COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2012-03-02 to 2012-03-05
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 | 769,573,858 | 1,232,567 | 28.38 | 0.05 | 2012-03-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,482,143 | 111,600 | 0.20 | 0.00 | 2012-03-05 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,190,777 | 66,000 | 0.08 | 0.00 | 2012-03-05 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 632,824 | 62,000 | 0.02 | 0.00 | 2012-03-05 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,286,838 | 60,000 | 0.19 | 0.00 | 2012-03-05 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2012-03-05 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,661,388 | 20,000 | 0.06 | 0.00 | 2012-03-05 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,780,297 | 20,000 | 0.07 | 0.00 | 2012-03-05 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,969,370 | 17,600 | 0.48 | 0.00 | 2012-03-05 |
| 10 | C00010 | CITIBANK N.A. | 161,744,439 | 16,000 | 5.96 | 0.00 | 2012-03-05 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,981,035 | 16,000 | 0.07 | 0.00 | 2012-03-05 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 508,000 | 14,000 | 0.02 | 0.00 | 2012-03-05 |
| 13 | C00018 | HANG SENG BANK LTD | 7,985,159 | 10,000 | 0.29 | 0.00 | 2012-03-05 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2012-03-05 |
| 15 | B01275 | SANFULL SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2012-03-05 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,884,283 | 8,000 | 0.11 | 0.00 | 2012-03-05 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,705,655 | 8,000 | 0.10 | 0.00 | 2012-03-05 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,110,495 | 6,000 | 0.08 | 0.00 | 2012-03-05 |
| 19 | C00016 | DBS BANK LTD | 403,285 | 6,000 | 0.01 | 0.00 | 2012-03-05 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,243,368 | 6,000 | 0.19 | 0.00 | 2012-03-05 |
| 21 | B01150 | MTF SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2012-03-05 |
| 22 | B01130 | BOCI SECURITIES LTD | 6,485,389 | 4,000 | 0.24 | 0.00 | 2012-03-05 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 332,789 | 4,000 | 0.01 | 0.00 | 2012-03-05 |
| 24 | B01450 | DL BROKERAGE LTD | 138,000 | 4,000 | 0.01 | 0.00 | 2012-03-05 |
| 25 | B01610 | KGI ASIA LTD | 928,643 | 4,000 | 0.03 | 0.00 | 2012-03-05 |
| 26 | B01481 | NEW REGION SECURITIES CO LTD | 148,000 | 4,000 | 0.01 | 0.00 | 2012-03-05 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,363,437 | 4,000 | 0.09 | 0.00 | 2012-03-05 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 494,000 | 4,000 | 0.02 | 0.00 | 2012-03-05 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2012-03-05 |
| 30 | B01340 | LEHIN SECURITIES LTD | 66,531 | 2,400 | 0.00 | 0.00 | 2012-03-05 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 364,526 | 2,000 | 0.01 | 0.00 | 2012-03-05 |
| 32 | B01642 | KMT SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-03-05 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 15,480 | 667 | 0.00 | 0.00 | 2012-03-05 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 487,516 | 371 | 0.02 | 0.00 | 2012-03-05 |
| 35 | C00093 | BNP PARIBAS | 8,239,255 | -2,000 | 0.30 | -0.00 | 2012-03-05 |
| 36 | B01584 | CHIEF SECURITIES LTD | 308,222 | -2,000 | 0.01 | -0.00 | 2012-03-05 |
| 37 | B01859 | CLC SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-03-05 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,979,163 | -2,000 | 0.07 | -0.00 | 2012-03-05 |
| 39 | B01427 | TSE'S SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2012-03-05 |
| 40 | B01665 | WINSOME STOCK CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2012-03-05 |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 227,955 | -3,480 | 0.01 | -0.00 | 2012-03-05 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,351,650 | -4,000 | 0.05 | -0.00 | 2012-03-05 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,433,309 | -4,000 | 0.09 | -0.00 | 2012-03-05 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,941,930 | -6,000 | 0.11 | -0.00 | 2012-03-05 |
| 45 | B01748 | COL SECURITIES (HK) LTD | 0 | -6,000 | -0.00 | 2012-03-05 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,995,360 | -6,000 | 0.07 | -0.00 | 2012-03-05 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 558,443 | -10,000 | 0.02 | -0.00 | 2012-03-05 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 15,362,860 | -12,371 | 0.57 | -0.00 | 2012-03-05 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,531,201 | -16,000 | 0.13 | -0.00 | 2012-03-05 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,198,487 | -38,000 | 1.08 | -0.00 | 2012-03-05 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,509,180 | -60,671 | 0.06 | -0.00 | 2012-03-05 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 458,000 | -108,000 | 0.02 | -0.00 | 2012-03-05 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -146,000 | -0.01 | 2012-03-05 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,099,343 | -194,940 | 0.30 | -0.01 | 2012-03-05 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 434,423,142 | -252,683 | 16.02 | -0.01 | 2012-03-05 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,214,004 | -399,060 | 0.04 | -0.01 | 2012-03-05 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 942,000 | -500,000 | 0.03 | -0.02 | 2012-03-05 |
| 57 | Total changed named holdings | 1,512,129,029 | 0 | 55.76 | 0.00 | ||
| 265 | Unchanged named holdings | 33,161,243 | 0 | 1.22 | 0.00 | ||
| 322 | Total named holdings | 1,545,290,272 | 0 | 56.98 | 0.00 | ||
| 114 | Unnamed Investor Participants | 201,858,114 | 0 | 7.44 | 0.00 | ||
| 436 | Total securities in CCASS | 1,747,148,386 | 0 | 64.43 | 0.00 | ||
| Securities not in CCASS | 964,635,187 | 0 | 35.57 | 0.00 | |||
| Issued securities | 2,711,783,573 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-01 |
| Volume | 3,931,948 |
| Turnover | 45,903,653 |
| Average price | 11.675 |
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