COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2011-11-09 to 2011-11-10
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 | 2,851,788 | 1,477,000 | 0.11 | 0.05 | 2011-11-10 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,644,675 | 566,400 | 0.06 | 0.02 | 2011-11-10 |
| 3 | C00010 | CITIBANK N.A. | 143,275,957 | 458,623 | 5.28 | 0.02 | 2011-11-10 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,128,340 | 322,000 | 0.04 | 0.01 | 2011-11-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,518,487 | 308,000 | 1.20 | 0.01 | 2011-11-10 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 624,123 | 206,000 | 0.02 | 0.01 | 2011-11-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 6,921,470 | 146,000 | 0.26 | 0.01 | 2011-11-10 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 2,510,569 | 92,000 | 0.09 | 0.00 | 2011-11-10 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,365,035 | 86,000 | 0.09 | 0.00 | 2011-11-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 18,172,171 | 82,000 | 0.67 | 0.00 | 2011-11-10 |
| 11 | B01152 | YU ON SECURITIES CO LTD | 124,000 | 70,000 | 0.00 | 0.00 | 2011-11-10 |
| 12 | C00016 | DBS BANK LTD | 1,087,285 | 50,000 | 0.04 | 0.00 | 2011-11-10 |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,112,632 | 48,000 | 0.08 | 0.00 | 2011-11-10 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 726,088 | 40,000 | 0.03 | 0.00 | 2011-11-10 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,000 | 40,000 | 0.01 | 0.00 | 2011-11-10 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,344,786 | 32,000 | 0.12 | 0.00 | 2011-11-10 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 206,000 | 32,000 | 0.01 | 0.00 | 2011-11-10 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,817,437 | 32,000 | 0.10 | 0.00 | 2011-11-10 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,067,111 | 30,000 | 0.11 | 0.00 | 2011-11-10 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,365,360 | 26,000 | 0.09 | 0.00 | 2011-11-10 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 512,000 | 26,000 | 0.02 | 0.00 | 2011-11-10 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,647,650 | 22,000 | 0.06 | 0.00 | 2011-11-10 |
| 23 | B01695 | DAH SING SECURITIES LTD | 600,098 | 22,000 | 0.02 | 0.00 | 2011-11-10 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,384,283 | 22,000 | 0.12 | 0.00 | 2011-11-10 |
| 25 | B01610 | KGI ASIA LTD | 980,643 | 20,000 | 0.04 | 0.00 | 2011-11-10 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 714,000 | 18,000 | 0.03 | 0.00 | 2011-11-10 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,828,201 | 16,000 | 0.14 | 0.00 | 2011-11-10 |
| 28 | B01584 | CHIEF SECURITIES LTD | 334,222 | 12,000 | 0.01 | 0.00 | 2011-11-10 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 78,000 | 12,000 | 0.00 | 0.00 | 2011-11-10 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 481,649 | 11,600 | 0.02 | 0.00 | 2011-11-10 |
| 31 | B01434 | BEEVEST SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2011-11-10 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 370,789 | 10,000 | 0.01 | 0.00 | 2011-11-10 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,765,123 | 10,000 | 0.07 | 0.00 | 2011-11-10 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2011-11-10 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 565,799 | 8,000 | 0.02 | 0.00 | 2011-11-10 |
| 36 | B01340 | LEHIN SECURITIES LTD | 89,777 | 8,000 | 0.00 | 0.00 | 2011-11-10 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 184,073 | 6,000 | 0.01 | 0.00 | 2011-11-10 |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 38,006 | 6,000 | 0.00 | 0.00 | 2011-11-10 |
| 39 | B01230 | GAOYU SECURITIES LIMITED | 40,000 | 6,000 | 0.00 | 0.00 | 2011-11-10 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,248,247 | 6,000 | 0.05 | 0.00 | 2011-11-10 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2011-11-10 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 264,000 | 4,000 | 0.01 | 0.00 | 2011-11-10 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-11-10 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 168,000 | 4,000 | 0.01 | 0.00 | 2011-11-10 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2011-11-10 |
| 46 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | 4,000 | 0.00 | 0.00 | 2011-11-10 |
