COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2023-02-20 to 2023-02-21
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 | C00010 | CITIBANK N.A. | 136,423,196 | 580,000 | 3.97 | 0.02 | 2023-02-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 928,225,238 | 319,038 | 26.98 | 0.01 | 2023-02-21 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 228,000 | 56,000 | 0.01 | 0.00 | 2023-02-21 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,046,860 | 34,000 | 0.12 | 0.00 | 2023-02-21 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,128,547 | 30,000 | 0.96 | 0.00 | 2023-02-21 | |
| 6 | C00093 | BNP PARIBAS | 12,825,013 | 24,880 | 0.37 | 0.00 | 2023-02-21 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,802,534 | 20,000 | 0.20 | 0.00 | 2023-02-21 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2023-02-21 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 603,768 | 18,510 | 0.02 | 0.00 | 2023-02-21 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 2,914,573 | 14,000 | 0.08 | 0.00 | 2023-02-21 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 26,158 | 10,000 | 0.00 | 0.00 | 2023-02-21 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 168,531 | 6,000 | 0.00 | 0.00 | 2023-02-21 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2023-02-21 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 5,723 | 771 | 0.00 | 0.00 | 2023-02-21 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 69,172 | 261 | 0.00 | 0.00 | 2023-02-21 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,362,849 | -880 | 0.13 | -0.00 | 2023-02-21 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 3,787,364 | -2,000 | 0.11 | -0.00 | 2023-02-21 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,038,210 | -6,000 | 0.87 | -0.00 | 2023-02-21 | |
| 19 | B01173 | RIFA SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2023-02-21 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,429,669 | -20,000 | 0.04 | -0.00 | 2023-02-21 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 13,555,779 | -140,000 | 0.39 | -0.00 | 2023-02-21 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,210,243 | -348,290 | 3.90 | -0.01 | 2023-02-21 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,796,233 | -589,780 | 0.17 | -0.02 | 2023-02-21 | |
| 23 | Total changed named holdings | 1,318,717,660 | 18,510 | 38.33 | 0.00 | |||
| 205 | Unchanged named holdings | 530,115,320 | 0 | 15.41 | 0.00 | |||
| 228 | Total named holdings | 1,848,832,980 | 18,510 | 53.73 | 0.00 | |||
| 88 | Unnamed Investor Participants | 236,135,430 | 0 | 6.86 | 0.00 | |||
| 316 | Total securities in CCASS | 2,084,968,410 | 18,510 | 60.60 | 0.00 | |||
| Securities not in CCASS | 1,355,689,217 | -18,510 | 39.40 | -0.00 | ||||
| Issued securities | 3,440,657,627 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-17 |
| Volume | 2,077,890 |
| Turnover | 11,609,669 |
| Average price | 5.587 |
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