COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2011-03-17 to 2011-03-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,865,246 | 2,814,851 | 0.44 | 0.10 | 2011-03-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 363,770,250 | 1,297,019 | 13.41 | 0.05 | 2011-03-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,350,000 | 1,283,001 | 0.05 | 0.05 | 2011-03-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,635,866 | 664,000 | 0.95 | 0.02 | 2011-03-18 |
| 5 | C00010 | CITIBANK N.A. | 139,377,716 | 463,199 | 5.14 | 0.02 | 2011-03-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,582,717 | 302,000 | 0.39 | 0.01 | 2011-03-18 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 356,000 | 250,000 | 0.01 | 0.01 | 2011-03-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 678,000 | 190,000 | 0.03 | 0.01 | 2011-03-18 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,671,021 | 102,000 | 0.25 | 0.00 | 2011-03-18 |
| 10 | B01152 | YU ON SECURITIES CO LTD | 138,000 | 80,000 | 0.01 | 0.00 | 2011-03-18 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,258,370 | 60,000 | 0.05 | 0.00 | 2011-03-18 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,871,077 | 56,000 | 0.07 | 0.00 | 2011-03-18 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 304,526 | 54,000 | 0.01 | 0.00 | 2011-03-18 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 188,999 | 53,081 | 0.01 | 0.00 | 2011-03-18 |
| 15 | B01130 | BOCI SECURITIES LTD | 6,177,470 | 44,000 | 0.23 | 0.00 | 2011-03-18 |
| 16 | B01209 | MASON SECURITIES LTD | 582,000 | 44,000 | 0.02 | 0.00 | 2011-03-18 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,464,297 | 40,000 | 0.05 | 0.00 | 2011-03-18 |
| 18 | C00016 | DBS BANK LTD | 625,835 | 38,000 | 0.02 | 0.00 | 2011-03-18 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,143,111 | 34,000 | 0.08 | 0.00 | 2011-03-18 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 506,988 | 30,000 | 0.02 | 0.00 | 2011-03-18 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,132,478 | 28,000 | 0.12 | 0.00 | 2011-03-18 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,469,137 | 28,000 | 0.05 | 0.00 | 2011-03-18 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,655,655 | 24,000 | 0.06 | 0.00 | 2011-03-18 |
| 24 | B01695 | DAH SING SECURITIES LTD | 302,098 | 22,000 | 0.01 | 0.00 | 2011-03-18 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,257,360 | 22,000 | 0.12 | 0.00 | 2011-03-18 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,455,368 | 20,000 | 0.09 | 0.00 | 2011-03-18 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 502,000 | 20,000 | 0.02 | 0.00 | 2011-03-18 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,533,461 | 20,000 | 0.09 | 0.00 | 2011-03-18 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,061,636 | 18,000 | 0.08 | 0.00 | 2011-03-18 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,673,084 | 16,000 | 0.06 | 0.00 | 2011-03-18 |
| 31 | B01212 | HENYEP SECURITIES LTD | 84,000 | 16,000 | 0.00 | 0.00 | 2011-03-18 |
| 32 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 469,853 | 16,000 | 0.02 | 0.00 | 2011-03-18 |
| 33 | B01832 | MIZUHO SECURITIES ASIA LTD | 180,000 | 14,000 | 0.01 | 0.00 | 2011-03-18 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 96,074 | 12,000 | 0.00 | 0.00 | 2011-03-18 |
| 35 | B01450 | DL BROKERAGE LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2011-03-18 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,186,123 | 12,000 | 0.04 | 0.00 | 2011-03-18 |
| 37 | B01720 | NORMAN KONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-18 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-03-18 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 2,034,247 | 10,000 | 0.08 | 0.00 | 2011-03-18 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2011-03-18 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 58,049 | 8,000 | 0.00 | 0.00 | 2011-03-18 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 541,982 | 8,000 | 0.02 | 0.00 | 2011-03-18 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 983,889 | 8,000 | 0.04 | 0.00 | 2011-03-18 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2011-03-18 |
| 45 | B01698 | LUEN SING SECURITIES LTD | 112,000 | 8,000 | 0.00 | 0.00 | 2011-03-18 |
| 46 | B01584 | CHIEF SECURITIES LTD | 306,246 | 6,000 | 0.01 | 0.00 | 2011-03-18 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,687,535 | 6,000 | 0.14 | 0.00 | 2011-03-18 |
| 48 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2011-03-18 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 174,150 | 6,000 | 0.01 | 0.00 | 2011-03-18 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 450,321 | 6,000 | 0.02 | 0.00 | 2011-03-18 |
| 51 | B01460 | BERICH BROKERAGE LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-03-18 |
