COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2011-04-01 to 2011-04-04
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 | 382,419,144 | 13,583,300 | 14.10 | 0.50 | 2011-04-04 |
| 2 | C00010 | CITIBANK N.A. | 149,025,499 | 4,784,493 | 5.50 | 0.18 | 2011-04-04 |
| 3 | C00093 | BNP PARIBAS | 24,390,970 | 684,000 | 0.90 | 0.03 | 2011-04-04 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 254,000 | 253,726 | 0.01 | 0.01 | 2011-04-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,699,449 | 243,923 | 0.06 | 0.01 | 2011-04-04 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 728,024 | 216,000 | 0.03 | 0.01 | 2011-04-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,576,653 | 185,632 | 0.28 | 0.01 | 2011-04-04 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 563,507 | 137,507 | 0.02 | 0.01 | 2011-04-04 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,119,918 | 94,000 | 0.04 | 0.00 | 2011-04-04 |
| 10 | B01175 | F. R. ZIMMERN LTD | 84,000 | 84,000 | 0.00 | 0.00 | 2011-04-04 |
| 11 | C00018 | HANG SENG BANK LTD | 5,416,341 | 70,000 | 0.20 | 0.00 | 2011-04-04 |
| 12 | B01695 | DAH SING SECURITIES LTD | 416,098 | 54,000 | 0.02 | 0.00 | 2011-04-04 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 402,526 | 54,000 | 0.01 | 0.00 | 2011-04-04 |
| 14 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 80,000 | 16,000 | 0.00 | 0.00 | 2011-04-04 |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 313,329 | 16,000 | 0.01 | 0.00 | 2011-04-04 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,234,123 | 13,827 | 0.12 | 0.00 | 2011-04-04 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,232,123 | 12,000 | 0.05 | 0.00 | 2011-04-04 |
| 18 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-04-04 |
| 19 | B01751 | IMAGI BROKERAGE LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-04-04 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 252,000 | 10,000 | 0.01 | 0.00 | 2011-04-04 |
| 21 | B01444 | YUEXING SECURITIES COMPANY LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-04-04 |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-04-04 |
| 23 | B01141 | FE SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2011-04-04 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2011-04-04 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 166,000 | 4,000 | 0.01 | 0.00 | 2011-04-04 |
| 26 | B01209 | MASON SECURITIES LTD | 636,000 | 4,000 | 0.02 | 0.00 | 2011-04-04 |
| 27 | B01460 | BERICH BROKERAGE LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-04-04 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 487,988 | 2,000 | 0.02 | 0.00 | 2011-04-04 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2011-04-04 |
| 30 | B01298 | GET NICE SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2011-04-04 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 262,000 | 2,000 | 0.01 | 0.00 | 2011-04-04 |
| 32 | B01212 | HENYEP SECURITIES LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2011-04-04 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 49,627 | 2,000 | 0.00 | 0.00 | 2011-04-04 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,855,655 | 2,000 | 0.07 | 0.00 | 2011-04-04 |
| 35 | B01410 | WINGS SECURITIES (HK) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-04-04 |
| 36 | B01776 | AIF SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-04-04 |
| 37 | B01636 | BUSINESS SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2011-04-04 |
| 38 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -2,000 | -0.00 | 2011-04-04 | |
| 39 | B01294 | CS WEALTH SECURITIES LTD | 164,000 | -2,000 | 0.01 | -0.00 | 2011-04-04 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2011-04-04 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 126,074 | -2,000 | 0.00 | -0.00 | 2011-04-04 |
| 42 | B01501 | GOLDRIDE SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-04-04 |
| 43 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-04-04 | |
| 44 | B01531 | LAU & CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-04-04 |
