COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,773,703 | 1,536,000 | 0.21 | 0.06 | 2011-07-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 800,034,703 | 598,389 | 29.50 | 0.02 | 2011-07-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,638,247 | 202,000 | 0.06 | 0.01 | 2011-07-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,589,443 | 178,000 | 0.98 | 0.01 | 2011-07-18 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 802,517 | 168,000 | 0.03 | 0.01 | 2011-07-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 391,649,168 | 142,995 | 14.44 | 0.01 | 2011-07-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 16,844,646 | 88,513 | 0.62 | 0.00 | 2011-07-18 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,473,636 | 52,000 | 0.09 | 0.00 | 2011-07-18 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 360,000 | 42,000 | 0.01 | 0.00 | 2011-07-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 968,000 | 36,000 | 0.04 | 0.00 | 2011-07-18 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,411,655 | 28,000 | 0.09 | 0.00 | 2011-07-18 |
| 12 | B01123 | HING WONG SECURITIES LTD | 331,853 | 26,000 | 0.01 | 0.00 | 2011-07-18 |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,079,665 | 26,000 | 0.04 | 0.00 | 2011-07-18 |
| 14 | B01130 | BOCI SECURITIES LTD | 6,415,470 | 20,000 | 0.24 | 0.00 | 2011-07-18 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,941,084 | 18,000 | 0.07 | 0.00 | 2011-07-18 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 443,988 | 16,000 | 0.02 | 0.00 | 2011-07-18 |
| 17 | B01584 | CHIEF SECURITIES LTD | 412,222 | 12,000 | 0.02 | 0.00 | 2011-07-18 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 92,807 | 12,000 | 0.00 | 0.00 | 2011-07-18 |
| 19 | B01271 | HANG TAI SECURITIES LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2011-07-18 |
| 20 | B01252 | CORPORATE BROKERS LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2011-07-18 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2011-07-18 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 73,999 | 10,000 | 0.00 | 0.00 | 2011-07-18 |
| 23 | B01695 | DAH SING SECURITIES LTD | 530,098 | 8,000 | 0.02 | 0.00 | 2011-07-18 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 252,000 | 8,000 | 0.01 | 0.00 | 2011-07-18 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 218,000 | 8,000 | 0.01 | 0.00 | 2011-07-18 |
| 26 | B01460 | BERICH BROKERAGE LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2011-07-18 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,297,368 | 6,000 | 0.12 | 0.00 | 2011-07-18 |
| 28 | B01740 | WIN SECURITIES LTD | 322,024 | 6,000 | 0.01 | 0.00 | 2011-07-18 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 425,926 | 4,000 | 0.02 | 0.00 | 2011-07-18 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 662,000 | 4,000 | 0.02 | 0.00 | 2011-07-18 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,251,539 | 4,000 | 0.12 | 0.00 | 2011-07-18 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 350,000 | 4,000 | 0.01 | 0.00 | 2011-07-18 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,658,297 | 2,000 | 0.06 | 0.00 | 2011-07-18 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 120,073 | 2,000 | 0.00 | 0.00 | 2011-07-18 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 252,370 | 2,000 | 0.01 | 0.00 | 2011-07-18 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 2,223,075 | 2,000 | 0.08 | 0.00 | 2011-07-18 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 43,542 | 2,000 | 0.00 | 0.00 | 2011-07-18 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,661,360 | 2,000 | 0.10 | 0.00 | 2011-07-18 |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2011-07-18 |
| 40 | B01767 | NEW GALA SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-07-18 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 324,000 | 2,000 | 0.01 | 0.00 | 2011-07-18 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 92,150 | 2,000 | 0.00 | 0.00 | 2011-07-18 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 252,000 | 2,000 | 0.01 | 0.00 | 2011-07-18 |
| 44 | B01427 | TSE'S SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-07-18 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 461,489 | 1,487 | 0.02 | 0.00 | 2011-07-18 |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 205,999 | -1,200 | 0.01 | -0.00 | 2011-07-18 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2011-07-18 |
| 48 | B01500 | D.J. SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-07-18 | |
| 49 | B01708 | ROSA SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-07-18 |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2011-07-18 |
| 51 | B01416 | VC BROKERAGE LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2011-07-18 |
| 52 | B01267 | WINFULL SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2011-07-18 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,765,161 | -6,000 | 0.07 | -0.00 | 2011-07-18 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,569,872 | -10,000 | 0.09 | -0.00 | 2011-07-18 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 585,799 | -10,000 | 0.02 | -0.00 | 2011-07-18 |
| 56 | B01298 | GET NICE SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2011-07-18 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 1,381,447 | -14,000 | 0.05 | -0.00 | 2011-07-18 |
| 58 | C00074 | DEUTSCHE BANK AG | 2,542,823 | -14,000 | 0.09 | -0.00 | 2011-07-18 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,009,437 | -14,000 | 0.11 | -0.00 | 2011-07-18 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 62,049 | -20,000 | 0.00 | -0.00 | 2011-07-18 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 336,526 | -20,000 | 0.01 | -0.00 | 2011-07-18 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 156,000 | -20,000 | 0.01 | -0.00 | 2011-07-18 |
| 63 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -28,000 | -0.00 | 2011-07-18 | |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 785,923 | -33,995 | 0.03 | -0.00 | 2011-07-18 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 3,789,301 | -40,000 | 0.14 | -0.00 | 2011-07-18 |
| 66 | C00093 | BNP PARIBAS | 15,955,271 | -76,000 | 0.59 | -0.00 | 2011-07-18 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,188,189 | -81,460 | 0.04 | -0.00 | 2011-07-18 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 388,000 | -510,602 | 0.01 | -0.02 | 2011-07-18 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,542,357 | -519,227 | 0.09 | -0.02 | 2011-07-18 |
| 70 | C00010 | CITIBANK N.A. | 145,610,581 | -612,000 | 5.37 | -0.02 | 2011-07-18 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,125,921 | -1,290,900 | 0.93 | -0.05 | 2011-07-18 |
| 71 | Total changed named holdings | 1,486,372,773 | -20,000 | 54.81 | -0.00 | ||
| 261 | Unchanged named holdings | 59,131,178 | 0 | 2.18 | 0.00 | ||
| 332 | Total named holdings | 1,545,503,951 | -20,000 | 56.99 | 0.00 | ||
| 108 | Unnamed Investor Participants | 201,658,114 | 20,000 | 7.44 | 0.00 | ||
| 440 | Total securities in CCASS | 1,747,162,065 | 0 | 64.43 | 0.00 | ||
| Securities not in CCASS | 964,621,508 | 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 | 2011-07-14 |
| Volume | 5,108,513 |
| Turnover | 67,890,703 |
| Average price | 13.290 |
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