COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2011-12-20 to 2011-12-21
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,051,057 | 1,018,000 | 0.08 | 0.04 | 2011-12-21 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 1,150,350 | 835,500 | 0.04 | 0.03 | 2011-12-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,384,487 | 564,000 | 1.30 | 0.02 | 2011-12-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,796,560 | 286,915 | 0.07 | 0.01 | 2011-12-21 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,815,116 | 227,428 | 0.51 | 0.01 | 2011-12-21 |
| 6 | C00010 | CITIBANK N.A. | 149,706,297 | 188,774 | 5.52 | 0.01 | 2011-12-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 20,819,249 | 170,000 | 0.77 | 0.01 | 2011-12-21 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,759,123 | 122,000 | 0.06 | 0.00 | 2011-12-21 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,617,368 | 120,000 | 0.13 | 0.00 | 2011-12-21 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,033,707 | 107,000 | 0.22 | 0.00 | 2011-12-21 |
| 11 | C00016 | DBS BANK LTD | 765,285 | 100,000 | 0.03 | 0.00 | 2011-12-21 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,785,416 | 92,000 | 0.14 | 0.00 | 2011-12-21 |
| 13 | B01584 | CHIEF SECURITIES LTD | 586,222 | 92,000 | 0.02 | 0.00 | 2011-12-21 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,131,437 | 88,000 | 0.12 | 0.00 | 2011-12-21 |
| 15 | B01130 | BOCI SECURITIES LTD | 7,515,470 | 86,000 | 0.28 | 0.00 | 2011-12-21 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 696,000 | 86,000 | 0.03 | 0.00 | 2011-12-21 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,075,111 | 76,000 | 0.11 | 0.00 | 2011-12-21 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,223,655 | 58,000 | 0.12 | 0.00 | 2011-12-21 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 422,526 | 52,000 | 0.02 | 0.00 | 2011-12-21 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 198,000 | 50,000 | 0.01 | 0.00 | 2011-12-21 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,879,360 | 50,000 | 0.11 | 0.00 | 2011-12-21 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 887,000 | 50,000 | 0.03 | 0.00 | 2011-12-21 |
| 23 | C00026 | CHONG HING BANK LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2011-12-21 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,946,201 | 46,000 | 0.15 | 0.00 | 2011-12-21 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 244,000 | 46,000 | 0.01 | 0.00 | 2011-12-21 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,471,035 | 44,000 | 0.09 | 0.00 | 2011-12-21 |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2011-12-21 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 320,370 | 34,000 | 0.01 | 0.00 | 2011-12-21 |
| 29 | B01123 | HING WONG SECURITIES LTD | 435,853 | 30,000 | 0.02 | 0.00 | 2011-12-21 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 766,517 | 30,000 | 0.03 | 0.00 | 2011-12-21 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,250,297 | 28,000 | 0.08 | 0.00 | 2011-12-21 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,659,650 | 28,000 | 0.06 | 0.00 | 2011-12-21 |
| 33 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,763,062 | 28,000 | 0.07 | 0.00 | 2011-12-21 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,736,283 | 26,000 | 0.14 | 0.00 | 2011-12-21 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,000 | 24,000 | 0.01 | 0.00 | 2011-12-21 |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 64,759 | 22,544 | 0.00 | 0.00 | 2011-12-21 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 2,538,161 | 22,000 | 0.09 | 0.00 | 2011-12-21 |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 154,000 | 20,000 | 0.01 | 0.00 | 2011-12-21 |
| 39 | B01610 | KGI ASIA LTD | 1,028,643 | 20,000 | 0.04 | 0.00 | 2011-12-21 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,042,088 | 18,000 | 0.04 | 0.00 | 2011-12-21 |
| 41 | B01252 | CORPORATE BROKERS LTD | 82,000 | 18,000 | 0.00 | 0.00 | 2011-12-21 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,084,145 | 18,000 | 0.08 | 0.00 | 2011-12-21 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 2,528,569 | 16,000 | 0.09 | 0.00 | 2011-12-21 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,370,247 | 16,000 | 0.05 | 0.00 | 2011-12-21 |
| 45 | B01138 | CLSA LTD | 682,000 | 14,000 | 0.03 | 0.00 | 2011-12-21 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 482,000 | 14,000 | 0.02 | 0.00 | 2011-12-21 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 228,073 | 12,000 | 0.01 | 0.00 | 2011-12-21 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | 12,000 | 0.00 | 0.00 | 2011-12-21 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 560,321 | 12,000 | 0.02 | 0.00 | 2011-12-21 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 174,000 | 12,000 | 0.01 | 0.00 | 2011-12-21 |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2011-12-21 |
| 52 | B01481 | NEW REGION SECURITIES CO LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2011-12-21 |
| 53 | B01238 | TAI YIP STOCK CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-12-21 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 118,000 | 8,000 | 0.00 | 0.00 | 2011-12-21 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 452,123 | 6,000 | 0.02 | 0.00 | 2011-12-21 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 154,074 | 6,000 | 0.01 | 0.00 | 2011-12-21 |
| 57 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | 6,000 | 0.00 | 0.00 | 2011-12-21 |
| 58 | B01421 | ONEPLATFORM SECURITIES LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2011-12-21 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 286,247 | 6,000 | 0.01 | 0.00 | 2011-12-21 |
| 60 | B01740 | WIN SECURITIES LTD | 386,024 | 6,000 | 0.01 | 0.00 | 2011-12-21 |
| 61 | B01389 | ZHONGRONG PT SECURITIES LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2011-12-21 |
| 62 | B01483 | BULLISH SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-12-21 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2011-12-21 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 647,799 | 4,000 | 0.02 | 0.00 | 2011-12-21 |
| 65 | B01696 | HANTEC SECURITIES CO LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2011-12-21 |
| 66 | B01588 | LEI SHING HONG SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-12-21 |
| 67 | B01767 | NEW GALA SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-12-21 |
| 68 | B01765 | PROMISING SECURITIES CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-12-21 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 480,000 | 4,000 | 0.02 | 0.00 | 2011-12-21 |
| 70 | B01695 | DAH SING SECURITIES LTD | 642,098 | 2,000 | 0.02 | 0.00 | 2011-12-21 |
| 71 | B01450 | DL BROKERAGE LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2011-12-21 |
| 72 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-21 |
| 73 | B01550 | HUAYU SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-12-21 |
| 74 | B01462 | MANGO FINANCIAL LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2011-12-21 |
| 75 | B01150 | MTF SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2011-12-21 |
| 76 | B01415 | TARZAN STOCK & SHARES LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2011-12-21 |
| 77 | B01220 | WING ON CHEONG SECURITIES CO LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2011-12-21 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 25,897 | 453 | 0.00 | 0.00 | 2011-12-21 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 276,000 | -2,000 | 0.01 | -0.00 | 2011-12-21 |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 392,000 | -8,000 | 0.01 | -0.00 | 2011-12-21 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 134,000 | -22,000 | 0.00 | -0.00 | 2011-12-21 |
| 82 | B01121 | SG SECURITIES (HK) LTD | 192,396 | -51,500 | 0.01 | -0.00 | 2011-12-21 |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 131,848 | -92,940 | 0.00 | -0.00 | 2011-12-21 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,952,369 | -211,987 | 0.07 | -0.01 | 2011-12-21 |
| 85 | C00093 | BNP PARIBAS | 7,051,179 | -1,242,000 | 0.26 | -0.05 | 2011-12-21 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 446,445,586 | -1,286,060 | 16.46 | -0.05 | 2011-12-21 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 744,754,825 | -2,436,127 | 27.46 | -0.09 | 2011-12-21 |
| 87 | Total changed named holdings | 1,499,883,535 | -2,000 | 55.31 | -0.00 | ||
| 252 | Unchanged named holdings | 45,222,416 | 0 | 1.67 | 0.00 | ||
| 339 | Total named holdings | 1,545,105,951 | -2,000 | 56.98 | 0.00 | ||
| 123 | Unnamed Investor Participants | 201,896,114 | 0 | 7.45 | 0.00 | ||
| 462 | Total securities in CCASS | 1,747,002,065 | -2,000 | 64.42 | -0.00 | ||
| Securities not in CCASS | 964,781,508 | 2,000 | 35.58 | 0.00 | |||
| Issued securities | 2,711,783,573 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-19 |
| Volume | 8,670,547 |
| Turnover | 73,386,815 |
| Average price | 8.464 |
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