COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2022-06-23 to 2022-06-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,107,001,053 | 1,018,516 | 32.72 | 0.03 | 2022-06-24 | |
| 2 | B01130 | BOCI SECURITIES LTD | 189,895,932 | 338,000 | 5.61 | 0.01 | 2022-06-24 | |
| 3 | C00093 | BNP PARIBAS | 18,148,659 | 230,919 | 0.54 | 0.01 | 2022-06-24 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,456,883 | 216,000 | 4.86 | 0.01 | 2022-06-24 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,357,491 | 76,000 | 0.34 | 0.00 | 2022-06-24 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 445,032 | 50,000 | 0.01 | 0.00 | 2022-06-24 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,622,794 | 28,000 | 0.14 | 0.00 | 2022-06-24 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 3,571,435 | 26,000 | 0.11 | 0.00 | 2022-06-24 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 14,757,106 | 23,616 | 0.44 | 0.00 | 2022-06-24 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,032,495 | 20,000 | 0.06 | 0.00 | 2022-06-24 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 4,934,078 | 10,000 | 0.15 | 0.00 | 2022-06-24 | |
| 12 | B01450 | DL BROKERAGE LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2022-06-24 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,821,662 | 6,000 | 0.23 | 0.00 | 2022-06-24 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 206,599 | 2,000 | 0.01 | 0.00 | 2022-06-24 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 946,367 | 165 | 0.03 | 0.00 | 2022-06-24 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 4,376 | -1,141 | 0.00 | -0.00 | 2022-06-24 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 32,229 | -4,000 | 0.00 | -0.00 | 2022-06-24 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,600,554 | -6,000 | 0.05 | -0.00 | 2022-06-24 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,728,390 | -8,000 | 0.08 | -0.00 | 2022-06-24 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,191,742 | -15,364 | 0.27 | -0.00 | 2022-06-24 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 550,702 | -20,000 | 0.02 | -0.00 | 2022-06-24 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,289,847 | -23,474 | 0.04 | -0.00 | 2022-06-24 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,555,997 | -48,000 | 0.05 | -0.00 | 2022-06-24 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | -80,000 | 0.00 | -0.00 | 2022-06-24 | |
| 25 | C00010 | CITIBANK N.A. | 155,772,536 | -1,843,237 | 4.60 | -0.05 | 2022-06-24 | |
| 25 | Total changed named holdings | 1,702,977,959 | 2,000 | 50.34 | 0.00 | |||
| 220 | Unchanged named holdings | 138,524,609 | 0 | 4.09 | 0.00 | |||
| 245 | Total named holdings | 1,841,502,568 | 2,000 | 54.43 | 0.00 | |||
| 91 | Unnamed Investor Participants | 228,845,442 | 0 | 6.76 | 0.00 | |||
| 336 | Total securities in CCASS | 2,070,348,010 | 2,000 | 61.19 | 0.00 | |||
| Securities not in CCASS | 1,312,876,788 | -2,000 | 38.81 | -0.00 | ||||
| Issued securities | 3,383,224,798 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-22 |
| Volume | 2,841,189 |
| Turnover | 16,227,842 |
| Average price | 5.712 |
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