| 47 | B01166 | KING FOOK SECURITIES CO LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2011-11-10 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 326,000 | 4,000 | 0.01 | 0.00 | 2011-11-10 |
| 49 | B01275 | SANFULL SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2011-11-10 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 598,000 | 2,000 | 0.02 | 0.00 | 2011-11-10 |
| 51 | B01500 | D.J. SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-10 |
| 52 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-11-10 |
| 53 | B01717 | GOLDIN EQUITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-10 |
| 54 | B01150 | MTF SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2011-11-10 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,021,655 | 2,000 | 0.11 | 0.00 | 2011-11-10 |
| 56 | B01481 | NEW REGION SECURITIES CO LTD | 140,000 | 2,000 | 0.01 | 0.00 | 2011-11-10 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 124,150 | 2,000 | 0.00 | 0.00 | 2011-11-10 |
| 58 | B01679 | TAI FUNG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-11-10 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 172,000 | 2,000 | 0.01 | 0.00 | 2011-11-10 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 512,000 | 2,000 | 0.02 | 0.00 | 2011-11-10 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 514,321 | 2,000 | 0.02 | 0.00 | 2011-11-10 |
| 62 | B01712 | WAH SANG SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-11-10 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-11-10 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,696,829 | 1,377 | 0.25 | 0.00 | 2011-11-10 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 24,749 | -389 | 0.00 | -0.00 | 2011-11-10 |
| 66 | B01521 | CHAN NGOK MING SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2011-11-10 |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 470,000 | -2,000 | 0.02 | -0.00 | 2011-11-10 |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 190,000 | -2,000 | 0.01 | -0.00 | 2011-11-10 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 254,370 | -4,000 | 0.01 | -0.00 | 2011-11-10 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 105,999 | -4,000 | 0.00 | -0.00 | 2011-11-10 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 2,452,161 | -4,000 | 0.09 | -0.00 | 2011-11-10 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 648,517 | -10,000 | 0.02 | -0.00 | 2011-11-10 |
| 73 | C00093 | BNP PARIBAS | 6,571,637 | -12,000 | 0.24 | -0.00 | 2011-11-10 |
| 74 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 34,000 | -12,000 | 0.00 | -0.00 | 2011-11-10 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,246,703 | -16,097 | 0.05 | -0.00 | 2011-11-10 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 194,000 | -20,000 | 0.01 | -0.00 | 2011-11-10 |
| 77 | B01212 | HENYEP SECURITIES LTD | 42,000 | -30,000 | 0.00 | -0.00 | 2011-11-10 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,365,368 | -50,000 | 0.12 | -0.00 | 2011-11-10 |
| 79 | C00041 | OCBC BANK (HONG KONG) LTD | 3,157,598 | -150,000 | 0.12 | -0.01 | 2011-11-10 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,342,934 | -316,325 | 0.38 | -0.01 | 2011-11-10 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 254,000 | -320,000 | 0.01 | -0.01 | 2011-11-10 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,006,413 | -540,000 | 0.18 | -0.02 | 2011-11-10 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 441,373,699 | -1,345,400 | 16.28 | -0.05 | 2011-11-10 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 764,577,355 | -1,632,789 | 28.19 | -0.06 | 2011-11-10 |
| 84 | Total changed named holdings | 1,498,242,332 | 0 | 55.25 | 0.00 | ||
| 253 | Unchanged named holdings | 46,983,619 | 0 | 1.73 | 0.00 | ||
| 337 | Total named holdings | 1,545,225,951 | 0 | 56.98 | 0.00 | ||
| 118 | Unnamed Investor Participants | 201,824,114 | 0 | 7.44 | 0.00 | ||
| 455 | Total securities in CCASS | 1,747,050,065 | 0 | 64.42 | 0.00 | ||
| Securities not in CCASS | 964,733,508 | 0 | 35.58 | 0.00 | |||
| Issued securities | 2,711,783,573 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-08 |
| Volume | 6,758,689 |
| Turnover | 66,166,001 |
| Average price | 9.790 |
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