COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | 898,430,270 | 1,874,476 | 33.13 | 0.07 | 2011-01-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,927,686 | 585,000 | 0.11 | 0.02 | 2011-01-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,043,915 | 350,000 | 0.85 | 0.01 | 2011-01-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,501,006 | 266,000 | 0.53 | 0.01 | 2011-01-28 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 212,000 | 210,000 | 0.01 | 0.01 | 2011-01-28 |
| 6 | C00097 | ABN AMRO BANK N.V. | 191,800 | 191,800 | 0.01 | 0.01 | 2011-01-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 6,591,593 | 166,000 | 0.24 | 0.01 | 2011-01-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,468,181 | 132,000 | 0.39 | 0.00 | 2011-01-28 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,105,795 | 128,190 | 0.04 | 0.00 | 2011-01-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,228,395 | 100,000 | 0.30 | 0.00 | 2011-01-28 |
| 11 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,572,361 | 72,000 | 0.06 | 0.00 | 2011-01-28 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,837,111 | 68,000 | 0.10 | 0.00 | 2011-01-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,031,326 | 64,665 | 0.22 | 0.00 | 2011-01-28 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 3,325,668 | 62,000 | 0.12 | 0.00 | 2011-01-28 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,186,172 | 62,000 | 0.04 | 0.00 | 2011-01-28 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,125,918 | 60,000 | 0.04 | 0.00 | 2011-01-28 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | 56,000 | 0.01 | 0.00 | 2011-01-28 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,234,370 | 46,000 | 0.05 | 0.00 | 2011-01-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 286,246 | 38,000 | 0.01 | 0.00 | 2011-01-28 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,647,655 | 36,000 | 0.06 | 0.00 | 2011-01-28 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,389,461 | 36,000 | 0.09 | 0.00 | 2011-01-28 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,858,398 | 30,000 | 0.07 | 0.00 | 2011-01-28 |
| 23 | B01434 | BEEVEST SECURITIES LTD | 56,000 | 30,000 | 0.00 | 0.00 | 2011-01-28 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,897,084 | 28,000 | 0.07 | 0.00 | 2011-01-28 |
| 25 | B01610 | KGI ASIA LTD | 826,667 | 28,000 | 0.03 | 0.00 | 2011-01-28 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 396,988 | 24,000 | 0.01 | 0.00 | 2011-01-28 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,117,075 | 24,000 | 0.08 | 0.00 | 2011-01-28 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 400,049 | 22,000 | 0.01 | 0.00 | 2011-01-28 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 228,370 | 20,000 | 0.01 | 0.00 | 2011-01-28 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 376,000 | 20,000 | 0.01 | 0.00 | 2011-01-28 |
| 31 | B01123 | HING WONG SECURITIES LTD | 231,853 | 20,000 | 0.01 | 0.00 | 2011-01-28 |
| 32 | B01751 | IMAGI BROKERAGE LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2011-01-28 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,436,297 | 18,000 | 0.05 | 0.00 | 2011-01-28 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 464,526 | 18,000 | 0.02 | 0.00 | 2011-01-28 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,304,478 | 16,000 | 0.12 | 0.00 | 2011-01-28 |
| 36 | B01832 | MIZUHO SECURITIES ASIA LTD | 28,000 | 16,000 | 0.00 | 0.00 | 2011-01-28 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 432,321 | 16,000 | 0.02 | 0.00 | 2011-01-28 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 690,024 | 12,000 | 0.03 | 0.00 | 2011-01-28 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 759,982 | 12,000 | 0.03 | 0.00 | 2011-01-28 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 102,000 | 12,000 | 0.00 | 0.00 | 2011-01-28 |
| 41 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 66,000 | 12,000 | 0.00 | 0.00 | 2011-01-28 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,157,636 | 12,000 | 0.08 | 0.00 | 2011-01-28 |
| 43 | B01460 | BERICH BROKERAGE LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-01-28 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,621,137 | 10,000 | 0.06 | 0.00 | 2011-01-28 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 288,000 | 10,000 | 0.01 | 0.00 | 2011-01-28 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 908,000 | 10,000 | 0.03 | 0.00 | 2011-01-28 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2011-01-28 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 142,073 | 8,000 | 0.01 | 0.00 | 2011-01-28 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 116,074 | 8,000 | 0.00 | 0.00 | 2011-01-28 |
