COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2022-08-19 to 2022-08-22
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,305,477 | 1,962,000 | 0.42 | 0.06 | 2022-08-22 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,874,430 | 130,000 | 0.06 | 0.00 | 2022-08-22 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 395,113 | 80,000 | 0.01 | 0.00 | 2022-08-22 | |
| 4 | C00010 | CITIBANK N.A. | 158,129,252 | 23,190 | 4.67 | 0.00 | 2022-08-22 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 207,000 | 22,000 | 0.01 | 0.00 | 2022-08-22 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,885,294 | 16,000 | 1.03 | 0.00 | 2022-08-22 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 588,300 | 4,000 | 0.02 | 0.00 | 2022-08-22 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,335,942 | 4,000 | 0.07 | 0.00 | 2022-08-22 | |
| 9 | B01290 | SPS SECURITIES LTD | 111,690 | 4,000 | 0.00 | 0.00 | 2022-08-22 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 421,497 | 2,000 | 0.01 | 0.00 | 2022-08-22 | |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 135,596 | 2,000 | 0.00 | 0.00 | 2022-08-22 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 5,606 | -180 | 0.00 | -0.00 | 2022-08-22 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,731,435 | -2,000 | 0.11 | -0.00 | 2022-08-22 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,855,662 | -2,000 | 0.23 | -0.00 | 2022-08-22 | |
| 15 | B01407 | WIN WONG SECURITIES LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2022-08-22 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 570,702 | -20,000 | 0.02 | -0.00 | 2022-08-22 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,467,811 | -26,000 | 0.99 | -0.00 | 2022-08-22 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 2,686,562 | -58,000 | 0.08 | -0.00 | 2022-08-22 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,761,858 | -68,000 | 0.05 | -0.00 | 2022-08-22 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,746,646 | -98,858 | 0.29 | -0.00 | 2022-08-22 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,428,794 | -100,000 | 0.16 | -0.00 | 2022-08-22 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 17,270,669 | -128,000 | 0.51 | -0.00 | 2022-08-22 | |
| 23 | C00093 | BNP PARIBAS | 15,801,855 | -306,000 | 0.47 | -0.01 | 2022-08-22 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 159,237,620 | -551,260 | 4.71 | -0.02 | 2022-08-22 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,101,835,654 | -878,892 | 32.57 | -0.03 | 2022-08-22 | |
| 25 | Total changed named holdings | 1,572,820,465 | 2,000 | 46.49 | 0.00 | |||
| 217 | Unchanged named holdings | 268,721,534 | 0 | 7.94 | 0.00 | |||
| 242 | Total named holdings | 1,841,541,999 | 2,000 | 54.43 | 0.00 | |||
| 90 | Unnamed Investor Participants | 228,837,442 | 0 | 6.76 | 0.00 | |||
| 332 | Total securities in CCASS | 2,070,379,441 | 2,000 | 61.20 | 0.00 | |||
| Securities not in CCASS | 1,312,845,357 | -2,000 | 38.80 | -0.00 | ||||
| Issued securities | 3,383,224,798 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-18 |
| Volume | 3,611,820 |
| Turnover | 17,885,641 |
| Average price | 4.952 |
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