COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2008-05-21 to 2008-05-22
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 | C00074 | DEUTSCHE BANK AG | 11,691,200 | 810,000 | 0.52 | 0.04 | 2008-05-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,810,453 | 684,000 | 0.21 | 0.03 | 2008-05-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 468,682,413 | 477,630 | 20.88 | 0.02 | 2008-05-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,032,850 | 442,000 | 0.54 | 0.02 | 2008-05-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,756,665 | 272,000 | 0.84 | 0.01 | 2008-05-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,770,997 | 192,000 | 0.39 | 0.01 | 2008-05-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,982,474 | 104,000 | 12.47 | 0.00 | 2008-05-22 |
| 8 | B01835 | STANDARD SECURITIES ASIA LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2008-05-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 6,594,081 | 74,000 | 0.29 | 0.00 | 2008-05-22 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,105,456 | 60,000 | 0.18 | 0.00 | 2008-05-22 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 126,000 | 52,000 | 0.01 | 0.00 | 2008-05-22 |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 157,900 | 46,000 | 0.01 | 0.00 | 2008-05-22 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,687,522 | 44,000 | 0.43 | 0.00 | 2008-05-22 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,252,267 | 38,000 | 0.06 | 0.00 | 2008-05-22 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,028,000 | 34,000 | 0.09 | 0.00 | 2008-05-22 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,236,000 | 26,000 | 0.10 | 0.00 | 2008-05-22 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,452,764 | 26,000 | 0.15 | 0.00 | 2008-05-22 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,640,000 | 24,000 | 0.07 | 0.00 | 2008-05-22 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,566,000 | 24,000 | 0.07 | 0.00 | 2008-05-22 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 158,000 | 22,000 | 0.01 | 0.00 | 2008-05-22 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 258,000 | 20,000 | 0.01 | 0.00 | 2008-05-22 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 148,000 | 20,000 | 0.01 | 0.00 | 2008-05-22 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 204,000 | 18,000 | 0.01 | 0.00 | 2008-05-22 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 146,150 | 18,000 | 0.01 | 0.00 | 2008-05-22 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 112,000 | 16,000 | 0.00 | 0.00 | 2008-05-22 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 138,000 | 12,000 | 0.01 | 0.00 | 2008-05-22 |
| 27 | B01434 | BEEVEST SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2008-05-22 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2008-05-22 |
| 29 | B01298 | GET NICE SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2008-05-22 |
| 30 | B01610 | KGI ASIA LTD | 580,000 | 10,000 | 0.03 | 0.00 | 2008-05-22 |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2008-05-22 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 188,000 | 10,000 | 0.01 | 0.00 | 2008-05-22 |
| 33 | B01472 | SUN GROWTH SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2008-05-22 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 453,934 | 10,000 | 0.02 | 0.00 | 2008-05-22 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 504,000 | 8,000 | 0.02 | 0.00 | 2008-05-22 |
| 36 | B01740 | WIN SECURITIES LTD | 194,000 | 8,000 | 0.01 | 0.00 | 2008-05-22 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 310,000 | 6,000 | 0.01 | 0.00 | 2008-05-22 |
| 38 | B01698 | LUEN SING SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2008-05-22 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2008-05-22 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2008-05-22 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2008-05-22 |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2008-05-22 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,252,000 | 4,000 | 0.10 | 0.00 | 2008-05-22 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,960,000 | 4,000 | 0.09 | 0.00 | 2008-05-22 |
| 45 | B01275 | SANFULL SECURITIES LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2008-05-22 |
| 46 | B01416 | VC BROKERAGE LTD | 194,000 | 4,000 | 0.01 | 0.00 | 2008-05-22 |
| 47 | B01129 | WOCOM SECURITIES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2008-05-22 |
| 48 | B01776 | AIF SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2008-05-22 |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2008-05-22 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 230,000 | 2,000 | 0.01 | 0.00 | 2008-05-22 |
