COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2011-06-03 to 2011-06-07
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 | 841,673,159 | 1,496,335 | 31.04 | 0.06 | 2011-06-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,479,535 | 1,184,000 | 0.09 | 0.04 | 2011-06-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,415,731 | 501,837 | 0.42 | 0.02 | 2011-06-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 270,264 | 252,000 | 0.01 | 0.01 | 2011-06-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 386,226,424 | 97,200 | 14.24 | 0.00 | 2011-06-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,273,443 | 70,000 | 0.78 | 0.00 | 2011-06-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,910,641 | 68,000 | 0.51 | 0.00 | 2011-06-07 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,617,518 | 50,000 | 0.10 | 0.00 | 2011-06-07 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 282,247 | 50,000 | 0.01 | 0.00 | 2011-06-07 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 48,148 | 48,000 | 0.00 | 0.00 | 2011-06-07 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,869,075 | 40,000 | 0.07 | 0.00 | 2011-06-07 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,306,234 | 34,000 | 0.68 | 0.00 | 2011-06-07 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,101,368 | 30,000 | 0.11 | 0.00 | 2011-06-07 |
| 14 | B01271 | HANG TAI SECURITIES LTD | 72,000 | 24,000 | 0.00 | 0.00 | 2011-06-07 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,799,655 | 22,000 | 0.07 | 0.00 | 2011-06-07 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 146,000 | 20,000 | 0.01 | 0.00 | 2011-06-07 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,226,370 | 18,000 | 0.05 | 0.00 | 2011-06-07 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,875,445 | 16,000 | 0.07 | 0.00 | 2011-06-07 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,037,432 | 16,000 | 0.04 | 0.00 | 2011-06-07 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 50,000 | 14,000 | 0.00 | 0.00 | 2011-06-07 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 3,753,301 | 14,000 | 0.14 | 0.00 | 2011-06-07 |
| 22 | B01130 | BOCI SECURITIES LTD | 5,925,470 | 12,000 | 0.22 | 0.00 | 2011-06-07 |
| 23 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 251,853 | 12,000 | 0.01 | 0.00 | 2011-06-07 |
| 24 | B01584 | CHIEF SECURITIES LTD | 322,222 | 10,000 | 0.01 | 0.00 | 2011-06-07 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,765,539 | 10,000 | 0.10 | 0.00 | 2011-06-07 |
| 26 | B01519 | GOOD HARVEST SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-06-07 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-06-07 |
| 28 | B01462 | MANGO FINANCIAL LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2011-06-07 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2011-06-07 |
| 30 | B01680 | SUCCESS SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-06-07 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,103,636 | 8,000 | 0.08 | 0.00 | 2011-06-07 |
| 32 | B01610 | KGI ASIA LTD | 558,643 | 8,000 | 0.02 | 0.00 | 2011-06-07 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,645,084 | 6,000 | 0.06 | 0.00 | 2011-06-07 |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-06-07 |
| 35 | B01796 | SOO PEI SHAO & CO LTD | 190,000 | 6,000 | 0.01 | 0.00 | 2011-06-07 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-06-07 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 404,321 | 6,000 | 0.01 | 0.00 | 2011-06-07 |
| 38 | B01416 | VC BROKERAGE LTD | 84,000 | 6,000 | 0.00 | 0.00 | 2011-06-07 |
| 39 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-06-07 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 104,073 | 4,000 | 0.00 | 0.00 | 2011-06-07 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-06-07 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-06-07 |
| 43 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | 4,000 | 0.00 | 0.00 | 2011-06-07 |
| 44 | B01247 | KWAI HUNG SECURITIES CO LTD | 86,000 | 4,000 | 0.00 | 0.00 | 2011-06-07 |
| 45 | B01340 | LEHIN SECURITIES LTD | 40,716 | 4,000 | 0.00 | 0.00 | 2011-06-07 |
