COSCO SHIPPING Ports Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2015-04-01 to 2015-04-02
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. | 134,318,908 | 1,369,293 | 4.57 | 0.05 | 2015-04-02 | |
| 2 | C00074 | DEUTSCHE BANK AG | 27,575,559 | 1,236,338 | 0.94 | 0.04 | 2015-04-02 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,870,608 | 956,104 | 0.23 | 0.03 | 2015-04-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,038,836 | 582,000 | 1.23 | 0.02 | 2015-04-02 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 17,900,030 | 276,000 | 0.61 | 0.01 | 2015-04-02 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 343,887,074 | 240,000 | 11.70 | 0.01 | 2015-04-02 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,432,513 | 176,000 | 0.05 | 0.01 | 2015-04-02 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,492,460 | 149,000 | 0.08 | 0.01 | 2015-04-02 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,232,000 | 142,000 | 0.04 | 0.00 | 2015-04-02 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 9,810,943 | 102,000 | 0.33 | 0.00 | 2015-04-02 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,818,333 | 82,000 | 0.10 | 0.00 | 2015-04-02 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,239,119 | 76,000 | 0.11 | 0.00 | 2015-04-02 | |
| 13 | B01610 | KGI ASIA LTD | 1,335,217 | 38,000 | 0.05 | 0.00 | 2015-04-02 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 579,307 | 32,000 | 0.02 | 0.00 | 2015-04-02 | |
| 15 | C00016 | DBS BANK LTD | 1,285,563 | 30,000 | 0.04 | 0.00 | 2015-04-02 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,631,465 | 28,000 | 0.09 | 0.00 | 2015-04-02 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,479,223 | 26,000 | 0.05 | 0.00 | 2015-04-02 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,874,416 | 26,000 | 0.10 | 0.00 | 2015-04-02 | |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 90,000 | 26,000 | 0.00 | 0.00 | 2015-04-02 | |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 94,102 | 26,000 | 0.00 | 0.00 | 2015-04-02 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 464,612 | 24,000 | 0.02 | 0.00 | 2015-04-02 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,173,115 | 24,000 | 0.04 | 0.00 | 2015-04-02 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,436,771 | 20,000 | 0.08 | 0.00 | 2015-04-02 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,692,561 | 16,000 | 0.09 | 0.00 | 2015-04-02 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,581,842 | 12,000 | 0.09 | 0.00 | 2015-04-02 | |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 251,842 | 10,000 | 0.01 | 0.00 | 2015-04-02 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,419,748 | 10,000 | 0.05 | 0.00 | 2015-04-02 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 227,176 | 10,000 | 0.01 | 0.00 | 2015-04-02 | |
| 29 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-02 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2015-04-02 | |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-04-02 | |
| 32 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 88,000 | 6,000 | 0.00 | 0.00 | 2015-04-02 | |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 108,000 | 6,000 | 0.00 | 0.00 | 2015-04-02 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 246,000 | 6,000 | 0.01 | 0.00 | 2015-04-02 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 384,786 | 4,000 | 0.01 | 0.00 | 2015-04-02 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,000 | 4,000 | 0.00 | 0.00 | 2015-04-02 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2015-04-02 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 4,430,687 | 4,000 | 0.15 | 0.00 | 2015-04-02 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 467,405 | 4,000 | 0.02 | 0.00 | 2015-04-02 | |
| 40 | B01740 | WIN SECURITIES LTD | 636,960 | 4,000 | 0.02 | 0.00 | 2015-04-02 | |
| 41 | B01351 | WING FUNG SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2015-04-02 | |
| 42 | B01417 | CHEE TAK SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2015-04-02 | |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 97,752 | 2,000 | 0.00 | 0.00 | 2015-04-02 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 3,138,114 | 2,000 | 0.11 | 0.00 | 2015-04-02 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 995,014 | 2,000 | 0.03 | 0.00 | 2015-04-02 | |
| 46 | B01450 | DL BROKERAGE LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2015-04-02 | |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2015-04-02 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,220,595 | 2,000 | 0.04 | 0.00 | 2015-04-02 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 52,533 | 1,026 | 0.00 | 0.00 | 2015-04-02 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 286,456 | -202 | 0.01 | -0.00 | 2015-04-02 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 4,076 | -1,410 | 0.00 | -0.00 | 2015-04-02 | |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 139,717 | -2,000 | 0.00 | -0.00 | 2015-04-02 | |
| 53 | B01606 | EWARTON SECURITIES LTD | 4,447 | -6,000 | 0.00 | -0.00 | 2015-04-02 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 383,176 | -6,000 | 0.01 | -0.00 | 2015-04-02 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 895,396 | -8,000 | 0.03 | -0.00 | 2015-04-02 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 929,270 | -10,000 | 0.03 | -0.00 | 2015-04-02 | |
| 57 | B01123 | HING WONG SECURITIES LTD | 292,881 | -10,000 | 0.01 | -0.00 | 2015-04-02 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 745,510 | -16,000 | 0.03 | -0.00 | 2015-04-02 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 789,430 | -16,255 | 0.03 | -0.00 | 2015-04-02 | |
| 60 | B01130 | BOCI SECURITIES LTD | 21,190,548 | -18,000 | 0.72 | -0.00 | 2015-04-02 | |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24 | -50,000 | 0.00 | -0.00 | 2015-04-02 | |
| 62 | C00093 | BNP PARIBAS | 11,260,985 | -425,533 | 0.38 | -0.01 | 2015-04-02 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,744,252 | -832,000 | 0.20 | -0.03 | 2015-04-02 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,107,109 | -1,040,507 | 0.11 | -0.04 | 2015-04-02 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 604,531,570 | -1,423,414 | 20.56 | -0.05 | 2015-04-02 | |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 331,778,110 | -1,966,440 | 11.28 | -0.07 | 2015-04-02 | |
| 66 | Total changed named holdings | 1,603,462,146 | 0 | 54.53 | 0.00 | |||
| 235 | Unchanged named holdings | 33,693,257 | 0 | 1.15 | 0.00 | |||
| 301 | Total named holdings | 1,637,155,403 | 0 | 55.68 | 0.00 | |||
| 114 | Unnamed Investor Participants | 213,114,334 | 0 | 7.25 | 0.00 | |||
| 415 | Total securities in CCASS | 1,850,269,737 | 0 | 62.92 | 0.00 | |||
| Securities not in CCASS | 1,090,168,125 | 0 | 37.08 | 0.00 | ||||
| Issued securities | 2,940,437,862 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-31 |
| Volume | 13,847,818 |
| Turnover | 141,368,019 |
| Average price | 10.209 |
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