| 50 | B01695 | DAH SING SECURITIES LTD | 316,098 | 6,000 | 0.01 | 0.00 | 2011-01-28 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,861,360 | 6,000 | 0.14 | 0.00 | 2011-01-28 |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-01-28 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 595,524 | 6,000 | 0.02 | 0.00 | 2011-01-28 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 106,000 | 4,000 | 0.00 | 0.00 | 2011-01-28 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 160,000 | 4,000 | 0.01 | 0.00 | 2011-01-28 |
| 56 | B01184 | QUAM SECURITIES LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2011-01-28 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2011-01-28 |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2011-01-28 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 454,000 | 2,000 | 0.02 | 0.00 | 2011-01-28 |
| 60 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-01-28 |
| 61 | B01212 | HENYEP SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2011-01-28 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 170,000 | 2,000 | 0.01 | 0.00 | 2011-01-28 |
| 63 | B01173 | RIFA SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2011-01-28 |
| 64 | B01425 | WELLFULL SECURITIES CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2011-01-28 |
| 65 | B01267 | WINFULL SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2011-01-28 |
| 66 | B01443 | YING WAH SECURITIES CO LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2011-01-28 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-01-28 |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 43,737 | 1,335 | 0.00 | 0.00 | 2011-01-28 |
| 69 | B01340 | LEHIN SECURITIES LTD | 48,022 | -1,000 | 0.00 | -0.00 | 2011-01-28 |
| 70 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 167,329 | -2,000 | 0.01 | -0.00 | 2011-01-28 |
| 71 | B01550 | HUAYU SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-01-28 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 1,968,247 | -4,000 | 0.07 | -0.00 | 2011-01-28 |
| 73 | B01416 | VC BROKERAGE LTD | 86,000 | -6,000 | 0.00 | -0.00 | 2011-01-28 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 1,107,615 | -10,000 | 0.04 | -0.00 | 2011-01-28 |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 420,000 | -14,000 | 0.02 | -0.00 | 2011-01-28 |
| 76 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 401,455 | -16,127 | 0.01 | -0.00 | 2011-01-28 |
| 77 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2011-01-28 |
| 78 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 703,853 | -22,000 | 0.03 | -0.00 | 2011-01-28 |
| 79 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,558,974 | -24,000 | 0.09 | -0.00 | 2011-01-28 |
| 80 | B01330 | NOMURA SECURITIES (HK) LTD | 381,142 | -26,000 | 0.01 | -0.00 | 2011-01-28 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 564,517 | -26,000 | 0.02 | -0.00 | 2011-01-28 |
| 82 | B01607 | RHB SECURITIES HONG KONG LTD | 54,000 | -30,000 | 0.00 | -0.00 | 2011-01-28 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 274,024 | -58,000 | 0.01 | -0.00 | 2011-01-28 |
| 84 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -191,800 | -0.01 | 2011-01-28 | |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 316,417,718 | -221,873 | 11.67 | -0.01 | 2011-01-28 |
| 86 | C00093 | BNP PARIBAS | 16,235,478 | -1,132,000 | 0.60 | -0.04 | 2011-01-28 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,683,881 | -1,264,871 | 0.06 | -0.05 | 2011-01-28 |
| 88 | C00010 | CITIBANK N.A. | 156,519,427 | -2,067,795 | 5.77 | -0.08 | 2011-01-28 |
| 88 | Total changed named holdings | 1,514,382,362 | 2,000 | 55.85 | 0.00 | ||
| 241 | Unchanged named holdings | 29,850,689 | 0 | 1.10 | 0.00 | ||
| 329 | Total named holdings | 1,544,233,051 | 2,000 | 56.95 | 0.00 | ||
| 111 | Unnamed Investor Participants | 201,897,114 | 4,000 | 7.45 | 0.00 | ||
| 440 | Total securities in CCASS | 1,746,130,165 | 6,000 | 64.40 | 0.00 | ||
| Securities not in CCASS | 965,395,408 | -6,000 | 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 | 2011-01-26 |
| Volume | 6,282,335 |
| Turnover | 91,219,384 |
| Average price | 14.520 |
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