COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2023-09-04 to 2023-09-05
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. | 142,028,505 | 5,164,218 | 4.06 | 0.15 | 2023-09-05 | |
| 2 | B01130 | BOCI SECURITIES LTD | 518,016,400 | 1,036,000 | 14.80 | 0.03 | 2023-09-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,561,027 | 702,196 | 0.19 | 0.02 | 2023-09-05 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,895,251 | 468,000 | 0.40 | 0.01 | 2023-09-05 | |
| 5 | C00093 | BNP PARIBAS | 12,660,999 | 459,000 | 0.36 | 0.01 | 2023-09-05 | |
| 6 | C00111 | SOCIETE GENERALE | 2,288,161 | 92,000 | 0.07 | 0.00 | 2023-09-05 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 66,401 | 30,000 | 0.00 | 0.00 | 2023-09-05 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 5,490,671 | 20,000 | 0.16 | 0.00 | 2023-09-05 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 803,880 | 16,000 | 0.02 | 0.00 | 2023-09-05 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 4,200 | -1,559 | 0.00 | -0.00 | 2023-09-05 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 283,398 | -2,000 | 0.01 | -0.00 | 2023-09-05 | |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,055,400 | -4,000 | 0.57 | -0.00 | 2023-09-05 | |
| 13 | B01123 | HING WONG SECURITIES LTD | 222,430 | -6,000 | 0.01 | -0.00 | 2023-09-05 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 11,441,429 | -8,813 | 0.33 | -0.00 | 2023-09-05 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,738,557 | -10,000 | 0.05 | -0.00 | 2023-09-05 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 112,611 | -10,000 | 0.00 | -0.00 | 2023-09-05 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,302,927 | -10,000 | 0.04 | -0.00 | 2023-09-05 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 928,330 | -20,000 | 0.03 | -0.00 | 2023-09-05 | |
| 19 | B01606 | EWARTON SECURITIES LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2023-09-05 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,298,530 | -30,000 | 0.09 | -0.00 | 2023-09-05 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | -62,000 | 0.00 | -0.00 | 2023-09-05 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,236,430 | -80,000 | 0.06 | -0.00 | 2023-09-05 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,016,801 | -588,000 | 3.94 | -0.02 | 2023-09-05 | |
| 24 | C00074 | DEUTSCHE BANK AG | 2,805,712 | -649,000 | 0.08 | -0.02 | 2023-09-05 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,138,155 | -663,832 | 0.12 | -0.02 | 2023-09-05 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 968,555 | -965,000 | 0.03 | -0.03 | 2023-09-05 | |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,040,569 | 0.00 | -0.03 | 2023-09-05 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 862,652,006 | -1,612,641 | 24.64 | -0.05 | 2023-09-05 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,039,142 | -2,196,000 | 0.54 | -0.06 | 2023-09-05 | |
| 29 | Total changed named holdings | 1,771,097,908 | -2,000 | 50.59 | -0.00 | |||
| 191 | Unchanged named holdings | 100,681,154 | 0 | 2.88 | 0.00 | |||
| 220 | Total named holdings | 1,871,779,062 | -2,000 | 53.47 | 0.00 | |||
| 87 | Unnamed Investor Participants | 241,644,295 | 2,000 | 6.90 | 0.00 | |||
| 307 | Total securities in CCASS | 2,113,423,357 | 0 | 60.37 | 0.00 | |||
| Securities not in CCASS | 1,387,386,891 | 0 | 39.63 | 0.00 | ||||
| Issued securities | 3,500,810,248 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-31 |
| Volume | 17,610,567 |
| Turnover | 84,589,676 |
| Average price | 4.803 |
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