| 52 | B01659 | CHEER UNION SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-03-18 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2011-03-18 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 1,803,075 | 4,000 | 0.07 | 0.00 | 2011-03-18 |
| 55 | B01588 | LEI SHING HONG SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-03-18 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2011-03-18 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 322,000 | 4,000 | 0.01 | 0.00 | 2011-03-18 |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 94,000 | 4,000 | 0.00 | 0.00 | 2011-03-18 |
| 59 | B01350 | S. W. WOO & CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-03-18 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2011-03-18 |
| 61 | B01420 | A ONE INVESTMENT CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2011-03-18 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 518,024 | 2,000 | 0.02 | 0.00 | 2011-03-18 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 124,073 | 2,000 | 0.00 | 0.00 | 2011-03-18 |
| 64 | B01853 | CMBC SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-03-18 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 176,370 | 2,000 | 0.01 | 0.00 | 2011-03-18 |
| 66 | B01722 | CTW SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-03-18 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 501,799 | 2,000 | 0.02 | 0.00 | 2011-03-18 |
| 68 | B01660 | GRANSING SECURITIES CO., LIMITED | 8,000 | 2,000 | 0.00 | 0.00 | 2011-03-18 |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 50,746 | 2,000 | 0.00 | 0.00 | 2011-03-18 |
| 70 | B01531 | LAU & CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-03-18 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 476,517 | 2,000 | 0.02 | 0.00 | 2011-03-18 |
| 72 | B01567 | PRIME SECURITIES LTD | 16,001 | 2,000 | 0.00 | 0.00 | 2011-03-18 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 138,000 | 2,000 | 0.01 | 0.00 | 2011-03-18 |
| 74 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-03-18 |
| 75 | B01351 | WING FUNG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-03-18 |
| 76 | B01220 | WING ON CHEONG SECURITIES CO LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2011-03-18 |
| 77 | B01426 | YEE FAT SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-03-18 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 3,890 | 800 | 0.00 | 0.00 | 2011-03-18 |
| 79 | B01330 | NOMURA SECURITIES (HK) LTD | 201,645 | -2,000 | 0.01 | -0.00 | 2011-03-18 |
| 80 | B01731 | SHUN HENG SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2011-03-18 |
| 81 | B01427 | TSE'S SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-03-18 |
| 82 | B01407 | WIN WONG SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-03-18 |
| 83 | B01748 | COL SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2011-03-18 | |
| 84 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -4,000 | -0.00 | 2011-03-18 | |
| 85 | B01445 | VICTORY SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-03-18 |
| 86 | B01324 | FUNDERSTONE SECURITIES LTD | 114,074 | -6,000 | 0.00 | -0.00 | 2011-03-18 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 152,000 | -14,000 | 0.01 | -0.00 | 2011-03-18 |
| 88 | C00093 | BNP PARIBAS | 21,823,635 | -42,000 | 0.80 | -0.00 | 2011-03-18 |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 230,247 | -54,000 | 0.01 | -0.00 | 2011-03-18 |
| 90 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -60,000 | -0.00 | 2011-03-18 | |
| 91 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 108,000 | -94,000 | 0.00 | -0.00 | 2011-03-18 |
| 92 | B01121 | SG SECURITIES (HK) LTD | 1,095,668 | -240,000 | 0.04 | -0.01 | 2011-03-18 |
| 93 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 201,329 | -342,000 | 0.01 | -0.01 | 2011-03-18 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,796,571 | -518,066 | 0.14 | -0.02 | 2011-03-18 |
| 95 | B01610 | KGI ASIA LTD | 586,643 | -602,000 | 0.02 | -0.02 | 2011-03-18 |
| 96 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 26,000 | -700,000 | 0.00 | -0.03 | 2011-03-18 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,529,125 | -2,468,000 | 0.28 | -0.09 | 2011-03-18 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 869,950,363 | -3,223,885 | 32.08 | -0.12 | 2011-03-18 |
| 98 | Total changed named holdings | 1,515,792,030 | 0 | 55.90 | 0.00 | ||
| 227 | Unchanged named holdings | 28,823,021 | 0 | 1.06 | 0.00 | ||
| 325 | Total named holdings | 1,544,615,051 | 0 | 56.96 | 0.00 | ||
| 111 | Unnamed Investor Participants | 201,985,114 | 0 | 7.45 | 0.00 | ||
| 436 | Total securities in CCASS | 1,746,600,165 | 0 | 64.41 | 0.00 | ||
| Securities not in CCASS | 965,183,408 | 0 | 35.59 | 0.00 | |||
| Issued securities | 2,711,783,573 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-16 |
| Volume | 18,143,077 |
| Turnover | 259,314,872 |
| Average price | 14.293 |
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