COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2010-07-16 to 2010-07-19
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 | 797,674,178 | 7,532,463 | 29.42 | 0.28 | 2010-07-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,448,620 | 3,338,000 | 0.53 | 0.12 | 2010-07-19 |
| 3 | C00010 | CITIBANK N.A. | 157,956,372 | 610,705 | 5.83 | 0.02 | 2010-07-19 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 606,000 | 254,000 | 0.02 | 0.01 | 2010-07-19 |
| 5 | B01152 | YU ON SECURITIES CO LTD | 424,000 | 190,000 | 0.02 | 0.01 | 2010-07-19 |
| 6 | B01716 | ORIENT SECURITIES LTD | 350,000 | 50,000 | 0.01 | 0.00 | 2010-07-19 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 503,918 | 36,000 | 0.02 | 0.00 | 2010-07-19 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2010-07-19 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,186,615 | 28,000 | 0.04 | 0.00 | 2010-07-19 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 2,945,668 | 24,000 | 0.11 | 0.00 | 2010-07-19 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 2,541,173 | 12,000 | 0.09 | 0.00 | 2010-07-19 |
| 12 | B01462 | MANGO FINANCIAL LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2010-07-19 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 82,000 | 6,000 | 0.00 | 0.00 | 2010-07-19 |
| 14 | B01267 | WINFULL SECURITIES LTD | 130,000 | 6,000 | 0.00 | 0.00 | 2010-07-19 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 400,000 | 4,000 | 0.01 | 0.00 | 2010-07-19 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 344,000 | 4,000 | 0.01 | 0.00 | 2010-07-19 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 418,024 | 2,000 | 0.02 | 0.00 | 2010-07-19 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 388,000 | 2,000 | 0.01 | 0.00 | 2010-07-19 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 59,617 | 1,395 | 0.00 | 0.00 | 2010-07-19 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 566,026 | -1,900 | 0.02 | -0.00 | 2010-07-19 |
| 21 | B01329 | BLOOMYEARS LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-07-19 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 180,000 | -2,000 | 0.01 | -0.00 | 2010-07-19 |
| 23 | B01450 | DL BROKERAGE LTD | 170,000 | -2,000 | 0.01 | -0.00 | 2010-07-19 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 290,000 | -2,000 | 0.01 | -0.00 | 2010-07-19 |
| 25 | B01752 | HOI SANG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-07-19 |
| 26 | B01698 | LUEN SING SECURITIES LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2010-07-19 |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 12,000 | -2,000 | 0.00 | -0.00 | 2010-07-19 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 390,247 | -2,000 | 0.01 | -0.00 | 2010-07-19 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 202,286 | -2,000 | 0.01 | -0.00 | 2010-07-19 |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2010-07-19 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 136,000 | -2,000 | 0.01 | -0.00 | 2010-07-19 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 322,000 | -2,000 | 0.01 | -0.00 | 2010-07-19 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,307,718 | -4,000 | 0.05 | -0.00 | 2010-07-19 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 228,098 | -4,000 | 0.01 | -0.00 | 2010-07-19 |
| 35 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2010-07-19 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,000 | -4,000 | 0.00 | -0.00 | 2010-07-19 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2010-07-19 |
| 38 | B01575 | MASTER TRADEMORE SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2010-07-19 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 370,000 | -4,000 | 0.01 | -0.00 | 2010-07-19 |
| 40 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2010-07-19 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 554,988 | -6,000 | 0.02 | -0.00 | 2010-07-19 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,303,478 | -6,000 | 0.20 | -0.00 | 2010-07-19 |
| 43 | B01212 | HENYEP SECURITIES LTD | 160,000 | -6,000 | 0.01 | -0.00 | 2010-07-19 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 120,000 | -6,000 | 0.00 | -0.00 | 2010-07-19 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | -6,000 | 0.00 | -0.00 | 2010-07-19 |
| 46 | B01566 | K.K.M. SECURITIES LTD | 41,012 | -6,000 | 0.00 | -0.00 | 2010-07-19 |
| 47 | B01184 | QUAM SECURITIES LTD | 132,000 | -6,000 | 0.00 | -0.00 | 2010-07-19 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 320,000 | -6,000 | 0.01 | -0.00 | 2010-07-19 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 248,000 | -6,000 | 0.01 | -0.00 | 2010-07-19 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 2,190,247 | -6,000 | 0.08 | -0.00 | 2010-07-19 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,184,172 | -6,000 | 0.04 | -0.00 | 2010-07-19 |
| 52 | B01535 | WING YEE SECURITIES CO LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2010-07-19 |
| 53 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2010-07-19 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 312,000 | -6,000 | 0.01 | -0.00 | 2010-07-19 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 681,799 | -8,000 | 0.03 | -0.00 | 2010-07-19 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 682,840 | -9,495 | 0.03 | -0.00 | 2010-07-19 |
| 57 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2010-07-19 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 352,073 | -10,000 | 0.01 | -0.00 | 2010-07-19 |
| 59 | B01527 | NITTAN SECURITIES ASIA LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-07-19 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 138,000 | -10,000 | 0.01 | -0.00 | 2010-07-19 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 366,024 | -10,000 | 0.01 | -0.00 | 2010-07-19 |
