COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | 391,119,025 | 5,080,031 | 14.42 | 0.19 | 2011-07-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,247,907 | 1,742,000 | 0.49 | 0.06 | 2011-07-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,511,737 | 1,365,833 | 0.83 | 0.05 | 2011-07-06 |
| 4 | C00010 | CITIBANK N.A. | 146,486,449 | 594,600 | 5.40 | 0.02 | 2011-07-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 672,526 | 248,000 | 0.02 | 0.01 | 2011-07-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,814,238 | 215,536 | 0.07 | 0.01 | 2011-07-06 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 108,807 | 108,000 | 0.00 | 0.00 | 2011-07-06 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 627,918 | 56,000 | 0.02 | 0.00 | 2011-07-06 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 801,329 | 48,000 | 0.03 | 0.00 | 2011-07-06 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 334,000 | 36,000 | 0.01 | 0.00 | 2011-07-06 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 408,000 | 30,000 | 0.02 | 0.00 | 2011-07-06 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | 28,000 | 0.00 | 0.00 | 2011-07-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,401,655 | 24,000 | 0.09 | 0.00 | 2011-07-06 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,064,000 | 20,000 | 0.04 | 0.00 | 2011-07-06 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 168,000 | 18,000 | 0.01 | 0.00 | 2011-07-06 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 437,988 | 16,000 | 0.02 | 0.00 | 2011-07-06 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,485,360 | 12,000 | 0.09 | 0.00 | 2011-07-06 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-07-06 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 208,000 | 6,000 | 0.01 | 0.00 | 2011-07-06 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,996,247 | 6,000 | 0.07 | 0.00 | 2011-07-06 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2011-07-06 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 209,127 | 4,000 | 0.01 | 0.00 | 2011-07-06 |
| 23 | B01421 | ONEPLATFORM SECURITIES LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2011-07-06 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-07-06 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 636,000 | 2,000 | 0.02 | 0.00 | 2011-07-06 |
| 26 | B01913 | CHINAWIDE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-06 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 86,150 | 2,000 | 0.00 | 0.00 | 2011-07-06 |
| 28 | B01740 | WIN SECURITIES LTD | 322,024 | 2,000 | 0.01 | 0.00 | 2011-07-06 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 7,873 | 149 | 0.00 | 0.00 | 2011-07-06 |
| 30 | B01776 | AIF SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-07-06 |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2011-07-06 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 617,799 | -2,000 | 0.02 | -0.00 | 2011-07-06 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-07-06 | |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 92,074 | -2,000 | 0.00 | -0.00 | 2011-07-06 |
| 35 | B01298 | GET NICE SECURITIES LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2011-07-06 |
| 36 | B01570 | GOLDENWAY SECURITIES CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-07-06 |
| 37 | B01469 | KAISER SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-07-06 |
| 38 | B01650 | KAM LUEN SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-07-06 |
| 39 | B01567 | PRIME SECURITIES LTD | 16,001 | -2,000 | 0.00 | -0.00 | 2011-07-06 |
| 40 | B01765 | PROMISING SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-07-06 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 618,000 | -2,000 | 0.02 | -0.00 | 2011-07-06 |
| 42 | B01267 | WINFULL SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2011-07-06 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,614,297 | -4,000 | 0.06 | -0.00 | 2011-07-06 |
| 44 | B01466 | DAOKOU SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-07-06 | |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2011-07-06 |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2011-07-06 |
| 47 | B01209 | MASON SECURITIES LTD | 638,000 | -4,000 | 0.02 | -0.00 | 2011-07-06 |
| 48 | B01481 | NEW REGION SECURITIES CO LTD | 102,000 | -4,000 | 0.00 | -0.00 | 2011-07-06 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 230,247 | -4,000 | 0.01 | -0.00 | 2011-07-06 |
| 50 | B01749 | TANG KEE SECURITIES LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2011-07-06 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2011-07-06 |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2011-07-06 |
| 53 | B01460 | BERICH BROKERAGE LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2011-07-06 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 122,074 | -6,000 | 0.00 | -0.00 | 2011-07-06 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,207,539 | -6,000 | 0.12 | -0.00 | 2011-07-06 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 148,000 | -6,000 | 0.01 | -0.00 | 2011-07-06 |
| 57 | B01433 | HING WAI ALLIED SECURITIES LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2011-07-06 |
| 58 | B01698 | LUEN SING SECURITIES LTD | 110,000 | -6,000 | 0.00 | -0.00 | 2011-07-06 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 434,321 | -6,000 | 0.02 | -0.00 | 2011-07-06 |
| 60 | B01212 | HENYEP SECURITIES LTD | 62,000 | -8,000 | 0.00 | -0.00 | 2011-07-06 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-07-06 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 43,542 | -10,000 | 0.00 | -0.00 | 2011-07-06 |
