COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | C00010 | CITIBANK N.A. | 144,971,434 | 836,668 | 5.35 | 0.03 | 2011-11-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,348,750 | 283,332 | 0.20 | 0.01 | 2011-11-21 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 3,551,598 | 250,000 | 0.13 | 0.01 | 2011-11-21 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 276,006 | 244,000 | 0.01 | 0.01 | 2011-11-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,962,487 | 242,000 | 1.25 | 0.01 | 2011-11-21 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,701,062 | 210,286 | 0.14 | 0.01 | 2011-11-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 19,834,691 | 188,000 | 0.73 | 0.01 | 2011-11-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,387,660 | 131,987 | 0.05 | 0.00 | 2011-11-21 |
| 9 | B01123 | HING WONG SECURITIES LTD | 465,853 | 130,000 | 0.02 | 0.00 | 2011-11-21 |
| 10 | B01130 | BOCI SECURITIES LTD | 7,527,470 | 118,000 | 0.28 | 0.00 | 2011-11-21 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,321,034 | 106,195 | 0.42 | 0.00 | 2011-11-21 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,695,101 | 102,000 | 0.14 | 0.00 | 2011-11-21 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,799,360 | 98,000 | 0.10 | 0.00 | 2011-11-21 |
| 14 | B01584 | CHIEF SECURITIES LTD | 466,222 | 78,000 | 0.02 | 0.00 | 2011-11-21 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,758,283 | 66,000 | 0.14 | 0.00 | 2011-11-21 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,137,655 | 54,000 | 0.12 | 0.00 | 2011-11-21 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,035,437 | 50,000 | 0.11 | 0.00 | 2011-11-21 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 308,370 | 36,000 | 0.01 | 0.00 | 2011-11-21 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,220,297 | 30,000 | 0.08 | 0.00 | 2011-11-21 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,485,035 | 30,000 | 0.09 | 0.00 | 2011-11-21 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 366,000 | 30,000 | 0.01 | 0.00 | 2011-11-21 |
| 22 | B01410 | WINGS SECURITIES (HK) LTD | 38,000 | 30,000 | 0.00 | 0.00 | 2011-11-21 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,467,368 | 28,000 | 0.13 | 0.00 | 2011-11-21 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 720,517 | 28,000 | 0.03 | 0.00 | 2011-11-21 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 338,000 | 24,000 | 0.01 | 0.00 | 2011-11-21 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 848,088 | 20,000 | 0.03 | 0.00 | 2011-11-21 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 595,799 | 20,000 | 0.02 | 0.00 | 2011-11-21 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,398,247 | 20,000 | 0.05 | 0.00 | 2011-11-21 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,799,123 | 20,000 | 0.07 | 0.00 | 2011-11-21 |
| 30 | B01610 | KGI ASIA LTD | 1,022,643 | 16,000 | 0.04 | 0.00 | 2011-11-21 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,966,145 | 14,000 | 0.07 | 0.00 | 2011-11-21 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2011-11-21 |
| 33 | B01252 | CORPORATE BROKERS LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2011-11-21 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,450,000 | 10,000 | 0.05 | 0.00 | 2011-11-21 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2011-11-21 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 2,496,161 | 10,000 | 0.09 | 0.00 | 2011-11-21 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 520,321 | 10,000 | 0.02 | 0.00 | 2011-11-21 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 186,000 | 8,000 | 0.01 | 0.00 | 2011-11-21 |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2011-11-21 |
| 40 | B01695 | DAH SING SECURITIES LTD | 620,098 | 6,000 | 0.02 | 0.00 | 2011-11-21 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 280,000 | 6,000 | 0.01 | 0.00 | 2011-11-21 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 132,000 | 6,000 | 0.00 | 0.00 | 2011-11-21 |
| 43 | B01266 | PRIME CDEX SECURITIES LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2011-11-21 |
| 44 | B01340 | LEHIN SECURITIES LTD | 104,800 | 5,023 | 0.00 | 0.00 | 2011-11-21 |
| 45 | B01662 | BOKHARY SECURITIES LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2011-11-21 |
| 46 | B01277 | BRADBURY SECURITIES LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2011-11-21 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 266,000 | 4,000 | 0.01 | 0.00 | 2011-11-21 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 192,073 | 4,000 | 0.01 | 0.00 | 2011-11-21 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 160,000 | 4,000 | 0.01 | 0.00 | 2011-11-21 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 466,000 | 4,000 | 0.02 | 0.00 | 2011-11-21 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 854,000 | 4,000 | 0.03 | 0.00 | 2011-11-21 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 86,000 | 4,000 | 0.00 | 0.00 | 2011-11-21 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 1,677,650 | 2,000 | 0.06 | 0.00 | 2011-11-21 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,163,111 | 2,000 | 0.12 | 0.00 | 2011-11-21 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,834,201 | 2,000 | 0.14 | 0.00 | 2011-11-21 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 2,506,569 | 2,000 | 0.09 | 0.00 | 2011-11-21 |
| 57 | B01385 | FAIRWIN BROKING LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 58 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 59 | B01570 | GOLDENWAY SECURITIES CO LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 60 | B01660 | GRANSING SECURITIES CO., LIMITED | 12,000 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 47,912 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 62 | B01275 | SANFULL SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 63 | B01427 | TSE'S SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 24,127 | 13 | 0.00 | 0.00 | 2011-11-21 |
| 65 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-11-21 |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2011-11-21 |
| 67 | B01767 | NEW GALA SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-11-21 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 544,000 | -8,000 | 0.02 | -0.00 | 2011-11-21 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 156,000 | -8,000 | 0.01 | -0.00 | 2011-11-21 |
| 70 | B01330 | NOMURA SECURITIES (HK) LTD | 249,826 | -14,000 | 0.01 | -0.00 | 2011-11-21 |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 850,788 | -28,000 | 0.03 | -0.00 | 2011-11-21 |
| 72 | C00074 | DEUTSCHE BANK AG | 3,651,823 | -82,000 | 0.13 | -0.00 | 2011-11-21 |
| 73 | C00093 | BNP PARIBAS | 5,692,347 | -88,000 | 0.21 | -0.00 | 2011-11-21 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 438,123 | -120,000 | 0.02 | -0.00 | 2011-11-21 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,560,291 | -201,653 | 0.06 | -0.01 | 2011-11-21 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 440,975,573 | -214,000 | 16.26 | -0.01 | 2011-11-21 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,970,413 | -244,000 | 0.15 | -0.01 | 2011-11-21 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 616,340 | -282,000 | 0.02 | -0.01 | 2011-11-21 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 230,526 | -298,000 | 0.01 | -0.01 | 2011-11-21 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 11,577 | -321,164 | 0.00 | -0.01 | 2011-11-21 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 759,226,915 | -1,782,687 | 28.00 | -0.07 | 2011-11-21 |
| 81 | Total changed named holdings | 1,504,909,300 | -6,000 | 55.50 | -0.00 | ||
| 257 | Unchanged named holdings | 40,320,651 | 0 | 1.49 | 0.00 | ||
| 338 | Total named holdings | 1,545,229,951 | -6,000 | 56.98 | 0.00 | ||
| 120 | Unnamed Investor Participants | 201,834,114 | 4,000 | 7.44 | 0.00 | ||
| 458 | Total securities in CCASS | 1,747,064,065 | -2,000 | 64.42 | -0.00 | ||
| Securities not in CCASS | 964,719,508 | 2,000 | 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 | 2011-11-17 |
| Volume | 5,498,964 |
| Turnover | 49,786,366 |
| Average price | 9.054 |
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