COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2009-07-28 to 2009-07-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 531,038,020 | 5,202,717 | 23.47 | 0.23 | 2009-07-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,726,028 | 148,000 | 0.96 | 0.01 | 2009-07-29 |
| 3 | B01152 | YU ON SECURITIES CO LTD | 124,000 | 110,000 | 0.01 | 0.00 | 2009-07-29 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 288,024 | 94,000 | 0.01 | 0.00 | 2009-07-29 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 430,024 | 90,000 | 0.02 | 0.00 | 2009-07-29 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 319,493 | 82,000 | 0.01 | 0.00 | 2009-07-29 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,698,543 | 80,000 | 0.16 | 0.00 | 2009-07-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,943,643 | 78,000 | 0.26 | 0.00 | 2009-07-29 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 362,000 | 70,000 | 0.02 | 0.00 | 2009-07-29 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,249,983 | 46,000 | 0.10 | 0.00 | 2009-07-29 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,191,730 | 40,000 | 0.05 | 0.00 | 2009-07-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,325,796 | 38,323 | 0.28 | 0.00 | 2009-07-29 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 240,098 | 38,000 | 0.01 | 0.00 | 2009-07-29 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,086,840 | 36,000 | 0.05 | 0.00 | 2009-07-29 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 779,673 | 30,000 | 0.03 | 0.00 | 2009-07-29 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 130,000 | 22,000 | 0.01 | 0.00 | 2009-07-29 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 912,172 | 22,000 | 0.04 | 0.00 | 2009-07-29 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,310,934 | 20,000 | 0.10 | 0.00 | 2009-07-29 |
| 19 | B01550 | HUAYU SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2009-07-29 |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2009-07-29 |
| 21 | B01209 | MASON SECURITIES LTD | 516,000 | 18,000 | 0.02 | 0.00 | 2009-07-29 |
| 22 | B01584 | CHIEF SECURITIES LTD | 136,246 | 14,000 | 0.01 | 0.00 | 2009-07-29 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,071,380 | 12,000 | 0.09 | 0.00 | 2009-07-29 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 480,321 | 12,000 | 0.02 | 0.00 | 2009-07-29 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 44,049 | 10,000 | 0.00 | 0.00 | 2009-07-29 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 134,000 | 10,000 | 0.01 | 0.00 | 2009-07-29 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 382,988 | 10,000 | 0.02 | 0.00 | 2009-07-29 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,332,420 | 10,000 | 0.06 | 0.00 | 2009-07-29 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 62,074 | 10,000 | 0.00 | 0.00 | 2009-07-29 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,286,173 | 8,000 | 0.06 | 0.00 | 2009-07-29 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 150,049 | 8,000 | 0.01 | 0.00 | 2009-07-29 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,319,088 | 6,000 | 0.06 | 0.00 | 2009-07-29 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 156,074 | 6,000 | 0.01 | 0.00 | 2009-07-29 |
| 34 | B01252 | CORPORATE BROKERS LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2009-07-29 |
| 35 | B01414 | EVERHOT SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2009-07-29 |
| 36 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 8,000 | 6,000 | 0.00 | 0.00 | 2009-07-29 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2009-07-29 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2009-07-29 |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2009-07-29 |
| 40 | B01375 | AVEREST CAPITAL LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2009-07-29 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,819,210 | 4,000 | 0.08 | 0.00 | 2009-07-29 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 194,000 | 4,000 | 0.01 | 0.00 | 2009-07-29 |
| 43 | B01695 | DAH SING SECURITIES LTD | 260,221 | 4,000 | 0.01 | 0.00 | 2009-07-29 |
| 44 | B01463 | KGI WEALTH MANAGEMENT LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2009-07-29 |
| 45 | B01831 | NERICO BROTHERS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-07-29 |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2009-07-29 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 1,300,244 | 2,000 | 0.06 | 0.00 | 2009-07-29 |
| 48 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 2,000 | 2,000 | 0.00 | 0.00 | 2009-07-29 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 169,609 | 2,000 | 0.01 | 0.00 | 2009-07-29 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 198,247 | 2,000 | 0.01 | 0.00 | 2009-07-29 |
| 51 | B01426 | YEE FAT SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2009-07-29 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 19,495 | 753 | 0.00 | 0.00 | 2009-07-29 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 526,119 | -1,000 | 0.02 | -0.00 | 2009-07-29 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 162,000 | -2,000 | 0.01 | -0.00 | 2009-07-29 |
| 55 | B01606 | EWARTON SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2009-07-29 |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2009-07-29 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 42,880 | -2,000 | 0.00 | -0.00 | 2009-07-29 |
| 58 | B01391 | KAY YUE SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2009-07-29 |
| 59 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2009-07-29 | |
| 60 | B01127 | REORIENT FINANCIAL MARKETS LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2009-07-29 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2009-07-29 |
| 62 | B01821 | GETTA SECURITIES LTD | 0 | -4,000 | -0.00 | 2009-07-29 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,651,168 | -4,000 | 0.34 | -0.00 | 2009-07-29 |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2009-07-29 |
| 65 | B01788 | SUNRISE SECURITIES LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2009-07-29 |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 416,000 | -6,000 | 0.02 | -0.00 | 2009-07-29 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 359,799 | -6,000 | 0.02 | -0.00 | 2009-07-29 |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 230,000 | -6,000 | 0.01 | -0.00 | 2009-07-29 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 50,150 | -6,000 | 0.00 | -0.00 | 2009-07-29 |
| 70 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2009-07-29 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 232,000 | -8,000 | 0.01 | -0.00 | 2009-07-29 |
| 72 | B01166 | KING FOOK SECURITIES CO LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2009-07-29 |
| 73 | B01173 | RIFA SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2009-07-29 |
| 74 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2009-07-29 |
| 75 | B01740 | WIN SECURITIES LTD | 278,024 | -10,000 | 0.01 | -0.00 | 2009-07-29 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,224,516 | -12,000 | 0.05 | -0.00 | 2009-07-29 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 2,754,424 | -12,000 | 0.12 | -0.00 | 2009-07-29 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 84,073 | -18,000 | 0.00 | -0.00 | 2009-07-29 |
| 79 | B01410 | WINGS SECURITIES (HK) LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2009-07-29 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,026,099 | -30,000 | 0.13 | -0.00 | 2009-07-29 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 250,526 | -32,000 | 0.01 | -0.00 | 2009-07-29 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,031,655 | -38,000 | 0.09 | -0.00 | 2009-07-29 |
| 83 | B01610 | KGI ASIA LTD | 2,280,668 | -58,000 | 0.10 | -0.00 | 2009-07-29 |
| 84 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,992,000 | -60,000 | 0.22 | -0.00 | 2009-07-29 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 10,767,926 | -74,000 | 0.48 | -0.00 | 2009-07-29 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,932,613 | -82,000 | 0.09 | -0.00 | 2009-07-29 |
| 87 | B01330 | NOMURA SECURITIES (HK) LTD | 262,089 | -96,000 | 0.01 | -0.00 | 2009-07-29 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,379,684 | -98,767 | 13.50 | -0.00 | 2009-07-29 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,945,035 | -99,653 | 0.40 | -0.00 | 2009-07-29 |
| 90 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,182,666 | -110,000 | 0.23 | -0.00 | 2009-07-29 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,941,136 | -132,000 | 0.09 | -0.01 | 2009-07-29 |
| 92 | B01407 | WIN WONG SECURITIES LTD | 30,000 | -180,000 | 0.00 | -0.01 | 2009-07-29 |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 333,250 | -184,000 | 0.01 | -0.01 | 2009-07-29 |
| 94 | B01121 | SG SECURITIES (HK) LTD | 3,664,725 | -210,000 | 0.16 | -0.01 | 2009-07-29 |
| 95 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,807,440 | -270,000 | 0.12 | -0.01 | 2009-07-29 |
| 96 | C00010 | CITIBANK N.A. | 100,094,047 | -874,000 | 4.42 | -0.04 | 2009-07-29 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,119,861 | -3,706,373 | 0.23 | -0.16 | 2009-07-29 |
| 97 | Total changed named holdings | 1,065,119,462 | -16,000 | 47.08 | -0.00 | ||
| 227 | Unchanged named holdings | 30,087,148 | 0 | 1.33 | 0.00 | ||
| 324 | Total named holdings | 1,095,206,610 | -16,000 | 48.41 | 0.00 | ||
| 120 | Unnamed Investor Participants | 201,646,138 | 20,000 | 8.91 | 0.00 | ||
| 444 | Total securities in CCASS | 1,296,852,748 | 4,000 | 57.32 | 0.00 | ||
| Securities not in CCASS | 965,652,825 | -4,000 | 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 | 2009-07-27 |
| Volume | 6,124,867 |
| Turnover | 66,668,032 |
| Average price | 10.885 |
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