| 63 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 202,000 | -10,000 | 0.01 | -0.00 | 2011-07-06 |
| 64 | B01610 | KGI ASIA LTD | 678,643 | -10,000 | 0.03 | -0.00 | 2011-07-06 |
| 65 | B01290 | SPS SECURITIES LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2011-07-06 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2011-07-06 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 450,219 | -10,000 | 0.02 | -0.00 | 2011-07-06 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,715,137 | -12,000 | 0.06 | -0.00 | 2011-07-06 |
| 69 | B01575 | MASTER TRADEMORE SECURITIES LTD | 26,000 | -12,000 | 0.00 | -0.00 | 2011-07-06 |
| 70 | B01659 | CHEER UNION SECURITIES LTD | 8,000 | -14,000 | 0.00 | -0.00 | 2011-07-06 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 118,073 | -14,000 | 0.00 | -0.00 | 2011-07-06 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 2,185,075 | -14,000 | 0.08 | -0.00 | 2011-07-06 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 190,370 | -18,000 | 0.01 | -0.00 | 2011-07-06 |
| 74 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 146,000 | -20,000 | 0.01 | -0.00 | 2011-07-06 |
| 75 | B01184 | QUAM SECURITIES LTD | 126,000 | -20,000 | 0.00 | -0.00 | 2011-07-06 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 800,517 | -22,000 | 0.03 | -0.00 | 2011-07-06 |
| 77 | B01130 | BOCI SECURITIES LTD | 6,423,470 | -26,000 | 0.24 | -0.00 | 2011-07-06 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 330,000 | -26,000 | 0.01 | -0.00 | 2011-07-06 |
| 79 | B01584 | CHIEF SECURITIES LTD | 356,222 | -28,000 | 0.01 | -0.00 | 2011-07-06 |
| 80 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 28,000 | -28,000 | 0.00 | -0.00 | 2011-07-06 |
| 81 | B01833 | CTBC ASIA LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2011-07-06 |
| 82 | B01438 | KINGSTON SECURITIES LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2011-07-06 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 439,926 | -32,000 | 0.02 | -0.00 | 2011-07-06 |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,227,368 | -32,000 | 0.12 | -0.00 | 2011-07-06 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,319,655 | -32,000 | 0.09 | -0.00 | 2011-07-06 |
| 86 | B01470 | HUNG SING SECURITIES LTD | 52,000 | -34,000 | 0.00 | -0.00 | 2011-07-06 |
| 87 | B01606 | EWARTON SECURITIES LTD | 16,000 | -36,000 | 0.00 | -0.00 | 2011-07-06 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 1,315,380 | -38,000 | 0.05 | -0.00 | 2011-07-06 |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 318,000 | -38,000 | 0.01 | -0.00 | 2011-07-06 |
| 90 | B01695 | DAH SING SECURITIES LTD | 516,098 | -40,000 | 0.02 | -0.00 | 2011-07-06 |
| 91 | B01416 | VC BROKERAGE LTD | 92,000 | -52,000 | 0.00 | -0.00 | 2011-07-06 |
| 92 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 210,000 | -52,000 | 0.01 | -0.00 | 2011-07-06 |
| 93 | B01839 | RABO BROKERAGE HK LTD | 427,376 | -60,000 | 0.02 | -0.00 | 2011-07-06 |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 1,873,084 | -64,000 | 0.07 | -0.00 | 2011-07-06 |
| 95 | C00016 | DBS BANK LTD | 418,959 | -70,000 | 0.02 | -0.00 | 2011-07-06 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 838,000 | -72,000 | 0.03 | -0.00 | 2011-07-06 |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,366,247 | -90,000 | 0.05 | -0.00 | 2011-07-06 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,285,976 | -97,582 | 0.12 | -0.00 | 2011-07-06 |
| 99 | B01294 | CS WEALTH SECURITIES LTD | 92,000 | -100,000 | 0.00 | -0.00 | 2011-07-06 |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,741,437 | -104,000 | 0.10 | -0.00 | 2011-07-06 |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,025,123 | -104,000 | 0.07 | -0.00 | 2011-07-06 |
| 102 | C00041 | OCBC BANK (HONG KONG) LTD | 1,573,598 | -124,000 | 0.06 | -0.00 | 2011-07-06 |
| 103 | B01123 | HING WONG SECURITIES LTD | 235,853 | -170,000 | 0.01 | -0.01 | 2011-07-06 |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -186,000 | -0.01 | 2011-07-06 | |
| 105 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,043,111 | -198,000 | 0.08 | -0.01 | 2011-07-06 |
| 106 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,397,636 | -198,000 | 0.09 | -0.01 | 2011-07-06 |
| 107 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 134,853 | -215,000 | 0.00 | -0.01 | 2011-07-06 |
| 108 | B01121 | SG SECURITIES (HK) LTD | 3,309,301 | -254,000 | 0.12 | -0.01 | 2011-07-06 |
| 109 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,029,705 | -264,000 | 0.04 | -0.01 | 2011-07-06 |
| 110 | B01284 | HANG SENG SECURITIES LTD | 16,384,133 | -276,000 | 0.60 | -0.01 | 2011-07-06 |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,339,443 | -400,000 | 0.93 | -0.01 | 2011-07-06 |
| 112 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | -496,000 | 0.00 | -0.02 | 2011-07-06 |
| 113 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,362,082 | -972,790 | 0.20 | -0.04 | 2011-07-06 |
| 114 | C00093 | BNP PARIBAS | 16,419,271 | -1,788,000 | 0.61 | -0.07 | 2011-07-06 |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 811,470,391 | -2,496,777 | 29.92 | -0.09 | 2011-07-06 |
| 115 | Total changed named holdings | 1,518,329,986 | 2,000 | 55.99 | 0.00 | ||
| 213 | Unchanged named holdings | 27,195,966 | 0 | 1.00 | 0.00 | ||
| 328 | Total named holdings | 1,545,525,952 | 2,000 | 56.99 | 0.00 | ||
| 105 | Unnamed Investor Participants | 201,638,114 | -2,000 | 7.44 | -0.00 | ||
| 433 | 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 | 2011-07-04 |
| Volume | 20,917,756 |
| Turnover | 295,267,159 |
| Average price | 14.116 |
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