COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2010-12-28 to 2010-12-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 316,383,262 | 2,255,000 | 11.67 | 0.08 | 2010-12-29 |
| 2 | C00083 | BANK CONSORTIUM TRUST CO LTD | 618,000 | 198,000 | 0.02 | 0.01 | 2010-12-29 |
| 3 | C00010 | CITIBANK N.A. | 152,804,053 | 136,000 | 5.64 | 0.01 | 2010-12-29 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 449,511 | 92,000 | 0.02 | 0.00 | 2010-12-29 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,097,360 | 50,000 | 0.15 | 0.00 | 2010-12-29 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2010-12-29 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 456,000 | 22,000 | 0.02 | 0.00 | 2010-12-29 |
| 8 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2010-12-29 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 596,517 | 8,000 | 0.02 | 0.00 | 2010-12-29 |
| 10 | B01740 | WIN SECURITIES LTD | 306,024 | 8,000 | 0.01 | 0.00 | 2010-12-29 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 12,123 | 6,123 | 0.00 | 0.00 | 2010-12-29 |
| 12 | B01252 | CORPORATE BROKERS LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2010-12-29 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,347,071 | 4,000 | 0.05 | 0.00 | 2010-12-29 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 328,024 | 4,000 | 0.01 | 0.00 | 2010-12-29 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 44,895 | 1,000 | 0.00 | 0.00 | 2010-12-29 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 3,063 | 14 | 0.00 | 0.00 | 2010-12-29 |
| 17 | B01340 | LEHIN SECURITIES LTD | 40,498 | -261 | 0.00 | -0.00 | 2010-12-29 |
| 18 | B01434 | BEEVEST SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2010-12-29 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 436,024 | -2,000 | 0.02 | -0.00 | 2010-12-29 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-12-29 |
| 21 | B01212 | HENYEP SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2010-12-29 |
| 22 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 135,329 | -2,000 | 0.00 | -0.00 | 2010-12-29 |
| 23 | B01610 | KGI ASIA LTD | 592,667 | -2,000 | 0.02 | -0.00 | 2010-12-29 |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2010-12-29 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 240,000 | -2,000 | 0.01 | -0.00 | 2010-12-29 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,036,172 | -2,000 | 0.04 | -0.00 | 2010-12-29 |
| 27 | B01604 | WANHAI SECURITIES (HK) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2010-12-29 |
| 28 | B01152 | YU ON SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2010-12-29 |
| 29 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,069,213 | -4,000 | 0.22 | -0.00 | 2010-12-29 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 362,988 | -4,000 | 0.01 | -0.00 | 2010-12-29 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2010-12-29 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 114,247 | -4,000 | 0.00 | -0.00 | 2010-12-29 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 370,000 | -4,000 | 0.01 | -0.00 | 2010-12-29 |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2010-12-29 |
| 35 | B01661 | HERMES SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2010-12-29 |
| 36 | B01266 | PRIME CDEX SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2010-12-29 |
| 37 | B01472 | SUN GROWTH SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2010-12-29 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 46,286 | -4,000 | 0.00 | -0.00 | 2010-12-29 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2010-12-29 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,201,636 | -6,000 | 0.08 | -0.00 | 2010-12-29 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 340,526 | -6,000 | 0.01 | -0.00 | 2010-12-29 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 2,016,247 | -6,000 | 0.07 | -0.00 | 2010-12-29 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 428,321 | -6,000 | 0.02 | -0.00 | 2010-12-29 |
| 44 | B01535 | WING YEE SECURITIES CO LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2010-12-29 |
| 45 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -6,000 | -0.00 | 2010-12-29 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,578,478 | -8,000 | 0.13 | -0.00 | 2010-12-29 |
