COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2011-07-04 to 2011-07-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 813,967,168 | 4,731,293 | 30.02 | 0.17 | 2011-07-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,505,907 | 2,904,000 | 0.42 | 0.11 | 2011-07-05 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 3,563,301 | 264,000 | 0.13 | 0.01 | 2011-07-05 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,129,123 | 208,000 | 0.08 | 0.01 | 2011-07-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 186,000 | 186,000 | 0.01 | 0.01 | 2011-07-05 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 571,918 | 166,000 | 0.02 | 0.01 | 2011-07-05 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,595,636 | 152,000 | 0.10 | 0.01 | 2011-07-05 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,383,558 | 118,000 | 0.12 | 0.00 | 2011-07-05 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 356,000 | 54,000 | 0.01 | 0.00 | 2011-07-05 |
| 10 | C00074 | DEUTSCHE BANK AG | 2,460,823 | 50,000 | 0.09 | 0.00 | 2011-07-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 16,660,133 | 42,000 | 0.61 | 0.00 | 2011-07-05 |
| 12 | B01416 | VC BROKERAGE LTD | 144,000 | 42,000 | 0.01 | 0.00 | 2011-07-05 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 386,038,994 | 35,400 | 14.24 | 0.00 | 2011-07-05 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 202,000 | 32,000 | 0.01 | 0.00 | 2011-07-05 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,199,075 | 30,000 | 0.08 | 0.00 | 2011-07-05 |
| 16 | B01796 | SOO PEI SHAO & CO LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2011-07-05 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,351,655 | 22,000 | 0.09 | 0.00 | 2011-07-05 |
| 18 | B01606 | EWARTON SECURITIES LTD | 52,000 | 18,000 | 0.00 | 0.00 | 2011-07-05 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 619,799 | 16,000 | 0.02 | 0.00 | 2011-07-05 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 471,926 | 14,000 | 0.02 | 0.00 | 2011-07-05 |
| 21 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 753,329 | 14,000 | 0.03 | 0.00 | 2011-07-05 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 356,000 | 14,000 | 0.01 | 0.00 | 2011-07-05 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 440,321 | 14,000 | 0.02 | 0.00 | 2011-07-05 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,213,539 | 12,000 | 0.12 | 0.00 | 2011-07-05 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 44,049 | 10,000 | 0.00 | 0.00 | 2011-07-05 |
| 26 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 212,000 | 10,000 | 0.01 | 0.00 | 2011-07-05 |
| 27 | B01290 | SPS SECURITIES LTD | 166,000 | 10,000 | 0.01 | 0.00 | 2011-07-05 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,241,111 | 8,000 | 0.08 | 0.00 | 2011-07-05 |
| 29 | B01420 | A ONE INVESTMENT CO LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2011-07-05 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2011-07-05 |
| 31 | C00018 | HANG SENG BANK LTD | 5,363,353 | 6,000 | 0.20 | 0.00 | 2011-07-05 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 205,127 | 6,000 | 0.01 | 0.00 | 2011-07-05 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 132,073 | 4,000 | 0.00 | 0.00 | 2011-07-05 |
| 34 | B01466 | DAOKOU SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-07-05 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 154,000 | 4,000 | 0.01 | 0.00 | 2011-07-05 |
| 36 | B01212 | HENYEP SECURITIES LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2011-07-05 |
| 37 | B01481 | NEW REGION SECURITIES CO LTD | 106,000 | 4,000 | 0.00 | 0.00 | 2011-07-05 |
| 38 | B01298 | GET NICE SECURITIES LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2011-07-05 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 150,000 | 2,000 | 0.01 | 0.00 | 2011-07-05 |
| 40 | B01127 | REORIENT FINANCIAL MARKETS LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-07-05 |
| 41 | B01684 | WANG ON SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2011-07-05 |
| 42 | B01267 | WINFULL SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2011-07-05 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 7,724 | 1,202 | 0.00 | 0.00 | 2011-07-05 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2011-07-05 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,334,872 | -2,000 | 0.23 | -0.00 | 2011-07-05 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-07-05 |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2011-07-05 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 53,542 | -2,000 | 0.00 | -0.00 | 2011-07-05 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2011-07-05 |
| 50 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | -2,000 | 0.00 | -0.00 | 2011-07-05 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-07-05 |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-07-05 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 262,000 | -2,000 | 0.01 | -0.00 | 2011-07-05 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 1,618,297 | -4,000 | 0.06 | -0.00 | 2011-07-05 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 1,353,380 | -4,000 | 0.05 | -0.00 | 2011-07-05 |
| 56 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -4,000 | -0.00 | 2011-07-05 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 234,247 | -4,000 | 0.01 | -0.00 | 2011-07-05 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2011-07-05 |
