COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2009-08-05 to 2009-08-06
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 | 540,926,860 | 5,013,221 | 23.91 | 0.22 | 2009-08-06 |
| 2 | C00010 | CITIBANK N.A. | 97,449,200 | 910,000 | 4.31 | 0.04 | 2009-08-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,790,926 | 820,000 | 0.48 | 0.04 | 2009-08-06 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 648,856 | 368,000 | 0.03 | 0.02 | 2009-08-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 315,824,885 | 340,000 | 13.96 | 0.02 | 2009-08-06 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 634,321 | 168,000 | 0.03 | 0.01 | 2009-08-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 147,975 | 143,975 | 0.01 | 0.01 | 2009-08-06 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,913,655 | 136,000 | 0.08 | 0.01 | 2009-08-06 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,610,725 | 102,000 | 0.12 | 0.00 | 2009-08-06 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,432,543 | 64,000 | 0.15 | 0.00 | 2009-08-06 |
| 11 | B01157 | PASAY STOCK AND SHARES LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2009-08-06 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 116,000 | 56,000 | 0.01 | 0.00 | 2009-08-06 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 974,247 | 48,000 | 0.04 | 0.00 | 2009-08-06 |
| 14 | B01209 | MASON SECURITIES LTD | 558,000 | 44,000 | 0.02 | 0.00 | 2009-08-06 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,581,210 | 40,000 | 0.07 | 0.00 | 2009-08-06 |
| 16 | B01473 | SUNNY WORLD INVESTMENT LTD | 72,000 | 40,000 | 0.00 | 0.00 | 2009-08-06 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | 38,000 | 0.00 | 0.00 | 2009-08-06 |
| 18 | B01298 | GET NICE SECURITIES LTD | 62,000 | 30,000 | 0.00 | 0.00 | 2009-08-06 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 169,609 | 28,000 | 0.01 | 0.00 | 2009-08-06 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,000 | 20,000 | 0.00 | 0.00 | 2009-08-06 |
| 21 | B01868 | JIMEI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-08-06 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,000 | 18,000 | 0.00 | 0.00 | 2009-08-06 |
| 23 | B01434 | BEEVEST SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2009-08-06 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 118,321 | 10,000 | 0.01 | 0.00 | 2009-08-06 |
| 25 | B01150 | MTF SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2009-08-06 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 390,000 | 8,000 | 0.02 | 0.00 | 2009-08-06 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 168,247 | 8,000 | 0.01 | 0.00 | 2009-08-06 |
| 28 | B01444 | YUEXING SECURITIES COMPANY LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2009-08-06 |
| 29 | B01340 | LEHIN SECURITIES LTD | 57,789 | 4,074 | 0.00 | 0.00 | 2009-08-06 |
| 30 | B01460 | BERICH BROKERAGE LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2009-08-06 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2009-08-06 |
| 32 | B01346 | CHINA PACIFIC SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2009-08-06 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 365,799 | 2,000 | 0.02 | 0.00 | 2009-08-06 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 126,692 | 2,000 | 0.01 | 0.00 | 2009-08-06 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 174,000 | 2,000 | 0.01 | 0.00 | 2009-08-06 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2009-08-06 |
| 37 | B01576 | SIU ON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-08-06 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 506,769 | 1,650 | 0.02 | 0.00 | 2009-08-06 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 18,432 | -255 | 0.00 | -0.00 | 2009-08-06 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,024 | -2,000 | 0.00 | -0.00 | 2009-08-06 |
| 41 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 10,000 | -2,000 | 0.00 | -0.00 | 2009-08-06 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 134,098 | -2,000 | 0.01 | -0.00 | 2009-08-06 |
| 43 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2009-08-06 |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2009-08-06 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2009-08-06 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 44,150 | -2,000 | 0.00 | -0.00 | 2009-08-06 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2009-08-06 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 336,000 | -2,000 | 0.01 | -0.00 | 2009-08-06 |
| 49 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2009-08-06 |
| 50 | B01458 | YICKO SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2009-08-06 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 318,024 | -4,000 | 0.01 | -0.00 | 2009-08-06 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 190,000 | -4,000 | 0.01 | -0.00 | 2009-08-06 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 1,262,173 | -4,000 | 0.06 | -0.00 | 2009-08-06 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 154,074 | -6,000 | 0.01 | -0.00 | 2009-08-06 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 126,000 | -6,000 | 0.01 | -0.00 | 2009-08-06 |