| 47 | B01470 | HUNG SING SECURITIES LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2010-12-29 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 402,000 | -10,000 | 0.01 | -0.00 | 2010-12-29 |
| 49 | B01748 | COL SECURITIES (HK) LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2010-12-29 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 2,221,075 | -10,000 | 0.08 | -0.00 | 2010-12-29 |
| 51 | B01868 | JIMEI SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-12-29 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 214,000 | -10,000 | 0.01 | -0.00 | 2010-12-29 |
| 53 | B01267 | WINFULL SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2010-12-29 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2010-12-29 |
| 55 | B01426 | YEE FAT SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2010-12-29 |
| 56 | B01130 | BOCI SECURITIES LTD | 6,769,840 | -14,000 | 0.25 | -0.00 | 2010-12-29 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 725,982 | -14,000 | 0.03 | -0.00 | 2010-12-29 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,743,111 | -14,000 | 0.10 | -0.00 | 2010-12-29 |
| 59 | B01416 | VC BROKERAGE LTD | 74,000 | -14,000 | 0.00 | -0.00 | 2010-12-29 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 2,145,084 | -18,000 | 0.08 | -0.00 | 2010-12-29 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | -18,000 | 0.00 | -0.00 | 2010-12-29 |
| 62 | B01567 | PRIME SECURITIES LTD | 12,001 | -20,000 | 0.00 | -0.00 | 2010-12-29 |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2010-12-29 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,699,655 | -22,000 | 0.06 | -0.00 | 2010-12-29 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,647,137 | -26,000 | 0.06 | -0.00 | 2010-12-29 |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 2,506,660 | -26,000 | 0.09 | -0.00 | 2010-12-29 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 1,554,297 | -30,000 | 0.06 | -0.00 | 2010-12-29 |
| 68 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2010-12-29 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 998,516 | -36,000 | 0.04 | -0.00 | 2010-12-29 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,368,370 | -42,000 | 0.05 | -0.00 | 2010-12-29 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 898,336,807 | -55,010 | 33.13 | -0.00 | 2010-12-29 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,417,461 | -56,000 | 0.09 | -0.00 | 2010-12-29 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,275,006 | -70,444 | 0.42 | -0.00 | 2010-12-29 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,158,061 | -80,123 | 0.08 | -0.00 | 2010-12-29 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 1,197,479 | -88,000 | 0.04 | -0.00 | 2010-12-29 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,658,502 | -96,990 | 0.21 | -0.00 | 2010-12-29 |
| 77 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -100,000 | -0.00 | 2010-12-29 | |
| 78 | B01121 | SG SECURITIES (HK) LTD | 2,967,668 | -132,000 | 0.11 | -0.00 | 2010-12-29 |
| 79 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,325,198 | -138,000 | 0.09 | -0.01 | 2010-12-29 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 10,914,296 | -170,000 | 0.40 | -0.01 | 2010-12-29 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 519,918 | -257,570 | 0.02 | -0.01 | 2010-12-29 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,622,753 | -312,000 | 0.94 | -0.01 | 2010-12-29 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,208,666 | -379,739 | 0.12 | -0.01 | 2010-12-29 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,344,175 | -404,000 | 0.34 | -0.01 | 2010-12-29 |
| 84 | Total changed named holdings | 1,497,338,253 | -32,000 | 55.22 | -0.00 | ||
| 245 | Unchanged named holdings | 46,525,798 | 0 | 1.72 | 0.00 | ||
| 329 | Total named holdings | 1,543,864,051 | -32,000 | 56.94 | 0.00 | ||
| 118 | Unnamed Investor Participants | 202,022,114 | -8,000 | 7.45 | -0.00 | ||
| 447 | Total securities in CCASS | 1,745,886,165 | -40,000 | 64.39 | -0.00 | ||
| Securities not in CCASS | 965,639,408 | 40,000 | 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.
| First trading date | 2010-12-23 |
| Last trading date | 2010-12-24 |
| Volume | 4,666,282 |
| Turnover | 62,423,161 |
| Average price | 13.377 |
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