COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | 445,789,698 | 524,020 | 16.44 | 0.02 | 2012-01-04 |
| 2 | C00010 | CITIBANK N.A. | 149,675,649 | 128,000 | 5.52 | 0.00 | 2012-01-04 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 110,167 | 72,000 | 0.00 | 0.00 | 2012-01-04 |
| 4 | B01130 | BOCI SECURITIES LTD | 7,567,470 | 60,000 | 0.28 | 0.00 | 2012-01-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,837,690 | 36,000 | 0.51 | 0.00 | 2012-01-04 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 362,396 | 22,000 | 0.01 | 0.00 | 2012-01-04 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 21,200 | 21,200 | 0.00 | 0.00 | 2012-01-04 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 74,788 | 16,000 | 0.00 | 0.00 | 2012-01-04 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 458,000 | 16,000 | 0.02 | 0.00 | 2012-01-04 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,044,088 | 6,000 | 0.04 | 0.00 | 2012-01-04 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 342,526 | 6,000 | 0.01 | 0.00 | 2012-01-04 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,025,437 | 6,000 | 0.11 | 0.00 | 2012-01-04 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,699,416 | 4,000 | 0.14 | 0.00 | 2012-01-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 612,000 | 4,000 | 0.02 | 0.00 | 2012-01-04 |
| 15 | B01570 | GOLDENWAY SECURITIES CO LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2012-01-04 |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,535,062 | 4,000 | 0.06 | 0.00 | 2012-01-04 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,648,283 | 4,000 | 0.13 | 0.00 | 2012-01-04 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,651,650 | 2,000 | 0.06 | 0.00 | 2012-01-04 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 218,073 | 2,000 | 0.01 | 0.00 | 2012-01-04 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,445,035 | 2,000 | 0.09 | 0.00 | 2012-01-04 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,136,145 | 2,000 | 0.08 | 0.00 | 2012-01-04 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 24,583 | -1,377 | 0.00 | -0.00 | 2012-01-04 |
| 23 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 56,000 | -2,000 | 0.00 | -0.00 | 2012-01-04 |
| 24 | B01767 | NEW GALA SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-01-04 |
| 25 | B01695 | DAH SING SECURITIES LTD | 630,098 | -4,000 | 0.02 | -0.00 | 2012-01-04 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,368,247 | -4,000 | 0.05 | -0.00 | 2012-01-04 |
| 27 | B01610 | KGI ASIA LTD | 1,166,643 | -4,000 | 0.04 | -0.00 | 2012-01-04 |
| 28 | C00093 | BNP PARIBAS | 6,907,589 | -5,590 | 0.25 | -0.00 | 2012-01-04 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 440,789 | -6,000 | 0.02 | -0.00 | 2012-01-04 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 2,266,297 | -6,000 | 0.08 | -0.00 | 2012-01-04 |
| 31 | B01260 | LAMTEX SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2012-01-04 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 282,370 | -10,000 | 0.01 | -0.00 | 2012-01-04 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 178,000 | -10,000 | 0.01 | -0.00 | 2012-01-04 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2012-01-04 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2012-01-04 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,705,123 | -10,000 | 0.06 | -0.00 | 2012-01-04 |
| 37 | B01584 | CHIEF SECURITIES LTD | 398,222 | -14,000 | 0.01 | -0.00 | 2012-01-04 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,937,111 | -16,000 | 0.11 | -0.00 | 2012-01-04 |
| 39 | C00016 | DBS BANK LTD | 397,285 | -16,000 | 0.01 | -0.00 | 2012-01-04 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,177,655 | -16,000 | 0.12 | -0.00 | 2012-01-04 |
| 41 | B01340 | LEHIN SECURITIES LTD | 99,057 | -16,351 | 0.00 | -0.00 | 2012-01-04 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,884,487 | -26,000 | 1.29 | -0.00 | 2012-01-04 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,437,543 | -26,000 | 0.05 | -0.00 | 2012-01-04 |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 316,120 | -31,600 | 0.01 | -0.00 | 2012-01-04 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 20,763,249 | -38,000 | 0.77 | -0.00 | 2012-01-04 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 36,000 | -40,000 | 0.00 | -0.00 | 2012-01-04 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,846,396 | -58,391 | 0.14 | -0.00 | 2012-01-04 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,806,173 | -66,000 | 0.21 | -0.00 | 2012-01-04 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 975,733 | -219,444 | 0.04 | -0.01 | 2012-01-04 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 748,903,444 | -266,467 | 27.62 | -0.01 | 2012-01-04 |
| 50 | Total changed named holdings | 1,477,478,987 | 0 | 54.48 | 0.00 | ||
| 288 | Unchanged named holdings | 67,620,964 | 0 | 2.49 | 0.00 | ||
| 338 | Total named holdings | 1,545,099,951 | 0 | 56.98 | 0.00 | ||
| 121 | Unnamed Investor Participants | 201,894,114 | 0 | 7.45 | 0.00 | ||
| 459 | Total securities in CCASS | 1,746,994,065 | 0 | 64.42 | 0.00 | ||
| Securities not in CCASS | 964,789,508 | 0 | 35.58 | 0.00 | |||
| Issued securities | 2,711,783,573 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 3,240,043 |
| Turnover | 29,327,067 |
| Average price | 9.051 |
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