COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2011-05-04 to 2011-05-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 821,781,465 | 3,964,265 | 30.30 | 0.15 | 2011-05-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,963,941 | 2,100,000 | 0.26 | 0.08 | 2011-05-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,746,072 | 1,308,000 | 0.29 | 0.05 | 2011-05-05 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,439,987 | 629,792 | 0.13 | 0.02 | 2011-05-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,702,004 | 348,000 | 0.06 | 0.01 | 2011-05-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 391,073,201 | 204,800 | 14.42 | 0.01 | 2011-05-05 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 288,227 | 104,882 | 0.01 | 0.00 | 2011-05-05 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,635,470 | 104,000 | 0.21 | 0.00 | 2011-05-05 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,272,297 | 62,000 | 0.05 | 0.00 | 2011-05-05 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 3,351,616 | 48,000 | 0.12 | 0.00 | 2011-05-05 |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 48,000 | 40,000 | 0.00 | 0.00 | 2011-05-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 11,568,401 | 40,000 | 0.43 | 0.00 | 2011-05-05 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 88,992 | 36,000 | 0.00 | 0.00 | 2011-05-05 |
| 14 | B01584 | CHIEF SECURITIES LTD | 268,222 | 34,000 | 0.01 | 0.00 | 2011-05-05 |
| 15 | B01788 | SUNRISE SECURITIES LTD | 68,000 | 34,000 | 0.00 | 0.00 | 2011-05-05 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 134,000 | 30,000 | 0.00 | 0.00 | 2011-05-05 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,465,655 | 28,000 | 0.05 | 0.00 | 2011-05-05 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 29,324 | 26,143 | 0.00 | 0.00 | 2011-05-05 |
| 19 | B01184 | QUAM SECURITIES LTD | 202,000 | 26,000 | 0.01 | 0.00 | 2011-05-05 |
| 20 | B01662 | BOKHARY SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2011-05-05 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,851,111 | 18,000 | 0.07 | 0.00 | 2011-05-05 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 324,000 | 18,000 | 0.01 | 0.00 | 2011-05-05 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 214,000 | 18,000 | 0.01 | 0.00 | 2011-05-05 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 72,000 | 16,000 | 0.00 | 0.00 | 2011-05-05 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 134,000 | 16,000 | 0.00 | 0.00 | 2011-05-05 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,395,084 | 10,000 | 0.05 | 0.00 | 2011-05-05 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-05-05 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,001,636 | 10,000 | 0.07 | 0.00 | 2011-05-05 |
| 29 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-05 |
| 30 | B01129 | WOCOM SECURITIES LTD | 264,000 | 10,000 | 0.01 | 0.00 | 2011-05-05 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,898,019 | 9,520 | 0.73 | 0.00 | 2011-05-05 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,681,075 | 8,000 | 0.06 | 0.00 | 2011-05-05 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 374,526 | 8,000 | 0.01 | 0.00 | 2011-05-05 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,689,539 | 6,000 | 0.10 | 0.00 | 2011-05-05 |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2011-05-05 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2011-05-05 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 332,321 | 6,000 | 0.01 | 0.00 | 2011-05-05 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 414,000 | 4,000 | 0.02 | 0.00 | 2011-05-05 |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2011-05-05 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 330,000 | 2,000 | 0.01 | 0.00 | 2011-05-05 |
| 41 | B01346 | CHINA PACIFIC SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-05-05 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 901,278 | 2,000 | 0.03 | 0.00 | 2011-05-05 |
| 43 | B01252 | CORPORATE BROKERS LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2011-05-05 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,435,368 | 2,000 | 0.05 | 0.00 | 2011-05-05 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2011-05-05 |
| 46 | B01298 | GET NICE SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2011-05-05 |
| 47 | B01660 | GRANSING SECURITIES CO., LIMITED | 8,000 | 2,000 | 0.00 | 0.00 | 2011-05-05 |
| 48 | B01212 | HENYEP SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2011-05-05 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-05-05 |
| 50 | B01610 | KGI ASIA LTD | 500,643 | 2,000 | 0.02 | 0.00 | 2011-05-05 |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-05-05 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2011-05-05 |
| 53 | B01708 | ROSA SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-05-05 |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-05-05 |
| 55 | B01814 | WELL LINK SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-05-05 |
| 56 | B01280 | WING FAT SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2011-05-05 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-05-05 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-05-05 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2011-05-05 |
| 60 | B01695 | DAH SING SECURITIES LTD | 236,098 | -4,000 | 0.01 | -0.00 | 2011-05-05 |
| 61 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 385,329 | -4,000 | 0.01 | -0.00 | 2011-05-05 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,337,137 | -10,000 | 0.05 | -0.00 | 2011-05-05 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 383,988 | -12,000 | 0.01 | -0.00 | 2011-05-05 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,095,123 | -12,000 | 0.04 | -0.00 | 2011-05-05 |
| 65 | B01740 | WIN SECURITIES LTD | 304,024 | -12,000 | 0.01 | -0.00 | 2011-05-05 |
| 66 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-05-05 | |
| 67 | B01748 | COL SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2011-05-05 | |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 321,926 | -30,000 | 0.01 | -0.00 | 2011-05-05 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,389,437 | -38,000 | 0.09 | -0.00 | 2011-05-05 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,559,264 | -60,000 | 0.06 | -0.00 | 2011-05-05 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,102,370 | -82,000 | 0.04 | -0.00 | 2011-05-05 |
| 72 | B01706 | MAN HON YEUNG SECURITIES LTD | 10,000 | -500,000 | 0.00 | -0.02 | 2011-05-05 |
| 73 | C00093 | BNP PARIBAS | 24,262,081 | -584,000 | 0.89 | -0.02 | 2011-05-05 |
| 74 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 3,148,000 | -586,000 | 0.12 | -0.02 | 2011-05-05 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,989,147 | -702,873 | 0.41 | -0.03 | 2011-05-05 |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,051,918 | -825,873 | 0.04 | -0.03 | 2011-05-05 |
| 77 | C00010 | CITIBANK N.A. | 149,870,725 | -1,154,656 | 5.53 | -0.04 | 2011-05-05 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,206,000 | -1,190,000 | 0.12 | -0.04 | 2011-05-05 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,904,653 | -3,562,000 | 0.66 | -0.13 | 2011-05-05 |
| 79 | Total changed named holdings | 1,512,110,694 | 2,000 | 55.76 | 0.00 | ||
| 240 | Unchanged named holdings | 33,191,258 | 0 | 1.22 | 0.00 | ||
| 319 | Total named holdings | 1,545,301,952 | 2,000 | 56.98 | 0.00 | ||
| 100 | Unnamed Investor Participants | 201,566,114 | -2,000 | 7.43 | -0.00 | ||
| 419 | Total securities in CCASS | 1,746,868,066 | 0 | 64.42 | 0.00 | ||
| Securities not in CCASS | 964,915,507 | 0 | 35.58 | 0.00 | |||
| Issued securities | 2,711,783,573 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-03 |
| Volume | 10,541,297 |
| Turnover | 167,289,371 |
| Average price | 15.870 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy