COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2009-07-21 to 2009-07-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,528,949 | 3,335,325 | 0.33 | 0.15 | 2009-07-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,565,667 | 3,066,675 | 13.28 | 0.14 | 2009-07-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,503,796 | 1,864,193 | 0.29 | 0.08 | 2009-07-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,396,234 | 968,000 | 0.37 | 0.04 | 2009-07-22 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 562,856 | 300,000 | 0.02 | 0.01 | 2009-07-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,377,126 | 233,086 | 0.33 | 0.01 | 2009-07-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 424,526 | 112,000 | 0.02 | 0.00 | 2009-07-22 |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,178,666 | 108,000 | 0.18 | 0.00 | 2009-07-22 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 416,024 | 58,000 | 0.02 | 0.00 | 2009-07-22 |
| 10 | B01175 | F. R. ZIMMERN LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2009-07-22 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 258,024 | 50,000 | 0.01 | 0.00 | 2009-07-22 |
| 12 | B01414 | EVERHOT SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2009-07-22 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 555,350 | 28,000 | 0.02 | 0.00 | 2009-07-22 |
| 14 | B01606 | EWARTON SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2009-07-22 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 857,673 | 20,000 | 0.04 | 0.00 | 2009-07-22 |
| 16 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 66,980 | 18,000 | 0.00 | 0.00 | 2009-07-22 |
| 17 | C00018 | HANG SENG BANK LTD | 5,046,342 | 14,000 | 0.22 | 0.00 | 2009-07-22 |
| 18 | B01859 | CLC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-22 |
| 19 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2009-07-22 |
| 20 | B01638 | KILMOREY SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2009-07-22 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 1,584,689 | 10,000 | 0.07 | 0.00 | 2009-07-22 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 202,000 | 10,000 | 0.01 | 0.00 | 2009-07-22 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 22,000 | 6,000 | 0.00 | 0.00 | 2009-07-22 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2009-07-22 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2009-07-22 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2009-07-22 |
| 27 | B01391 | KAY YUE SECURITIES CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2009-07-22 |
| 28 | C00074 | DEUTSCHE BANK AG | 6,339,959 | 1,852 | 0.28 | 0.00 | 2009-07-22 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 19,504 | 540 | 0.00 | 0.00 | 2009-07-22 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 284,000 | 129 | 0.01 | 0.00 | 2009-07-22 |
| 31 | B01584 | CHIEF SECURITIES LTD | 228,246 | -2,000 | 0.01 | -0.00 | 2009-07-22 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 176,074 | -2,000 | 0.01 | -0.00 | 2009-07-22 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2009-07-22 |
| 34 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2009-07-22 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 236,000 | -2,000 | 0.01 | -0.00 | 2009-07-22 |
| 36 | B01403 | QUEST STOCKBROKERS (HK) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2009-07-22 |
| 37 | B01803 | RICH BAY SECURITIES LTD | 0 | -2,000 | -0.00 | 2009-07-22 | |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 328,000 | -2,000 | 0.01 | -0.00 | 2009-07-22 |
| 39 | B01267 | WINFULL SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2009-07-22 |
| 40 | B01740 | WIN SECURITIES LTD | 284,024 | -2,000 | 0.01 | -0.00 | 2009-07-22 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2009-07-22 |
| 42 | B01375 | AVEREST CAPITAL LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2009-07-22 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 190,000 | -4,000 | 0.01 | -0.00 | 2009-07-22 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2009-07-22 |
| 45 | B01123 | HING WONG SECURITIES LTD | 239,853 | -4,000 | 0.01 | -0.00 | 2009-07-22 |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2009-07-22 |
| 47 | B01220 | WING ON CHEONG SECURITIES CO LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2009-07-22 |
