COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2009-09-15 to 2009-09-16
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 | 2,282,937 | 2,080,879 | 0.10 | 0.09 | 2009-09-16 |
| 2 | C00010 | CITIBANK N.A. | 95,115,346 | 714,000 | 4.20 | 0.03 | 2009-09-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,500,446 | 324,000 | 0.07 | 0.01 | 2009-09-16 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,223,236 | 132,000 | 0.23 | 0.01 | 2009-09-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 5,819,840 | 62,000 | 0.26 | 0.00 | 2009-09-16 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,599,173 | 26,000 | 0.11 | 0.00 | 2009-09-16 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,645,210 | 24,000 | 0.07 | 0.00 | 2009-09-16 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 551,759,959 | 20,935 | 24.39 | 0.00 | 2009-09-16 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,232,424 | 18,000 | 0.05 | 0.00 | 2009-09-16 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,311,111 | 14,000 | 0.10 | 0.00 | 2009-09-16 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 194,692 | 12,000 | 0.01 | 0.00 | 2009-09-16 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 484,856 | 12,000 | 0.02 | 0.00 | 2009-09-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,783,608 | 10,000 | 0.34 | 0.00 | 2009-09-16 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 164,024 | 10,000 | 0.01 | 0.00 | 2009-09-16 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,442,829 | 8,000 | 0.15 | 0.00 | 2009-09-16 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,551,503 | 6,000 | 0.07 | 0.00 | 2009-09-16 |
| 17 | B01695 | DAH SING SECURITIES LTD | 276,098 | 4,000 | 0.01 | 0.00 | 2009-09-16 |
| 18 | B01298 | GET NICE SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2009-09-16 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2009-09-16 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,000 | 2,000 | 0.00 | 0.00 | 2009-09-16 |
| 21 | B01584 | CHIEF SECURITIES LTD | 144,246 | 2,000 | 0.01 | 0.00 | 2009-09-16 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 116,000 | 2,000 | 0.01 | 0.00 | 2009-09-16 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,236,516 | 2,000 | 0.05 | 0.00 | 2009-09-16 |
| 24 | B01519 | GOOD HARVEST SECURITIES CO LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2009-09-16 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 656,615 | 2,000 | 0.03 | 0.00 | 2009-09-16 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 328,000 | 2,000 | 0.01 | 0.00 | 2009-09-16 |
| 27 | B01138 | CLSA LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2009-09-16 |
| 28 | B01340 | LEHIN SECURITIES LTD | 53,187 | 951 | 0.00 | 0.00 | 2009-09-16 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 18,237 | -204 | 0.00 | -0.00 | 2009-09-16 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 404,000 | -2,000 | 0.02 | -0.00 | 2009-09-16 |
| 31 | B01427 | TSE'S SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2009-09-16 |
| 32 | B01458 | YICKO SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2009-09-16 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,138,173 | -4,000 | 0.05 | -0.00 | 2009-09-16 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,579,655 | -4,000 | 0.07 | -0.00 | 2009-09-16 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 256,000 | -4,000 | 0.01 | -0.00 | 2009-09-16 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 347,799 | -6,000 | 0.02 | -0.00 | 2009-09-16 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,074,247 | -6,000 | 0.05 | -0.00 | 2009-09-16 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 204,000 | -6,000 | 0.01 | -0.00 | 2009-09-16 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2009-09-16 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,034,244 | -10,000 | 0.05 | -0.00 | 2009-09-16 |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,000 | -10,000 | 0.00 | -0.00 | 2009-09-16 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,787,983 | -12,000 | 0.08 | -0.00 | 2009-09-16 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2009-09-16 |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 401,136 | -16,000 | 0.02 | -0.00 | 2009-09-16 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | -18,000 | 0.00 | -0.00 | 2009-09-16 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 362,988 | -20,000 | 0.02 | -0.00 | 2009-09-16 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 110,247 | -20,000 | 0.00 | -0.00 | 2009-09-16 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,592,000 | -20,000 | 0.20 | -0.00 | 2009-09-16 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 2,368,716 | -32,000 | 0.10 | -0.00 | 2009-09-16 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,045,043 | -34,000 | 0.80 | -0.00 | 2009-09-16 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 140,526 | -42,000 | 0.01 | -0.00 | 2009-09-16 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 246,000 | -50,000 | 0.01 | -0.00 | 2009-09-16 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 695,250 | -59,790 | 0.03 | -0.00 | 2009-09-16 |
| 54 | C00074 | DEUTSCHE BANK AG | 5,519,959 | -86,000 | 0.24 | -0.00 | 2009-09-16 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,934,478 | -168,050 | 0.09 | -0.01 | 2009-09-16 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,338,169 | -213,955 | 0.28 | -0.01 | 2009-09-16 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 178,000 | -506,000 | 0.01 | -0.02 | 2009-09-16 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 323,870,107 | -2,115,766 | 14.31 | -0.09 | 2009-09-16 |
| 58 | Total changed named holdings | 1,058,879,813 | 10,000 | 46.80 | 0.00 | ||
| 266 | Unchanged named holdings | 36,470,797 | 0 | 1.61 | 0.00 | ||
| 324 | Total named holdings | 1,095,350,610 | 10,000 | 48.41 | 0.00 | ||
| 111 | Unnamed Investor Participants | 201,446,138 | -10,000 | 8.90 | -0.00 | ||
| 435 | Total securities in CCASS | 1,296,796,748 | 0 | 57.32 | 0.00 | ||
| Securities not in CCASS | 965,708,825 | 0 | 42.68 | 0.00 | |||
| Issued securities | 2,262,505,573 | 0 | 100.00 | 0.00 | 2009-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-14 |
| Volume | 4,428,191 |
| Turnover | 53,589,226 |
| Average price | 12.102 |
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