COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 755,664,538 | 3,833,718 | 27.87 | 0.14 | 2012-01-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,587,972 | 1,586,000 | 0.17 | 0.06 | 2012-01-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 368,000 | 368,000 | 0.01 | 0.01 | 2012-01-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 446,620,572 | 340,874 | 16.47 | 0.01 | 2012-01-06 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 439,198 | 182,410 | 0.02 | 0.01 | 2012-01-06 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 432,047 | 79,651 | 0.02 | 0.00 | 2012-01-06 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 114,286 | 58,000 | 0.00 | 0.00 | 2012-01-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,811,690 | 24,000 | 0.51 | 0.00 | 2012-01-06 |
| 9 | B01410 | WINGS SECURITIES (HK) LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2012-01-06 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 130,150 | 6,000 | 0.00 | 0.00 | 2012-01-06 |
| 11 | B01259 | FAIR EAGLE SECURITIES CO LTD | 142,000 | 2,000 | 0.01 | 0.00 | 2012-01-06 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 25,230 | 639 | 0.00 | 0.00 | 2012-01-06 |
| 13 | C00074 | DEUTSCHE BANK AG | 3,358,428 | -2,000 | 0.12 | -0.00 | 2012-01-06 |
| 14 | B01500 | D.J. SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-01-06 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 244,000 | -2,000 | 0.01 | -0.00 | 2012-01-06 |
| 16 | B01212 | HENYEP SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2012-01-06 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2012-01-06 |
| 18 | B01462 | MANGO FINANCIAL LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2012-01-06 |
| 19 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-01-06 | |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-01-06 |
| 21 | B01275 | SANFULL SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2012-01-06 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 116,000 | -2,000 | 0.00 | -0.00 | 2012-01-06 |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2012-01-06 |
| 24 | B01740 | WIN SECURITIES LTD | 384,024 | -2,000 | 0.01 | -0.00 | 2012-01-06 |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2012-01-06 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2012-01-06 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2012-01-06 |
| 28 | B01298 | GET NICE SECURITIES LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2012-01-06 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 288,526 | -4,000 | 0.01 | -0.00 | 2012-01-06 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2012-01-06 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 440,000 | -4,000 | 0.02 | -0.00 | 2012-01-06 |
| 32 | B01350 | S. W. WOO & CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2012-01-06 |
| 33 | B01647 | TRUTH SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-01-06 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2012-01-06 |
| 35 | B01535 | WING YEE SECURITIES CO LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2012-01-06 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2012-01-06 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 107,999 | -6,000 | 0.00 | -0.00 | 2012-01-06 |
| 38 | B01260 | LAMTEX SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2012-01-06 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 166,000 | -6,000 | 0.01 | -0.00 | 2012-01-06 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 118,000 | -8,000 | 0.00 | -0.00 | 2012-01-06 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 68,000 | -8,000 | 0.00 | -0.00 | 2012-01-06 |
| 42 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2012-01-06 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 528,321 | -8,000 | 0.02 | -0.00 | 2012-01-06 |
| 44 | B01659 | CHEER UNION SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2012-01-06 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 256,000 | -10,000 | 0.01 | -0.00 | 2012-01-06 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 134,074 | -10,000 | 0.00 | -0.00 | 2012-01-06 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 260,370 | -10,000 | 0.01 | -0.00 | 2012-01-06 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-01-06 |
| 49 | B01470 | HUNG SING SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2012-01-06 |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2012-01-06 |
| 51 | B01481 | NEW REGION SECURITIES CO LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2012-01-06 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2012-01-06 |
| 53 | B01473 | SUNNY WORLD INVESTMENT LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2012-01-06 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2012-01-06 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 2,508,161 | -10,000 | 0.09 | -0.00 | 2012-01-06 |
