COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | 894,254,387 | 5,240,012 | 32.98 | 0.19 | 2011-01-24 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,879,001 | 1,862,000 | 0.07 | 0.07 | 2011-01-24 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 593,329 | 418,000 | 0.02 | 0.02 | 2011-01-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,359,915 | 256,000 | 0.82 | 0.01 | 2011-01-24 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,145,636 | 220,000 | 0.08 | 0.01 | 2011-01-24 |
| 6 | B01839 | RABO BROKERAGE HK LTD | 378,000 | 160,000 | 0.01 | 0.01 | 2011-01-24 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,997,111 | 134,000 | 0.11 | 0.00 | 2011-01-24 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,855,084 | 124,000 | 0.07 | 0.00 | 2011-01-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,832,526 | 110,502 | 0.22 | 0.00 | 2011-01-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 6,663,593 | 78,000 | 0.25 | 0.00 | 2011-01-24 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 490,000 | 70,000 | 0.02 | 0.00 | 2011-01-24 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,287,461 | 70,000 | 0.08 | 0.00 | 2011-01-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 484,526 | 62,000 | 0.02 | 0.00 | 2011-01-24 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 362,024 | 54,000 | 0.01 | 0.00 | 2011-01-24 |
| 15 | B01294 | CS WEALTH SECURITIES LTD | 160,000 | 50,000 | 0.01 | 0.00 | 2011-01-24 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,240,370 | 50,000 | 0.05 | 0.00 | 2011-01-24 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 382,988 | 48,000 | 0.01 | 0.00 | 2011-01-24 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 10,106,181 | 43,484 | 0.37 | 0.00 | 2011-01-24 |
| 19 | B01584 | CHIEF SECURITIES LTD | 252,246 | 30,000 | 0.01 | 0.00 | 2011-01-24 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,260,478 | 30,000 | 0.12 | 0.00 | 2011-01-24 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-01-24 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2011-01-24 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,097,075 | 22,000 | 0.08 | 0.00 | 2011-01-24 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2011-01-24 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 408,321 | 20,000 | 0.02 | 0.00 | 2011-01-24 |
| 26 | B01416 | VC BROKERAGE LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2011-01-24 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,601,655 | 18,000 | 0.06 | 0.00 | 2011-01-24 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | 18,000 | 0.00 | 0.00 | 2011-01-24 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,772,398 | 14,000 | 0.07 | 0.00 | 2011-01-24 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 747,982 | 14,000 | 0.03 | 0.00 | 2011-01-24 |
| 31 | B01708 | ROSA SECURITIES LTD | 28,000 | 14,000 | 0.00 | 0.00 | 2011-01-24 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 580,000 | 10,000 | 0.02 | 0.00 | 2011-01-24 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,302,297 | 10,000 | 0.05 | 0.00 | 2011-01-24 |
| 34 | C00018 | HANG SENG BANK LTD | 5,322,317 | 10,000 | 0.20 | 0.00 | 2011-01-24 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 602,517 | 10,000 | 0.02 | 0.00 | 2011-01-24 |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 78,388 | 10,000 | 0.00 | 0.00 | 2011-01-24 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 1,964,247 | 10,000 | 0.07 | 0.00 | 2011-01-24 |
| 38 | B01732 | WINTECH SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 580,049 | 6,000 | 0.02 | 0.00 | 2011-01-24 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,104,154 | 6,000 | 0.52 | 0.00 | 2011-01-24 |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2011-01-24 |
| 42 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 753,853 | 6,000 | 0.03 | 0.00 | 2011-01-24 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 898,000 | 6,000 | 0.03 | 0.00 | 2011-01-24 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 409,799 | 4,000 | 0.02 | 0.00 | 2011-01-24 |
| 45 | B01642 | KMT SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-01-24 |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 272,000 | 4,000 | 0.01 | 0.00 | 2011-01-24 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2011-01-24 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 88,247 | 2,000 | 0.00 | 0.00 | 2011-01-24 |
| 49 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | 2,000 | 0.00 | 0.00 | 2011-01-24 |
| 50 | B01661 | HERMES SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-01-24 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 41,402 | 2,000 | 0.00 | 0.00 | 2011-01-24 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-01-24 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 204,000 | 2,000 | 0.01 | 0.00 | 2011-01-24 |
