COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2011-01-07 to 2011-01-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 316,504,137 | 891,000 | 11.67 | 0.03 | 2011-01-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 899,043,371 | 857,627 | 33.16 | 0.03 | 2011-01-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,546,160 | 554,000 | 0.28 | 0.02 | 2011-01-10 |
| 4 | C00016 | DBS BANK LTD | 847,835 | 260,000 | 0.03 | 0.01 | 2011-01-10 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,915,983 | 248,000 | 0.11 | 0.01 | 2011-01-10 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,540,884 | 140,000 | 0.50 | 0.01 | 2011-01-10 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 3,207,668 | 130,000 | 0.12 | 0.00 | 2011-01-10 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 622,541 | 130,000 | 0.02 | 0.00 | 2011-01-10 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,348,516 | 100,000 | 0.05 | 0.00 | 2011-01-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,027,939 | 80,000 | 0.89 | 0.00 | 2011-01-10 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,468,965 | 70,000 | 0.13 | 0.00 | 2011-01-10 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,336,370 | 68,000 | 0.05 | 0.00 | 2011-01-10 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 887,918 | 66,000 | 0.03 | 0.00 | 2011-01-10 |
| 14 | B01298 | GET NICE SECURITIES LTD | 170,000 | 60,000 | 0.01 | 0.00 | 2011-01-10 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 10,762,296 | 54,000 | 0.40 | 0.00 | 2011-01-10 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 608,000 | 50,000 | 0.02 | 0.00 | 2011-01-10 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,116,172 | 44,000 | 0.04 | 0.00 | 2011-01-10 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,149,479 | 36,000 | 0.04 | 0.00 | 2011-01-10 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,793,111 | 36,000 | 0.10 | 0.00 | 2011-01-10 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 756,000 | 30,000 | 0.03 | 0.00 | 2011-01-10 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 439,842 | 20,000 | 0.02 | 0.00 | 2011-01-10 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 430,000 | 14,000 | 0.02 | 0.00 | 2011-01-10 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,019,360 | 12,000 | 0.15 | 0.00 | 2011-01-10 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,412,478 | 10,000 | 0.13 | 0.00 | 2011-01-10 |
| 25 | C00012 | DAH SING BANK LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-01-10 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-01-10 |
| 27 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-01-10 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2011-01-10 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 134,074 | 8,000 | 0.00 | 0.00 | 2011-01-10 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,323,461 | 6,000 | 0.09 | 0.00 | 2011-01-10 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,072,061 | 4,000 | 0.08 | 0.00 | 2011-01-10 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 418,988 | 4,000 | 0.02 | 0.00 | 2011-01-10 |
| 33 | B01501 | GOLDRIDE SECURITIES LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2011-01-10 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2011-01-10 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 270,000 | 4,000 | 0.01 | 0.00 | 2011-01-10 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-01-10 |
| 37 | B01776 | AIF SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2011-01-10 |
| 38 | B01329 | BLOOMYEARS LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-01-10 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 2,085,075 | 2,000 | 0.08 | 0.00 | 2011-01-10 |
| 40 | B01450 | DL BROKERAGE LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2011-01-10 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,965,084 | 2,000 | 0.07 | 0.00 | 2011-01-10 |
| 42 | B01470 | HUNG SING SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-01-10 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 390,526 | 2,000 | 0.01 | 0.00 | 2011-01-10 |
| 44 | B01610 | KGI ASIA LTD | 804,667 | 2,000 | 0.03 | 0.00 | 2011-01-10 |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-01-10 |
| 46 | B01767 | NEW GALA SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-01-10 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-01-10 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 48,286 | 2,000 | 0.00 | 0.00 | 2011-01-10 |
| 49 | B01416 | VC BROKERAGE LTD | 276,000 | 2,000 | 0.01 | 0.00 | 2011-01-10 |
| 50 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,357 | 348 | 0.00 | 0.00 | 2011-01-10 |
| 51 | B01886 | CNI SECURITIES GROUP LTD | 0 | -2,000 | -0.00 | 2011-01-10 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 110,247 | -2,000 | 0.00 | -0.00 | 2011-01-10 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2011-01-10 |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 236,000 | -2,000 | 0.01 | -0.00 | 2011-01-10 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 440,024 | -4,000 | 0.02 | -0.00 | 2011-01-10 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 182,000 | -4,000 | 0.01 | -0.00 | 2011-01-10 |
| 57 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 921,853 | -4,000 | 0.03 | -0.00 | 2011-01-10 |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2011-01-10 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,087,636 | -6,000 | 0.08 | -0.00 | 2011-01-10 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2011-01-10 |
| 61 | B01740 | WIN SECURITIES LTD | 298,024 | -8,000 | 0.01 | -0.00 | 2011-01-10 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 1,464,297 | -10,000 | 0.05 | -0.00 | 2011-01-10 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,751,137 | -10,000 | 0.06 | -0.00 | 2011-01-10 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,581,655 | -10,000 | 0.06 | -0.00 | 2011-01-10 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-01-10 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 1,978,247 | -10,000 | 0.07 | -0.00 | 2011-01-10 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2011-01-10 |
| 68 | B01434 | BEEVEST SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-01-10 |
| 69 | B01695 | DAH SING SECURITIES LTD | 344,098 | -20,000 | 0.01 | -0.00 | 2011-01-10 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 104,000 | -20,000 | 0.00 | -0.00 | 2011-01-10 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,809,755 | -30,375 | 0.25 | -0.00 | 2011-01-10 |
| 72 | B01376 | PUBLIC SECURITIES LTD | 28,000 | -32,000 | 0.00 | -0.00 | 2011-01-10 |
| 73 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 40,826 | -90,600 | 0.00 | -0.00 | 2011-01-10 |
| 74 | C00026 | CHONG HING BANK LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2011-01-10 |
| 75 | C00093 | BNP PARIBAS | 17,331,152 | -292,000 | 0.64 | -0.01 | 2011-01-10 |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 378,000 | -370,000 | 0.01 | -0.01 | 2011-01-10 |
| 77 | B01130 | BOCI SECURITIES LTD | 6,785,840 | -694,000 | 0.25 | -0.03 | 2011-01-10 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,306,686 | -876,000 | 0.12 | -0.03 | 2011-01-10 |
| 79 | C00010 | CITIBANK N.A. | 148,973,295 | -1,402,000 | 5.49 | -0.05 | 2011-01-10 |
| 79 | Total changed named holdings | 1,507,761,376 | 12,000 | 55.61 | 0.00 | ||
| 249 | Unchanged named holdings | 36,256,675 | 0 | 1.34 | 0.00 | ||
| 328 | Total named holdings | 1,544,018,051 | 12,000 | 56.94 | 0.00 | ||
| 116 | Unnamed Investor Participants | 201,966,114 | -10,000 | 7.45 | -0.00 | ||
| 444 | Total securities in CCASS | 1,745,984,165 | 2,000 | 64.39 | 0.00 | ||
| Securities not in CCASS | 965,541,408 | -2,000 | 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 | 2011-01-06 |
| Volume | 12,516,348 |
| Turnover | 174,787,914 |
| Average price | 13.965 |
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