COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2012-01-27 to 2012-01-30
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 | 770,955,246 | 2,190,333 | 28.43 | 0.08 | 2012-01-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 442,833,170 | 975,155 | 16.33 | 0.04 | 2012-01-30 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 583,627 | 450,100 | 0.02 | 0.02 | 2012-01-30 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,461,123 | 200,000 | 0.05 | 0.01 | 2012-01-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,601,370 | 149,117 | 0.39 | 0.01 | 2012-01-30 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 142,372 | 86,005 | 0.01 | 0.00 | 2012-01-30 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 91,463 | 83,463 | 0.00 | 0.00 | 2012-01-30 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 568,792 | 78,000 | 0.02 | 0.00 | 2012-01-30 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,126,491 | 58,000 | 0.12 | 0.00 | 2012-01-30 |
| 10 | C00093 | BNP PARIBAS | 6,687,649 | 48,000 | 0.25 | 0.00 | 2012-01-30 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 2,432,161 | 10,000 | 0.09 | 0.00 | 2012-01-30 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 338,526 | 8,000 | 0.01 | 0.00 | 2012-01-30 |
| 13 | B01481 | NEW REGION SECURITIES CO LTD | 152,000 | 8,000 | 0.01 | 0.00 | 2012-01-30 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 118,074 | 6,000 | 0.00 | 0.00 | 2012-01-30 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 322,789 | 4,000 | 0.01 | 0.00 | 2012-01-30 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2012-01-30 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 897,388 | 2,000 | 0.03 | 0.00 | 2012-01-30 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 525,826 | 2,000 | 0.02 | 0.00 | 2012-01-30 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 44,646 | 676 | 0.00 | 0.00 | 2012-01-30 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 4,981 | 532 | 0.00 | 0.00 | 2012-01-30 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,856,297 | -2,000 | 0.07 | -0.00 | 2012-01-30 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,270,569 | -2,000 | 0.08 | -0.00 | 2012-01-30 |
| 23 | B01450 | DL BROKERAGE LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2012-01-30 |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 130,000 | -2,000 | 0.00 | -0.00 | 2012-01-30 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 186,000 | -2,000 | 0.01 | -0.00 | 2012-01-30 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-01-30 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2012-01-30 |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-01-30 |
| 29 | B01184 | QUAM SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2012-01-30 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2012-01-30 |
| 31 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-01-30 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 138,150 | -2,000 | 0.01 | -0.00 | 2012-01-30 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 460,321 | -2,000 | 0.02 | -0.00 | 2012-01-30 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-01-30 |
| 35 | B01665 | WINSOME STOCK CO LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2012-01-30 |
| 36 | B01732 | WINTECH SECURITIES LTD | 614,000 | -2,000 | 0.02 | -0.00 | 2012-01-30 |
| 37 | B01426 | YEE FAT SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-01-30 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2012-01-30 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 525,799 | -4,000 | 0.02 | -0.00 | 2012-01-30 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,182,247 | -4,000 | 0.04 | -0.00 | 2012-01-30 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 2,579,598 | -4,000 | 0.10 | -0.00 | 2012-01-30 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2012-01-30 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 418,000 | -6,000 | 0.02 | -0.00 | 2012-01-30 |
