COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2012-01-13 to 2012-01-16
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 | 438,315,948 | 715,800 | 16.16 | 0.03 | 2012-01-16 |
| 2 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 412,353 | 374,000 | 0.02 | 0.01 | 2012-01-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 468,199 | 263,986 | 0.02 | 0.01 | 2012-01-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,540,479 | 176,060 | 0.06 | 0.01 | 2012-01-16 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 154,000 | 154,000 | 0.01 | 0.01 | 2012-01-16 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 510,788 | 134,000 | 0.02 | 0.00 | 2012-01-16 |
| 7 | C00010 | CITIBANK N.A. | 149,538,283 | 116,000 | 5.51 | 0.00 | 2012-01-16 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,577,072 | 100,000 | 0.21 | 0.00 | 2012-01-16 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 2,591,598 | 100,000 | 0.10 | 0.00 | 2012-01-16 |
| 10 | B01434 | BEEVEST SECURITIES LTD | 108,000 | 70,000 | 0.00 | 0.00 | 2012-01-16 |
| 11 | C00093 | BNP PARIBAS | 6,339,613 | 32,000 | 0.23 | 0.00 | 2012-01-16 |
| 12 | B01469 | KAISER SECURITIES LTD | 64,000 | 22,000 | 0.00 | 0.00 | 2012-01-16 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 425,292 | 16,000 | 0.02 | 0.00 | 2012-01-16 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,143,035 | 4,000 | 0.08 | 0.00 | 2012-01-16 |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2012-01-16 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 244,000 | 2,000 | 0.01 | 0.00 | 2012-01-16 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 539,799 | 2,000 | 0.02 | 0.00 | 2012-01-16 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,245,360 | 2,000 | 0.08 | 0.00 | 2012-01-16 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 286,526 | 2,000 | 0.01 | 0.00 | 2012-01-16 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 5,299 | 821 | 0.00 | 0.00 | 2012-01-16 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 522,908 | -276 | 0.02 | -0.00 | 2012-01-16 |
| 22 | B01494 | AUDREY CHOW SECURITIES LTD | 118,000 | -2,000 | 0.00 | -0.00 | 2012-01-16 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 452,000 | -2,000 | 0.02 | -0.00 | 2012-01-16 |
| 24 | B01166 | KING FOOK SECURITIES CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2012-01-16 |
| 25 | B01340 | LEHIN SECURITIES LTD | 50,057 | -2,000 | 0.00 | -0.00 | 2012-01-16 |
| 26 | B01150 | MTF SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2012-01-16 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2012-01-16 |
| 28 | B01472 | SUN GROWTH SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2012-01-16 |
| 29 | B01712 | WAH SANG SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2012-01-16 |
| 30 | B01740 | WIN SECURITIES LTD | 382,024 | -2,000 | 0.01 | -0.00 | 2012-01-16 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,485,650 | -4,000 | 0.05 | -0.00 | 2012-01-16 |
| 32 | B01833 | CTBC ASIA LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2012-01-16 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 93,999 | -4,000 | 0.00 | -0.00 | 2012-01-16 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 334,000 | -4,000 | 0.01 | -0.00 | 2012-01-16 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2012-01-16 |
| 36 | B01275 | SANFULL SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2012-01-16 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 140,150 | -4,000 | 0.01 | -0.00 | 2012-01-16 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 324,789 | -6,000 | 0.01 | -0.00 | 2012-01-16 |
| 39 | C00018 | HANG SENG BANK LTD | 8,505,159 | -6,000 | 0.31 | -0.00 | 2012-01-16 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,322,283 | -6,000 | 0.12 | -0.00 | 2012-01-16 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 664,517 | -6,000 | 0.02 | -0.00 | 2012-01-16 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 296,000 | -6,000 | 0.01 | -0.00 | 2012-01-16 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 364,000 | -6,000 | 0.01 | -0.00 | 2012-01-16 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,939,655 | -8,000 | 0.11 | -0.00 | 2012-01-16 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2012-01-16 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,333,123 | -10,000 | 0.05 | -0.00 | 2012-01-16 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | -11,000 | 0.00 | -0.00 | 2012-01-16 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 429,000 | -12,000 | 0.02 | -0.00 | 2012-01-16 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,799,111 | -14,000 | 0.10 | -0.00 | 2012-01-16 |
| 50 | B01427 | TSE'S SECURITIES LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2012-01-16 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,238,247 | -18,000 | 0.05 | -0.00 | 2012-01-16 |
| 52 | C00074 | DEUTSCHE BANK AG | 3,424,428 | -20,000 | 0.13 | -0.00 | 2012-01-16 |
| 53 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 4,000 | -22,000 | 0.00 | -0.00 | 2012-01-16 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,161,692 | -23,724 | 0.12 | -0.00 | 2012-01-16 |
| 55 | B01584 | CHIEF SECURITIES LTD | 304,222 | -30,000 | 0.01 | -0.00 | 2012-01-16 |
| 56 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,848,262 | -30,000 | 0.22 | -0.00 | 2012-01-16 |
| 57 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -30,000 | -0.00 | 2012-01-16 | |
| 58 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 58,168 | -35,999 | 0.00 | -0.00 | 2012-01-16 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,114,145 | -40,000 | 0.08 | -0.00 | 2012-01-16 |
| 60 | B01330 | NOMURA SECURITIES (HK) LTD | 276,620 | -40,000 | 0.01 | -0.00 | 2012-01-16 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 2,316,569 | -52,000 | 0.09 | -0.00 | 2012-01-16 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 17,958,249 | -56,000 | 0.66 | -0.00 | 2012-01-16 |
| 63 | B01130 | BOCI SECURITIES LTD | 6,711,470 | -70,000 | 0.25 | -0.00 | 2012-01-16 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,656,201 | -78,000 | 0.13 | -0.00 | 2012-01-16 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,683,437 | -100,000 | 0.10 | -0.00 | 2012-01-16 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,210,487 | -196,000 | 1.22 | -0.01 | 2012-01-16 |
| 67 | B01732 | WINTECH SECURITIES LTD | 920,000 | -200,000 | 0.03 | -0.01 | 2012-01-16 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,387,870 | -419,001 | 0.42 | -0.02 | 2012-01-16 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 770,767,944 | -666,667 | 28.42 | -0.02 | 2012-01-16 |
| 69 | Total changed named holdings | 1,502,604,080 | 0 | 55.41 | 0.00 | ||
| 264 | Unchanged named holdings | 42,479,871 | 0 | 1.57 | 0.00 | ||
| 333 | Total named holdings | 1,545,083,951 | 0 | 56.98 | 0.00 | ||
| 118 | Unnamed Investor Participants | 201,884,114 | 0 | 7.44 | 0.00 | ||
| 451 | Total securities in CCASS | 1,746,968,065 | 0 | 64.42 | 0.00 | ||
| Securities not in CCASS | 964,815,508 | 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 | 2012-01-12 |
| Volume | 4,894,095 |
| Turnover | 51,114,037 |
| Average price | 10.444 |
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