COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,123,688 | 1,865,365 | 0.74 | 0.07 | 2011-06-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 818,972,720 | 1,778,344 | 30.20 | 0.07 | 2011-06-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,244,493 | 843,258 | 0.16 | 0.03 | 2011-06-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,296,251 | 727,905 | 0.08 | 0.03 | 2011-06-24 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 1,703,598 | 126,000 | 0.06 | 0.00 | 2011-06-24 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,419,360 | 38,000 | 0.09 | 0.00 | 2011-06-24 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,277,518 | 36,000 | 0.12 | 0.00 | 2011-06-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 6,313,470 | 30,000 | 0.23 | 0.00 | 2011-06-24 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 221,127 | 22,000 | 0.01 | 0.00 | 2011-06-24 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 2,522,301 | 20,000 | 0.09 | 0.00 | 2011-06-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 310,222 | 12,000 | 0.01 | 0.00 | 2011-06-24 |
| 12 | B01801 | KIN FUNG STOCK CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-06-24 |
| 13 | B01706 | MAN HON YEUNG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-06-24 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,978,247 | 10,000 | 0.07 | 0.00 | 2011-06-24 |
| 15 | B01129 | WOCOM SECURITIES LTD | 290,000 | 10,000 | 0.01 | 0.00 | 2011-06-24 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,989,539 | 8,000 | 0.11 | 0.00 | 2011-06-24 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,195,368 | 6,000 | 0.12 | 0.00 | 2011-06-24 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 90,074 | 6,000 | 0.00 | 0.00 | 2011-06-24 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 15,968,133 | 6,000 | 0.59 | 0.00 | 2011-06-24 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 152,000 | 6,000 | 0.01 | 0.00 | 2011-06-24 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,783,084 | 4,000 | 0.07 | 0.00 | 2011-06-24 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2011-06-24 |
| 23 | B01788 | SUNRISE SECURITIES LTD | 92,000 | 4,000 | 0.00 | 0.00 | 2011-06-24 |
| 24 | B01416 | VC BROKERAGE LTD | 106,000 | 4,000 | 0.00 | 0.00 | 2011-06-24 |
| 25 | B01450 | DL BROKERAGE LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-06-24 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,715,437 | 2,000 | 0.10 | 0.00 | 2011-06-24 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 610,000 | 2,000 | 0.02 | 0.00 | 2011-06-24 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 7,598 | 522 | 0.00 | 0.00 | 2011-06-24 |
| 29 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 451 | -1,400 | 0.00 | -0.00 | 2011-06-24 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 114,073 | -2,000 | 0.00 | -0.00 | 2011-06-24 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2011-06-24 |
| 32 | B01570 | GOLDENWAY SECURITIES CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-06-24 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 42,542 | -2,000 | 0.00 | -0.00 | 2011-06-24 |
| 34 | B01469 | KAISER SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-06-24 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2011-06-24 |
| 36 | B01610 | KGI ASIA LTD | 648,643 | -2,000 | 0.02 | -0.00 | 2011-06-24 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 258,000 | -2,000 | 0.01 | -0.00 | 2011-06-24 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 144,000 | -2,000 | 0.01 | -0.00 | 2011-06-24 |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2011-06-24 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2011-06-24 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2011-06-24 |