| 56 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-01-06 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2012-01-06 |
| 58 | B01346 | CHINA PACIFIC SECURITIES LTD | 30,000 | -14,000 | 0.00 | -0.00 | 2012-01-06 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 2,416,569 | -14,000 | 0.09 | -0.00 | 2012-01-06 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,110,145 | -14,000 | 0.08 | -0.00 | 2012-01-06 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 434,789 | -18,000 | 0.02 | -0.00 | 2012-01-06 |
| 62 | B01610 | KGI ASIA LTD | 1,136,643 | -18,000 | 0.04 | -0.00 | 2012-01-06 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 678,517 | -20,000 | 0.03 | -0.00 | 2012-01-06 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 785,000 | -22,000 | 0.03 | -0.00 | 2012-01-06 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 70,000 | -22,000 | 0.00 | -0.00 | 2012-01-06 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 180,073 | -24,000 | 0.01 | -0.00 | 2012-01-06 |
| 67 | B01695 | DAH SING SECURITIES LTD | 580,098 | -24,000 | 0.02 | -0.00 | 2012-01-06 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,000 | -24,000 | 0.01 | -0.00 | 2012-01-06 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 328,000 | -30,000 | 0.01 | -0.00 | 2012-01-06 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,675,123 | -30,000 | 0.06 | -0.00 | 2012-01-06 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,310,247 | -36,000 | 0.05 | -0.00 | 2012-01-06 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 996,088 | -38,000 | 0.04 | -0.00 | 2012-01-06 |
| 73 | B01584 | CHIEF SECURITIES LTD | 352,222 | -40,000 | 0.01 | -0.00 | 2012-01-06 |
| 74 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,571,062 | -40,000 | 0.06 | -0.00 | 2012-01-06 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,057,655 | -40,000 | 0.11 | -0.00 | 2012-01-06 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 601,799 | -42,000 | 0.02 | -0.00 | 2012-01-06 |
| 77 | B01138 | CLSA LTD | 568,000 | -50,000 | 0.02 | -0.00 | 2012-01-06 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 494,000 | -52,000 | 0.02 | -0.00 | 2012-01-06 |
| 79 | B01123 | HING WONG SECURITIES LTD | 255,853 | -60,000 | 0.01 | -0.00 | 2012-01-06 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 1,565,650 | -66,000 | 0.06 | -0.00 | 2012-01-06 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 2,170,297 | -68,000 | 0.08 | -0.00 | 2012-01-06 |
| 82 | B01330 | NOMURA SECURITIES (HK) LTD | 178,520 | -70,600 | 0.01 | -0.00 | 2012-01-06 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,865,111 | -72,000 | 0.11 | -0.00 | 2012-01-06 |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,760,201 | -78,000 | 0.14 | -0.00 | 2012-01-06 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,855,437 | -84,000 | 0.11 | -0.00 | 2012-01-06 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 2,307,035 | -88,000 | 0.09 | -0.00 | 2012-01-06 |
| 87 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,911,162 | -100,000 | 0.22 | -0.00 | 2012-01-06 |
| 88 | C00093 | BNP PARIBAS | 6,843,589 | -104,000 | 0.25 | -0.00 | 2012-01-06 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,312,679 | -123,991 | 0.05 | -0.00 | 2012-01-06 |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,444,283 | -152,000 | 0.13 | -0.01 | 2012-01-06 |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 266,000 | -192,000 | 0.01 | -0.01 | 2012-01-06 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,357,416 | -230,000 | 0.12 | -0.01 | 2012-01-06 |
| 93 | B01130 | BOCI SECURITIES LTD | 7,101,470 | -244,000 | 0.26 | -0.01 | 2012-01-06 |
| 94 | C00010 | CITIBANK N.A. | 149,451,283 | -246,479 | 5.51 | -0.01 | 2012-01-06 |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 393,511 | -368,222 | 0.01 | -0.01 | 2012-01-06 |
| 96 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 44,167 | -408,000 | 0.00 | -0.02 | 2012-01-06 |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,273,360 | -590,000 | 0.08 | -0.02 | 2012-01-06 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,262,487 | -868,000 | 1.23 | -0.03 | 2012-01-06 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 19,137,249 | -1,386,000 | 0.71 | -0.05 | 2012-01-06 |
| 99 | Total changed named holdings | 1,500,902,376 | 16,000 | 55.35 | 0.00 | ||
| 234 | Unchanged named holdings | 44,229,575 | 0 | 1.63 | 0.00 | ||
| 333 | Total named holdings | 1,545,131,951 | 16,000 | 56.98 | 0.00 | ||
| 119 | Unnamed Investor Participants | 201,880,114 | -10,000 | 7.44 | -0.00 | ||
| 452 | Total securities in CCASS | 1,747,012,065 | 6,000 | 64.42 | 0.00 | ||
| Securities not in CCASS | 964,771,508 | -6,000 | 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 | 2012-01-04 |
| Volume | 9,903,725 |
| Turnover | 96,200,132 |
| Average price | 9.714 |
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