COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2010-12-07 to 2010-12-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 902,073,233 | 2,165,662 | 33.27 | 0.08 | 2010-12-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 314,109,614 | 1,698,299 | 11.58 | 0.06 | 2010-12-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,722,151 | 390,000 | 0.10 | 0.01 | 2010-12-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,742,049 | 160,000 | 0.14 | 0.01 | 2010-12-08 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 300,247 | 70,000 | 0.01 | 0.00 | 2010-12-08 |
| 6 | C00016 | DBS BANK LTD | 627,835 | 68,000 | 0.02 | 0.00 | 2010-12-08 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 463,542 | 59,698 | 0.02 | 0.00 | 2010-12-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,555,819 | 34,000 | 0.09 | 0.00 | 2010-12-08 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 410,988 | 34,000 | 0.02 | 0.00 | 2010-12-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 12,523,933 | 32,000 | 0.46 | 0.00 | 2010-12-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 7,121,840 | 24,000 | 0.26 | 0.00 | 2010-12-08 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,827,655 | 22,000 | 0.07 | 0.00 | 2010-12-08 |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2010-12-08 |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2010-12-08 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,064,516 | 16,000 | 0.04 | 0.00 | 2010-12-08 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,265,084 | 16,000 | 0.08 | 0.00 | 2010-12-08 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 370,526 | 16,000 | 0.01 | 0.00 | 2010-12-08 |
| 18 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 371,329 | 14,000 | 0.01 | 0.00 | 2010-12-08 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 230,000 | 14,000 | 0.01 | 0.00 | 2010-12-08 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 100,150 | 10,000 | 0.00 | 0.00 | 2010-12-08 |
| 21 | B01267 | WINFULL SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2010-12-08 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 86,000 | 8,000 | 0.00 | 0.00 | 2010-12-08 |
| 23 | B01584 | CHIEF SECURITIES LTD | 268,246 | 6,000 | 0.01 | 0.00 | 2010-12-08 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,055,111 | 4,000 | 0.11 | 0.00 | 2010-12-08 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 2,060,247 | 4,000 | 0.08 | 0.00 | 2010-12-08 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 464,321 | 4,000 | 0.02 | 0.00 | 2010-12-08 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 490,000 | 2,000 | 0.02 | 0.00 | 2010-12-08 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 649,982 | 2,000 | 0.02 | 0.00 | 2010-12-08 |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 2,000 | 0.00 | 0.00 | 2010-12-08 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,488,370 | 2,000 | 0.05 | 0.00 | 2010-12-08 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,291,636 | 2,000 | 0.08 | 0.00 | 2010-12-08 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 324,000 | 2,000 | 0.01 | 0.00 | 2010-12-08 |
| 33 | B01209 | MASON SECURITIES LTD | 784,000 | 2,000 | 0.03 | 0.00 | 2010-12-08 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2010-12-08 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 3,078 | 1,066 | 0.00 | 0.00 | 2010-12-08 |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 23,017 | -365 | 0.00 | -0.00 | 2010-12-08 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 158,000 | -2,000 | 0.01 | -0.00 | 2010-12-08 |
| 38 | B01695 | DAH SING SECURITIES LTD | 376,098 | -2,000 | 0.01 | -0.00 | 2010-12-08 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,769,137 | -2,000 | 0.07 | -0.00 | 2010-12-08 |
| 40 | B01212 | HENYEP SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2010-12-08 |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2010-12-08 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2010-12-08 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 513,871 | -2,000 | 0.02 | -0.00 | 2010-12-08 |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 298,000 | -2,000 | 0.01 | -0.00 | 2010-12-08 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,481,333 | -4,000 | 0.05 | -0.00 | 2010-12-08 |
| 46 | B01550 | HUAYU SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2010-12-08 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 322,000 | -4,000 | 0.01 | -0.00 | 2010-12-08 |
| 48 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2010-12-08 | |
| 49 | B01610 | KGI ASIA LTD | 674,667 | -6,000 | 0.02 | -0.00 | 2010-12-08 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | -6,000 | 0.01 | -0.00 | 2010-12-08 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 654,517 | -6,000 | 0.02 | -0.00 | 2010-12-08 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 62,000 | -8,000 | 0.00 | -0.00 | 2010-12-08 |
| 53 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,053,213 | -10,000 | 0.22 | -0.00 | 2010-12-08 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 2,357,075 | -10,000 | 0.09 | -0.00 | 2010-12-08 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,716,478 | -12,000 | 0.14 | -0.00 | 2010-12-08 |
| 56 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 48,388 | -16,000 | 0.00 | -0.00 | 2010-12-08 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,126,172 | -16,000 | 0.04 | -0.00 | 2010-12-08 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,760,981 | -20,000 | 0.06 | -0.00 | 2010-12-08 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,020,802 | -26,000 | 1.03 | -0.00 | 2010-12-08 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,281,360 | -28,000 | 0.16 | -0.00 | 2010-12-08 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 190,024 | -30,000 | 0.01 | -0.00 | 2010-12-08 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 3,301,668 | -44,000 | 0.12 | -0.00 | 2010-12-08 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 392,000 | -48,000 | 0.01 | -0.00 | 2010-12-08 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -54,000 | -0.00 | 2010-12-08 | |
| 65 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,143,853 | -106,000 | 0.04 | -0.00 | 2010-12-08 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 487,918 | -110,000 | 0.02 | -0.00 | 2010-12-08 |
| 67 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,439,198 | -122,000 | 0.05 | -0.00 | 2010-12-08 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,762,844 | -163,860 | 0.54 | -0.01 | 2010-12-08 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,476,600 | -1,838,000 | 0.24 | -0.07 | 2010-12-08 |
| 70 | C00010 | CITIBANK N.A. | 145,196,270 | -2,220,500 | 5.35 | -0.08 | 2010-12-08 |
| 70 | Total changed named holdings | 1,492,350,986 | 0 | 55.04 | 0.00 | ||
| 260 | Unchanged named holdings | 51,451,065 | 0 | 1.90 | 0.00 | ||
| 330 | Total named holdings | 1,543,802,051 | 0 | 56.93 | 0.00 | ||
| 123 | Unnamed Investor Participants | 202,100,114 | 0 | 7.45 | 0.00 | ||
| 453 | Total securities in CCASS | 1,745,902,165 | 0 | 64.39 | 0.00 | ||
| Securities not in CCASS | 965,623,408 | 0 | 35.61 | 0.00 | |||
| Issued securities | 2,711,525,573 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-06 |
| Volume | 6,476,464 |
| Turnover | 84,333,792 |
| Average price | 13.022 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy