COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | 383,518,841 | 1,501,688 | 14.14 | 0.06 | 2011-06-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,639,341 | 1,075,195 | 0.28 | 0.04 | 2011-06-28 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 880,000 | 826,000 | 0.03 | 0.03 | 2011-06-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,255,948 | 499,420 | 0.82 | 0.02 | 2011-06-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,889,710 | 395,217 | 0.18 | 0.01 | 2011-06-28 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 3,150,301 | 392,000 | 0.12 | 0.01 | 2011-06-28 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,911,123 | 360,000 | 0.07 | 0.01 | 2011-06-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,111,443 | 272,000 | 0.89 | 0.01 | 2011-06-28 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,896,572 | 198,000 | 0.14 | 0.01 | 2011-06-28 |
| 10 | B01416 | VC BROKERAGE LTD | 302,000 | 192,000 | 0.01 | 0.01 | 2011-06-28 |
| 11 | B01695 | DAH SING SECURITIES LTD | 550,098 | 132,000 | 0.02 | 0.00 | 2011-06-28 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 282,000 | 116,000 | 0.01 | 0.00 | 2011-06-28 |
| 13 | B01123 | HING WONG SECURITIES LTD | 305,853 | 100,000 | 0.01 | 0.00 | 2011-06-28 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 310,247 | 82,000 | 0.01 | 0.00 | 2011-06-28 |
| 15 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 363,853 | 72,000 | 0.01 | 0.00 | 2011-06-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 842,517 | 72,000 | 0.03 | 0.00 | 2011-06-28 |
| 17 | C00093 | BNP PARIBAS | 22,761,271 | 64,000 | 0.84 | 0.00 | 2011-06-28 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 428,000 | 56,000 | 0.02 | 0.00 | 2011-06-28 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 318,000 | 50,000 | 0.01 | 0.00 | 2011-06-28 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,560,360 | 43,375 | 0.06 | 0.00 | 2011-06-28 |
| 21 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 661,329 | 40,000 | 0.02 | 0.00 | 2011-06-28 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,011,655 | 34,000 | 0.07 | 0.00 | 2011-06-28 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 435,926 | 26,000 | 0.02 | 0.00 | 2011-06-28 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,314,247 | 24,000 | 0.05 | 0.00 | 2011-06-28 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,215,368 | 20,000 | 0.12 | 0.00 | 2011-06-28 |
| 26 | B01130 | BOCI SECURITIES LTD | 6,287,470 | 18,000 | 0.23 | 0.00 | 2011-06-28 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 278,000 | 16,000 | 0.01 | 0.00 | 2011-06-28 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 54,049 | 10,000 | 0.00 | 0.00 | 2011-06-28 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-06-28 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2011-06-28 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 227,127 | 10,000 | 0.01 | 0.00 | 2011-06-28 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 158,000 | 10,000 | 0.01 | 0.00 | 2011-06-28 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2011-06-28 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 1,988,247 | 10,000 | 0.07 | 0.00 | 2011-06-28 |
| 35 | B01427 | TSE'S SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-06-28 |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2011-06-28 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,969,111 | 8,000 | 0.07 | 0.00 | 2011-06-28 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 138,000 | 6,000 | 0.01 | 0.00 | 2011-06-28 |
| 39 | B01252 | CORPORATE BROKERS LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2011-06-28 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,369,636 | 4,000 | 0.09 | 0.00 | 2011-06-28 |
| 41 | B01913 | CHINAWIDE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-28 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,011,539 | 2,000 | 0.11 | 0.00 | 2011-06-28 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 188,370 | 2,000 | 0.01 | 0.00 | 2011-06-28 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,789,084 | 2,000 | 0.07 | 0.00 | 2011-06-28 |
| 45 | B01610 | KGI ASIA LTD | 652,643 | 2,000 | 0.02 | 0.00 | 2011-06-28 |
| 46 | B01767 | NEW GALA SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-06-28 |
| 47 | B01567 | PRIME SECURITIES LTD | 18,001 | 2,000 | 0.00 | 0.00 | 2011-06-28 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 422,321 | 2,000 | 0.02 | 0.00 | 2011-06-28 |
| 49 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-06-28 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 7,586 | 600 | 0.00 | 0.00 | 2011-06-28 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 608,000 | -2,000 | 0.02 | -0.00 | 2011-06-28 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 108,073 | -2,000 | 0.00 | -0.00 | 2011-06-28 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2011-06-28 |
| 54 | B01570 | GOLDENWAY SECURITIES CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-06-28 |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-06-28 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2011-06-28 |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2011-06-28 |
| 58 | B01662 | BOKHARY SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2011-06-28 |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-06-28 | |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-06-28 |
| 61 | B01606 | EWARTON SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2011-06-28 |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2011-06-28 |
| 63 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2011-06-28 | |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 1,703,598 | -4,000 | 0.06 | -0.00 | 2011-06-28 |
| 65 | B01460 | BERICH BROKERAGE LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2011-06-28 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,637,137 | -6,000 | 0.06 | -0.00 | 2011-06-28 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 76,150 | -6,000 | 0.00 | -0.00 | 2011-06-28 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | -6,000 | 0.00 | -0.00 | 2011-06-28 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 2,117,075 | -10,000 | 0.08 | -0.00 | 2011-06-28 |
| 70 | B01209 | MASON SECURITIES LTD | 626,000 | -10,000 | 0.02 | -0.00 | 2011-06-28 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 600,000 | -10,000 | 0.02 | -0.00 | 2011-06-28 |
| 72 | B01324 | FUNDERSTONE SECURITIES LTD | 88,074 | -12,000 | 0.00 | -0.00 | 2011-06-28 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,449,360 | -12,000 | 0.09 | -0.00 | 2011-06-28 |
| 74 | B01575 | MASTER TRADEMORE SECURITIES LTD | 26,000 | -12,000 | 0.00 | -0.00 | 2011-06-28 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 1,494,297 | -16,000 | 0.06 | -0.00 | 2011-06-28 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,161,655 | -18,000 | 0.08 | -0.00 | 2011-06-28 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 248,000 | -18,000 | 0.01 | -0.00 | 2011-06-28 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,695,437 | -18,000 | 0.10 | -0.00 | 2011-06-28 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 634,526 | -22,000 | 0.02 | -0.00 | 2011-06-28 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 772,000 | -24,000 | 0.03 | -0.00 | 2011-06-28 |
| 81 | B01470 | HUNG SING SECURITIES LTD | 54,000 | -24,000 | 0.00 | -0.00 | 2011-06-28 |
| 82 | B01584 | CHIEF SECURITIES LTD | 310,222 | -26,000 | 0.01 | -0.00 | 2011-06-28 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 15,950,133 | -32,000 | 0.59 | -0.00 | 2011-06-28 |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 329,918 | -46,000 | 0.01 | -0.00 | 2011-06-28 |
| 85 | B01184 | QUAM SECURITIES LTD | 126,000 | -50,000 | 0.00 | -0.00 | 2011-06-28 |
| 86 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,259,518 | -99,000 | 0.12 | -0.00 | 2011-06-28 |
| 87 | C00010 | CITIBANK N.A. | 154,080,500 | -2,910,000 | 5.68 | -0.11 | 2011-06-28 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 814,039,266 | -3,370,495 | 30.02 | -0.12 | 2011-06-28 |
| 88 | Total changed named holdings | 1,514,464,126 | 0 | 55.85 | 0.00 | ||
| 238 | Unchanged named holdings | 31,101,826 | 0 | 1.15 | 0.00 | ||
| 326 | Total named holdings | 1,545,565,952 | 0 | 56.99 | 0.00 | ||
| 104 | Unnamed Investor Participants | 201,598,114 | 0 | 7.43 | 0.00 | ||
| 430 | 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 | 2011-06-24 |
| Volume | 12,768,000 |
| Turnover | 177,745,568 |
| Average price | 13.921 |
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