COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2009-08-25 to 2009-08-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,921,215 | 714,000 | 0.79 | 0.03 | 2009-08-26 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,629,886 | 636,955 | 0.12 | 0.03 | 2009-08-26 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 492,000 | 480,000 | 0.02 | 0.02 | 2009-08-26 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,916,035 | 378,000 | 0.39 | 0.02 | 2009-08-26 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 953,041 | 280,000 | 0.04 | 0.01 | 2009-08-26 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,885,236 | 126,000 | 0.22 | 0.01 | 2009-08-26 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,279,434 | 124,000 | 0.10 | 0.01 | 2009-08-26 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | 82,074 | 0.00 | 0.00 | 2009-08-26 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 323,783,573 | 64,000 | 14.31 | 0.00 | 2009-08-26 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 72,000 | 60,000 | 0.00 | 0.00 | 2009-08-26 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 150,000 | 51,168 | 0.01 | 0.00 | 2009-08-26 |
| 12 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,843,935 | 50,000 | 0.17 | 0.00 | 2009-08-26 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 230,560 | 50,000 | 0.01 | 0.00 | 2009-08-26 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 823,250 | 48,000 | 0.04 | 0.00 | 2009-08-26 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 348,024 | 44,000 | 0.02 | 0.00 | 2009-08-26 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 226,261 | 38,000 | 0.01 | 0.00 | 2009-08-26 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,126,516 | 30,000 | 0.05 | 0.00 | 2009-08-26 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,476,543 | 20,000 | 0.15 | 0.00 | 2009-08-26 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,419,173 | 12,000 | 0.11 | 0.00 | 2009-08-26 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 396,321 | 10,000 | 0.02 | 0.00 | 2009-08-26 |
| 21 | B01416 | VC BROKERAGE LTD | 92,000 | 8,000 | 0.00 | 0.00 | 2009-08-26 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 922,247 | 6,000 | 0.04 | 0.00 | 2009-08-26 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,779,983 | 4,000 | 0.08 | 0.00 | 2009-08-26 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,290,388 | 3,850 | 0.28 | 0.00 | 2009-08-26 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2009-08-26 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 44,150 | 2,000 | 0.00 | 0.00 | 2009-08-26 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 326,000 | 2,000 | 0.01 | 0.00 | 2009-08-26 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 19,750 | 1,635 | 0.00 | 0.00 | 2009-08-26 |
| 29 | B01340 | LEHIN SECURITIES LTD | 53,153 | -602 | 0.00 | -0.00 | 2009-08-26 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 494,727 | -1,000 | 0.02 | -0.00 | 2009-08-26 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 82,000 | -2,000 | 0.00 | -0.00 | 2009-08-26 |
| 32 | B01695 | DAH SING SECURITIES LTD | 252,221 | -2,000 | 0.01 | -0.00 | 2009-08-26 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 176,000 | -2,000 | 0.01 | -0.00 | 2009-08-26 |
| 34 | B01698 | LUEN SING SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2009-08-26 |
| 35 | B01209 | MASON SECURITIES LTD | 428,000 | -2,000 | 0.02 | -0.00 | 2009-08-26 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,692,000 | -2,000 | 0.21 | -0.00 | 2009-08-26 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,573,655 | -2,000 | 0.07 | -0.00 | 2009-08-26 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2009-08-26 |
| 39 | B01458 | YICKO SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2009-08-26 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,202,173 | -4,000 | 0.05 | -0.00 | 2009-08-26 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2009-08-26 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 114,247 | -4,000 | 0.01 | -0.00 | 2009-08-26 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 1,324,615 | -4,074 | 0.06 | -0.00 | 2009-08-26 |
| 44 | B01130 | BOCI SECURITIES LTD | 5,369,840 | -6,000 | 0.24 | -0.00 | 2009-08-26 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 186,000 | -10,000 | 0.01 | -0.00 | 2009-08-26 |
| 46 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2009-08-26 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 104,000 | -10,000 | 0.00 | -0.00 | 2009-08-26 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2009-08-26 |
| 49 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -10,000 | -0.00 | 2009-08-26 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2009-08-26 |
| 51 | B01473 | SUNNY WORLD INVESTMENT LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2009-08-26 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 96,692 | -12,000 | 0.00 | -0.00 | 2009-08-26 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 1,505,503 | -14,000 | 0.07 | -0.00 | 2009-08-26 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 217,088 | -16,000 | 0.01 | -0.00 | 2009-08-26 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 378,000 | -16,000 | 0.02 | -0.00 | 2009-08-26 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,279,111 | -24,000 | 0.10 | -0.00 | 2009-08-26 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,423,087 | -30,000 | 0.06 | -0.00 | 2009-08-26 |
| 58 | B01414 | EVERHOT SECURITIES LTD | 0 | -30,000 | -0.00 | 2009-08-26 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,341,186 | -38,000 | 0.06 | -0.00 | 2009-08-26 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 908,244 | -40,000 | 0.04 | -0.00 | 2009-08-26 |
| 61 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 684,856 | -41,000 | 0.03 | -0.00 | 2009-08-26 |
| 62 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 494,000 | -50,000 | 0.02 | -0.00 | 2009-08-26 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 160,526 | -50,000 | 0.01 | -0.00 | 2009-08-26 |
| 64 | C00074 | DEUTSCHE BANK AG | 6,227,959 | -60,000 | 0.28 | -0.00 | 2009-08-26 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 788,172 | -96,000 | 0.03 | -0.00 | 2009-08-26 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 1,941,716 | -97,398 | 0.09 | -0.00 | 2009-08-26 |
| 67 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 136,000 | -100,000 | 0.01 | -0.00 | 2009-08-26 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 8,063,608 | -102,000 | 0.36 | -0.00 | 2009-08-26 |
| 69 | C00010 | CITIBANK N.A. | 90,369,311 | -149,168 | 3.99 | -0.01 | 2009-08-26 |
| 70 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 512,000 | -864,000 | 0.02 | -0.04 | 2009-08-26 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 554,782,873 | -1,366,440 | 24.52 | -0.06 | 2009-08-26 |
| 71 | Total changed named holdings | 1,073,344,084 | 20,000 | 47.44 | 0.00 | ||
| 244 | Unchanged named holdings | 22,248,526 | 0 | 0.98 | 0.00 | ||
| 315 | Total named holdings | 1,095,592,610 | 20,000 | 48.42 | 0.00 | ||
| 112 | Unnamed Investor Participants | 201,454,138 | 0 | 8.90 | 0.00 | ||
| 427 | Total securities in CCASS | 1,297,046,748 | 20,000 | 57.33 | 0.00 | ||
| Securities not in CCASS | 965,458,825 | -20,000 | 42.67 | -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 | 2009-08-24 |
| Volume | 6,757,967 |
| Turnover | 88,285,175 |
| Average price | 13.064 |
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