COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | 898,185,744 | 1,458,154 | 33.12 | 0.05 | 2011-01-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 315,613,137 | 326,178 | 11.64 | 0.01 | 2011-01-07 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 910,000 | 326,000 | 0.03 | 0.01 | 2011-01-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,708,296 | 320,000 | 0.39 | 0.01 | 2011-01-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 7,479,840 | 290,000 | 0.28 | 0.01 | 2011-01-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,947,939 | 266,000 | 0.88 | 0.01 | 2011-01-07 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,398,965 | 191,700 | 0.13 | 0.01 | 2011-01-07 |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,667,983 | 186,000 | 0.10 | 0.01 | 2011-01-07 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,761,137 | 184,000 | 0.06 | 0.01 | 2011-01-07 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,068,061 | 148,000 | 0.08 | 0.01 | 2011-01-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 558,000 | 124,000 | 0.02 | 0.00 | 2011-01-07 |
| 12 | B01610 | KGI ASIA LTD | 802,667 | 112,000 | 0.03 | 0.00 | 2011-01-07 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,992,160 | 103,765 | 0.26 | 0.00 | 2011-01-07 |
| 14 | C00026 | CHONG HING BANK LTD | 150,000 | 100,000 | 0.01 | 0.00 | 2011-01-07 |
| 15 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 925,853 | 90,000 | 0.03 | 0.00 | 2011-01-07 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,072,172 | 80,000 | 0.04 | 0.00 | 2011-01-07 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 821,918 | 68,000 | 0.03 | 0.00 | 2011-01-07 |
| 18 | B01416 | VC BROKERAGE LTD | 274,000 | 64,000 | 0.01 | 0.00 | 2011-01-07 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 414,988 | 60,000 | 0.02 | 0.00 | 2011-01-07 |
| 20 | B01584 | CHIEF SECURITIES LTD | 262,246 | 50,000 | 0.01 | 0.00 | 2011-01-07 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 110,000 | 50,000 | 0.00 | 0.00 | 2011-01-07 |
| 22 | B01346 | CHINA PACIFIC SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2011-01-07 |
| 23 | B01298 | GET NICE SECURITIES LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2011-01-07 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 176,000 | 50,000 | 0.01 | 0.00 | 2011-01-07 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,757,111 | 48,000 | 0.10 | 0.00 | 2011-01-07 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,268,370 | 34,000 | 0.05 | 0.00 | 2011-01-07 |
| 27 | B01123 | HING WONG SECURITIES LTD | 217,853 | 34,000 | 0.01 | 0.00 | 2011-01-07 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,474,297 | 32,000 | 0.05 | 0.00 | 2011-01-07 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 124,000 | 30,000 | 0.00 | 0.00 | 2011-01-07 |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2011-01-07 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 444,024 | 26,000 | 0.02 | 0.00 | 2011-01-07 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,093,636 | 24,000 | 0.08 | 0.00 | 2011-01-07 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 596,517 | 24,000 | 0.02 | 0.00 | 2011-01-07 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,317,461 | 24,000 | 0.09 | 0.00 | 2011-01-07 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,591,655 | 22,000 | 0.06 | 0.00 | 2011-01-07 |
| 36 | B01434 | BEEVEST SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-01-07 |
| 37 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,492,974 | 20,000 | 0.13 | 0.00 | 2011-01-07 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 388,526 | 20,000 | 0.01 | 0.00 | 2011-01-07 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 753,982 | 18,000 | 0.03 | 0.00 | 2011-01-07 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,402,478 | 18,000 | 0.13 | 0.00 | 2011-01-07 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 240,370 | 18,000 | 0.01 | 0.00 | 2011-01-07 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-01-07 |
| 43 | B01460 | BERICH BROKERAGE LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2011-01-07 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,007,360 | 12,000 | 0.15 | 0.00 | 2011-01-07 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | 12,000 | 0.00 | 0.00 | 2011-01-07 |
| 46 | B01567 | PRIME SECURITIES LTD | 24,001 | 12,000 | 0.00 | 0.00 | 2011-01-07 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2011-01-07 |
| 48 | B01751 | IMAGI BROKERAGE LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-01-07 |
| 49 | B01275 | SANFULL SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2011-01-07 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 266,000 | 10,000 | 0.01 | 0.00 | 2011-01-07 |
