COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2010-07-12 to 2010-07-13
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,713,910 | 5,266,511 | 0.54 | 0.19 | 2010-07-13 |
| 2 | C00093 | BNP PARIBAS | 21,378,229 | 1,610,570 | 0.79 | 0.06 | 2010-07-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,631,620 | 1,257,489 | 0.43 | 0.05 | 2010-07-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,248,895 | 470,000 | 0.82 | 0.02 | 2010-07-13 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,066,590 | 190,000 | 0.15 | 0.01 | 2010-07-13 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 3,141,668 | 178,000 | 0.12 | 0.01 | 2010-07-13 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 2,952,273 | 118,000 | 0.11 | 0.00 | 2010-07-13 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,799,186 | 104,000 | 0.10 | 0.00 | 2010-07-13 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 572,000 | 92,000 | 0.02 | 0.00 | 2010-07-13 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,223,853 | 70,000 | 0.05 | 0.00 | 2010-07-13 |
| 11 | B01346 | CHINA PACIFIC SECURITIES LTD | 86,000 | 60,000 | 0.00 | 0.00 | 2010-07-13 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 116,000 | 50,000 | 0.00 | 0.00 | 2010-07-13 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 232,049 | 44,000 | 0.01 | 0.00 | 2010-07-13 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,128,615 | 42,000 | 0.04 | 0.00 | 2010-07-13 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 455,918 | 38,000 | 0.02 | 0.00 | 2010-07-13 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,300,309 | 38,000 | 0.20 | 0.00 | 2010-07-13 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 490,000 | 32,000 | 0.02 | 0.00 | 2010-07-13 |
| 18 | B01152 | YU ON SECURITIES CO LTD | 174,000 | 30,000 | 0.01 | 0.00 | 2010-07-13 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 98,000 | 20,000 | 0.00 | 0.00 | 2010-07-13 |
| 20 | B01584 | CHIEF SECURITIES LTD | 750,246 | 16,000 | 0.03 | 0.00 | 2010-07-13 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,449,010 | 10,100 | 0.09 | 0.00 | 2010-07-13 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 400,000 | 10,000 | 0.01 | 0.00 | 2010-07-13 |
| 23 | B01252 | CORPORATE BROKERS LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2010-07-13 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2010-07-13 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2010-07-13 |
| 26 | B01444 | YUEXING SECURITIES COMPANY LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2010-07-13 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 296,000 | 8,000 | 0.01 | 0.00 | 2010-07-13 |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2010-07-13 |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 100,000 | 8,000 | 0.00 | 0.00 | 2010-07-13 |
| 30 | B01695 | DAH SING SECURITIES LTD | 928,098 | 6,000 | 0.03 | 0.00 | 2010-07-13 |
| 31 | B01298 | GET NICE SECURITIES LTD | 384,000 | 6,000 | 0.01 | 0.00 | 2010-07-13 |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 88,000 | 6,000 | 0.00 | 0.00 | 2010-07-13 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 638,024 | 4,000 | 0.02 | 0.00 | 2010-07-13 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 246,098 | 4,000 | 0.01 | 0.00 | 2010-07-13 |
| 35 | B01173 | RIFA SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2010-07-13 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 316,000 | 4,000 | 0.01 | 0.00 | 2010-07-13 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2010-07-13 |
| 38 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2010-07-13 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,370,321 | 2,000 | 0.05 | 0.00 | 2010-07-13 |
| 40 | B01280 | WING FAT SECURITIES LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2010-07-13 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 59,453 | 1,111 | 0.00 | 0.00 | 2010-07-13 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,376,516 | -2,000 | 0.05 | -0.00 | 2010-07-13 |
| 43 | B01674 | HONGKONG BAY SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-07-13 |
| 44 | B01550 | HUAYU SECURITIES LTD | 114,000 | -2,000 | 0.00 | -0.00 | 2010-07-13 |
| 45 | B01831 | NERICO BROTHERS LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2010-07-13 |
| 46 | B01708 | ROSA SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2010-07-13 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2010-07-13 |
| 48 | B01472 | SUN GROWTH SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2010-07-13 |
| 49 | B01665 | WINSOME STOCK CO LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2010-07-13 |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 112,000 | -4,000 | 0.00 | -0.00 | 2010-07-13 |
| 51 | B01150 | MTF SECURITIES LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2010-07-13 |
| 52 | B01238 | TAI YIP STOCK CO LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2010-07-13 |
| 53 | B01509 | UNICORN SECURITIES CO LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2010-07-13 |
