COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2010-07-20 to 2010-07-21
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,590,000 | 1,590,000 | 0.06 | 0.06 | 2010-07-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,160,025 | 1,265,349 | 0.89 | 0.05 | 2010-07-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,824,134 | 564,000 | 1.73 | 0.02 | 2010-07-21 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 3,659,256 | 234,000 | 0.13 | 0.01 | 2010-07-21 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,777,983 | 224,000 | 0.18 | 0.01 | 2010-07-21 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 550,829 | 192,147 | 0.02 | 0.01 | 2010-07-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 10,979,840 | 178,000 | 0.40 | 0.01 | 2010-07-21 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 850,386 | 170,000 | 0.03 | 0.01 | 2010-07-21 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 352,286 | 150,000 | 0.01 | 0.01 | 2010-07-21 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,978,309 | 110,000 | 0.18 | 0.00 | 2010-07-21 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,693,186 | 100,000 | 0.10 | 0.00 | 2010-07-21 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,286,615 | 100,000 | 0.05 | 0.00 | 2010-07-21 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 790,000 | 96,000 | 0.03 | 0.00 | 2010-07-21 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,877,185 | 87,300 | 0.07 | 0.00 | 2010-07-21 |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,194,770 | 85,963 | 0.04 | 0.00 | 2010-07-21 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 2,829,668 | 84,000 | 0.10 | 0.00 | 2010-07-21 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,363,478 | 60,000 | 0.20 | 0.00 | 2010-07-21 |
| 18 | B01584 | CHIEF SECURITIES LTD | 700,246 | 58,000 | 0.03 | 0.00 | 2010-07-21 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,068,247 | 58,000 | 0.08 | 0.00 | 2010-07-21 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,241,111 | 44,000 | 0.16 | 0.00 | 2010-07-21 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,714,273 | 42,000 | 0.10 | 0.00 | 2010-07-21 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,702,289 | 40,000 | 0.17 | 0.00 | 2010-07-21 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 904,321 | 36,000 | 0.03 | 0.00 | 2010-07-21 |
| 24 | B01695 | DAH SING SECURITIES LTD | 910,098 | 20,000 | 0.03 | 0.00 | 2010-07-21 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 378,073 | 16,000 | 0.01 | 0.00 | 2010-07-21 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 568,988 | 14,000 | 0.02 | 0.00 | 2010-07-21 |
| 27 | B01391 | KAY YUE SECURITIES CO LTD | 26,000 | 14,000 | 0.00 | 0.00 | 2010-07-21 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 364,000 | 14,000 | 0.01 | 0.00 | 2010-07-21 |
| 29 | B01535 | WING YEE SECURITIES CO LTD | 54,000 | 14,000 | 0.00 | 0.00 | 2010-07-21 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 608,024 | 12,000 | 0.02 | 0.00 | 2010-07-21 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,511,173 | 12,000 | 0.09 | 0.00 | 2010-07-21 |
| 32 | B01570 | GOLDENWAY SECURITIES CO LTD | 106,000 | 12,000 | 0.00 | 0.00 | 2010-07-21 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,735,655 | 12,000 | 0.14 | 0.00 | 2010-07-21 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 50,000 | 12,000 | 0.00 | 0.00 | 2010-07-21 |
| 35 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2010-07-21 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 126,074 | 10,000 | 0.00 | 0.00 | 2010-07-21 |
| 37 | B01459 | IFAST SECURITIES (HK) LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2010-07-21 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 4,230,615 | 10,000 | 0.16 | 0.00 | 2010-07-21 |
| 39 | B01567 | PRIME SECURITIES LTD | 52,001 | 10,000 | 0.00 | 0.00 | 2010-07-21 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2010-07-21 |
| 41 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2010-07-21 |
| 42 | B01416 | VC BROKERAGE LTD | 696,000 | 10,000 | 0.03 | 0.00 | 2010-07-21 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2010-07-21 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 21,440,644 | 8,000 | 0.79 | 0.00 | 2010-07-21 |
| 45 | B01460 | BERICH BROKERAGE LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2010-07-21 |
| 46 | B01662 | BOKHARY SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2010-07-21 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 406,000 | 6,000 | 0.01 | 0.00 | 2010-07-21 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 402,000 | 6,000 | 0.01 | 0.00 | 2010-07-21 |
| 49 | B01212 | HENYEP SECURITIES LTD | 166,000 | 6,000 | 0.01 | 0.00 | 2010-07-21 |