| 54 | B01767 | NEW GALA SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-01-24 |
| 55 | B01481 | NEW REGION SECURITIES CO LTD | 110,000 | 2,000 | 0.00 | 0.00 | 2011-01-24 |
| 56 | B01184 | QUAM SECURITIES LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2011-01-24 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 282,000 | 2,000 | 0.01 | 0.00 | 2011-01-24 |
| 58 | B01646 | TAI NING STOCK CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-01-24 |
| 59 | B01427 | TSE'S SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-01-24 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,126,172 | 2,000 | 0.04 | 0.00 | 2011-01-24 |
| 61 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,440 | 1,000 | 0.00 | 0.00 | 2011-01-24 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 589,524 | 516 | 0.02 | 0.00 | 2011-01-24 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 2,663 | -1,000 | 0.00 | -0.00 | 2011-01-24 |
| 64 | B01469 | KAISER SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-01-24 |
| 65 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-01-24 |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 166,000 | -2,000 | 0.01 | -0.00 | 2011-01-24 |
| 67 | B01604 | WANHAI SECURITIES (HK) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-01-24 |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 418,522 | -2,520 | 0.02 | -0.00 | 2011-01-24 |
| 69 | B01696 | HANTEC SECURITIES CO LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2011-01-24 |
| 70 | B01610 | KGI ASIA LTD | 798,667 | -4,000 | 0.03 | -0.00 | 2011-01-24 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 132,073 | -8,000 | 0.00 | -0.00 | 2011-01-24 |
| 72 | B01716 | ORIENT SECURITIES LTD | 158,000 | -10,000 | 0.01 | -0.00 | 2011-01-24 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 1,065,615 | -14,000 | 0.04 | -0.00 | 2011-01-24 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,532,516 | -14,000 | 0.09 | -0.00 | 2011-01-24 |
| 75 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,464,361 | -20,000 | 0.05 | -0.00 | 2011-01-24 |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 102,000 | -20,000 | 0.00 | -0.00 | 2011-01-24 |
| 77 | B01748 | COL SECURITIES (HK) LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2011-01-24 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 286,370 | -24,000 | 0.01 | -0.00 | 2011-01-24 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,465,137 | -40,000 | 0.05 | -0.00 | 2011-01-24 |
| 80 | B01438 | KINGSTON SECURITIES LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2011-01-24 |
| 81 | B01209 | MASON SECURITIES LTD | 630,000 | -42,000 | 0.02 | -0.00 | 2011-01-24 |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 937,918 | -46,000 | 0.03 | -0.00 | 2011-01-24 |
| 83 | C00074 | DEUTSCHE BANK AG | 2,165,097 | -50,000 | 0.08 | -0.00 | 2011-01-24 |
| 84 | B01298 | GET NICE SECURITIES LTD | 74,000 | -60,000 | 0.00 | -0.00 | 2011-01-24 |
| 85 | B01121 | SG SECURITIES (HK) LTD | 3,069,668 | -64,000 | 0.11 | -0.00 | 2011-01-24 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 730,024 | -88,000 | 0.03 | -0.00 | 2011-01-24 |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 102,247 | -100,000 | 0.00 | -0.00 | 2011-01-24 |
| 88 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,951,213 | -140,000 | 0.18 | -0.01 | 2011-01-24 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,005,652 | -258,994 | 0.07 | -0.01 | 2011-01-24 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,464,395 | -758,000 | 0.31 | -0.03 | 2011-01-24 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,334,686 | -948,000 | 0.09 | -0.03 | 2011-01-24 |
| 92 | C00093 | BNP PARIBAS | 17,867,478 | -1,438,000 | 0.66 | -0.05 | 2011-01-24 |
| 93 | C00010 | CITIBANK N.A. | 161,209,213 | -1,440,440 | 5.95 | -0.05 | 2011-01-24 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 316,185,186 | -3,786,560 | 11.66 | -0.14 | 2011-01-24 |
| 94 | Total changed named holdings | 1,524,006,394 | 22,000 | 56.20 | 0.00 | ||
| 231 | Unchanged named holdings | 20,240,657 | 0 | 0.75 | 0.00 | ||
| 325 | Total named holdings | 1,544,247,051 | 22,000 | 56.95 | 0.00 | ||
| 110 | Unnamed Investor Participants | 201,913,114 | -2,000 | 7.45 | -0.00 | ||
| 435 | Total securities in CCASS | 1,746,160,165 | 20,000 | 64.40 | 0.00 | ||
| Securities not in CCASS | 965,365,408 | -20,000 | 35.60 | -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 | 2011-01-20 |
| Volume | 17,028,516 |
| Turnover | 259,134,307 |
| Average price | 15.218 |
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