COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2010-01-08 to 2010-01-11
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,589,608 | 7,988,696 | 0.38 | 0.35 | 2010-01-11 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,806,213 | 6,410,513 | 0.30 | 0.28 | 2010-01-11 |
| 3 | C00010 | CITIBANK N.A. | 96,678,990 | 3,252,000 | 4.27 | 0.14 | 2010-01-11 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,620,168 | 376,000 | 0.29 | 0.02 | 2010-01-11 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,896,753 | 200,000 | 0.13 | 0.01 | 2010-01-11 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 418,000 | 200,000 | 0.02 | 0.01 | 2010-01-11 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,728,716 | 180,000 | 0.12 | 0.01 | 2010-01-11 |
| 8 | B01130 | BOCI SECURITIES LTD | 8,285,840 | 122,000 | 0.37 | 0.01 | 2010-01-11 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 545,609 | 64,000 | 0.02 | 0.00 | 2010-01-11 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 515,799 | 58,000 | 0.02 | 0.00 | 2010-01-11 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 636,024 | 54,000 | 0.03 | 0.00 | 2010-01-11 |
| 12 | B01298 | GET NICE SECURITIES LTD | 220,000 | 54,000 | 0.01 | 0.00 | 2010-01-11 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,341,478 | 39,000 | 0.19 | 0.00 | 2010-01-11 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 272,000 | 32,000 | 0.01 | 0.00 | 2010-01-11 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,781,186 | 28,000 | 0.12 | 0.00 | 2010-01-11 |
| 16 | B01584 | CHIEF SECURITIES LTD | 298,246 | 28,000 | 0.01 | 0.00 | 2010-01-11 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 707,250 | 26,000 | 0.03 | 0.00 | 2010-01-11 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 414,127 | 24,000 | 0.02 | 0.00 | 2010-01-11 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 848,615 | 24,000 | 0.04 | 0.00 | 2010-01-11 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 184,073 | 22,000 | 0.01 | 0.00 | 2010-01-11 |
| 21 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,889,232 | 20,000 | 0.22 | 0.00 | 2010-01-11 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,955,210 | 18,000 | 0.09 | 0.00 | 2010-01-11 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,324,247 | 16,000 | 0.06 | 0.00 | 2010-01-11 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 792,000 | 14,000 | 0.04 | 0.00 | 2010-01-11 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | 14,000 | 0.00 | 0.00 | 2010-01-11 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,731,301 | 14,000 | 0.16 | 0.00 | 2010-01-11 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 428,000 | 12,000 | 0.02 | 0.00 | 2010-01-11 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 422,988 | 10,000 | 0.02 | 0.00 | 2010-01-11 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2010-01-11 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 514,766 | 10,000 | 0.02 | 0.00 | 2010-01-11 |
| 31 | B01559 | WISETRADE SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2010-01-11 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,391,503 | 8,000 | 0.11 | 0.00 | 2010-01-11 |
| 33 | B01387 | LUEN HING SECURITIES LTD | 86,000 | 8,000 | 0.00 | 0.00 | 2010-01-11 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2010-01-11 |
| 35 | B01695 | DAH SING SECURITIES LTD | 380,098 | 6,000 | 0.02 | 0.00 | 2010-01-11 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2010-01-11 |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 54,000 | 6,000 | 0.00 | 0.00 | 2010-01-11 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 11,668,199 | 6,000 | 0.52 | 0.00 | 2010-01-11 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,529,655 | 6,000 | 0.11 | 0.00 | 2010-01-11 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 1,598,424 | 6,000 | 0.07 | 0.00 | 2010-01-11 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 930,172 | 6,000 | 0.04 | 0.00 | 2010-01-11 |
| 42 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2010-01-11 |
| 43 | B01859 | CLC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-01-11 |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2010-01-11 |
| 45 | B01158 | SOLID KING SECURITIES LTD | 42,123 | 4,000 | 0.00 | 0.00 | 2010-01-11 |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2010-01-11 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2010-01-11 |
| 48 | B01458 | YICKO SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2010-01-11 |
| 49 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-01-11 |
| 50 | B01767 | NEW GALA SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-01-11 |
| 51 | B01709 | RPS INVESTMENT LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-01-11 |
| 52 | B01597 | TIMES SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2010-01-11 |
| 53 | B01129 | WOCOM SECURITIES LTD | 416,123 | 2,000 | 0.02 | 0.00 | 2010-01-11 |
| 54 | B01340 | LEHIN SECURITIES LTD | 133,132 | 1,000 | 0.01 | 0.00 | 2010-01-11 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 8,655 | 642 | 0.00 | 0.00 | 2010-01-11 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 148,000 | -2,000 | 0.01 | -0.00 | 2010-01-11 |
| 57 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,000 | -2,000 | 0.00 | -0.00 | 2010-01-11 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 136,098 | -2,000 | 0.01 | -0.00 | 2010-01-11 |