| 45 | B01767 | NEW GALA SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-04-04 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-04-04 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2011-04-04 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 138,000 | -2,000 | 0.01 | -0.00 | 2011-04-04 |
| 49 | B01427 | TSE'S SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-04-04 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 444,513 | -2,000 | 0.02 | -0.00 | 2011-04-04 |
| 51 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-04-04 |
| 52 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-04-04 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 2,992 | -3,500 | 0.00 | -0.00 | 2011-04-04 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2011-04-04 |
| 55 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -4,000 | 0.00 | -0.00 | 2011-04-04 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 1,891,075 | -4,000 | 0.07 | -0.00 | 2011-04-04 |
| 57 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2011-04-04 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2011-04-04 |
| 59 | B01129 | WOCOM SECURITIES LTD | 264,000 | -4,000 | 0.01 | -0.00 | 2011-04-04 |
| 60 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2011-04-04 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2011-04-04 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,221,636 | -6,000 | 0.08 | -0.00 | 2011-04-04 |
| 63 | B01266 | PRIME CDEX SECURITIES LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2011-04-04 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 496,321 | -6,000 | 0.02 | -0.00 | 2011-04-04 |
| 65 | B01458 | YICKO SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2011-04-04 |
| 66 | B01832 | MIZUHO SECURITIES ASIA LTD | 222,000 | -8,000 | 0.01 | -0.00 | 2011-04-04 |
| 67 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-04-04 | |
| 68 | B01252 | CORPORATE BROKERS LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2011-04-04 |
| 69 | B01601 | CSC SECURITIES (HK) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-04-04 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 100,247 | -10,000 | 0.00 | -0.00 | 2011-04-04 |
| 71 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-04-04 |
| 72 | B01433 | HING WAI ALLIED SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2011-04-04 |
| 73 | B01550 | HUAYU SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2011-04-04 |
| 74 | B01213 | MONEYMORE SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2011-04-04 |
| 75 | B01150 | MTF SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-04-04 |
| 76 | B01481 | NEW REGION SECURITIES CO LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2011-04-04 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,126,000 | -10,000 | 0.04 | -0.00 | 2011-04-04 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-04-04 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 92,074 | -12,000 | 0.00 | -0.00 | 2011-04-04 |
| 80 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,793,974 | -12,000 | 0.14 | -0.00 | 2011-04-04 |
| 81 | B01610 | KGI ASIA LTD | 612,643 | -12,000 | 0.02 | -0.00 | 2011-04-04 |
| 82 | B01421 | ONEPLATFORM SECURITIES LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2011-04-04 |
| 83 | B01607 | RHB SECURITIES HONG KONG LTD | 50,000 | -12,000 | 0.00 | -0.00 | 2011-04-04 |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 114,073 | -14,000 | 0.00 | -0.00 | 2011-04-04 |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -14,000 | 0.00 | -0.00 | 2011-04-04 |
| 86 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,244,478 | -20,000 | 0.12 | -0.00 | 2011-04-04 |
| 87 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-04-04 |
| 88 | B01152 | YU ON SECURITIES CO LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2011-04-04 |
| 89 | B01564 | ABCI SECURITIES CO LTD | 42,049 | -22,000 | 0.00 | -0.00 | 2011-04-04 |
| 90 | B01183 | CHONG HING SECURITIES LTD | 1,161,216 | -26,000 | 0.04 | -0.00 | 2011-04-04 |
