COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,423,514 | 3,049,596 | 0.20 | 0.11 | 2011-07-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 794,943,275 | 1,486,625 | 29.31 | 0.05 | 2011-07-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 397,205,097 | 746,404 | 14.65 | 0.03 | 2011-07-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,795,443 | 340,000 | 1.02 | 0.01 | 2011-07-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,400,000 | 278,000 | 0.05 | 0.01 | 2011-07-22 |
| 6 | C00010 | CITIBANK N.A. | 142,788,581 | 172,000 | 5.27 | 0.01 | 2011-07-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 17,588,646 | 144,000 | 0.65 | 0.01 | 2011-07-22 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,037,161 | 140,000 | 0.08 | 0.01 | 2011-07-22 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 156,000 | 140,000 | 0.01 | 0.01 | 2011-07-22 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,761,360 | 106,000 | 0.10 | 0.00 | 2011-07-22 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,193,084 | 80,000 | 0.08 | 0.00 | 2011-07-22 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 3,927,301 | 76,000 | 0.14 | 0.00 | 2011-07-22 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,215,437 | 48,000 | 0.12 | 0.00 | 2011-07-22 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,335,090 | 36,670 | 0.12 | 0.00 | 2011-07-22 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,569,872 | 32,000 | 0.09 | 0.00 | 2011-07-22 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,764,297 | 32,000 | 0.07 | 0.00 | 2011-07-22 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,485,111 | 32,000 | 0.09 | 0.00 | 2011-07-22 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 136,000 | 24,000 | 0.01 | 0.00 | 2011-07-22 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,379,368 | 20,000 | 0.12 | 0.00 | 2011-07-22 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,458,903 | 17,200 | 0.13 | 0.00 | 2011-07-22 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,646,247 | 14,000 | 0.06 | 0.00 | 2011-07-22 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,459,447 | 12,000 | 0.05 | 0.00 | 2011-07-22 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 248,000 | 12,000 | 0.01 | 0.00 | 2011-07-22 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2011-07-22 |
| 25 | B01266 | PRIME CDEX SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2011-07-22 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,783,123 | 10,000 | 0.07 | 0.00 | 2011-07-22 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 246,370 | 6,000 | 0.01 | 0.00 | 2011-07-22 |
| 28 | B01695 | DAH SING SECURITIES LTD | 602,098 | 6,000 | 0.02 | 0.00 | 2011-07-22 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 172,000 | 4,000 | 0.01 | 0.00 | 2011-07-22 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 396,000 | 4,000 | 0.01 | 0.00 | 2011-07-22 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 90,150 | 4,000 | 0.00 | 0.00 | 2011-07-22 |
| 32 | B01472 | SUN GROWTH SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2011-07-22 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2011-07-22 |
| 34 | B01267 | WINFULL SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2011-07-22 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 593,799 | 2,000 | 0.02 | 0.00 | 2011-07-22 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2011-07-22 |
| 37 | B01166 | KING FOOK SECURITIES CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2011-07-22 |
| 38 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-22 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2011-07-22 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 352,000 | 2,000 | 0.01 | 0.00 | 2011-07-22 |
| 41 | B01740 | WIN SECURITIES LTD | 324,024 | 2,000 | 0.01 | 0.00 | 2011-07-22 |
| 42 | B01458 | YICKO SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2011-07-22 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 27,614 | 200 | 0.00 | 0.00 | 2011-07-22 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-07-22 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2011-07-22 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 67,999 | -2,000 | 0.00 | -0.00 | 2011-07-22 |
| 47 | B01610 | KGI ASIA LTD | 696,643 | -2,000 | 0.03 | -0.00 | 2011-07-22 |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 197,099 | -2,000 | 0.01 | -0.00 | 2011-07-22 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2011-07-22 |
| 50 | B01698 | LUEN SING SECURITIES LTD | 124,000 | -4,000 | 0.00 | -0.00 | 2011-07-22 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,285,539 | -6,000 | 0.12 | -0.00 | 2011-07-22 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 2,239,075 | -6,000 | 0.08 | -0.00 | 2011-07-22 |
| 53 | B01606 | EWARTON SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2011-07-22 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,451,655 | -6,000 | 0.09 | -0.00 | 2011-07-22 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 784,517 | -6,000 | 0.03 | -0.00 | 2011-07-22 |
| 56 | B01460 | BERICH BROKERAGE LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2011-07-22 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 450,000 | -8,000 | 0.02 | -0.00 | 2011-07-22 |
| 58 | B01659 | CHEER UNION SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2011-07-22 |
| 59 | B01152 | YU ON SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-07-22 |
| 60 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2011-07-22 | |
| 61 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 72,000 | -14,000 | 0.00 | -0.00 | 2011-07-22 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 228,247 | -16,000 | 0.01 | -0.00 | 2011-07-22 |
| 63 | B01252 | CORPORATE BROKERS LTD | 114,000 | -20,000 | 0.00 | -0.00 | 2011-07-22 |
| 64 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 246,000 | -20,000 | 0.01 | -0.00 | 2011-07-22 |
| 65 | B01184 | QUAM SECURITIES LTD | 126,000 | -20,000 | 0.00 | -0.00 | 2011-07-22 |
| 66 | B01130 | BOCI SECURITIES LTD | 6,479,470 | -22,000 | 0.24 | -0.00 | 2011-07-22 |
| 67 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,175,665 | -24,000 | 0.04 | -0.00 | 2011-07-22 |
| 68 | B01584 | CHIEF SECURITIES LTD | 444,222 | -26,000 | 0.02 | -0.00 | 2011-07-22 |
| 69 | B01839 | RABO BROKERAGE HK LTD | 489,376 | -34,000 | 0.02 | -0.00 | 2011-07-22 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 406,526 | -48,000 | 0.01 | -0.00 | 2011-07-22 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,234,831 | -56,695 | 0.05 | -0.00 | 2011-07-22 |
| 72 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 104,807 | -62,000 | 0.00 | -0.00 | 2011-07-22 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,419,636 | -96,000 | 0.09 | -0.00 | 2011-07-22 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,990,631 | -374,000 | 0.88 | -0.01 | 2011-07-22 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 672,000 | -582,000 | 0.02 | -0.02 | 2011-07-22 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,919,938 | -2,564,000 | 0.55 | -0.09 | 2011-07-22 |
| 77 | C00093 | BNP PARIBAS | 12,869,261 | -3,052,000 | 0.47 | -0.11 | 2011-07-22 |
| 77 | Total changed named holdings | 1,503,493,549 | -6,000 | 55.44 | -0.00 | ||
| 257 | Unchanged named holdings | 42,018,402 | 0 | 1.55 | 0.00 | ||
| 334 | Total named holdings | 1,545,511,951 | -6,000 | 56.99 | 0.00 | ||
| 108 | Unnamed Investor Participants | 201,660,114 | 6,000 | 7.44 | 0.00 | ||
| 442 | Total securities in CCASS | 1,747,172,065 | 0 | 64.43 | 0.00 | ||
| Securities not in CCASS | 964,611,508 | 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 | 2011-07-20 |
| Volume | 6,410,200 |
| Turnover | 82,884,994 |
| Average price | 12.930 |
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