| 51 | B01427 | TSE'S SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-01-07 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 114,150 | 8,000 | 0.00 | 0.00 | 2011-01-07 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 1,988,247 | 8,000 | 0.07 | 0.00 | 2011-01-07 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 186,000 | 6,000 | 0.01 | 0.00 | 2011-01-07 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 204,073 | 6,000 | 0.01 | 0.00 | 2011-01-07 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 2,083,075 | 6,000 | 0.08 | 0.00 | 2011-01-07 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 126,074 | 6,000 | 0.00 | 0.00 | 2011-01-07 |
| 58 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 46,388 | 6,000 | 0.00 | 0.00 | 2011-01-07 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 154,000 | 6,000 | 0.01 | 0.00 | 2011-01-07 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2011-01-07 |
| 61 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-01-07 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 1,113,479 | 4,000 | 0.04 | 0.00 | 2011-01-07 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 90,074 | 4,000 | 0.00 | 0.00 | 2011-01-07 |
| 64 | B01661 | HERMES SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-01-07 |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2011-01-07 |
| 66 | B01698 | LUEN SING SECURITIES LTD | 98,000 | 4,000 | 0.00 | 0.00 | 2011-01-07 |
| 67 | B01472 | SUN GROWTH SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-01-07 |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2011-01-07 |
| 69 | B01886 | CNI SECURITIES GROUP LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-07 |
| 70 | B01606 | EWARTON SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-01-07 |
| 71 | B01141 | FE SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-01-07 |
| 72 | B01696 | HANTEC SECURITIES CO LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2011-01-07 |
| 73 | B01212 | HENYEP SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2011-01-07 |
| 74 | B01650 | KAM LUEN SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-01-07 |
| 75 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-01-07 |
| 76 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,000 | 2,000 | 0.00 | 0.00 | 2011-01-07 |
| 77 | B01731 | SHUN HENG SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-01-07 |
| 78 | B01749 | TANG KEE SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2011-01-07 |
| 79 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,009 | 1,000 | 0.00 | 0.00 | 2011-01-07 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 2,124 | -742 | 0.00 | -0.00 | 2011-01-07 |
| 81 | B01246 | ROCTEC SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-01-07 |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 356,321 | -6,000 | 0.01 | -0.00 | 2011-01-07 |
| 83 | B01695 | DAH SING SECURITIES LTD | 364,098 | -8,000 | 0.01 | -0.00 | 2011-01-07 |
| 84 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 85 | B01121 | SG SECURITIES (HK) LTD | 3,077,668 | -12,000 | 0.11 | -0.00 | 2011-01-07 |
| 86 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 748,000 | -70,000 | 0.03 | -0.00 | 2011-01-07 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,840,130 | -105,107 | 0.25 | -0.00 | 2011-01-07 |
| 88 | B01330 | NOMURA SECURITIES (HK) LTD | 419,842 | -199,700 | 0.02 | -0.01 | 2011-01-07 |
| 89 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 131,426 | -262,178 | 0.00 | -0.01 | 2011-01-07 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,400,884 | -282,805 | 0.49 | -0.01 | 2011-01-07 |
| 91 | C00074 | DEUTSCHE BANK AG | 2,917,257 | -700,000 | 0.11 | -0.03 | 2011-01-07 |
| 92 | C00010 | CITIBANK N.A. | 150,375,295 | -978,000 | 5.55 | -0.04 | 2011-01-07 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,182,686 | -1,315,980 | 0.15 | -0.05 | 2011-01-07 |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 726,000 | -1,470,285 | 0.03 | -0.05 | 2011-01-07 |
| 94 | Total changed named holdings | 1,495,430,021 | -4,000 | 55.15 | -0.00 | ||
| 235 | Unchanged named holdings | 48,576,030 | 0 | 1.79 | 0.00 | ||
| 329 | Total named holdings | 1,544,006,051 | -4,000 | 56.94 | 0.00 | ||
| 117 | Unnamed Investor Participants | 201,976,114 | 4,000 | 7.45 | 0.00 | ||
| 446 | Total securities in CCASS | 1,745,982,165 | 0 | 64.39 | 0.00 | ||
| Securities not in CCASS | 965,543,408 | 0 | 35.61 | 0.00 | |||
| Issued securities | 2,711,525,573 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-05 |
| Volume | 11,479,742 |
| Turnover | 160,651,385 |
| Average price | 13.994 |
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