COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2010-03-23 to 2010-03-24
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 | 517,842,661 | 1,080,093 | 22.89 | 0.05 | 2010-03-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,543,077 | 593,909 | 0.38 | 0.03 | 2010-03-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 306,647,863 | 513,000 | 13.55 | 0.02 | 2010-03-24 |
| 4 | C00010 | CITIBANK N.A. | 117,514,156 | 476,500 | 5.19 | 0.02 | 2010-03-24 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,823,446 | 368,000 | 0.12 | 0.02 | 2010-03-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,874,668 | 232,000 | 0.39 | 0.01 | 2010-03-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,142,552 | 198,000 | 0.93 | 0.01 | 2010-03-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,641,840 | 84,000 | 0.25 | 0.00 | 2010-03-24 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 420,555 | 54,000 | 0.02 | 0.00 | 2010-03-24 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,190,739 | 52,000 | 0.05 | 0.00 | 2010-03-24 |
| 11 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 834,763 | 50,000 | 0.04 | 0.00 | 2010-03-24 |
| 12 | C00018 | HANG SENG BANK LTD | 5,116,317 | 48,000 | 0.23 | 0.00 | 2010-03-24 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 184,000 | 42,000 | 0.01 | 0.00 | 2010-03-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,670,891 | 36,000 | 0.07 | 0.00 | 2010-03-24 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,513,173 | 36,000 | 0.07 | 0.00 | 2010-03-24 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,552,309 | 34,000 | 0.11 | 0.00 | 2010-03-24 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,788,478 | 32,000 | 0.17 | 0.00 | 2010-03-24 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 222,000 | 32,000 | 0.01 | 0.00 | 2010-03-24 |
| 19 | B01610 | KGI ASIA LTD | 572,667 | 26,000 | 0.03 | 0.00 | 2010-03-24 |
| 20 | B01839 | RABO BROKERAGE HK LTD | 110,000 | 24,000 | 0.00 | 0.00 | 2010-03-24 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,279,111 | 20,000 | 0.10 | 0.00 | 2010-03-24 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,609,256 | 18,000 | 0.07 | 0.00 | 2010-03-24 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 98,073 | 14,000 | 0.00 | 0.00 | 2010-03-24 |
| 24 | B01695 | DAH SING SECURITIES LTD | 364,098 | 14,000 | 0.02 | 0.00 | 2010-03-24 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,114,516 | 14,000 | 0.05 | 0.00 | 2010-03-24 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,122,247 | 12,000 | 0.05 | 0.00 | 2010-03-24 |
| 27 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2010-03-24 |
| 28 | B01258 | CHINA POINT STOCK BROKERS LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2010-03-24 |
| 29 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-03-24 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-03-24 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,494,709 | 10,000 | 0.82 | 0.00 | 2010-03-24 |
| 32 | B01569 | TANG PING KONG LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-03-24 |
| 33 | B01416 | VC BROKERAGE LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2010-03-24 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,561,655 | 8,000 | 0.07 | 0.00 | 2010-03-24 |
| 35 | B01372 | FIRST WORLDSEC SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-03-24 |
| 36 | B01123 | HING WONG SECURITIES LTD | 195,853 | 6,000 | 0.01 | 0.00 | 2010-03-24 |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2010-03-24 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 346,024 | 4,000 | 0.02 | 0.00 | 2010-03-24 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 188,000 | 4,000 | 0.01 | 0.00 | 2010-03-24 |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2010-03-24 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 1,398,615 | 4,000 | 0.06 | 0.00 | 2010-03-24 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2010-03-24 |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2010-03-24 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-03-24 |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,000 | 2,000 | 0.00 | 0.00 | 2010-03-24 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 475,799 | 2,000 | 0.02 | 0.00 | 2010-03-24 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 196,000 | 2,000 | 0.01 | 0.00 | 2010-03-24 |
| 48 | B01209 | MASON SECURITIES LTD | 508,000 | 2,000 | 0.02 | 0.00 | 2010-03-24 |
| 49 | B01625 | METRO CAPITAL SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2010-03-24 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 448,615 | 2,000 | 0.02 | 0.00 | 2010-03-24 |
| 51 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2010-03-24 |
| 52 | B01340 | LEHIN SECURITIES LTD | 60,767 | 1,927 | 0.00 | 0.00 | 2010-03-24 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,715,719 | 500 | 0.08 | 0.00 | 2010-03-24 |
| 54 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1 | 1 | 0.00 | 0.00 | 2010-03-24 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 9,839 | -1 | 0.00 | -0.00 | 2010-03-24 |
| 56 | B01698 | LUEN SING SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2010-03-24 |
| 57 | B01584 | CHIEF SECURITIES LTD | 162,246 | -8,000 | 0.01 | -0.00 | 2010-03-24 |
| 58 | B01570 | GOLDENWAY SECURITIES CO LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2010-03-24 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,322,000 | -8,000 | 0.15 | -0.00 | 2010-03-24 |
| 60 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -16,000 | -0.00 | 2010-03-24 | |
| 61 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -20,000 | -0.00 | 2010-03-24 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,525,210 | -22,000 | 0.07 | -0.00 | 2010-03-24 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 120,000 | -24,000 | 0.01 | -0.00 | 2010-03-24 |
| 64 | C00074 | DEUTSCHE BANK AG | 2,155,509 | -50,000 | 0.10 | -0.00 | 2010-03-24 |
| 65 | B01298 | GET NICE SECURITIES LTD | 198,000 | -72,000 | 0.01 | -0.00 | 2010-03-24 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 4,775 | -102,962 | 0.00 | -0.00 | 2010-03-24 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 178,098 | -154,000 | 0.01 | -0.01 | 2010-03-24 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,238,937 | -164,000 | 0.14 | -0.01 | 2010-03-24 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 220,526 | -200,000 | 0.01 | -0.01 | 2010-03-24 |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 352,294 | -208,000 | 0.02 | -0.01 | 2010-03-24 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 1,629,720 | -348,000 | 0.07 | -0.02 | 2010-03-24 |
| 72 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,300,548 | -500,000 | 0.15 | -0.02 | 2010-03-24 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,758,687 | -2,344,967 | 0.08 | -0.10 | 2010-03-24 |
| 73 | Total changed named holdings | 1,058,111,602 | -12,000 | 46.77 | -0.00 | ||
| 253 | Unchanged named holdings | 38,072,627 | 0 | 1.68 | 0.00 | ||
| 326 | Total named holdings | 1,096,184,229 | -12,000 | 48.45 | 0.00 | ||
| 108 | Unnamed Investor Participants | 201,440,114 | 12,000 | 8.90 | 0.00 | ||
| 434 | Total securities in CCASS | 1,297,624,343 | 0 | 57.35 | 0.00 | ||
| Securities not in CCASS | 964,901,230 | 0 | 42.65 | 0.00 | |||
| Issued securities | 2,262,525,573 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-22 |
| Volume | 9,933,928 |
| Turnover | 121,770,329 |
| Average price | 12.258 |
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