| 46 | B01570 | GOLDENWAY SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-06-07 |
| 47 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-07 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2011-06-07 |
| 49 | B01350 | S. W. WOO & CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-06-07 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-06-07 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 4,294 | -10 | 0.00 | -0.00 | 2011-06-07 |
| 52 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,065,329 | -2,000 | 0.04 | -0.00 | 2011-06-07 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2011-06-07 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 138,000 | -2,000 | 0.01 | -0.00 | 2011-06-07 |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 238,227 | -2,000 | 0.01 | -0.00 | 2011-06-07 |
| 56 | B01604 | WANHAI SECURITIES (HK) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-06-07 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 162,370 | -4,000 | 0.01 | -0.00 | 2011-06-07 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,611,536 | -4,000 | 0.10 | -0.00 | 2011-06-07 |
| 59 | B01421 | ONEPLATFORM SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2011-06-07 |
| 60 | B01129 | WOCOM SECURITIES LTD | 280,000 | -4,000 | 0.01 | -0.00 | 2011-06-07 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,229,360 | -6,000 | 0.08 | -0.00 | 2011-06-07 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,277,123 | -6,000 | 0.05 | -0.00 | 2011-06-07 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 1,352,297 | -8,000 | 0.05 | -0.00 | 2011-06-07 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2011-06-07 |
| 65 | B01308 | M&F ASSET MANAGEMENT LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-06-07 |
| 66 | B01696 | HANTEC SECURITIES CO LTD | 44,000 | -14,000 | 0.00 | -0.00 | 2011-06-07 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 90,150 | -14,000 | 0.00 | -0.00 | 2011-06-07 |
| 68 | B01438 | KINGSTON SECURITIES LTD | 4,000 | -18,000 | 0.00 | -0.00 | 2011-06-07 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 114,000 | -20,000 | 0.00 | -0.00 | 2011-06-07 |
| 70 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 162,000 | -20,000 | 0.01 | -0.00 | 2011-06-07 |
| 71 | B01184 | QUAM SECURITIES LTD | 116,000 | -22,000 | 0.00 | -0.00 | 2011-06-07 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,457,137 | -24,000 | 0.05 | -0.00 | 2011-06-07 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 353,926 | -26,000 | 0.01 | -0.00 | 2011-06-07 |
| 74 | B01564 | ABCI SECURITIES CO LTD | 34,049 | -40,000 | 0.00 | -0.00 | 2011-06-07 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,371,437 | -72,000 | 0.09 | -0.00 | 2011-06-07 |
| 76 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -96,000 | -0.00 | 2011-06-07 | |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,621,581 | -114,017 | 0.10 | -0.00 | 2011-06-07 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 656,000 | -196,000 | 0.02 | -0.01 | 2011-06-07 |
| 79 | C00093 | BNP PARIBAS | 19,937,971 | -298,000 | 0.74 | -0.01 | 2011-06-07 |
| 80 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | -300,000 | 0.00 | -0.01 | 2011-06-07 |
| 81 | C00010 | CITIBANK N.A. | 142,417,214 | -552,900 | 5.25 | -0.02 | 2011-06-07 |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,199,918 | -2,358,445 | 0.04 | -0.09 | 2011-06-07 |
| 82 | Total changed named holdings | 1,509,401,466 | 0 | 55.66 | 0.00 | ||
| 245 | Unchanged named holdings | 36,078,486 | 0 | 1.33 | 0.00 | ||
| 327 | Total named holdings | 1,545,479,952 | 0 | 56.99 | 0.00 | ||
| 101 | Unnamed Investor Participants | 201,558,114 | 0 | 7.43 | 0.00 | ||
| 428 | Total securities in CCASS | 1,747,038,066 | 0 | 64.42 | 0.00 | ||
| Securities not in CCASS | 964,745,507 | 0 | 35.58 | 0.00 | |||
| Issued securities | 2,711,783,573 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-02 |
| Volume | 5,184,010 |
| Turnover | 77,505,437 |
| Average price | 14.951 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy