COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2008-10-24 to 2008-10-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 319,344,516 | 717,680 | 14.22 | 0.03 | 2008-10-27 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 1,839,784 | 332,000 | 0.08 | 0.01 | 2008-10-27 |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 420,000 | 200,000 | 0.02 | 0.01 | 2008-10-27 |
| 4 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 162,371 | 162,371 | 0.01 | 0.01 | 2008-10-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,686,665 | 162,000 | 1.01 | 0.01 | 2008-10-27 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,128,000 | 100,000 | 0.05 | 0.00 | 2008-10-27 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 902,000 | 80,000 | 0.04 | 0.00 | 2008-10-27 |
| 8 | B01130 | BOCI SECURITIES LTD | 6,952,081 | 72,000 | 0.31 | 0.00 | 2008-10-27 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,204,000 | 66,000 | 0.10 | 0.00 | 2008-10-27 |
| 10 | B01152 | YU ON SECURITIES CO LTD | 74,000 | 60,000 | 0.00 | 0.00 | 2008-10-27 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 240,000 | 58,000 | 0.01 | 0.00 | 2008-10-27 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,578,000 | 56,000 | 0.11 | 0.00 | 2008-10-27 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,284,000 | 50,000 | 0.15 | 0.00 | 2008-10-27 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,804,764 | 32,000 | 0.17 | 0.00 | 2008-10-27 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,561,058 | 22,212 | 0.11 | 0.00 | 2008-10-27 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 388,110 | 20,860 | 0.02 | 0.00 | 2008-10-27 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 1,072,885 | 20,860 | 0.05 | 0.00 | 2008-10-27 |
| 18 | B01625 | METRO CAPITAL SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2008-10-27 |
| 19 | B01252 | CORPORATE BROKERS LTD | 90,000 | 18,000 | 0.00 | 0.00 | 2008-10-27 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 444,609 | 18,000 | 0.02 | 0.00 | 2008-10-27 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,402,506 | 18,000 | 0.06 | 0.00 | 2008-10-27 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,298,000 | 18,000 | 0.10 | 0.00 | 2008-10-27 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 140,616 | 14,000 | 0.01 | 0.00 | 2008-10-27 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 14,000 | 0.00 | 0.00 | 2008-10-27 |
| 25 | B01740 | WIN SECURITIES LTD | 294,000 | 14,000 | 0.01 | 0.00 | 2008-10-27 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,748,000 | 12,000 | 0.08 | 0.00 | 2008-10-27 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 590,000 | 12,000 | 0.03 | 0.00 | 2008-10-27 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,372,413 | 10,000 | 0.06 | 0.00 | 2008-10-27 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-10-27 |
| 30 | B01695 | DAH SING SECURITIES LTD | 272,000 | 10,000 | 0.01 | 0.00 | 2008-10-27 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 372,000 | 10,000 | 0.02 | 0.00 | 2008-10-27 |
| 32 | B01385 | FAIRWIN BROKING LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2008-10-27 |
| 33 | B01705 | HENIK SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2008-10-27 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-10-27 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,658,000 | 10,000 | 0.12 | 0.00 | 2008-10-27 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 487,058 | 10,000 | 0.02 | 0.00 | 2008-10-27 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2008-10-27 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 120,000 | 8,000 | 0.01 | 0.00 | 2008-10-27 |
| 39 | B01298 | GET NICE SECURITIES LTD | 90,000 | 8,000 | 0.00 | 0.00 | 2008-10-27 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 82,000 | 8,000 | 0.00 | 0.00 | 2008-10-27 |
| 41 | B01267 | WINFULL SECURITIES LTD | 66,000 | 8,000 | 0.00 | 0.00 | 2008-10-27 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 336,000 | 6,000 | 0.01 | 0.00 | 2008-10-27 |
