COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2009-03-17 to 2009-03-18
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 | B01506 | BEAR STEARNS ASIA LTD | 5,006,000 | 2,356,365 | 0.22 | 0.10 | 2009-03-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,428,454 | 1,481,440 | 0.38 | 0.07 | 2009-03-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,436,331 | 383,616 | 0.20 | 0.02 | 2009-03-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,734,624 | 359,744 | 13.31 | 0.02 | 2009-03-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 601,019 | 198,938 | 0.03 | 0.01 | 2009-03-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 524,421,296 | 160,028 | 23.36 | 0.01 | 2009-03-18 |
| 7 | C00010 | CITIBANK N.A. | 110,900,077 | 127,000 | 4.94 | 0.01 | 2009-03-18 |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,256,069 | 108,000 | 0.10 | 0.00 | 2009-03-18 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 283,250 | 88,000 | 0.01 | 0.00 | 2009-03-18 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 388,000 | 50,000 | 0.02 | 0.00 | 2009-03-18 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,060,000 | 30,000 | 0.09 | 0.00 | 2009-03-18 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-03-18 |
| 13 | B01252 | CORPORATE BROKERS LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2009-03-18 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,609 | 10,000 | 0.00 | 0.00 | 2009-03-18 |
| 15 | C00074 | DEUTSCHE BANK AG | 5,202,200 | 10,000 | 0.23 | 0.00 | 2009-03-18 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 427,465 | 10,000 | 0.02 | 0.00 | 2009-03-18 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2009-03-18 |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2009-03-18 |
| 19 | B01298 | GET NICE SECURITIES LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2009-03-18 |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2009-03-18 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 146,000 | 2,000 | 0.01 | 0.00 | 2009-03-18 |
| 22 | C00018 | HANG SENG BANK LTD | 4,964,342 | 2,000 | 0.22 | 0.00 | 2009-03-18 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 50,556 | 1,072 | 0.00 | 0.00 | 2009-03-18 |
| 24 | B01340 | LEHIN SECURITIES LTD | 134,069 | 69 | 0.01 | 0.00 | 2009-03-18 |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2009-03-18 |
| 26 | B01434 | BEEVEST SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2009-03-18 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 372,000 | -2,000 | 0.02 | -0.00 | 2009-03-18 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2009-03-18 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2009-03-18 |
| 30 | B01166 | KING FOOK SECURITIES CO LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2009-03-18 |
| 31 | B01588 | LEI SHING HONG SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2009-03-18 |
| 32 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 880,650 | -2,000 | 0.04 | -0.00 | 2009-03-18 |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2009-03-18 |
| 34 | B01460 | BERICH BROKERAGE LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2009-03-18 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 520,000 | -4,000 | 0.02 | -0.00 | 2009-03-18 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 146,000 | -4,000 | 0.01 | -0.00 | 2009-03-18 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 433,799 | -4,000 | 0.02 | -0.00 | 2009-03-18 |
| 38 | B01477 | FT SECURITIES LTD | 274,000 | -4,000 | 0.01 | -0.00 | 2009-03-18 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2009-03-18 |
| 40 | B01260 | LAMTEX SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2009-03-18 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 170,000 | -4,000 | 0.01 | -0.00 | 2009-03-18 |
| 42 | B01831 | NERICO BROTHERS LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2009-03-18 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2009-03-18 |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2009-03-18 |
| 45 | B01647 | TRUTH SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2009-03-18 |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2009-03-18 |
| 47 | B01450 | DL BROKERAGE LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2009-03-18 |
| 48 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2009-03-18 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 224,000 | -6,000 | 0.01 | -0.00 | 2009-03-18 |
| 50 | B01247 | KWAI HUNG SECURITIES CO LTD | 86,000 | -6,000 | 0.00 | -0.00 | 2009-03-18 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 284,000 | -6,000 | 0.01 | -0.00 | 2009-03-18 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 514,325 | -6,000 | 0.02 | -0.00 | 2009-03-18 |
| 53 | B01416 | VC BROKERAGE LTD | 698,000 | -6,000 | 0.03 | -0.00 | 2009-03-18 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 204,000 | -8,000 | 0.01 | -0.00 | 2009-03-18 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 126,000 | -8,000 | 0.01 | -0.00 | 2009-03-18 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2009-03-18 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 472,000 | -10,000 | 0.02 | -0.00 | 2009-03-18 |
| 58 | B01346 | CHINA PACIFIC SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2009-03-18 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 214,000 | -10,000 | 0.01 | -0.00 | 2009-03-18 |
| 60 | B01259 | FAIR EAGLE SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2009-03-18 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2009-03-18 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2009-03-18 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2009-03-18 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 116,842 | -10,000 | 0.01 | -0.00 | 2009-03-18 |