| 44 | B01521 | CHAN NGOK MING SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2012-01-30 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 12,416 | -6,000 | 0.00 | -0.00 | 2012-01-30 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 236,247 | -6,000 | 0.01 | -0.00 | 2012-01-30 |
| 47 | B01417 | CHEE TAK SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2012-01-30 |
| 48 | B01661 | HERMES SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2012-01-30 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 2,079,035 | -10,000 | 0.08 | -0.00 | 2012-01-30 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,861,655 | -10,000 | 0.11 | -0.00 | 2012-01-30 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2012-01-30 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 246,000 | -10,000 | 0.01 | -0.00 | 2012-01-30 |
| 53 | B01280 | WING FAT SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2012-01-30 |
| 54 | B01152 | YU ON SECURITIES CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2012-01-30 |
| 55 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2012-01-30 |
| 56 | B01610 | KGI ASIA LTD | 1,070,643 | -12,000 | 0.04 | -0.00 | 2012-01-30 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 371,000 | -14,000 | 0.01 | -0.00 | 2012-01-30 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,603,111 | -16,000 | 0.10 | -0.00 | 2012-01-30 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,262,283 | -16,000 | 0.12 | -0.00 | 2012-01-30 |
| 60 | B01138 | CLSA LTD | 358,000 | -20,000 | 0.01 | -0.00 | 2012-01-30 |
| 61 | B01584 | CHIEF SECURITIES LTD | 262,222 | -22,000 | 0.01 | -0.00 | 2012-01-30 |
| 62 | B01470 | HUNG SING SECURITIES LTD | 48,000 | -22,000 | 0.00 | -0.00 | 2012-01-30 |
| 63 | B01130 | BOCI SECURITIES LTD | 7,037,470 | -24,000 | 0.26 | -0.00 | 2012-01-30 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 766,517 | -26,000 | 0.03 | -0.00 | 2012-01-30 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,407,692 | -28,000 | 0.13 | -0.00 | 2012-01-30 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,008,145 | -34,000 | 0.07 | -0.00 | 2012-01-30 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 1,363,650 | -36,000 | 0.05 | -0.00 | 2012-01-30 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,551,437 | -38,000 | 0.09 | -0.00 | 2012-01-30 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,937,173 | -49,860 | 0.18 | -0.00 | 2012-01-30 |
| 70 | B01778 | UNITED WORLD ONLINE LTD | 246,000 | -52,000 | 0.01 | -0.00 | 2012-01-30 |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,497,201 | -58,000 | 0.13 | -0.00 | 2012-01-30 |
| 72 | B01434 | BEEVEST SECURITIES LTD | 38,000 | -70,000 | 0.00 | -0.00 | 2012-01-30 |
| 73 | B01330 | NOMURA SECURITIES (HK) LTD | 195,648 | -109,840 | 0.01 | -0.00 | 2012-01-30 |
| 74 | B01894 | MFG LIMITED | 0 | -122,000 | -0.00 | 2012-01-30 | |
| 75 | B01284 | HANG SENG SECURITIES LTD | 16,778,714 | -194,000 | 0.62 | -0.01 | 2012-01-30 |
| 76 | C00010 | CITIBANK N.A. | 149,400,034 | -241,671 | 5.51 | -0.01 | 2012-01-30 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,411,310 | -275,676 | 0.05 | -0.01 | 2012-01-30 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,720,487 | -304,000 | 1.17 | -0.01 | 2012-01-30 |
| 79 | C00018 | HANG SENG BANK LTD | 7,809,159 | -666,000 | 0.29 | -0.02 | 2012-01-30 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,711,008 | -794,334 | 0.28 | -0.03 | 2012-01-30 |
| 81 | C00074 | DEUTSCHE BANK AG | 2,161,428 | -918,000 | 0.08 | -0.03 | 2012-01-30 |
| 81 | Total changed named holdings | 1,509,402,360 | 34,000 | 55.66 | 0.00 | ||
| 247 | Unchanged named holdings | 35,743,591 | 0 | 1.32 | 0.00 | ||
| 328 | Total named holdings | 1,545,145,951 | 34,000 | 56.98 | 0.00 | ||
| 116 | Unnamed Investor Participants | 201,862,114 | -4,000 | 7.44 | -0.00 | ||
| 444 | Total securities in CCASS | 1,747,008,065 | 30,000 | 64.42 | 0.00 | ||
| Securities not in CCASS | 964,775,508 | -30,000 | 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 | 2012-01-26 |
| Volume | 14,802,874 |
| Turnover | 164,644,441 |
| Average price | 11.122 |
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