COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2012-02-21 to 2012-02-22
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 | C00010 | CITIBANK N.A. | 160,801,264 | 2,324,000 | 5.93 | 0.09 | 2012-02-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,520,588 | 1,051,383 | 0.46 | 0.04 | 2012-02-22 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,141,368 | 1,044,000 | 0.15 | 0.04 | 2012-02-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,986,247 | 756,000 | 0.15 | 0.03 | 2012-02-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 844,721 | 113,800 | 0.03 | 0.00 | 2012-02-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,302,762 | 82,809 | 0.31 | 0.00 | 2012-02-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,432,379 | 80,000 | 0.05 | 0.00 | 2012-02-22 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 126,000 | 80,000 | 0.00 | 0.00 | 2012-02-22 |
| 9 | C00093 | BNP PARIBAS | 7,451,255 | 62,000 | 0.27 | 0.00 | 2012-02-22 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 270,247 | 50,000 | 0.01 | 0.00 | 2012-02-22 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 616,824 | 44,000 | 0.02 | 0.00 | 2012-02-22 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,124,247 | 10,000 | 0.04 | 0.00 | 2012-02-22 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 180,000 | 4,000 | 0.01 | 0.00 | 2012-02-22 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,471,388 | 2,000 | 0.05 | 0.00 | 2012-02-22 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 4,416 | 2,000 | 0.00 | 0.00 | 2012-02-22 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 57,999 | 2,000 | 0.00 | 0.00 | 2012-02-22 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 180,000 | 2,000 | 0.01 | 0.00 | 2012-02-22 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 223,148 | 1,400 | 0.01 | 0.00 | 2012-02-22 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 5,075 | 285 | 0.00 | 0.00 | 2012-02-22 |
| 20 | B01913 | CHINAWIDE SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-02-22 | |
| 21 | B01294 | CS WEALTH SECURITIES LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2012-02-22 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 180,000 | -2,000 | 0.01 | -0.00 | 2012-02-22 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 474,526 | -2,000 | 0.02 | -0.00 | 2012-02-22 |
| 24 | B01610 | KGI ASIA LTD | 814,643 | -2,000 | 0.03 | -0.00 | 2012-02-22 |
| 25 | B01767 | NEW GALA SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-02-22 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2012-02-22 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 2,131,163 | -2,000 | 0.08 | -0.00 | 2012-02-22 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,249,123 | -2,000 | 0.05 | -0.00 | 2012-02-22 |
| 29 | B01740 | WIN SECURITIES LTD | 376,024 | -2,000 | 0.01 | -0.00 | 2012-02-22 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,863,035 | -4,000 | 0.07 | -0.00 | 2012-02-22 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2012-02-22 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 618,088 | -6,000 | 0.02 | -0.00 | 2012-02-22 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 76,000 | -6,000 | 0.00 | -0.00 | 2012-02-22 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 94,000 | -6,000 | 0.00 | -0.00 | 2012-02-22 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,113,437 | -6,000 | 0.08 | -0.00 | 2012-02-22 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 480,000 | -6,000 | 0.02 | -0.00 | 2012-02-22 |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2012-02-22 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 2,229,598 | -8,000 | 0.08 | -0.00 | 2012-02-22 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2012-02-22 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,607,930 | -10,000 | 0.10 | -0.00 | 2012-02-22 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 350,000 | -10,000 | 0.01 | -0.00 | 2012-02-22 |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2012-02-22 |
| 43 | B01570 | GOLDENWAY SECURITIES CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2012-02-22 |
| 44 | B01481 | NEW REGION SECURITIES CO LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2012-02-22 |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2012-02-22 |
| 46 | B01450 | DL BROKERAGE LTD | 128,000 | -12,000 | 0.00 | -0.00 | 2012-02-22 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,239,201 | -16,000 | 0.12 | -0.00 | 2012-02-22 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 2,040,495 | -16,000 | 0.08 | -0.00 | 2012-02-22 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,927,360 | -20,000 | 0.07 | -0.00 | 2012-02-22 |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 88,000 | -28,000 | 0.00 | -0.00 | 2012-02-22 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 308,000 | -32,000 | 0.01 | -0.00 | 2012-02-22 |
| 52 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -36,000 | -0.00 | 2012-02-22 | |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 96,000 | -38,000 | 0.00 | -0.00 | 2012-02-22 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,798,283 | -40,000 | 0.10 | -0.00 | 2012-02-22 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 574,443 | -50,000 | 0.02 | -0.00 | 2012-02-22 |
| 56 | B01130 | BOCI SECURITIES LTD | 6,259,470 | -70,000 | 0.23 | -0.00 | 2012-02-22 |
| 57 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,278,180 | -78,789 | 0.16 | -0.00 | 2012-02-22 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 14,063,231 | -126,000 | 0.52 | -0.00 | 2012-02-22 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,032,487 | -250,000 | 1.03 | -0.01 | 2012-02-22 |
| 60 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,500,777 | -268,000 | 0.06 | -0.01 | 2012-02-22 |
| 61 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,185,338 | -571,200 | 0.19 | -0.02 | 2012-02-22 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 443,152,463 | -830,900 | 16.34 | -0.03 | 2012-02-22 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 772,023,047 | -3,080,788 | 28.47 | -0.11 | 2012-02-22 |
| 63 | Total changed named holdings | 1,505,634,270 | 8,000 | 55.52 | 0.00 | ||
| 253 | Unchanged named holdings | 39,686,002 | 0 | 1.46 | 0.00 | ||
| 316 | Total named holdings | 1,545,320,272 | 8,000 | 56.99 | 0.00 | ||
| 112 | Unnamed Investor Participants | 201,816,114 | -8,000 | 7.44 | -0.00 | ||
| 428 | Total securities in CCASS | 1,747,136,386 | 0 | 64.43 | 0.00 | ||
| Securities not in CCASS | 964,647,187 | 0 | 35.57 | 0.00 | |||
| Issued securities | 2,711,783,573 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-20 |
| Volume | 7,914,349 |
| Turnover | 101,370,929 |
| Average price | 12.808 |
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