| 50 | B01462 | MANGO FINANCIAL LTD | 96,000 | 6,000 | 0.00 | 0.00 | 2010-07-21 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 84,000 | 6,000 | 0.00 | 0.00 | 2010-07-21 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 348,000 | 6,000 | 0.01 | 0.00 | 2010-07-21 |
| 53 | B01340 | LEHIN SECURITIES LTD | 77,243 | 4,500 | 0.00 | 0.00 | 2010-07-21 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 186,049 | 4,000 | 0.01 | 0.00 | 2010-07-21 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 466,000 | 4,000 | 0.02 | 0.00 | 2010-07-21 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 232,098 | 4,000 | 0.01 | 0.00 | 2010-07-21 |
| 57 | C00018 | HANG SENG BANK LTD | 5,378,317 | 4,000 | 0.20 | 0.00 | 2010-07-21 |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 98,000 | 4,000 | 0.00 | 0.00 | 2010-07-21 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 376,000 | 4,000 | 0.01 | 0.00 | 2010-07-21 |
| 60 | B01280 | WING FAT SECURITIES LTD | 92,000 | 4,000 | 0.00 | 0.00 | 2010-07-21 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,323,718 | 2,000 | 0.05 | 0.00 | 2010-07-21 |
| 62 | B01610 | KGI ASIA LTD | 2,562,667 | 2,000 | 0.09 | 0.00 | 2010-07-21 |
| 63 | B01724 | RAMON INVESTMENT CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2010-07-21 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2010-07-21 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 142,000 | 2,000 | 0.01 | 0.00 | 2010-07-21 |
| 66 | B01559 | WISETRADE SECURITIES LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2010-07-21 |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 141,744 | 500 | 0.01 | 0.00 | 2010-07-21 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 58,388 | -1,229 | 0.00 | -0.00 | 2010-07-21 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2010-07-21 |
| 70 | B01767 | NEW GALA SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-07-21 |
| 71 | B01290 | SPS SECURITIES LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2010-07-21 |
| 72 | B01569 | TANG PING KONG LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2010-07-21 |
| 73 | B01415 | TARZAN STOCK & SHARES LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2010-07-21 |
| 74 | B01427 | TSE'S SECURITIES LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2010-07-21 |
| 75 | B01632 | WAI FAT SECURITIES LTD | 0 | -4,000 | -0.00 | 2010-07-21 | |
| 76 | B01252 | CORPORATE BROKERS LTD | 118,000 | -6,000 | 0.00 | -0.00 | 2010-07-21 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 2,267,010 | -8,000 | 0.08 | -0.00 | 2010-07-21 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 258,000 | -8,000 | 0.01 | -0.00 | 2010-07-21 |
| 79 | B01778 | UNITED WORLD ONLINE LTD | 334,000 | -10,000 | 0.01 | -0.00 | 2010-07-21 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 437,918 | -20,000 | 0.02 | -0.00 | 2010-07-21 |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 368,247 | -22,000 | 0.01 | -0.00 | 2010-07-21 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 388,024 | -30,000 | 0.01 | -0.00 | 2010-07-21 |
| 83 | B01298 | GET NICE SECURITIES LTD | 248,000 | -30,000 | 0.01 | -0.00 | 2010-07-21 |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 392,150 | -40,000 | 0.01 | -0.00 | 2010-07-21 |
| 85 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,100,590 | -42,000 | 0.15 | -0.00 | 2010-07-21 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,643,360 | -44,000 | 0.32 | -0.00 | 2010-07-21 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 442,526 | -50,000 | 0.02 | -0.00 | 2010-07-21 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,500,099 | -71,063 | 0.39 | -0.00 | 2010-07-21 |
| 89 | B01152 | YU ON SECURITIES CO LTD | 304,000 | -120,000 | 0.01 | -0.00 | 2010-07-21 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 797,979,630 | -123,805 | 29.43 | -0.00 | 2010-07-21 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,659,036 | -233,162 | 11.27 | -0.01 | 2010-07-21 |
| 92 | C00010 | CITIBANK N.A. | 157,454,810 | -622,000 | 5.81 | -0.02 | 2010-07-21 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,270,120 | -2,000,500 | 0.45 | -0.07 | 2010-07-21 |
| 94 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 965,853 | -2,402,000 | 0.04 | -0.09 | 2010-07-21 |
| 94 | Total changed named holdings | 1,482,677,379 | 8,000 | 54.68 | 0.00 | ||
| 262 | Unchanged named holdings | 61,556,849 | 0 | 2.27 | 0.00 | ||
| 356 | Total named holdings | 1,544,234,228 | 8,000 | 56.95 | 0.00 | ||
| 137 | Unnamed Investor Participants | 202,214,114 | -10,000 | 7.46 | -0.00 | ||
| 493 | Total securities in CCASS | 1,746,448,342 | -2,000 | 64.41 | -0.00 | ||
| Securities not in CCASS | 965,077,231 | 2,000 | 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 | 2010-07-19 |
| Volume | 11,922,734 |
| Turnover | 112,856,818 |
| Average price | 9.466 |
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