| 62 | B01427 | TSE'S SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2010-07-19 |
| 63 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-07-19 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 462,000 | -12,000 | 0.02 | -0.00 | 2010-07-19 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 304,074 | -12,000 | 0.01 | -0.00 | 2010-07-19 |
| 66 | B01610 | KGI ASIA LTD | 2,556,667 | -12,000 | 0.09 | -0.00 | 2010-07-19 |
| 67 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 907,853 | -12,000 | 0.03 | -0.00 | 2010-07-19 |
| 68 | B01150 | MTF SECURITIES LTD | 68,000 | -12,000 | 0.00 | -0.00 | 2010-07-19 |
| 69 | B01275 | SANFULL SECURITIES LTD | 124,000 | -12,000 | 0.00 | -0.00 | 2010-07-19 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 384,150 | -12,000 | 0.01 | -0.00 | 2010-07-19 |
| 71 | B01546 | WO FUNG SECURITIES CO LTD | 38,000 | -12,000 | 0.00 | -0.00 | 2010-07-19 |
| 72 | B01481 | NEW REGION SECURITIES CO LTD | 120,000 | -14,000 | 0.00 | -0.00 | 2010-07-19 |
| 73 | B01567 | PRIME SECURITIES LTD | 42,001 | -14,000 | 0.00 | -0.00 | 2010-07-19 |
| 74 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,843,784 | -16,000 | 0.22 | -0.00 | 2010-07-19 |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 4,228,615 | -16,000 | 0.16 | -0.00 | 2010-07-19 |
| 76 | B01271 | HANG TAI SECURITIES LTD | 108,000 | -18,000 | 0.00 | -0.00 | 2010-07-19 |
| 77 | B01550 | HUAYU SECURITIES LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2010-07-19 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,577,983 | -20,000 | 0.17 | -0.00 | 2010-07-19 |
| 79 | B01638 | KILMOREY SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2010-07-19 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2010-07-19 |
| 81 | B01584 | CHIEF SECURITIES LTD | 650,246 | -22,000 | 0.02 | -0.00 | 2010-07-19 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 492,526 | -22,000 | 0.02 | -0.00 | 2010-07-19 |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 392,000 | -26,000 | 0.01 | -0.00 | 2010-07-19 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 2,662,273 | -28,000 | 0.10 | -0.00 | 2010-07-19 |
| 85 | B01509 | UNICORN SECURITIES CO LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2010-07-19 |
| 86 | B01695 | DAH SING SECURITIES LTD | 892,098 | -32,000 | 0.03 | -0.00 | 2010-07-19 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,187,111 | -40,000 | 0.15 | -0.00 | 2010-07-19 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 588,024 | -42,000 | 0.02 | -0.00 | 2010-07-19 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,922,945 | -44,400 | 0.07 | -0.00 | 2010-07-19 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,389,162 | -48,000 | 0.38 | -0.00 | 2010-07-19 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,713,655 | -48,000 | 0.14 | -0.00 | 2010-07-19 |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 348,000 | -52,000 | 0.01 | -0.00 | 2010-07-19 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 676,081 | -53,016 | 0.02 | -0.00 | 2010-07-19 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 2,299,010 | -62,000 | 0.08 | -0.00 | 2010-07-19 |
| 95 | B01338 | EMPEROR SECURITIES LTD | 190,247 | -72,000 | 0.01 | -0.00 | 2010-07-19 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 588,000 | -76,000 | 0.02 | -0.00 | 2010-07-19 |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,557,360 | -82,000 | 0.32 | -0.00 | 2010-07-19 |
| 98 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,142,590 | -86,000 | 0.15 | -0.00 | 2010-07-19 |
| 99 | B01298 | GET NICE SECURITIES LTD | 188,000 | -130,000 | 0.01 | -0.00 | 2010-07-19 |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,539,186 | -146,000 | 0.09 | -0.01 | 2010-07-19 |
| 101 | B01130 | BOCI SECURITIES LTD | 10,721,840 | -166,000 | 0.40 | -0.01 | 2010-07-19 |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,020,247 | -212,000 | 0.07 | -0.01 | 2010-07-19 |
| 103 | B01118 | EAST ASIA SECURITIES CO LTD | 3,391,256 | -224,000 | 0.13 | -0.01 | 2010-07-19 |
| 104 | B01284 | HANG SENG SECURITIES LTD | 21,426,644 | -228,505 | 0.79 | -0.01 | 2010-07-19 |
| 105 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,532,289 | -244,000 | 0.17 | -0.01 | 2010-07-19 |
| 106 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,882,309 | -282,000 | 0.18 | -0.01 | 2010-07-19 |
| 107 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 870,321 | -466,000 | 0.03 | -0.02 | 2010-07-19 |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,648,676 | -751,957 | 0.87 | -0.03 | 2010-07-19 |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,367,846 | -1,894,000 | 11.37 | -0.07 | 2010-07-19 |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,912,134 | -2,186,000 | 1.69 | -0.08 | 2010-07-19 |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -3,891,290 | -0.14 | 2010-07-19 | |
| 111 | Total changed named holdings | 1,489,406,396 | -26,000 | 54.93 | -0.00 | ||
| 246 | Unchanged named holdings | 54,819,832 | 0 | 2.02 | 0.00 | ||
| 357 | Total named holdings | 1,544,226,228 | -26,000 | 56.95 | 0.00 | ||
| 137 | Unnamed Investor Participants | 202,224,114 | -4,000 | 7.46 | -0.00 | ||
| 494 | Total securities in CCASS | 1,746,450,342 | -30,000 | 64.41 | -0.00 | ||
| Securities not in CCASS | 965,075,231 | 30,000 | 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 | 2010-07-15 |
| Volume | 18,441,500 |
| Turnover | 180,656,127 |
| Average price | 9.796 |
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