| 48 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2009-07-22 |
| 49 | B01460 | BERICH BROKERAGE LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2009-07-22 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 165,609 | -6,000 | 0.01 | -0.00 | 2009-07-22 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 98,000 | -6,000 | 0.00 | -0.00 | 2009-07-22 |
| 52 | B01247 | KWAI HUNG SECURITIES CO LTD | 122,000 | -6,000 | 0.01 | -0.00 | 2009-07-22 |
| 53 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 6,000 | -6,000 | 0.00 | -0.00 | 2009-07-22 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,992,000 | -6,000 | 0.22 | -0.00 | 2009-07-22 |
| 55 | B01569 | TANG PING KONG LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2009-07-22 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 54,074 | -6,000 | 0.00 | -0.00 | 2009-07-22 |
| 57 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2009-07-22 |
| 58 | B01280 | WING FAT SECURITIES LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2009-07-22 |
| 59 | B01389 | ZHONGRONG PT SECURITIES LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2009-07-22 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 266,988 | -8,000 | 0.01 | -0.00 | 2009-07-22 |
| 61 | B01478 | GOLDBRIDGE SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2009-07-22 |
| 62 | B01462 | MANGO FINANCIAL LTD | 58,000 | -8,000 | 0.00 | -0.00 | 2009-07-22 |
| 63 | B01330 | NOMURA SECURITIES (HK) LTD | 304,089 | -8,000 | 0.01 | -0.00 | 2009-07-22 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 534,119 | -8,000 | 0.02 | -0.00 | 2009-07-22 |
| 65 | B01535 | WING YEE SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2009-07-22 | |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 340,000 | -10,000 | 0.02 | -0.00 | 2009-07-22 |
| 67 | B01570 | GOLDENWAY SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2009-07-22 |
| 68 | B01470 | HUNG SING SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-07-22 | |
| 69 | B01260 | LAMTEX SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2009-07-22 |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 156,049 | -10,000 | 0.01 | -0.00 | 2009-07-22 |
| 71 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2009-07-22 |
| 72 | B01802 | REDFORD SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2009-07-22 |
| 73 | B01410 | WINGS SECURITIES (HK) LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2009-07-22 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 196,247 | -12,000 | 0.01 | -0.00 | 2009-07-22 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,252,519 | -13,852 | 0.06 | -0.00 | 2009-07-22 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 148,000 | -14,000 | 0.01 | -0.00 | 2009-07-22 |
| 77 | B01252 | CORPORATE BROKERS LTD | 82,000 | -14,000 | 0.00 | -0.00 | 2009-07-22 |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 32,000 | -14,000 | 0.00 | -0.00 | 2009-07-22 |
| 79 | B01427 | TSE'S SECURITIES LTD | 18,000 | -14,000 | 0.00 | -0.00 | 2009-07-22 |
| 80 | B01416 | VC BROKERAGE LTD | 90,000 | -14,000 | 0.00 | -0.00 | 2009-07-22 |
| 81 | B01483 | BULLISH SECURITIES LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2009-07-22 |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 124,024 | -20,000 | 0.01 | -0.00 | 2009-07-22 |
| 83 | B01610 | KGI ASIA LTD | 2,350,668 | -20,000 | 0.10 | -0.00 | 2009-07-22 |
| 84 | B01481 | NEW REGION SECURITIES CO LTD | 106,000 | -20,000 | 0.00 | -0.00 | 2009-07-22 |
| 85 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2009-07-22 |
| 86 | B01788 | SUNRISE SECURITIES LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2009-07-22 |
| 87 | B01217 | TAIPING SECURITIES (HK) CO LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2009-07-22 |
| 88 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,825,935 | -22,000 | 0.17 | -0.00 | 2009-07-22 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 896,172 | -22,000 | 0.04 | -0.00 | 2009-07-22 |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 1,434,420 | -24,000 | 0.06 | -0.00 | 2009-07-22 |
| 91 | B01340 | LEHIN SECURITIES LTD | 53,536 | -26,000 | 0.00 | -0.00 | 2009-07-22 |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 1,310,173 | -28,000 | 0.06 | -0.00 | 2009-07-22 |