| 42 | C00010 | CITIBANK N.A. | 159,224,300 | -2,700 | 5.87 | -0.00 | 2011-06-24 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 34,049 | -4,000 | 0.00 | -0.00 | 2011-06-24 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-06-24 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 2,121,075 | -4,000 | 0.08 | -0.00 | 2011-06-24 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2011-06-24 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,361,636 | -4,000 | 0.09 | -0.00 | 2011-06-24 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,977,655 | -4,000 | 0.07 | -0.00 | 2011-06-24 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,637,137 | -6,000 | 0.06 | -0.00 | 2011-06-24 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,286,247 | -8,000 | 0.05 | -0.00 | 2011-06-24 |
| 51 | B01470 | HUNG SING SECURITIES LTD | 54,000 | -8,000 | 0.00 | -0.00 | 2011-06-24 |
| 52 | B01662 | BOKHARY SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-06-24 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 1,498,297 | -10,000 | 0.06 | -0.00 | 2011-06-24 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 1,225,380 | -10,000 | 0.05 | -0.00 | 2011-06-24 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 420,321 | -10,000 | 0.02 | -0.00 | 2011-06-24 |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-06-24 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 764,517 | -12,000 | 0.03 | -0.00 | 2011-06-24 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 264,000 | -12,000 | 0.01 | -0.00 | 2011-06-24 |
| 59 | B01209 | MASON SECURITIES LTD | 648,000 | -14,000 | 0.02 | -0.00 | 2011-06-24 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,000 | -18,000 | 0.00 | -0.00 | 2011-06-24 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 373,918 | -20,000 | 0.01 | -0.00 | 2011-06-24 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,189,655 | -20,000 | 0.08 | -0.00 | 2011-06-24 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 608,000 | -24,000 | 0.02 | -0.00 | 2011-06-24 |
| 64 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 277,853 | -28,000 | 0.01 | -0.00 | 2011-06-24 |
| 65 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -30,000 | -0.00 | 2011-06-24 | |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,551,123 | -48,000 | 0.06 | -0.00 | 2011-06-24 |
| 67 | B01123 | HING WONG SECURITIES LTD | 205,853 | -50,000 | 0.01 | -0.00 | 2011-06-24 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 407,926 | -54,000 | 0.02 | -0.00 | 2011-06-24 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 228,247 | -54,000 | 0.01 | -0.00 | 2011-06-24 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,987,111 | -68,000 | 0.07 | -0.00 | 2011-06-24 |
| 71 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 571,329 | -80,000 | 0.02 | -0.00 | 2011-06-24 |
| 72 | B01839 | RABO BROKERAGE HK LTD | 636,000 | -120,000 | 0.02 | -0.00 | 2011-06-24 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,799,443 | -134,000 | 0.88 | -0.00 | 2011-06-24 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,068,000 | -154,000 | 0.04 | -0.01 | 2011-06-24 |
| 75 | C00093 | BNP PARIBAS | 22,713,271 | -178,000 | 0.84 | -0.01 | 2011-06-24 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 405,988 | -192,000 | 0.01 | -0.01 | 2011-06-24 |
| 77 | B01666 | GLORY SUN SECURITIES LTD | 34,000 | -200,000 | 0.00 | -0.01 | 2011-06-24 |
| 78 | B01615 | KAM FAI SECURITIES CO LTD | 80,000 | -226,000 | 0.00 | -0.01 | 2011-06-24 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,699,572 | -402,000 | 0.14 | -0.01 | 2011-06-24 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,747,509 | -700,000 | 0.25 | -0.03 | 2011-06-24 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 380,493,993 | -920,418 | 14.03 | -0.03 | 2011-06-24 |
| 82 | C00016 | DBS BANK LTD | 408,959 | -1,710,876 | 0.02 | -0.06 | 2011-06-24 |
| 82 | Total changed named holdings | 1,516,142,301 | 0 | 55.91 | 0.00 | ||
| 242 | Unchanged named holdings | 29,423,651 | 0 | 1.09 | 0.00 | ||
| 324 | Total named holdings | 1,545,565,952 | 0 | 56.99 | 0.00 | ||
| 104 | Unnamed Investor Participants | 201,598,114 | 0 | 7.43 | 0.00 | ||
| 428 | Total securities in CCASS | 1,747,164,066 | 0 | 64.43 | 0.00 | ||
| Securities not in CCASS | 964,619,507 | 0 | 35.57 | 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 | 2011-06-22 |
| Volume | 7,056,104 |
| Turnover | 97,591,657 |
| Average price | 13.831 |
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