COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2009-06-23 to 2009-06-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 97,857,517 | 805,072 | 4.36 | 0.04 | 2009-06-24 |
| 2 | B01824 | INSTINET PACIFIC LTD | 290,000 | 290,000 | 0.01 | 0.01 | 2009-06-24 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,386,000 | 226,000 | 0.11 | 0.01 | 2009-06-24 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 1,652,000 | 220,000 | 0.07 | 0.01 | 2009-06-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,697,886 | 174,000 | 0.21 | 0.01 | 2009-06-24 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 160,000 | 160,000 | 0.01 | 0.01 | 2009-06-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,131,988 | 153,249 | 0.18 | 0.01 | 2009-06-24 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,238,000 | 102,000 | 0.10 | 0.00 | 2009-06-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,247,362 | 84,000 | 0.50 | 0.00 | 2009-06-24 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 189,250 | 82,000 | 0.01 | 0.00 | 2009-06-24 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,096,000 | 72,000 | 0.09 | 0.00 | 2009-06-24 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 420,000 | 70,000 | 0.02 | 0.00 | 2009-06-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 268,616 | 60,000 | 0.01 | 0.00 | 2009-06-24 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,248,000 | 58,000 | 0.10 | 0.00 | 2009-06-24 |
| 15 | B01610 | KGI ASIA LTD | 2,742,001 | 54,000 | 0.12 | 0.00 | 2009-06-24 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,550,000 | 50,000 | 0.07 | 0.00 | 2009-06-24 |
| 17 | B01298 | GET NICE SECURITIES LTD | 124,000 | 50,000 | 0.01 | 0.00 | 2009-06-24 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,206,665 | 40,000 | 1.08 | 0.00 | 2009-06-24 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 4,247,804 | 38,000 | 0.19 | 0.00 | 2009-06-24 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,927,661 | 32,000 | 0.17 | 0.00 | 2009-06-24 |
| 21 | B01209 | MASON SECURITIES LTD | 442,000 | 30,000 | 0.02 | 0.00 | 2009-06-24 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,204,000 | 22,000 | 0.05 | 0.00 | 2009-06-24 |
| 23 | B01859 | CLC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-06-24 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 350,000 | 20,000 | 0.02 | 0.00 | 2009-06-24 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 174,000 | 18,000 | 0.01 | 0.00 | 2009-06-24 |
| 26 | B01695 | DAH SING SECURITIES LTD | 330,000 | 18,000 | 0.01 | 0.00 | 2009-06-24 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 390,000 | 18,000 | 0.02 | 0.00 | 2009-06-24 |
| 28 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,137,985 | 14,000 | 0.18 | 0.00 | 2009-06-24 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,388,413 | 14,000 | 0.06 | 0.00 | 2009-06-24 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,727,500 | 12,000 | 0.08 | 0.00 | 2009-06-24 |
| 31 | B01460 | BERICH BROKERAGE LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2009-06-24 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 472,000 | 10,000 | 0.02 | 0.00 | 2009-06-24 |
| 33 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2009-06-24 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 420,000 | 6,000 | 0.02 | 0.00 | 2009-06-24 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2009-06-24 |
| 36 | B01184 | QUAM SECURITIES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2009-06-24 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 192,000 | 2,000 | 0.01 | 0.00 | 2009-06-24 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,336,506 | 2,000 | 0.06 | 0.00 | 2009-06-24 |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2009-06-24 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 910,000 | 2,000 | 0.04 | 0.00 | 2009-06-24 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 24,000 | -1,336 | 0.00 | -0.00 | 2009-06-24 |
| 42 | B01130 | BOCI SECURITIES LTD | 6,526,081 | -2,000 | 0.29 | -0.00 | 2009-06-24 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 195,609 | -2,000 | 0.01 | -0.00 | 2009-06-24 |
| 44 | B01567 | PRIME SECURITIES LTD | 14,001 | -2,000 | 0.00 | -0.00 | 2009-06-24 |
| 45 | B01427 | TSE'S SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2009-06-24 |
