COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | 432,093,050 | 1,244,000 | 15.93 | 0.05 | 2011-10-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,431,189 | 495,434 | 0.38 | 0.02 | 2011-10-28 |
| 3 | C00093 | BNP PARIBAS | 5,581,631 | 374,000 | 0.21 | 0.01 | 2011-10-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,458,657 | 370,000 | 0.05 | 0.01 | 2011-10-28 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 782,123 | 324,000 | 0.03 | 0.01 | 2011-10-28 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,030,340 | 306,000 | 0.04 | 0.01 | 2011-10-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,401,476 | 209,200 | 0.13 | 0.01 | 2011-10-28 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,378,632 | 186,000 | 0.05 | 0.01 | 2011-10-28 |
| 9 | C00010 | CITIBANK N.A. | 146,521,010 | 152,000 | 5.40 | 0.01 | 2011-10-28 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 419,988 | 126,000 | 0.02 | 0.00 | 2011-10-28 |
| 11 | C00016 | DBS BANK LTD | 713,285 | 90,000 | 0.03 | 0.00 | 2011-10-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 360,222 | 32,000 | 0.01 | 0.00 | 2011-10-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,340,930 | 32,000 | 0.05 | 0.00 | 2011-10-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 480,000 | 18,000 | 0.02 | 0.00 | 2011-10-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 646,517 | 18,000 | 0.02 | 0.00 | 2011-10-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,376,786 | 16,000 | 0.12 | 0.00 | 2011-10-28 |
| 17 | B01610 | KGI ASIA LTD | 924,643 | 16,000 | 0.03 | 0.00 | 2011-10-28 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,440,247 | 12,000 | 0.05 | 0.00 | 2011-10-28 |
| 19 | B01130 | BOCI SECURITIES LTD | 6,461,470 | 10,000 | 0.24 | 0.00 | 2011-10-28 |
| 20 | B01389 | ZHONGRONG PT SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 21 | B01460 | BERICH BROKERAGE LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2011-10-28 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,965,655 | 6,000 | 0.11 | 0.00 | 2011-10-28 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,609,650 | 4,000 | 0.06 | 0.00 | 2011-10-28 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 529,799 | 4,000 | 0.02 | 0.00 | 2011-10-28 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2011-10-28 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 2,490,161 | 4,000 | 0.09 | 0.00 | 2011-10-28 |
| 27 | B01450 | DL BROKERAGE LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2011-10-28 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 696,000 | 2,000 | 0.03 | 0.00 | 2011-10-28 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,549,123 | 2,000 | 0.06 | 0.00 | 2011-10-28 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 172,000 | 2,000 | 0.01 | 0.00 | 2011-10-28 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 25,329 | 567 | 0.00 | 0.00 | 2011-10-28 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 386,789 | -2,000 | 0.01 | -0.00 | 2011-10-28 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 154,000 | -2,000 | 0.01 | -0.00 | 2011-10-28 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,166,283 | -2,000 | 0.12 | -0.00 | 2011-10-28 |
| 35 | B01340 | LEHIN SECURITIES LTD | 75,777 | -2,000 | 0.00 | -0.00 | 2011-10-28 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 308,319 | -4,000 | 0.01 | -0.00 | 2011-10-28 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 318,000 | -4,000 | 0.01 | -0.00 | 2011-10-28 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2011-10-28 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2011-10-28 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,031,111 | -8,000 | 0.11 | -0.00 | 2011-10-28 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 2,382,569 | -16,000 | 0.09 | -0.00 | 2011-10-28 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 2,199,035 | -16,000 | 0.08 | -0.00 | 2011-10-28 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,958,145 | -18,000 | 0.07 | -0.00 | 2011-10-28 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,896,487 | -20,000 | 1.18 | -0.00 | 2011-10-28 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2011-10-28 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 18,350,171 | -30,000 | 0.68 | -0.00 | 2011-10-28 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 166,000 | -38,000 | 0.01 | -0.00 | 2011-10-28 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,845,437 | -76,000 | 0.10 | -0.00 | 2011-10-28 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,704,697 | -89,951 | 0.28 | -0.00 | 2011-10-28 |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 229,406 | -126,000 | 0.01 | -0.00 | 2011-10-28 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 777,747,711 | -3,605,250 | 28.68 | -0.13 | 2011-10-28 |
| 51 | Total changed named holdings | 1,482,037,850 | -12,000 | 54.65 | -0.00 | ||
| 284 | Unchanged named holdings | 63,158,101 | 0 | 2.33 | 0.00 | ||
| 335 | Total named holdings | 1,545,195,951 | -12,000 | 56.98 | 0.00 | ||
| 118 | Unnamed Investor Participants | 201,858,114 | 12,000 | 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 | 2011-10-26 |
| Volume | 6,069,833 |
| Turnover | 60,797,550 |
| Average price | 10.016 |
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