| 65 | B01275 | SANFULL SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2009-03-18 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 242,000 | -10,000 | 0.01 | -0.00 | 2009-03-18 |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 114,286 | -10,000 | 0.01 | -0.00 | 2009-03-18 |
| 68 | B01780 | TUNG SHUN SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-03-18 |
| 69 | B01535 | WING YEE SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2009-03-18 |
| 70 | B01129 | WOCOM SECURITIES LTD | 436,000 | -10,000 | 0.02 | -0.00 | 2009-03-18 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2009-03-18 |
| 72 | B01444 | YUEXING SECURITIES COMPANY LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2009-03-18 |
| 73 | B01584 | CHIEF SECURITIES LTD | 184,000 | -12,000 | 0.01 | -0.00 | 2009-03-18 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 1,524,000 | -12,000 | 0.07 | -0.00 | 2009-03-18 |
| 75 | B01209 | MASON SECURITIES LTD | 642,000 | -14,000 | 0.03 | -0.00 | 2009-03-18 |
| 76 | B01427 | TSE'S SECURITIES LTD | 36,000 | -14,000 | 0.00 | -0.00 | 2009-03-18 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 292,000 | -16,000 | 0.01 | -0.00 | 2009-03-18 |
| 78 | B01271 | HANG TAI SECURITIES LTD | 144,000 | -16,000 | 0.01 | -0.00 | 2009-03-18 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 1,369,506 | -18,000 | 0.06 | -0.00 | 2009-03-18 |
| 80 | B01492 | KAM WAH SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2009-03-18 |
| 81 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2009-03-18 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 1,330,413 | -22,000 | 0.06 | -0.00 | 2009-03-18 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 485,058 | -24,000 | 0.02 | -0.00 | 2009-03-18 |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 546,000 | -26,000 | 0.02 | -0.00 | 2009-03-18 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 272,000 | -30,000 | 0.01 | -0.00 | 2009-03-18 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,285,500 | -30,000 | 0.10 | -0.00 | 2009-03-18 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,752,000 | -30,000 | 0.12 | -0.00 | 2009-03-18 |
| 88 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 68,000 | -30,000 | 0.00 | -0.00 | 2009-03-18 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 122,000 | -32,000 | 0.01 | -0.00 | 2009-03-18 |
| 90 | B01373 | CHRISTFUND SECURITIES LTD | 340,000 | -38,000 | 0.02 | -0.00 | 2009-03-18 |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 320,000 | -40,000 | 0.01 | -0.00 | 2009-03-18 |
| 92 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 16,000 | -40,000 | 0.00 | -0.00 | 2009-03-18 |
| 93 | B01567 | PRIME SECURITIES LTD | 366,001 | -42,000 | 0.02 | -0.00 | 2009-03-18 |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 1,882,000 | -44,000 | 0.08 | -0.00 | 2009-03-18 |
| 95 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,418,836 | -50,000 | 0.15 | -0.00 | 2009-03-18 |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,300,000 | -54,000 | 0.15 | -0.00 | 2009-03-18 |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,104,000 | -54,000 | 0.09 | -0.00 | 2009-03-18 |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 872,000 | -54,000 | 0.04 | -0.00 | 2009-03-18 |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 2,402,000 | -66,000 | 0.11 | -0.00 | 2009-03-18 |
| 100 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 214,000 | -66,000 | 0.01 | -0.00 | 2009-03-18 |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,128,000 | -78,000 | 0.05 | -0.00 | 2009-03-18 |
| 102 | B01686 | FIRST SHANGHAI SECURITIES LTD | 122,000 | -100,000 | 0.01 | -0.00 | 2009-03-18 |
| 103 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,405,661 | -106,000 | 0.20 | -0.00 | 2009-03-18 |
| 104 | B01748 | COL SECURITIES (HK) LTD | 0 | -112,000 | -0.00 | 2009-03-18 | |
| 105 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,508,000 | -116,000 | 0.11 | -0.01 | 2009-03-18 |
| 106 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,372,426 | -132,000 | 0.11 | -0.01 | 2009-03-18 |
| 107 | B01610 | KGI ASIA LTD | 682,001 | -148,000 | 0.03 | -0.01 | 2009-03-18 |
| 108 | B01121 | SG SECURITIES (HK) LTD | 2,358,784 | -168,000 | 0.11 | -0.01 | 2009-03-18 |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,772,152 | -192,000 | 0.21 | -0.01 | 2009-03-18 |
| 110 | B01130 | BOCI SECURITIES LTD | 6,068,081 | -196,000 | 0.27 | -0.01 | 2009-03-18 |
| 111 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,222,000 | -262,000 | 0.10 | -0.01 | 2009-03-18 |
| 112 | B01284 | HANG SENG SECURITIES LTD | 11,149,210 | -276,000 | 0.50 | -0.01 | 2009-03-18 |
| 113 | B01839 | RABO BROKERAGE HK LTD | 630,424 | -502,000 | 0.03 | -0.02 | 2009-03-18 |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,556,712 | -642,272 | 0.07 | -0.03 | 2009-03-18 |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,672,665 | -1,206,000 | 1.10 | -0.05 | 2009-03-18 |
| 115 | Total changed named holdings | 1,068,283,693 | -12,000 | 47.58 | -0.00 | ||
| 213 | Unchanged named holdings | 23,514,472 | 0 | 1.05 | 0.00 | ||
| 328 | Total named holdings | 1,091,798,165 | -12,000 | 48.63 | 0.00 | ||
| 127 | Unnamed Investor Participants | 199,284,000 | 6,000 | 8.88 | 0.00 | ||
| 455 | Total securities in CCASS | 1,291,082,165 | -6,000 | 57.51 | -0.00 | ||
| Securities not in CCASS | 953,947,133 | 6,000 | 42.49 | 0.00 | |||
| Issued securities | 2,245,029,298 | 0 | 100.00 | 0.00 | 2009-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-16 |
| Volume | 12,203,141 |
| Turnover | 79,029,719 |
| Average price | 6.476 |
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