COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2010-12-21 to 2010-12-22
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 | 901,323,515 | 1,004,645 | 33.24 | 0.04 | 2010-12-22 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,775,198 | 280,000 | 0.07 | 0.01 | 2010-12-22 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 397,918 | 170,000 | 0.01 | 0.01 | 2010-12-22 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 3,045,668 | 112,000 | 0.11 | 0.00 | 2010-12-22 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 240,247 | 100,000 | 0.01 | 0.00 | 2010-12-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 6,837,840 | 70,000 | 0.25 | 0.00 | 2010-12-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 313,095,989 | 52,000 | 11.55 | 0.00 | 2010-12-22 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 374,000 | 38,000 | 0.01 | 0.00 | 2010-12-22 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2010-12-22 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | 18,000 | 0.00 | 0.00 | 2010-12-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,627,073 | 17,890 | 0.13 | 0.00 | 2010-12-22 |
| 12 | B01748 | COL SECURITIES (HK) LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2010-12-22 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,751,655 | 10,000 | 0.06 | 0.00 | 2010-12-22 |
| 14 | B01788 | SUNRISE SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2010-12-22 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 464,024 | 6,000 | 0.02 | 0.00 | 2010-12-22 |
| 16 | B01271 | HANG TAI SECURITIES LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2010-12-22 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2010-12-22 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,507,461 | 6,000 | 0.09 | 0.00 | 2010-12-22 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 326,024 | 6,000 | 0.01 | 0.00 | 2010-12-22 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 390,000 | 4,000 | 0.01 | 0.00 | 2010-12-22 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2010-12-22 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-12-22 |
| 23 | B01266 | PRIME CDEX SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2010-12-22 |
| 24 | B01647 | TRUTH SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2010-12-22 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 448,321 | 4,000 | 0.02 | 0.00 | 2010-12-22 |
| 26 | C00010 | CITIBANK N.A. | 151,587,718 | 2,000 | 5.59 | 0.00 | 2010-12-22 |
| 27 | B01427 | TSE'S SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2010-12-22 |
| 28 | B01458 | YICKO SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2010-12-22 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 3,582 | 247 | 0.00 | 0.00 | 2010-12-22 |
| 30 | C00018 | HANG SENG BANK LTD | 5,274,317 | -2,000 | 0.19 | -0.00 | 2010-12-22 |
| 31 | B01767 | NEW GALA SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-12-22 |
| 32 | B01567 | PRIME SECURITIES LTD | 32,001 | -2,000 | 0.00 | -0.00 | 2010-12-22 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 21,000 | -2,247 | 0.00 | -0.00 | 2010-12-22 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 204,073 | -4,000 | 0.01 | -0.00 | 2010-12-22 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 168,000 | -4,000 | 0.01 | -0.00 | 2010-12-22 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 236,000 | -4,000 | 0.01 | -0.00 | 2010-12-22 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 2,191,084 | -6,000 | 0.08 | -0.00 | 2010-12-22 |
| 38 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 133,329 | -6,000 | 0.00 | -0.00 | 2010-12-22 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2010-12-22 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 316,000 | -6,000 | 0.01 | -0.00 | 2010-12-22 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,612,478 | -8,000 | 0.13 | -0.00 | 2010-12-22 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,847,111 | -10,000 | 0.11 | -0.00 | 2010-12-22 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,299,479 | -14,000 | 0.05 | -0.00 | 2010-12-22 |
| 44 | C00074 | DEUTSCHE BANK AG | 3,607,257 | -18,000 | 0.13 | -0.00 | 2010-12-22 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 11,818,296 | -18,000 | 0.44 | -0.00 | 2010-12-22 |
| 46 | B01463 | KGI WEALTH MANAGEMENT LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-12-22 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,416,370 | -22,000 | 0.05 | -0.00 | 2010-12-22 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,290,184 | -24,000 | 0.08 | -0.00 | 2010-12-22 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 294,526 | -26,000 | 0.01 | -0.00 | 2010-12-22 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,691,137 | -30,000 | 0.06 | -0.00 | 2010-12-22 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,314,753 | -54,000 | 0.97 | -0.00 | 2010-12-22 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,044,172 | -60,000 | 0.04 | -0.00 | 2010-12-22 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,251,450 | -78,000 | 0.41 | -0.00 | 2010-12-22 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,524,175 | -132,000 | 0.35 | -0.00 | 2010-12-22 |
| 55 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 781,300 | -264,717 | 0.03 | -0.01 | 2010-12-22 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,177,000 | -441,818 | 0.04 | -0.02 | 2010-12-22 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,756,405 | -708,000 | 0.14 | -0.03 | 2010-12-22 |
| 57 | Total changed named holdings | 1,480,110,130 | 0 | 54.59 | 0.00 | ||
| 276 | Unchanged named holdings | 63,725,921 | 0 | 2.35 | 0.00 | ||
| 333 | Total named holdings | 1,543,836,051 | 0 | 56.94 | 0.00 | ||
| 119 | Unnamed Investor Participants | 202,052,114 | 0 | 7.45 | 0.00 | ||
| 452 | Total securities in CCASS | 1,745,888,165 | 0 | 64.39 | 0.00 | ||
| Securities not in CCASS | 965,637,408 | 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 | 2010-12-20 |
| Volume | 4,577,867 |
| Turnover | 58,412,708 |
| Average price | 12.760 |
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