| 54 | B01340 | LEHIN SECURITIES LTD | 76,901 | -4,100 | 0.00 | -0.00 | 2010-07-13 |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 134,074 | -6,000 | 0.00 | -0.00 | 2010-07-13 |
| 56 | B01501 | GOLDRIDE SECURITIES LTD | 74,000 | -6,000 | 0.00 | -0.00 | 2010-07-13 |
| 57 | B01610 | KGI ASIA LTD | 2,592,667 | -6,000 | 0.10 | -0.00 | 2010-07-13 |
| 58 | B01716 | ORIENT SECURITIES LTD | 354,000 | -6,000 | 0.01 | -0.00 | 2010-07-13 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 148,000 | -6,000 | 0.01 | -0.00 | 2010-07-13 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 692,001 | -6,000 | 0.03 | -0.00 | 2010-07-13 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2010-07-13 |
| 62 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | -10,000 | 0.00 | -0.00 | 2010-07-13 |
| 63 | B01209 | MASON SECURITIES LTD | 940,000 | -10,000 | 0.03 | -0.00 | 2010-07-13 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 386,024 | -10,000 | 0.01 | -0.00 | 2010-07-13 |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2010-07-13 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 326,000 | -10,000 | 0.01 | -0.00 | 2010-07-13 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,781,983 | -12,000 | 0.18 | -0.00 | 2010-07-13 |
| 68 | B01275 | SANFULL SECURITIES LTD | 136,000 | -12,000 | 0.01 | -0.00 | 2010-07-13 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 394,150 | -14,000 | 0.01 | -0.00 | 2010-07-13 |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,405,478 | -16,000 | 0.20 | -0.00 | 2010-07-13 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 599,799 | -16,000 | 0.02 | -0.00 | 2010-07-13 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 2,785,173 | -18,000 | 0.10 | -0.00 | 2010-07-13 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 416,526 | -20,000 | 0.02 | -0.00 | 2010-07-13 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,745,360 | -22,000 | 0.32 | -0.00 | 2010-07-13 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 434,000 | -26,000 | 0.02 | -0.00 | 2010-07-13 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 398,247 | -28,000 | 0.01 | -0.00 | 2010-07-13 |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 188,000 | -30,000 | 0.01 | -0.00 | 2010-07-13 |
| 78 | B01523 | EVER-LONG SECURITIES CO LTD | 54,000 | -30,000 | 0.00 | -0.00 | 2010-07-13 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,242,172 | -30,000 | 0.05 | -0.00 | 2010-07-13 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,323,718 | -32,000 | 0.05 | -0.00 | 2010-07-13 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,911,655 | -32,000 | 0.14 | -0.00 | 2010-07-13 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,427,111 | -34,000 | 0.16 | -0.00 | 2010-07-13 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,908,745 | -45,500 | 0.07 | -0.00 | 2010-07-13 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,490,247 | -48,000 | 0.09 | -0.00 | 2010-07-13 |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 562,000 | -54,000 | 0.02 | -0.00 | 2010-07-13 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 3,739,256 | -96,000 | 0.14 | -0.00 | 2010-07-13 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,051,774 | -100,000 | 0.19 | -0.00 | 2010-07-13 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 22,325,149 | -128,000 | 0.82 | -0.00 | 2010-07-13 |
| 89 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 109,615 | -146,400 | 0.00 | -0.01 | 2010-07-13 |
| 90 | B01130 | BOCI SECURITIES LTD | 11,383,840 | -150,000 | 0.42 | -0.01 | 2010-07-13 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,316,134 | -182,000 | 1.82 | -0.01 | 2010-07-13 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 585,710 | -498,000 | 0.02 | -0.02 | 2010-07-13 |
| 93 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 109,140 | -586,000 | 0.00 | -0.02 | 2010-07-13 |
| 94 | C00010 | CITIBANK N.A. | 166,155,567 | -867,400 | 6.13 | -0.03 | 2010-07-13 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | -1,488,570 | 0.00 | -0.05 | 2010-07-13 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 314,466,504 | -2,186,800 | 11.60 | -0.08 | 2010-07-13 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 772,949,059 | -2,777,011 | 28.51 | -0.10 | 2010-07-13 |
| 97 | Total changed named holdings | 1,495,624,660 | 0 | 55.16 | 0.00 | ||
| 263 | Unchanged named holdings | 48,595,568 | 0 | 1.79 | 0.00 | ||
| 360 | Total named holdings | 1,544,220,228 | 0 | 56.95 | 0.00 | ||
| 139 | Unnamed Investor Participants | 202,260,114 | 0 | 7.46 | 0.00 | ||
| 499 | Total securities in CCASS | 1,746,480,342 | 0 | 64.41 | 0.00 | ||
| Securities not in CCASS | 965,045,231 | 0 | 35.59 | 0.00 | |||
| Issued securities | 2,711,525,573 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-09 |
| Volume | 16,215,211 |
| Turnover | 153,678,523 |
| Average price | 9.477 |
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