| 93 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 274,000 | -30,000 | 0.01 | -0.00 | 2009-07-22 |
| 94 | B01209 | MASON SECURITIES LTD | 484,000 | -34,000 | 0.02 | -0.00 | 2009-07-22 |
| 95 | B01695 | DAH SING SECURITIES LTD | 272,221 | -36,000 | 0.01 | -0.00 | 2009-07-22 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,134,613 | -42,000 | 0.09 | -0.00 | 2009-07-22 |
| 97 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 458,000 | -48,000 | 0.02 | -0.00 | 2009-07-22 |
| 98 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 36,000 | -48,000 | 0.00 | -0.00 | 2009-07-22 |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,893,088 | -50,000 | 0.08 | -0.00 | 2009-07-22 |
| 100 | B01230 | GAOYU SECURITIES LIMITED | 46,000 | -50,000 | 0.00 | -0.00 | 2009-07-22 |
| 101 | B01272 | FB SECURITIES (HONG KONG) LTD | 437,799 | -56,000 | 0.02 | -0.00 | 2009-07-22 |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,299,983 | -64,000 | 0.10 | -0.00 | 2009-07-22 |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,818,840 | -68,000 | 0.08 | -0.00 | 2009-07-22 |
| 104 | B01686 | FIRST SHANGHAI SECURITIES LTD | 200,000 | -70,000 | 0.01 | -0.00 | 2009-07-22 |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 2,119,380 | -76,000 | 0.09 | -0.00 | 2009-07-22 |
| 106 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,205,730 | -78,000 | 0.05 | -0.00 | 2009-07-22 |
| 107 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 243,493 | -79,442 | 0.01 | -0.00 | 2009-07-22 |
| 108 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 180,000 | -80,000 | 0.01 | -0.00 | 2009-07-22 |
| 109 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,435,440 | -80,000 | 0.15 | -0.00 | 2009-07-22 |
| 110 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,371,136 | -110,000 | 0.10 | -0.00 | 2009-07-22 |
| 111 | B01183 | CHONG HING SECURITIES LTD | 1,302,491 | -112,000 | 0.06 | -0.00 | 2009-07-22 |
| 112 | B01289 | SOUTH CHINA SECURITIES LTD | 64,150 | -112,000 | 0.00 | -0.00 | 2009-07-22 |
| 113 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,778,543 | -116,000 | 0.17 | -0.01 | 2009-07-22 |
| 114 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,376,934 | -192,000 | 0.11 | -0.01 | 2009-07-22 |
| 115 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,865,210 | -196,000 | 0.08 | -0.01 | 2009-07-22 |
| 116 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | -210,000 | 0.00 | -0.01 | 2009-07-22 |
| 117 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,316,099 | -226,000 | 0.15 | -0.01 | 2009-07-22 |
| 118 | B01130 | BOCI SECURITIES LTD | 6,249,643 | -228,000 | 0.28 | -0.01 | 2009-07-22 |
| 119 | B01853 | CMBC SECURITIES CO LTD | 0 | -262,000 | -0.01 | 2009-07-22 | |
| 120 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 470,321 | -270,000 | 0.02 | -0.01 | 2009-07-22 |
| 121 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,213,655 | -380,000 | 0.10 | -0.02 | 2009-07-22 |
| 122 | C00010 | CITIBANK N.A. | 103,099,073 | -521,000 | 4.56 | -0.02 | 2009-07-22 |
| 123 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 564,000 | -706,000 | 0.02 | -0.03 | 2009-07-22 |
| 124 | B01121 | SG SECURITIES (HK) LTD | 3,056,156 | -714,000 | 0.14 | -0.03 | 2009-07-22 |
| 125 | B01284 | HANG SENG SECURITIES LTD | 10,594,926 | -820,000 | 0.47 | -0.04 | 2009-07-22 |
| 126 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,310,694 | -1,158,000 | 1.03 | -0.05 | 2009-07-22 |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 525,188,140 | -2,379,506 | 23.21 | -0.11 | 2009-07-22 |
| 127 | Total changed named holdings | 1,080,438,942 | 66,000 | 47.75 | 0.00 | ||
| 200 | Unchanged named holdings | 14,824,668 | 0 | 0.66 | 0.00 | ||
| 327 | Total named holdings | 1,095,263,610 | 66,000 | 48.41 | 0.00 | ||
| 118 | Unnamed Investor Participants | 201,564,138 | -60,000 | 8.91 | -0.00 | ||
| 445 | Total securities in CCASS | 1,296,827,748 | 6,000 | 57.32 | 0.00 | ||
| Securities not in CCASS | 965,677,825 | -6,000 | 42.68 | -0.00 | |||
| Issued securities | 2,262,505,573 | 0 | 100.00 | 0.00 | 2009-07-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-20 |
| Volume | 14,004,540 |
| Turnover | 138,531,833 |
| Average price | 9.892 |
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