COSCO SHIPPING Ports Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2024-02-06 to 2024-02-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 716,964,510 | 3,114,907 | 20.12 | 0.09 | 2024-02-07 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 1,508,950 | 1,201,867 | 0.04 | 0.03 | 2024-02-07 | |
| 3 | C00010 | CITIBANK N.A. | 120,836,860 | 1,130,448 | 3.39 | 0.03 | 2024-02-07 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,407,840 | 580,000 | 3.07 | 0.02 | 2024-02-07 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 10,312,734 | 250,000 | 0.29 | 0.01 | 2024-02-07 | |
| 6 | C00111 | SOCIETE GENERALE | 2,697,191 | 42,000 | 0.08 | 0.00 | 2024-02-07 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 609,100 | 12,000 | 0.02 | 0.00 | 2024-02-07 | |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 372,585 | 10,000 | 0.01 | 0.00 | 2024-02-07 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,538,158 | 8,000 | 0.04 | 0.00 | 2024-02-07 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,101,340 | 8,000 | 0.45 | 0.00 | 2024-02-07 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 164,000 | 6,000 | 0.00 | 0.00 | 2024-02-07 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,828,674 | 4,000 | 0.98 | 0.00 | 2024-02-07 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 923,045 | 2,000 | 0.03 | 0.00 | 2024-02-07 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 46,109 | 1,502 | 0.00 | 0.00 | 2024-02-07 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 198,000 | -2,000 | 0.01 | -0.00 | 2024-02-07 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 562,373 | -2,000 | 0.02 | -0.00 | 2024-02-07 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,184,963 | -4,000 | 0.06 | -0.00 | 2024-02-07 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 5,755,211 | -4,000 | 0.16 | -0.00 | 2024-02-07 | |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 90,639 | -6,000 | 0.00 | -0.00 | 2024-02-07 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 852,848 | -12,809 | 0.02 | -0.00 | 2024-02-07 | |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,712,281 | -22,000 | 0.24 | -0.00 | 2024-02-07 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,699,346 | -580,410 | 0.05 | -0.02 | 2024-02-07 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,127,691 | -760,000 | 0.56 | -0.02 | 2024-02-07 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,622,302 | -884,638 | 0.19 | -0.02 | 2024-02-07 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,143,786 | -1,201,867 | 0.03 | -0.03 | 2024-02-07 | |
| 26 | C00093 | BNP PARIBAS | 12,953,588 | -2,891,000 | 0.36 | -0.08 | 2024-02-07 | |
| 26 | Total changed named holdings | 1,077,214,124 | 0 | 30.23 | 0.00 | |||
| 187 | Unchanged named holdings | 810,721,834 | 0 | 22.75 | 0.00 | |||
| 213 | Total named holdings | 1,887,935,958 | 0 | 52.98 | 0.00 | |||
| 87 | Unnamed Investor Participants | 248,512,813 | 0 | 6.97 | 0.00 | |||
| 300 | Total securities in CCASS | 2,136,448,771 | 0 | 59.95 | 0.00 | |||
| Securities not in CCASS | 1,427,130,314 | 0 | 40.05 | 0.00 | ||||
| Issued securities | 3,563,579,085 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-05 |
| Volume | 3,984,766 |
| Turnover | 19,063,054 |
| Average price | 4.784 |
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