COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2012-01-18 to 2012-01-19
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,007,161 | 3,569,011 | 0.33 | 0.13 | 2012-01-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 440,366,385 | 534,098 | 16.24 | 0.02 | 2012-01-19 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,934,491 | 210,000 | 0.11 | 0.01 | 2012-01-19 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,595,692 | 178,000 | 0.13 | 0.01 | 2012-01-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,654,079 | 156,140 | 0.06 | 0.01 | 2012-01-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,937,675 | 100,502 | 0.18 | 0.00 | 2012-01-19 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,948,262 | 100,000 | 0.22 | 0.00 | 2012-01-19 |
| 8 | C00093 | BNP PARIBAS | 6,180,613 | 67,000 | 0.23 | 0.00 | 2012-01-19 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,692,201 | 60,000 | 0.14 | 0.00 | 2012-01-19 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 567,388 | 56,000 | 0.02 | 0.00 | 2012-01-19 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,683,437 | 46,000 | 0.10 | 0.00 | 2012-01-19 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 274,000 | 22,000 | 0.01 | 0.00 | 2012-01-19 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,058,145 | 20,000 | 0.08 | 0.00 | 2012-01-19 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 395,292 | 20,000 | 0.01 | 0.00 | 2012-01-19 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 260,000 | 16,000 | 0.01 | 0.00 | 2012-01-19 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 178,000 | 10,000 | 0.01 | 0.00 | 2012-01-19 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,913,655 | 10,000 | 0.11 | 0.00 | 2012-01-19 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2012-01-19 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2012-01-19 |
| 20 | B01173 | RIFA SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2012-01-19 |
| 21 | B01275 | SANFULL SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2012-01-19 |
| 22 | B01350 | S. W. WOO & CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2012-01-19 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 40,368 | 2,200 | 0.00 | 0.00 | 2012-01-19 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 298,526 | 2,000 | 0.01 | 0.00 | 2012-01-19 |
| 25 | B01610 | KGI ASIA LTD | 1,098,643 | 2,000 | 0.04 | 0.00 | 2012-01-19 |
| 26 | B01767 | NEW GALA SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-01-19 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,298,283 | -2,000 | 0.12 | -0.00 | 2012-01-19 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 2,426,161 | -2,000 | 0.09 | -0.00 | 2012-01-19 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 262,000 | -2,000 | 0.01 | -0.00 | 2012-01-19 |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2012-01-19 |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 22,000 | -4,000 | 0.00 | -0.00 | 2012-01-19 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2012-01-19 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 242,247 | -4,000 | 0.01 | -0.00 | 2012-01-19 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 430,000 | -6,000 | 0.02 | -0.00 | 2012-01-19 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,433,650 | -6,000 | 0.05 | -0.00 | 2012-01-19 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,210,247 | -6,000 | 0.04 | -0.00 | 2012-01-19 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 136,000 | -6,000 | 0.01 | -0.00 | 2012-01-19 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2012-01-19 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 523,799 | -10,000 | 0.02 | -0.00 | 2012-01-19 |
| 40 | C00018 | HANG SENG BANK LTD | 8,495,159 | -10,000 | 0.31 | -0.00 | 2012-01-19 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 848,517 | -10,000 | 0.03 | -0.00 | 2012-01-19 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,265,123 | -12,000 | 0.05 | -0.00 | 2012-01-19 |
| 43 | B01584 | CHIEF SECURITIES LTD | 282,222 | -14,000 | 0.01 | -0.00 | 2012-01-19 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 2,298,569 | -14,000 | 0.08 | -0.00 | 2012-01-19 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2012-01-19 |
| 46 | B01695 | DAH SING SECURITIES LTD | 526,098 | -26,000 | 0.02 | -0.00 | 2012-01-19 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,757,111 | -28,000 | 0.10 | -0.00 | 2012-01-19 |
| 48 | B01469 | KAISER SECURITIES LTD | 26,000 | -38,000 | 0.00 | -0.00 | 2012-01-19 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 93,555 | -42,596 | 0.00 | -0.00 | 2012-01-19 |
| 50 | B01130 | BOCI SECURITIES LTD | 6,599,470 | -54,000 | 0.24 | -0.00 | 2012-01-19 |
| 51 | B01330 | NOMURA SECURITIES (HK) LTD | 233,920 | -54,700 | 0.01 | -0.00 | 2012-01-19 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,668,487 | -58,000 | 1.20 | -0.00 | 2012-01-19 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 1,896,297 | -184,000 | 0.07 | -0.01 | 2012-01-19 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 17,312,714 | -376,000 | 0.64 | -0.01 | 2012-01-19 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 770,952,227 | -1,051,655 | 28.43 | -0.04 | 2012-01-19 |
| 56 | C00010 | CITIBANK N.A. | 149,601,705 | -1,208,500 | 5.52 | -0.04 | 2012-01-19 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,817,370 | -1,941,500 | 0.29 | -0.07 | 2012-01-19 |
| 57 | Total changed named holdings | 1,503,130,944 | 0 | 55.43 | 0.00 | ||
| 276 | Unchanged named holdings | 41,971,007 | 0 | 1.55 | 0.00 | ||
| 333 | Total named holdings | 1,545,101,951 | 0 | 56.98 | 0.00 | ||
| 117 | Unnamed Investor Participants | 201,866,114 | 0 | 7.44 | 0.00 | ||
| 450 | 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 | 2012-01-17 |
| Volume | 6,970,000 |
| Turnover | 73,390,470 |
| Average price | 10.529 |
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