COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2011-10-26 to 2011-10-27
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 | 781,352,961 | 850,281 | 28.81 | 0.03 | 2011-10-27 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,088,657 | 522,000 | 0.04 | 0.02 | 2011-10-27 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 355,406 | 240,400 | 0.01 | 0.01 | 2011-10-27 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,935,755 | 229,650 | 0.37 | 0.01 | 2011-10-27 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 204,000 | 146,000 | 0.01 | 0.01 | 2011-10-27 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,542,201 | 34,000 | 0.13 | 0.00 | 2011-10-27 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,959,655 | 34,000 | 0.11 | 0.00 | 2011-10-27 |
| 8 | C00093 | BNP PARIBAS | 5,207,631 | 30,000 | 0.19 | 0.00 | 2011-10-27 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 293,988 | 14,355 | 0.01 | 0.00 | 2011-10-27 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 156,000 | 12,000 | 0.01 | 0.00 | 2011-10-27 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-10-27 |
| 12 | B01280 | WING FAT SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2011-10-27 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 458,123 | 8,000 | 0.02 | 0.00 | 2011-10-27 |
| 14 | B01584 | CHIEF SECURITIES LTD | 328,222 | 8,000 | 0.01 | 0.00 | 2011-10-27 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,168,283 | 8,000 | 0.12 | 0.00 | 2011-10-27 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,039,111 | 6,000 | 0.11 | 0.00 | 2011-10-27 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,360,786 | 4,000 | 0.12 | 0.00 | 2011-10-27 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 126,000 | 4,000 | 0.00 | 0.00 | 2011-10-27 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,398,569 | 2,000 | 0.09 | 0.00 | 2011-10-27 |
| 20 | B01450 | DL BROKERAGE LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2011-10-27 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 116,000 | 2,000 | 0.00 | 0.00 | 2011-10-27 |
| 22 | B01427 | TSE'S SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-10-27 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 45,712 | 1,164 | 0.00 | 0.00 | 2011-10-27 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,976,145 | 982 | 0.07 | 0.00 | 2011-10-27 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 24,762 | -355 | 0.00 | -0.00 | 2011-10-27 |
| 26 | C00018 | HANG SENG BANK LTD | 8,671,159 | -982 | 0.32 | -0.00 | 2011-10-27 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 462,000 | -2,000 | 0.02 | -0.00 | 2011-10-27 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-10-27 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2011-10-27 |
| 30 | B01610 | KGI ASIA LTD | 908,643 | -4,000 | 0.03 | -0.00 | 2011-10-27 |
| 31 | B01173 | RIFA SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2011-10-27 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 160,073 | -6,000 | 0.01 | -0.00 | 2011-10-27 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,215,035 | -6,000 | 0.08 | -0.00 | 2011-10-27 |
| 34 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2011-10-27 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 352,526 | -6,000 | 0.01 | -0.00 | 2011-10-27 |
| 36 | B01130 | BOCI SECURITIES LTD | 6,451,470 | -10,000 | 0.24 | -0.00 | 2011-10-27 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 525,799 | -10,000 | 0.02 | -0.00 | 2011-10-27 |
| 38 | B01428 | HIP HING SECURITIES LTD | 314,000 | -10,000 | 0.01 | -0.00 | 2011-10-27 |
| 39 | B01389 | ZHONGRONG PT SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2011-10-27 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,921,437 | -16,000 | 0.11 | -0.00 | 2011-10-27 |
| 41 | B01646 | TAI NING STOCK CO LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2011-10-27 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 2,016,297 | -22,000 | 0.07 | -0.00 | 2011-10-27 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 18,380,171 | -24,000 | 0.68 | -0.00 | 2011-10-27 |
| 44 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,192,632 | -24,000 | 0.04 | -0.00 | 2011-10-27 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,192,276 | -26,000 | 0.12 | -0.00 | 2011-10-27 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,301,368 | -30,000 | 0.12 | -0.00 | 2011-10-27 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,916,487 | -36,000 | 1.18 | -0.00 | 2011-10-27 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,308,930 | -69,828 | 0.05 | -0.00 | 2011-10-27 |
| 49 | C00010 | CITIBANK N.A. | 146,369,010 | -102,017 | 5.40 | -0.00 | 2011-10-27 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 724,340 | -188,000 | 0.03 | -0.01 | 2011-10-27 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,794,648 | -421,650 | 0.29 | -0.02 | 2011-10-27 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 430,849,050 | -1,122,000 | 15.89 | -0.04 | 2011-10-27 |
| 52 | Total changed named holdings | 1,490,577,318 | 0 | 54.97 | 0.00 | ||
| 283 | Unchanged named holdings | 54,630,633 | 0 | 2.01 | 0.00 | ||
| 335 | Total named holdings | 1,545,207,951 | 0 | 56.98 | 0.00 | ||
| 118 | Unnamed Investor Participants | 201,846,114 | 0 | 7.44 | 0.00 | ||
| 453 | Total securities in CCASS | 1,747,054,065 | 0 | 64.42 | 0.00 | ||
| Securities not in CCASS | 964,729,508 | 0 | 35.58 | 0.00 | |||
| Issued securities | 2,711,783,573 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-25 |
| Volume | 4,413,519 |
| Turnover | 44,450,284 |
| Average price | 10.071 |
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