COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2022-09-08 to 2022-09-09
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,396,794 | 4,982,749 | 0.31 | 0.15 | 2022-09-09 | |
| 2 | C00093 | BNP PARIBAS | 17,840,492 | 1,460,000 | 0.53 | 0.04 | 2022-09-09 | |
| 3 | B01130 | BOCI SECURITIES LTD | 198,498,890 | 584,000 | 5.87 | 0.02 | 2022-09-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,487,601 | 179,810 | 0.28 | 0.01 | 2022-09-09 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,140,555 | 12,000 | 0.12 | 0.00 | 2022-09-09 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 338,000 | 10,000 | 0.01 | 0.00 | 2022-09-09 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,367,550 | 8,000 | 1.02 | 0.00 | 2022-09-09 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,649,997 | 8,000 | 0.05 | 0.00 | 2022-09-09 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 266,967 | 6,000 | 0.01 | 0.00 | 2022-09-09 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 32,229 | 2,000 | 0.00 | 0.00 | 2022-09-09 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 5,669 | 337 | 0.00 | 0.00 | 2022-09-09 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,997,837 | -2,000 | 1.12 | -0.00 | 2022-09-09 | |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-09-09 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2022-09-09 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 226,599 | -4,000 | 0.01 | -0.00 | 2022-09-09 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 576,963 | -7,337 | 0.02 | -0.00 | 2022-09-09 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 727,735 | -8,000 | 0.02 | -0.00 | 2022-09-09 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 733,113 | -16,000 | 0.02 | -0.00 | 2022-09-09 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,102,476,863 | -170,224 | 32.59 | -0.01 | 2022-09-09 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 148,759,359 | -194,000 | 4.40 | -0.01 | 2022-09-09 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 17,662,513 | -234,112 | 0.52 | -0.01 | 2022-09-09 | |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,365,477 | -580,000 | 0.42 | -0.02 | 2022-09-09 | |
| 23 | C00010 | CITIBANK N.A. | 154,259,672 | -6,029,223 | 4.56 | -0.18 | 2022-09-09 | |
| 23 | Total changed named holdings | 1,754,892,875 | 0 | 51.87 | 0.00 | |||
| 217 | Unchanged named holdings | 86,655,124 | 0 | 2.56 | 0.00 | |||
| 240 | Total named holdings | 1,841,547,999 | 0 | 54.43 | 0.00 | |||
| 89 | Unnamed Investor Participants | 228,831,442 | 0 | 6.76 | 0.00 | |||
| 329 | Total securities in CCASS | 2,070,379,441 | 0 | 61.20 | 0.00 | |||
| Securities not in CCASS | 1,312,845,357 | 0 | 38.80 | 0.00 | ||||
| Issued securities | 3,383,224,798 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-07 |
| Volume | 2,274,663 |
| Turnover | 11,906,597 |
| Average price | 5.234 |
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