| 43 | C00010 | CITIBANK N.A. | 116,485,889 | 6,000 | 5.19 | 0.00 | 2008-10-27 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 250,000 | 6,000 | 0.01 | 0.00 | 2008-10-27 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 352,000 | 4,000 | 0.02 | 0.00 | 2008-10-27 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 144,000 | 4,000 | 0.01 | 0.00 | 2008-10-27 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 192,000 | 4,000 | 0.01 | 0.00 | 2008-10-27 |
| 48 | B01610 | KGI ASIA LTD | 1,138,001 | 4,000 | 0.05 | 0.00 | 2008-10-27 |
| 49 | B01767 | NEW GALA SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-10-27 |
| 50 | B01724 | RAMON INVESTMENT CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2008-10-27 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 248,000 | 2,000 | 0.01 | 0.00 | 2008-10-27 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2008-10-27 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2008-10-27 |
| 54 | B01570 | GOLDENWAY SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2008-10-27 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,365,008 | 2,000 | 0.24 | 0.00 | 2008-10-27 |
| 56 | B01200 | GREAT HONEST INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-10-27 |
| 57 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-10-27 |
| 58 | B01698 | LUEN SING SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2008-10-27 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 206,000 | 2,000 | 0.01 | 0.00 | 2008-10-27 |
| 60 | B01645 | SELINA & CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2008-10-27 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 258,000 | 2,000 | 0.01 | 0.00 | 2008-10-27 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 8,318 | -194 | 0.00 | -0.00 | 2008-10-27 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,124,426 | -4,000 | 0.09 | -0.00 | 2008-10-27 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,351,661 | -4,000 | 0.19 | -0.00 | 2008-10-27 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 142,150 | -4,000 | 0.01 | -0.00 | 2008-10-27 |
| 66 | B01584 | CHIEF SECURITIES LTD | 190,000 | -6,000 | 0.01 | -0.00 | 2008-10-27 |
| 67 | B01696 | HANTEC SECURITIES CO LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2008-10-27 |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-10-27 |
| 69 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-10-27 |
| 70 | B01416 | VC BROKERAGE LTD | 366,000 | -10,000 | 0.02 | -0.00 | 2008-10-27 |
| 71 | B01346 | CHINA PACIFIC SECURITIES LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2008-10-27 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,027,597 | -24,000 | 0.18 | -0.00 | 2008-10-27 |
| 73 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -24,000 | 0.00 | -0.00 | 2008-10-27 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,975,578 | -46,000 | 0.09 | -0.00 | 2008-10-27 |
| 75 | B01839 | RABO BROKERAGE HK LTD | 1,677,888 | -48,000 | 0.07 | -0.00 | 2008-10-27 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 11,328,772 | -52,000 | 0.50 | -0.00 | 2008-10-27 |
| 77 | B01564 | ABCI SECURITIES CO LTD | 96,000 | -138,000 | 0.00 | -0.01 | 2008-10-27 |
| 78 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,268,919 | -167,400 | 0.15 | -0.01 | 2008-10-27 |
| 79 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14,997,405 | -392,000 | 0.67 | -0.02 | 2008-10-27 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,479,056 | -1,632,018 | 21.62 | -0.07 | 2008-10-27 |
| 80 | Total changed named holdings | 1,037,994,104 | -23,629 | 46.24 | -0.00 | ||
| 252 | Unchanged named holdings | 54,292,061 | 0 | 2.42 | 0.00 | ||
| 332 | Total named holdings | 1,092,286,165 | -23,629 | 48.65 | 0.00 | ||
| 126 | Unnamed Investor Participants | 198,986,000 | -164,371 | 8.86 | -0.01 | ||
| 458 | Total securities in CCASS | 1,291,272,165 | -188,000 | 57.52 | -0.01 | ||
| Securities not in CCASS | 953,757,133 | 188,000 | 42.48 | 0.01 | |||
| Issued securities | 2,245,029,298 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-23 |
| Volume | 4,032,194 |
| Turnover | 21,221,581 |
| Average price | 5.263 |
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