| 51 | B01346 | CHINA PACIFIC SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2008-05-22 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 198,000 | 2,000 | 0.01 | 0.00 | 2008-05-22 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 238,000 | 2,000 | 0.01 | 0.00 | 2008-05-22 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,616 | 2,000 | 0.00 | 0.00 | 2008-05-22 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2008-05-22 |
| 56 | B01391 | KAY YUE SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2008-05-22 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2008-05-22 |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2008-05-22 |
| 59 | B01509 | UNICORN SECURITIES CO LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2008-05-22 |
| 60 | B01778 | UNITED WORLD ONLINE LTD | 256,000 | 2,000 | 0.01 | 0.00 | 2008-05-22 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 824,000 | 2,000 | 0.04 | 0.00 | 2008-05-22 |
| 62 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2008-05-22 |
| 63 | B01340 | LEHIN SECURITIES LTD | 104,636 | 563 | 0.00 | 0.00 | 2008-05-22 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 10,570 | -28 | 0.00 | -0.00 | 2008-05-22 |
| 65 | B01659 | CHEER UNION SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2008-05-22 |
| 66 | B01166 | KING FOOK SECURITIES CO LTD | 106,000 | -2,000 | 0.00 | -0.00 | 2008-05-22 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 202,000 | -2,000 | 0.01 | -0.00 | 2008-05-22 |
| 68 | B01184 | QUAM SECURITIES LTD | 118,000 | -2,000 | 0.01 | -0.00 | 2008-05-22 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 1,491,672 | -2,000 | 0.07 | -0.00 | 2008-05-22 |
| 70 | B01427 | TSE'S SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2008-05-22 |
| 71 | B01712 | WAH SANG SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2008-05-22 |
| 72 | B01665 | WINSOME STOCK CO LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2008-05-22 |
| 73 | B01252 | CORPORATE BROKERS LTD | 158,000 | -4,000 | 0.01 | -0.00 | 2008-05-22 |
| 74 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 12,000 | -4,000 | 0.00 | -0.00 | 2008-05-22 |
| 75 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2008-05-22 |
| 76 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,000 | -6,000 | 0.00 | -0.00 | 2008-05-22 |
| 77 | B01259 | FAIR EAGLE SECURITIES CO LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2008-05-22 |
| 78 | B01338 | EMPEROR SECURITIES LTD | 146,000 | -8,000 | 0.01 | -0.00 | 2008-05-22 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,570,000 | -8,000 | 0.11 | -0.00 | 2008-05-22 |
| 80 | B01761 | KO'S BROTHER SECURITIES CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2008-05-22 |
| 81 | B01123 | HING WONG SECURITIES LTD | 266,000 | -14,000 | 0.01 | -0.00 | 2008-05-22 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 559,058 | -14,000 | 0.02 | -0.00 | 2008-05-22 |
| 83 | B01748 | COL SECURITIES (HK) LTD | 4,000 | -24,000 | 0.00 | -0.00 | 2008-05-22 |
| 84 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,622,146 | -24,000 | 0.12 | -0.00 | 2008-05-22 |
| 85 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,296,426 | -24,000 | 0.06 | -0.00 | 2008-05-22 |
| 86 | C00041 | OCBC BANK (HONG KONG) LTD | 1,756,000 | -50,000 | 0.08 | -0.00 | 2008-05-22 |
| 87 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 920,000 | -60,000 | 0.04 | -0.00 | 2008-05-22 |
| 88 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,641,335 | -115,267 | 1.10 | -0.01 | 2008-05-22 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 5,601,816 | -144,000 | 0.25 | -0.01 | 2008-05-22 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,837,810 | -148,000 | 0.35 | -0.01 | 2008-05-22 |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 337,250 | -222,000 | 0.02 | -0.01 | 2008-05-22 |
| 92 | B01121 | SG SECURITIES (HK) LTD | 16,313,784 | -252,000 | 0.73 | -0.01 | 2008-05-22 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,022,426 | -278,000 | 0.09 | -0.01 | 2008-05-22 |
| 94 | C00010 | CITIBANK N.A. | 127,319,351 | -437,296 | 5.67 | -0.02 | 2008-05-22 |
| 95 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 11,275,770 | -490,000 | 0.50 | -0.02 | 2008-05-22 |
| 96 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 130,599 | -1,437,602 | 0.01 | -0.06 | 2008-05-22 |
| 96 | Total changed named holdings | 1,056,298,391 | 26,000 | 47.05 | 0.00 | ||
| 241 | Unchanged named holdings | 38,559,773 | 0 | 1.72 | 0.00 | ||
| 337 | Total named holdings | 1,094,858,164 | 26,000 | 48.77 | 0.00 | ||
| 104 | Unnamed Investor Participants | 198,692,001 | -30,000 | 8.85 | -0.00 | ||
| 441 | Total securities in CCASS | 1,293,550,165 | -4,000 | 57.62 | -0.00 | ||
| Securities not in CCASS | 951,429,133 | 4,000 | 42.38 | 0.00 | |||
| Issued securities | 2,244,979,298 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-20 |
| Volume | 9,171,999 |
| Turnover | 133,538,542 |
| Average price | 14.559 |
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