| 59 | B01391 | KAY YUE SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2010-01-11 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 230,024 | -2,000 | 0.01 | -0.00 | 2010-01-11 |
| 61 | B01415 | TARZAN STOCK & SHARES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2010-01-11 |
| 62 | B01259 | FAIR EAGLE SECURITIES CO LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2010-01-11 |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2010-01-11 |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 262,049 | -4,000 | 0.01 | -0.00 | 2010-01-11 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,278,942 | -4,000 | 0.41 | -0.00 | 2010-01-11 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 322,000 | -4,000 | 0.01 | -0.00 | 2010-01-11 |
| 67 | B01184 | QUAM SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2010-01-11 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 1,620,499 | -6,000 | 0.07 | -0.00 | 2010-01-11 |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 590,000 | -6,000 | 0.03 | -0.00 | 2010-01-11 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 244,000 | -6,000 | 0.01 | -0.00 | 2010-01-11 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 104,150 | -6,000 | 0.00 | -0.00 | 2010-01-11 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 1,692,173 | -10,000 | 0.07 | -0.00 | 2010-01-11 |
| 73 | B01385 | FAIRWIN BROKING LTD | 0 | -10,000 | -0.00 | 2010-01-11 | |
| 74 | B01570 | GOLDENWAY SECURITIES CO LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2010-01-11 |
| 75 | B01166 | KING FOOK SECURITIES CO LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2010-01-11 |
| 76 | B01266 | PRIME CDEX SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-01-11 |
| 77 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-01-11 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2010-01-11 |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2010-01-11 |
| 80 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-01-11 | |
| 81 | B01275 | SANFULL SECURITIES LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2010-01-11 |
| 82 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2010-01-11 |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2010-01-11 |
| 84 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2010-01-11 |
| 85 | B01546 | WO FUNG SECURITIES CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2010-01-11 |
| 86 | B01564 | ABCI SECURITIES CO LTD | 60,049 | -12,000 | 0.00 | -0.00 | 2010-01-11 |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 268,024 | -12,000 | 0.01 | -0.00 | 2010-01-11 |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 186,074 | -12,000 | 0.01 | -0.00 | 2010-01-11 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,157,983 | -12,000 | 0.10 | -0.00 | 2010-01-11 |
| 90 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 799,853 | -12,000 | 0.04 | -0.00 | 2010-01-11 |
| 91 | B01610 | KGI ASIA LTD | 718,667 | -14,000 | 0.03 | -0.00 | 2010-01-11 |
| 92 | B01209 | MASON SECURITIES LTD | 830,000 | -16,000 | 0.04 | -0.00 | 2010-01-11 |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 1,950,371 | -18,000 | 0.09 | -0.00 | 2010-01-11 |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,047,111 | -32,000 | 0.13 | -0.00 | 2010-01-11 |
| 95 | B01450 | DL BROKERAGE LTD | 44,000 | -40,000 | 0.00 | -0.00 | 2010-01-11 |
| 96 | B01423 | PRUDENTIAL BROKERAGE LTD | 192,247 | -50,000 | 0.01 | -0.00 | 2010-01-11 |
| 97 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 964,321 | -58,000 | 0.04 | -0.00 | 2010-01-11 |
| 98 | B01416 | VC BROKERAGE LTD | 122,000 | -60,000 | 0.01 | -0.00 | 2010-01-11 |
| 99 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 718,000 | -70,000 | 0.03 | -0.00 | 2010-01-11 |
| 100 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,332,516 | -78,000 | 0.06 | -0.00 | 2010-01-11 |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,227,434 | -78,000 | 0.19 | -0.00 | 2010-01-11 |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,416,415 | -86,000 | 0.28 | -0.00 | 2010-01-11 |
| 103 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 128,000 | -96,000 | 0.01 | -0.00 | 2010-01-11 |
| 104 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,000 | -118,000 | 0.00 | -0.01 | 2010-01-11 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,622,822 | -448,000 | 1.22 | -0.02 | 2010-01-11 |
| 106 | C00074 | DEUTSCHE BANK AG | 3,188,799 | -1,000,000 | 0.14 | -0.04 | 2010-01-11 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,828,596 | -1,684,000 | 13.30 | -0.07 | 2010-01-11 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 512,344,023 | -7,544,626 | 22.64 | -0.33 | 2010-01-11 |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 350,000 | -7,675,225 | 0.02 | -0.34 | 2010-01-11 |
| 109 | Total changed named holdings | 1,063,429,763 | 10,000 | 47.00 | 0.00 | ||
| 228 | Unchanged named holdings | 32,036,871 | 0 | 1.42 | 0.00 | ||
| 337 | Total named holdings | 1,095,466,634 | 10,000 | 48.42 | 0.00 | ||
| 118 | Unnamed Investor Participants | 201,528,114 | -10,000 | 8.91 | -0.00 | ||
| 455 | Total securities in CCASS | 1,296,994,748 | 0 | 57.33 | 0.00 | ||
| Securities not in CCASS | 965,530,825 | 0 | 42.67 | 0.00 | |||
| Issued securities | 2,262,525,573 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-07 |
| Volume | 27,386,642 |
| Turnover | 306,674,144 |
| Average price | 11.198 |
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