.05 | 0.00 | 2021-01-12 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,322 | 4,000 | 0.00 | 0.00 | 2021-01-12 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,051,188 | 2,000 | 0.09 | 0.00 | 2021-01-12 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 635,523 | 2,000 | 0.02 | 0.00 | 2021-01-12 | |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,277,335 | 2,000 | 0.07 | 0.00 | 2021-01-12 | |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 198,351 | 2,000 | 0.01 | 0.00 | 2021-01-12 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 363,663 | 2,000 | 0.01 | 0.00 | 2021-01-12 | |
| 39 | B01501 | GOLDRIDE SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2021-01-12 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 5,432 | -342 | 0.00 | -0.00 | 2021-01-12 | |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 983,575 | -2,000 | 0.03 | -0.00 | 2021-01-12 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 518,667 | -2,000 | 0.02 | -0.00 | 2021-01-12 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,421,039 | -2,000 | 0.04 | -0.00 | 2021-01-12 | |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 476,268 | -10,000 | 0.01 | -0.00 | 2021-01-12 | |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2021-01-12 | |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,743,204 | -14,000 | 0.11 | -0.00 | 2021-01-12 | |
| 47 | B01885 | HAFOO SECURITIES LTD | 173,590 | -14,000 | 0.01 | -0.00 | 2021-01-12 | |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,820 | -24,000 | 0.00 | -0.00 | 2021-01-12 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 129,974 | -28,000 | 0.00 | -0.00 | 2021-01-12 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,185,161 | -46,000 | 0.04 | -0.00 | 2021-01-12 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,525,459 | -50,000 | 0.05 | -0.00 | 2021-01-12 | |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 248,245 | -50,000 | 0.01 | -0.00 | 2021-01-12 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,178,094 | -54,000 | 0.04 | -0.00 | 2021-01-12 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,231,308 | -92,000 | 0.13 | -0.00 | 2021-01-12 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,632,723 | -120,000 | 0.05 | -0.00 | 2021-01-12 | |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 886,105 | -164,000 | 0.03 | -0.00 | 2021-01-12 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 9,158,134 | -186,000 | 0.28 | -0.01 | 2021-01-12 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,098,286,387 | -644,534 | 33.13 | -0.02 | 2021-01-12 | |
| 59 | C00010 | CITIBANK N.A. | 134,990,245 | -672,000 | 4.07 | -0.02 | 2021-01-12 | |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,390,547 | -750,000 | 0.31 | -0.02 | 2021-01-12 | |
| 60 | Total changed named holdings | 1,771,414,101 | 0 | 53.43 | 0.00 | |||
| 200 | Unchanged named holdings | 46,092,810 | 0 | 1.39 | 0.00 | |||
| 260 | Total named holdings | 1,817,506,911 | 0 | 54.82 | 0.00 | |||
| 102 | Unnamed Investor Participants | 222,225,038 | 0 | 6.70 | 0.00 | |||
| 362 | Total securities in CCASS | 2,039,731,949 | 0 | 61.52 | 0.00 | |||
| Securities not in CCASS | 1,275,564,425 | 0 | 38.48 | 0.00 | ||||
| Issued securities | 3,315,296,374 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-08 |
| Volume | 4,626,342 |
| Turnover | 24,844,705 |
| Average price | 5.370 |
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