| 46 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2009-06-24 |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2009-06-24 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 108,000 | -4,000 | 0.00 | -0.00 | 2009-06-24 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2009-06-24 |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2009-06-24 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2009-06-24 |
| 52 | B01267 | WINFULL SECURITIES LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2009-06-24 |
| 53 | B01391 | KAY YUE SECURITIES CO LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2009-06-24 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 118,000 | -8,000 | 0.01 | -0.00 | 2009-06-24 |
| 55 | B01414 | EVERHOT SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2009-06-24 |
| 56 | B01802 | REDFORD SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2009-06-24 |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2009-06-24 |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2009-06-24 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2009-06-24 |
| 60 | B01416 | VC BROKERAGE LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2009-06-24 |
| 61 | B01389 | ZHONGRONG PT SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2009-06-24 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 272,000 | -12,000 | 0.01 | -0.00 | 2009-06-24 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 110,000 | -16,000 | 0.00 | -0.00 | 2009-06-24 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,748,000 | -20,000 | 0.08 | -0.00 | 2009-06-24 |
| 65 | B01252 | CORPORATE BROKERS LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2009-06-24 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 389,799 | -20,000 | 0.02 | -0.00 | 2009-06-24 |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 184,000 | -20,000 | 0.01 | -0.00 | 2009-06-24 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,360,000 | -26,000 | 0.15 | -0.00 | 2009-06-24 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 202,000 | -28,000 | 0.01 | -0.00 | 2009-06-24 |
| 70 | B01340 | LEHIN SECURITIES LTD | 69,968 | -28,922 | 0.00 | -0.00 | 2009-06-24 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 146,000 | -36,000 | 0.01 | -0.00 | 2009-06-24 |
| 72 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -36,000 | -0.00 | 2009-06-24 | |
| 73 | B01584 | CHIEF SECURITIES LTD | 186,000 | -38,000 | 0.01 | -0.00 | 2009-06-24 |
| 74 | B01324 | FUNDERSTONE SECURITIES LTD | 128,000 | -38,000 | 0.01 | -0.00 | 2009-06-24 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,240,000 | -42,000 | 0.10 | -0.00 | 2009-06-24 |
| 76 | B01523 | EVER-LONG SECURITIES CO LTD | 22,000 | -48,000 | 0.00 | -0.00 | 2009-06-24 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 729,058 | -52,000 | 0.03 | -0.00 | 2009-06-24 |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 532,000 | -52,000 | 0.02 | -0.00 | 2009-06-24 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,374,118 | -55,051 | 0.11 | -0.00 | 2009-06-24 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 133,000 | -56,000 | 0.01 | -0.00 | 2009-06-24 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,830,220 | -71,661 | 0.35 | -0.00 | 2009-06-24 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 158,000 | -100,000 | 0.01 | -0.00 | 2009-06-24 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,330,000 | -130,000 | 0.10 | -0.01 | 2009-06-24 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,190,000 | -180,000 | 0.10 | -0.01 | 2009-06-24 |
| 85 | B01853 | CMBC SECURITIES CO LTD | 0 | -200,000 | -0.01 | 2009-06-24 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 533,743,665 | -312,031 | 23.77 | -0.01 | 2009-06-24 |
| 87 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,917,442 | -546,000 | 0.17 | -0.02 | 2009-06-24 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,845,477 | -751,320 | 13.22 | -0.03 | 2009-06-24 |
| 88 | Total changed named holdings | 1,047,843,592 | 0 | 46.67 | 0.00 | ||
| 240 | Unchanged named holdings | 44,111,573 | 0 | 1.96 | 0.00 | ||
| 328 | Total named holdings | 1,091,955,165 | 0 | 48.64 | 0.00 | ||
| 121 | Unnamed Investor Participants | 199,079,000 | 0 | 8.87 | 0.00 | ||
| 449 | Total securities in CCASS | 1,291,034,165 | 0 | 57.51 | 0.00 | ||
| Securities not in CCASS | 953,995,133 | 0 | 42.49 | 0.00 | |||
| Issued securities | 2,245,029,298 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-22 |
| Volume | 8,526,495 |
| Turnover | 75,351,557 |
| Average price | 8.837 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy