COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2023-11-10 to 2023-11-13
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 | B01130 | BOCI SECURITIES LTD | 574,405,292 | 4,012,000 | 16.41 | 0.11 | 2023-11-13 | |
| 2 | C00093 | BNP PARIBAS | 12,886,153 | 437,000 | 0.37 | 0.01 | 2023-11-13 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,182,669 | 54,000 | 3.58 | 0.00 | 2023-11-13 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,159,572 | 45,583 | 0.12 | 0.00 | 2023-11-13 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 10,292,464 | 24,333 | 0.29 | 0.00 | 2023-11-13 | |
| 6 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-11-13 | |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 811,205 | 8,000 | 0.02 | 0.00 | 2023-11-13 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 573,923 | -2,000 | 0.02 | -0.00 | 2023-11-13 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,020,260 | -6,000 | 0.54 | -0.00 | 2023-11-13 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,221,251 | -8,000 | 0.35 | -0.00 | 2023-11-13 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,709,193 | -10,000 | 1.02 | -0.00 | 2023-11-13 | |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,651,400 | -16,000 | 0.56 | -0.00 | 2023-11-13 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,084,454 | -18,000 | 0.03 | -0.00 | 2023-11-13 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,610,557 | -20,000 | 0.05 | -0.00 | 2023-11-13 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 596,185 | -22,000 | 0.02 | -0.00 | 2023-11-13 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,657,563 | -50,000 | 0.08 | -0.00 | 2023-11-13 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,443,292 | -110,000 | 0.13 | -0.00 | 2023-11-13 | |
| 18 | C00010 | CITIBANK N.A. | 135,563,158 | -1,035,650 | 3.87 | -0.03 | 2023-11-13 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 830,279,576 | -3,283,266 | 23.72 | -0.09 | 2023-11-13 | |
| 19 | Total changed named holdings | 1,791,158,167 | 10,000 | 51.16 | 0.00 | |||
| 200 | Unchanged named holdings | 80,655,968 | 0 | 2.30 | 0.00 | |||
| 219 | Total named holdings | 1,871,814,135 | 10,000 | 53.47 | 0.00 | |||
| 87 | Unnamed Investor Participants | 241,642,295 | 0 | 6.90 | 0.00 | |||
| 306 | Total securities in CCASS | 2,113,456,430 | 10,000 | 60.37 | 0.00 | |||
| Securities not in CCASS | 1,387,353,818 | -10,000 | 39.63 | -0.00 | ||||
| Issued securities | 3,500,810,248 | 0 | 100.00 | 0.00 | 31-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-09 |
| Volume | 4,806,000 |
| Turnover | 22,652,400 |
| Average price | 4.713 |
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