COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2008-07-17 to 2008-07-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,513,939 | 304,000 | 0.16 | 0.01 | 2008-07-18 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 23,809,219 | 236,000 | 1.06 | 0.01 | 2008-07-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,047,732 | 140,563 | 12.34 | 0.01 | 2008-07-18 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 247,250 | 130,000 | 0.01 | 0.01 | 2008-07-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,472,665 | 104,000 | 0.96 | 0.00 | 2008-07-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,796,907 | 78,000 | 0.21 | 0.00 | 2008-07-18 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,558,506 | 72,000 | 0.07 | 0.00 | 2008-07-18 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 232,000 | 54,000 | 0.01 | 0.00 | 2008-07-18 |
| 9 | C00071 | ING BANK N.V. | 274,000 | 50,000 | 0.01 | 0.00 | 2008-07-18 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,401,500 | 48,000 | 0.06 | 0.00 | 2008-07-18 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,878,764 | 42,000 | 0.17 | 0.00 | 2008-07-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 10,327,867 | 34,000 | 0.46 | 0.00 | 2008-07-18 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,738,000 | 32,000 | 0.08 | 0.00 | 2008-07-18 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 306,000 | 26,000 | 0.01 | 0.00 | 2008-07-18 |
| 15 | C00010 | CITIBANK N.A. | 108,550,414 | 22,060 | 4.84 | 0.00 | 2008-07-18 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 208,000 | 20,000 | 0.01 | 0.00 | 2008-07-18 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 252,000 | 14,000 | 0.01 | 0.00 | 2008-07-18 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 48,000 | 14,000 | 0.00 | 0.00 | 2008-07-18 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,419,661 | 12,000 | 0.20 | 0.00 | 2008-07-18 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 762,000 | 12,000 | 0.03 | 0.00 | 2008-07-18 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,890,000 | 10,000 | 0.08 | 0.00 | 2008-07-18 |
| 22 | B01298 | GET NICE SECURITIES LTD | 120,000 | 6,000 | 0.01 | 0.00 | 2008-07-18 |
| 23 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 912,650 | 6,000 | 0.04 | 0.00 | 2008-07-18 |
| 24 | B01535 | WING YEE SECURITIES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2008-07-18 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 334,000 | 4,000 | 0.01 | 0.00 | 2008-07-18 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2008-07-18 |
| 27 | B01788 | SUNRISE SECURITIES LTD | 140,000 | 4,000 | 0.01 | 0.00 | 2008-07-18 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2008-07-18 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2008-07-18 |
| 30 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2008-07-18 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 104,000 | 2,000 | 0.00 | 0.00 | 2008-07-18 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,562,000 | 2,000 | 0.11 | 0.00 | 2008-07-18 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 158,000 | 2,000 | 0.01 | 0.00 | 2008-07-18 |
| 34 | B01679 | TAI FUNG SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2008-07-18 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2008-07-18 |
| 36 | B01389 | ZHONGRONG PT SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2008-07-18 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 10,085 | -666 | 0.00 | -0.00 | 2008-07-18 |
| 38 | B01340 | LEHIN SECURITIES LTD | 122,912 | -2,733 | 0.01 | -0.00 | 2008-07-18 |
| 39 | B01130 | BOCI SECURITIES LTD | 6,786,081 | -4,000 | 0.30 | -0.00 | 2008-07-18 |
| 40 | B01584 | CHIEF SECURITIES LTD | 162,000 | -4,000 | 0.01 | -0.00 | 2008-07-18 |
| 41 | B01150 | MTF SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2008-07-18 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,334,000 | -6,000 | 0.06 | -0.00 | 2008-07-18 |
| 43 | B01209 | MASON SECURITIES LTD | 412,000 | -8,000 | 0.02 | -0.00 | 2008-07-18 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,000 | -8,000 | 0.01 | -0.00 | 2008-07-18 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 308,000 | -10,000 | 0.01 | -0.00 | 2008-07-18 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,616 | -16,000 | 0.00 | -0.00 | 2008-07-18 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,633,046 | -16,000 | 0.43 | -0.00 | 2008-07-18 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,512,000 | -18,000 | 0.07 | -0.00 | 2008-07-18 |
| 49 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,436,086 | -22,000 | 0.33 | -0.00 | 2008-07-18 |
| 50 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 820,000 | -30,000 | 0.04 | -0.00 | 2008-07-18 |
| 51 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 73,500 | -38,000 | 0.00 | -0.00 | 2008-07-18 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,898,000 | -60,000 | 0.13 | -0.00 | 2008-07-18 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 202,000 | -68,000 | 0.01 | -0.00 | 2008-07-18 |
| 54 | C00016 | DBS BANK LTD | 302,128 | -72,000 | 0.01 | -0.00 | 2008-07-18 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,068,426 | -108,000 | 0.09 | -0.00 | 2008-07-18 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 13,929,784 | -114,000 | 0.62 | -0.01 | 2008-07-18 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,542,342 | -152,000 | 0.16 | -0.01 | 2008-07-18 |
| 58 | B01330 | NOMURA SECURITIES (HK) LTD | 1,119,319 | -160,563 | 0.05 | -0.01 | 2008-07-18 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 190,000 | -200,000 | 0.01 | -0.01 | 2008-07-18 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 504,072,289 | -598,661 | 22.45 | -0.03 | 2008-07-18 |
| 60 | Total changed named holdings | 1,028,487,688 | -212,000 | 45.81 | -0.01 | ||
| 275 | Unchanged named holdings | 65,720,476 | 0 | 2.93 | 0.00 | ||
| 335 | Total named holdings | 1,094,208,164 | -212,000 | 48.74 | 0.00 | ||
| 110 | Unnamed Investor Participants | 198,598,001 | 10,000 | 8.85 | 0.00 | ||
| 445 | Total securities in CCASS | 1,292,806,165 | -202,000 | 57.59 | -0.01 | ||
| Securities not in CCASS | 952,223,133 | 202,000 | 42.41 | 0.01 | |||
| Issued securities | 2,245,029,298 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-16 |
| Volume | 3,954,721 |
| Turnover | 48,672,681 |
| Average price | 12.307 |
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