COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2011-01-18 to 2011-01-19
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 | C00010 | CITIBANK N.A. | 159,261,567 | 2,048,634 | 5.87 | 0.08 | 2011-01-19 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,616,666 | 574,733 | 0.10 | 0.02 | 2011-01-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,413,939 | 256,000 | 0.86 | 0.01 | 2011-01-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 320,092,007 | 201,000 | 11.80 | 0.01 | 2011-01-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,602,697 | 140,000 | 0.39 | 0.01 | 2011-01-19 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,533,111 | 94,000 | 0.09 | 0.00 | 2011-01-19 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 564,000 | 92,000 | 0.02 | 0.00 | 2011-01-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 7,009,840 | 72,000 | 0.26 | 0.00 | 2011-01-19 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,613,137 | 58,000 | 0.06 | 0.00 | 2011-01-19 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 3,203,668 | 54,000 | 0.12 | 0.00 | 2011-01-19 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,122,172 | 54,000 | 0.04 | 0.00 | 2011-01-19 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,390,395 | 52,000 | 0.35 | 0.00 | 2011-01-19 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 456,000 | 40,000 | 0.02 | 0.00 | 2011-01-19 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 412,000 | 40,000 | 0.02 | 0.00 | 2011-01-19 |
| 15 | B01839 | RABO BROKERAGE HK LTD | 170,000 | 40,000 | 0.01 | 0.00 | 2011-01-19 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,304,370 | 38,000 | 0.05 | 0.00 | 2011-01-19 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,597,655 | 38,000 | 0.06 | 0.00 | 2011-01-19 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 90,000 | 38,000 | 0.00 | 0.00 | 2011-01-19 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 462,988 | 34,000 | 0.02 | 0.00 | 2011-01-19 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 606,517 | 30,000 | 0.02 | 0.00 | 2011-01-19 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,333,461 | 30,000 | 0.09 | 0.00 | 2011-01-19 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2011-01-19 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 777,918 | 20,000 | 0.03 | 0.00 | 2011-01-19 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2011-01-19 |
| 25 | B01751 | IMAGI BROKERAGE LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2011-01-19 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,936,154 | 14,000 | 0.48 | 0.00 | 2011-01-19 |
| 27 | B01173 | RIFA SECURITIES LTD | 56,000 | 14,000 | 0.00 | 0.00 | 2011-01-19 |
| 28 | B01460 | BERICH BROKERAGE LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-01-19 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,970,516 | 10,000 | 0.11 | 0.00 | 2011-01-19 |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2011-01-19 |
| 31 | B01298 | GET NICE SECURITIES LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2011-01-19 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 324,526 | 10,000 | 0.01 | 0.00 | 2011-01-19 |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 22,000 | 10,000 | 0.00 | 0.00 | 2011-01-19 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2011-01-19 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,370,297 | 8,000 | 0.05 | 0.00 | 2011-01-19 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 2,093,075 | 8,000 | 0.08 | 0.00 | 2011-01-19 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 60,049 | 6,000 | 0.00 | 0.00 | 2011-01-19 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2011-01-19 |
| 39 | B01832 | MIZUHO SECURITIES ASIA LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2011-01-19 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 656,024 | 4,000 | 0.02 | 0.00 | 2011-01-19 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 144,073 | 4,000 | 0.01 | 0.00 | 2011-01-19 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,238,478 | 4,000 | 0.12 | 0.00 | 2011-01-19 |
| 43 | B01695 | DAH SING SECURITIES LTD | 318,098 | 4,000 | 0.01 | 0.00 | 2011-01-19 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,957,636 | 4,000 | 0.07 | 0.00 | 2011-01-19 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2011-01-19 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 1,952,247 | 4,000 | 0.07 | 0.00 | 2011-01-19 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 621,008 | 4,000 | 0.02 | 0.00 | 2011-01-19 |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-01-19 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2011-01-19 |
| 50 | B01550 | HUAYU SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-01-19 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-01-19 |
| 52 | B01642 | KMT SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-01-19 |
| 53 | B01481 | NEW REGION SECURITIES CO LTD | 112,000 | 2,000 | 0.00 | 0.00 | 2011-01-19 |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-01-19 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 232,247 | 2,000 | 0.01 | 0.00 | 2011-01-19 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 380,321 | 2,000 | 0.01 | 0.00 | 2011-01-19 |
| 57 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 163,329 | -2,000 | 0.01 | -0.00 | 2011-01-19 |
| 58 | B01749 | TANG KEE SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2011-01-19 |
| 59 | B01778 | UNITED WORLD ONLINE LTD | 266,000 | -2,000 | 0.01 | -0.00 | 2011-01-19 |
| 60 | B01584 | CHIEF SECURITIES LTD | 252,246 | -4,000 | 0.01 | -0.00 | 2011-01-19 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 1,119,615 | -4,000 | 0.04 | -0.00 | 2011-01-19 |
| 62 | B01748 | COL SECURITIES (HK) LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2011-01-19 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 268,370 | -4,000 | 0.01 | -0.00 | 2011-01-19 |
| 64 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2011-01-19 |
| 65 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,219,983 | -8,000 | 0.12 | -0.00 | 2011-01-19 |
| 66 | B01610 | KGI ASIA LTD | 782,667 | -8,000 | 0.03 | -0.00 | 2011-01-19 |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2011-01-19 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,920,398 | -30,000 | 0.07 | -0.00 | 2011-01-19 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,634,689 | -36,713 | 0.21 | -0.00 | 2011-01-19 |
| 70 | B01330 | NOMURA SECURITIES (HK) LTD | 408,242 | -52,080 | 0.02 | -0.00 | 2011-01-19 |
| 71 | C00091 | BANK OF SINGAPORE LTD | 130,000 | -100,000 | 0.00 | -0.00 | 2011-01-19 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 278,024 | -100,000 | 0.01 | -0.00 | 2011-01-19 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,733,360 | -136,000 | 0.14 | -0.01 | 2011-01-19 |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,222,000 | -350,000 | 0.05 | -0.01 | 2011-01-19 |
| 75 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 21,400 | -388,000 | 0.00 | -0.01 | 2011-01-19 |
| 76 | C00016 | DBS BANK LTD | 313,835 | -414,000 | 0.01 | -0.02 | 2011-01-19 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 890,002,990 | -946,940 | 32.82 | -0.03 | 2011-01-19 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,089,686 | -1,670,634 | 0.08 | -0.06 | 2011-01-19 |
| 78 | Total changed named holdings | 1,491,949,691 | 18,000 | 55.02 | 0.00 | ||
| 250 | Unchanged named holdings | 52,104,360 | 0 | 1.92 | 0.00 | ||
| 328 | Total named holdings | 1,544,054,051 | 18,000 | 56.94 | 0.00 | ||
| 112 | Unnamed Investor Participants | 201,936,114 | 2,000 | 7.45 | 0.00 | ||
| 440 | Total securities in CCASS | 1,745,990,165 | 20,000 | 64.39 | 0.00 | ||
| Securities not in CCASS | 965,535,408 | -20,000 | 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 | 2011-01-17 |
| Volume | 5,890,000 |
| Turnover | 86,443,680 |
| Average price | 14.676 |
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