| 56 | B01212 | HENYEP SECURITIES LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2009-08-06 |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 68,000 | -6,000 | 0.00 | -0.00 | 2009-08-06 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 825,673 | -6,000 | 0.04 | -0.00 | 2009-08-06 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 1,244,371 | -8,000 | 0.05 | -0.00 | 2009-08-06 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 1,875,503 | -8,000 | 0.08 | -0.00 | 2009-08-06 |
| 61 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 66,980 | -8,000 | 0.00 | -0.00 | 2009-08-06 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 224,000 | -8,000 | 0.01 | -0.00 | 2009-08-06 |
| 63 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2009-08-06 |
| 64 | B01259 | FAIR EAGLE SECURITIES CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2009-08-06 |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2009-08-06 |
| 66 | B01660 | GRANSING SECURITIES CO., LIMITED | 6,000 | -10,000 | 0.00 | -0.00 | 2009-08-06 |
| 67 | B01608 | OPEN SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2009-08-06 |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2009-08-06 |
| 69 | B01559 | WISETRADE SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2009-08-06 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,009,983 | -12,000 | 0.09 | -0.00 | 2009-08-06 |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 1,450,689 | -12,000 | 0.06 | -0.00 | 2009-08-06 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 170,024 | -12,000 | 0.01 | -0.00 | 2009-08-06 |
| 73 | B01173 | RIFA SECURITIES LTD | 34,000 | -16,000 | 0.00 | -0.00 | 2009-08-06 |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 40,000 | -16,074 | 0.00 | -0.00 | 2009-08-06 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,555,087 | -18,000 | 0.07 | -0.00 | 2009-08-06 |
| 76 | B01330 | NOMURA SECURITIES (HK) LTD | 212,089 | -18,000 | 0.01 | -0.00 | 2009-08-06 |
| 77 | B01731 | SHUN HENG SECURITIES LTD | 16,000 | -18,000 | 0.00 | -0.00 | 2009-08-06 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 74,073 | -20,000 | 0.00 | -0.00 | 2009-08-06 |
| 79 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,000 | -24,000 | 0.00 | -0.00 | 2009-08-06 |
| 80 | B01416 | VC BROKERAGE LTD | 70,000 | -24,000 | 0.00 | -0.00 | 2009-08-06 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,302,796 | -25,700 | 0.28 | -0.00 | 2009-08-06 |
| 82 | B01584 | CHIEF SECURITIES LTD | 110,246 | -28,000 | 0.00 | -0.00 | 2009-08-06 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 886,172 | -36,000 | 0.04 | -0.00 | 2009-08-06 |
| 84 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -40,000 | -0.00 | 2009-08-06 | |
| 85 | B01183 | CHONG HING SECURITIES LTD | 1,114,244 | -46,000 | 0.05 | -0.00 | 2009-08-06 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 226,526 | -48,000 | 0.01 | -0.00 | 2009-08-06 |
| 87 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 674,000 | -50,000 | 0.03 | -0.00 | 2009-08-06 |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 416,988 | -52,000 | 0.02 | -0.00 | 2009-08-06 |
| 89 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,085,730 | -56,000 | 0.05 | -0.00 | 2009-08-06 |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -58,000 | 0.00 | -0.00 | 2009-08-06 |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,932,000 | -60,000 | 0.22 | -0.00 | 2009-08-06 |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,137,434 | -68,000 | 0.09 | -0.00 | 2009-08-06 |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,653,111 | -84,988 | 0.12 | -0.00 | 2009-08-06 |
| 94 | B01477 | FT SECURITIES LTD | 298,494 | -100,000 | 0.01 | -0.00 | 2009-08-06 |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 839,088 | -108,000 | 0.04 | -0.00 | 2009-08-06 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,736,613 | -128,000 | 0.08 | -0.01 | 2009-08-06 |
| 97 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 305,250 | -166,000 | 0.01 | -0.01 | 2009-08-06 |
| 98 | B01610 | KGI ASIA LTD | 2,160,668 | -266,000 | 0.10 | -0.01 | 2009-08-06 |
| 99 | B01130 | BOCI SECURITIES LTD | 5,477,840 | -298,000 | 0.24 | -0.01 | 2009-08-06 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,450,708 | -335,550 | 0.24 | -0.01 | 2009-08-06 |
| 101 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,592,666 | -348,000 | 0.20 | -0.02 | 2009-08-06 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,223,979 | -642,000 | 0.85 | -0.03 | 2009-08-06 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,059,035 | -850,000 | 0.36 | -0.04 | 2009-08-06 |
| 104 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 513,493 | -868,000 | 0.02 | -0.04 | 2009-08-06 |
| 105 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -1,568,000 | -0.07 | 2009-08-06 | |
| 106 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,124,317 | -1,852,353 | 0.05 | -0.08 | 2009-08-06 |
| 106 | Total changed named holdings | 1,063,500,474 | 44,000 | 47.01 | 0.00 | ||
| 215 | Unchanged named holdings | 31,910,136 | 0 | 1.41 | 0.00 | ||
| 321 | Total named holdings | 1,095,410,610 | 44,000 | 48.42 | 0.00 | ||
| 115 | Unnamed Investor Participants | 201,474,138 | -8,000 | 8.90 | -0.00 | ||
| 436 | Total securities in CCASS | 1,296,884,748 | 36,000 | 57.32 | 0.00 | ||
| Securities not in CCASS | 965,620,825 | -36,000 | 42.68 | -0.00 | |||
| Issued securities | 2,262,505,573 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-04 |
| Volume | 18,671,469 |
| Turnover | 237,314,210 |
| Average price | 12.710 |
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