COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2012-01-10 to 2012-01-11
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 | 770,999,165 | 5,157,125 | 28.43 | 0.19 | 2012-01-11 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,883,913 | 403,941 | 0.18 | 0.01 | 2012-01-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 280,424 | 151,244 | 0.01 | 0.01 | 2012-01-11 |
| 4 | C00010 | CITIBANK N.A. | 149,671,283 | 134,000 | 5.52 | 0.00 | 2012-01-11 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,640,491 | 104,000 | 0.06 | 0.00 | 2012-01-11 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2012-01-11 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,194,145 | 88,000 | 0.08 | 0.00 | 2012-01-11 |
| 8 | B01427 | TSE'S SECURITIES LTD | 48,000 | 24,000 | 0.00 | 0.00 | 2012-01-11 |
| 9 | B01859 | CLC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-01-11 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2012-01-11 |
| 11 | B01209 | MASON SECURITIES LTD | 714,000 | 10,000 | 0.03 | 0.00 | 2012-01-11 |
| 12 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2012-01-11 |
| 13 | B01584 | CHIEF SECURITIES LTD | 356,222 | 4,000 | 0.01 | 0.00 | 2012-01-11 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 86,000 | 4,000 | 0.00 | 0.00 | 2012-01-11 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 270,000 | 2,000 | 0.01 | 0.00 | 2012-01-11 |
| 16 | B01650 | KAM LUEN SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-01-11 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 525,184 | 2,000 | 0.02 | 0.00 | 2012-01-11 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 4,399 | 52 | 0.00 | 0.00 | 2012-01-11 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,694,201 | -2,000 | 0.14 | -0.00 | 2012-01-11 |
| 20 | B01414 | EVERHOT SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-01-11 | |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 45,912 | -2,000 | 0.00 | -0.00 | 2012-01-11 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 319,620 | -2,000 | 0.01 | -0.00 | 2012-01-11 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 676,517 | -2,000 | 0.02 | -0.00 | 2012-01-11 |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2012-01-11 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,543,416 | -4,000 | 0.13 | -0.00 | 2012-01-11 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,243,035 | -4,000 | 0.08 | -0.00 | 2012-01-11 |
| 27 | B01150 | MTF SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2012-01-11 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,991,655 | -4,000 | 0.11 | -0.00 | 2012-01-11 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,000 | -4,000 | 0.00 | -0.00 | 2012-01-11 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 359,292 | -4,000 | 0.01 | -0.00 | 2012-01-11 |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 38,167 | -6,000 | 0.00 | -0.00 | 2012-01-11 |
| 32 | B01459 | IFAST SECURITIES (HK) LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2012-01-11 |
| 33 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2012-01-11 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,509,650 | -10,000 | 0.06 | -0.00 | 2012-01-11 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 581,799 | -10,000 | 0.02 | -0.00 | 2012-01-11 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,263,360 | -10,000 | 0.08 | -0.00 | 2012-01-11 |
| 37 | B01801 | KIN FUNG STOCK CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-01-11 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2012-01-11 |
| 39 | B01158 | SOLID KING SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2012-01-11 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 769,000 | -10,000 | 0.03 | -0.00 | 2012-01-11 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2012-01-11 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 2,466,161 | -10,000 | 0.09 | -0.00 | 2012-01-11 |
| 43 | B01416 | VC BROKERAGE LTD | 194,000 | -10,000 | 0.01 | -0.00 | 2012-01-11 |
| 44 | B01458 | YICKO SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2012-01-11 |
| 45 | B01130 | BOCI SECURITIES LTD | 7,005,470 | -14,000 | 0.26 | -0.00 | 2012-01-11 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,831,437 | -14,000 | 0.10 | -0.00 | 2012-01-11 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 236,618 | -32,691 | 0.01 | -0.00 | 2012-01-11 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 944,088 | -40,000 | 0.03 | -0.00 | 2012-01-11 |
| 49 | B01138 | CLSA LTD | 518,000 | -50,000 | 0.02 | -0.00 | 2012-01-11 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,334,283 | -58,000 | 0.12 | -0.00 | 2012-01-11 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 18,750,249 | -67,000 | 0.69 | -0.00 | 2012-01-11 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 229,758 | -69,030 | 0.01 | -0.00 | 2012-01-11 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,188,487 | -82,000 | 1.19 | -0.00 | 2012-01-11 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 437,584,814 | -162,994 | 16.14 | -0.01 | 2012-01-11 |
| 55 | C00093 | BNP PARIBAS | 6,199,613 | -411,976 | 0.23 | -0.02 | 2012-01-11 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,837,173 | -1,029,000 | 0.18 | -0.04 | 2012-01-11 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,058,930 | -4,023,671 | 0.44 | -0.15 | 2012-01-11 |
| 57 | Total changed named holdings | 1,480,743,931 | 0 | 54.60 | 0.00 | ||
| 277 | Unchanged named holdings | 64,326,020 | 0 | 2.37 | 0.00 | ||
| 334 | Total named holdings | 1,545,069,951 | 0 | 56.98 | 0.00 | ||
| 119 | Unnamed Investor Participants | 201,888,114 | 0 | 7.44 | 0.00 | ||
| 453 | Total securities in CCASS | 1,746,958,065 | 0 | 64.42 | 0.00 | ||
| Securities not in CCASS | 964,825,508 | 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 | 2012-01-09 |
| Volume | 8,508,519 |
| Turnover | 83,501,135 |
| Average price | 9.814 |
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