| 91 | B01438 | KINGSTON SECURITIES LTD | 24,000 | -26,000 | 0.00 | -0.00 | 2011-04-04 |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 282,000 | -26,000 | 0.01 | -0.00 | 2011-04-04 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 682,517 | -26,000 | 0.03 | -0.00 | 2011-04-04 |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 294,000 | -34,000 | 0.01 | -0.00 | 2011-04-04 |
| 95 | B01289 | SOUTH CHINA SECURITIES LTD | 150,150 | -34,000 | 0.01 | -0.00 | 2011-04-04 |
| 96 | B01434 | BEEVEST SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2011-04-04 |
| 97 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 198,370 | -42,000 | 0.01 | -0.00 | 2011-04-04 |
| 98 | B01445 | VICTORY SECURITIES CO LTD | 4,000 | -42,000 | 0.00 | -0.00 | 2011-04-04 |
| 99 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 725,982 | -44,000 | 0.03 | -0.00 | 2011-04-04 |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,201,111 | -44,000 | 0.08 | -0.00 | 2011-04-04 |
| 101 | B01230 | GAOYU SECURITIES LIMITED | 86,000 | -44,000 | 0.00 | -0.00 | 2011-04-04 |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,141,461 | -46,000 | 0.12 | -0.00 | 2011-04-04 |
| 103 | B01423 | PRUDENTIAL BROKERAGE LTD | 154,247 | -48,000 | 0.01 | -0.00 | 2011-04-04 |
| 104 | B01470 | HUNG SING SECURITIES LTD | 36,000 | -50,000 | 0.00 | -0.00 | 2011-04-04 |
| 105 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 146,000 | -52,000 | 0.01 | -0.00 | 2011-04-04 |
| 106 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 303,853 | -54,000 | 0.01 | -0.00 | 2011-04-04 |
| 107 | B01118 | EAST ASIA SECURITIES CO LTD | 1,799,084 | -64,000 | 0.07 | -0.00 | 2011-04-04 |
| 108 | C00048 | CHIYU BANKING CORPORATION LTD | 1,640,297 | -70,000 | 0.06 | -0.00 | 2011-04-04 |
| 109 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,334,370 | -70,000 | 0.05 | -0.00 | 2011-04-04 |
| 110 | B01584 | CHIEF SECURITIES LTD | 284,246 | -72,000 | 0.01 | -0.00 | 2011-04-04 |
| 111 | B01673 | FULBRIGHT SECURITIES LTD | 184,000 | -72,000 | 0.01 | -0.00 | 2011-04-04 |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,815,006 | -77,500 | 0.58 | -0.00 | 2011-04-04 |
| 113 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 580,000 | -80,000 | 0.02 | -0.00 | 2011-04-04 |
| 114 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,577,137 | -84,000 | 0.06 | -0.00 | 2011-04-04 |
| 115 | B01284 | HANG SENG SECURITIES LTD | 12,981,717 | -118,000 | 0.48 | -0.00 | 2011-04-04 |
| 116 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,099,077 | -130,000 | 0.08 | -0.00 | 2011-04-04 |
| 117 | B01264 | MIB SECURITIES (HONG KONG) LTD | 698,000 | -136,000 | 0.03 | -0.01 | 2011-04-04 |
| 118 | B01121 | SG SECURITIES (HK) LTD | 1,510,483 | -186,000 | 0.06 | -0.01 | 2011-04-04 |
| 119 | B01416 | VC BROKERAGE LTD | 100,000 | -194,000 | 0.00 | -0.01 | 2011-04-04 |
| 120 | B01130 | BOCI SECURITIES LTD | 6,485,470 | -312,000 | 0.24 | -0.01 | 2011-04-04 |
| 121 | C00016 | DBS BANK LTD | 895,835 | -378,000 | 0.03 | -0.01 | 2011-04-04 |
| 122 | C00003 | THE BANK OF EAST ASIA LTD | 2,142,247 | -444,000 | 0.08 | -0.02 | 2011-04-04 |
| 123 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,499,866 | -720,000 | 1.01 | -0.03 | 2011-04-04 |
| 124 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,316,835 | -872,734 | 0.34 | -0.03 | 2011-04-04 |
| 125 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,449,360 | -996,000 | 0.09 | -0.04 | 2011-04-04 |
| 126 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 823,354,018 | -14,362,674 | 30.36 | -0.53 | 2011-04-04 |
| 126 | Total changed named holdings | 1,521,701,078 | 68,000 | 56.11 | 0.00 | ||
| 207 | Unchanged named holdings | 22,951,997 | 0 | 0.85 | 0.00 | ||
| 333 | Total named holdings | 1,544,653,075 | 68,000 | 56.96 | 0.00 | ||
| 112 | Unnamed Investor Participants | 201,945,114 | -58,000 | 7.45 | -0.00 | ||
| 445 | Total securities in CCASS | 1,746,598,189 | 10,000 | 64.41 | 0.00 | ||
| Securities not in CCASS | 965,185,384 | -10,000 | 35.59 | -0.00 | |||
| Issued securities | 2,711,783,573 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-31 |
| Volume | 29,763,500 |
| Turnover | 429,471,104 |
| Average price | 14.429 |
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