| 59 | B01350 | S. W. WOO & CO LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2011-07-05 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 620,000 | -4,000 | 0.02 | -0.00 | 2011-07-05 |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 56,286 | -4,000 | 0.00 | -0.00 | 2011-07-05 |
| 62 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-07-05 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2011-07-05 |
| 64 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 807 | -5,793 | 0.00 | -0.00 | 2011-07-05 |
| 65 | B01460 | BERICH BROKERAGE LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2011-07-05 |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 152,000 | -6,000 | 0.01 | -0.00 | 2011-07-05 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 1,990,247 | -6,000 | 0.07 | -0.00 | 2011-07-05 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 128,074 | -8,000 | 0.00 | -0.00 | 2011-07-05 |
| 69 | B01610 | KGI ASIA LTD | 688,643 | -8,000 | 0.03 | -0.00 | 2011-07-05 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | -8,000 | 0.00 | -0.00 | 2011-07-05 |
| 71 | B01778 | UNITED WORLD ONLINE LTD | 238,000 | -8,000 | 0.01 | -0.00 | 2011-07-05 |
| 72 | B01324 | FUNDERSTONE SECURITIES LTD | 94,074 | -10,000 | 0.00 | -0.00 | 2011-07-05 |
| 73 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2011-07-05 |
| 74 | B01428 | HIP HING SECURITIES LTD | 314,000 | -10,000 | 0.01 | -0.00 | 2011-07-05 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 148,000 | -10,000 | 0.01 | -0.00 | 2011-07-05 |
| 76 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2011-07-05 |
| 77 | B01659 | CHEER UNION SECURITIES LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2011-07-05 |
| 78 | B01129 | WOCOM SECURITIES LTD | 290,000 | -12,000 | 0.01 | -0.00 | 2011-07-05 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 421,988 | -16,000 | 0.02 | -0.00 | 2011-07-05 |
| 80 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 166,000 | -20,000 | 0.01 | -0.00 | 2011-07-05 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 634,000 | -20,000 | 0.02 | -0.00 | 2011-07-05 |
| 82 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-07-05 |
| 83 | B01695 | DAH SING SECURITIES LTD | 556,098 | -22,000 | 0.02 | -0.00 | 2011-07-05 |
| 84 | B01340 | LEHIN SECURITIES LTD | 38,895 | -24,000 | 0.00 | -0.00 | 2011-07-05 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,377,655 | -26,000 | 0.09 | -0.00 | 2011-07-05 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 822,517 | -28,000 | 0.03 | -0.00 | 2011-07-05 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 298,000 | -32,000 | 0.01 | -0.00 | 2011-07-05 |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 1,937,084 | -36,000 | 0.07 | -0.00 | 2011-07-05 |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 84,150 | -36,000 | 0.00 | -0.00 | 2011-07-05 |
| 90 | B01320 | LUEN FAT SECURITIES CO LTD | 206,000 | -40,000 | 0.01 | -0.00 | 2011-07-05 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 910,000 | -42,000 | 0.03 | -0.00 | 2011-07-05 |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,845,437 | -44,000 | 0.10 | -0.00 | 2011-07-05 |
| 93 | B01130 | BOCI SECURITIES LTD | 6,449,470 | -54,000 | 0.24 | -0.00 | 2011-07-05 |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,727,137 | -60,000 | 0.06 | -0.00 | 2011-07-05 |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 424,526 | -66,000 | 0.02 | -0.00 | 2011-07-05 |
| 96 | B01584 | CHIEF SECURITIES LTD | 384,222 | -68,000 | 0.01 | -0.00 | 2011-07-05 |
| 97 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,259,368 | -84,000 | 0.12 | -0.00 | 2011-07-05 |
| 98 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,000 | -90,000 | 0.00 | -0.00 | 2011-07-05 |
| 99 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 349,853 | -98,000 | 0.01 | -0.00 | 2011-07-05 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,598,702 | -109,757 | 0.06 | -0.00 | 2011-07-05 |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,456,247 | -122,000 | 0.05 | -0.00 | 2011-07-05 |
| 102 | B01184 | QUAM SECURITIES LTD | 146,000 | -130,000 | 0.01 | -0.00 | 2011-07-05 |
| 103 | B01666 | GLORY SUN SECURITIES LTD | 34,000 | -250,000 | 0.00 | -0.01 | 2011-07-05 |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,145,904 | -288,000 | 0.78 | -0.01 | 2011-07-05 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,739,443 | -370,000 | 0.95 | -0.01 | 2011-07-05 |
| 106 | B01615 | KAM FAI SECURITIES CO LTD | 502,000 | -444,000 | 0.02 | -0.02 | 2011-07-05 |
| 107 | C00093 | BNP PARIBAS | 18,207,271 | -3,052,000 | 0.67 | -0.11 | 2011-07-05 |
| 108 | C00010 | CITIBANK N.A. | 145,891,849 | -3,380,345 | 5.38 | -0.12 | 2011-07-05 |
| 108 | Total changed named holdings | 1,517,305,927 | 0 | 55.95 | 0.00 | ||
| 221 | Unchanged named holdings | 28,218,025 | 0 | 1.04 | 0.00 | ||
| 329 | Total named holdings | 1,545,523,952 | 0 | 56.99 | 0.00 | ||
| 106 | Unnamed Investor Participants | 201,640,114 | 0 | 7.44 | 0.00 | ||
| 435 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-30 |
| Volume | 14,934,198 |
| Turnover | 203,266,512 |
| Average price | 13.611 |
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