COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2012-03-21 to 2012-03-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 796,310,250 | 1,175,283 | 29.36 | 0.04 | 2012-03-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,392,464 | 1,078,000 | 0.57 | 0.04 | 2012-03-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 324,000 | 324,000 | 0.01 | 0.01 | 2012-03-22 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,248,777 | 112,000 | 0.08 | 0.00 | 2012-03-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,153,273 | 54,000 | 0.52 | 0.00 | 2012-03-22 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 271,235 | 52,000 | 0.01 | 0.00 | 2012-03-22 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 672,824 | 52,000 | 0.02 | 0.00 | 2012-03-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 405,036,748 | 46,755 | 14.94 | 0.00 | 2012-03-22 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 652,443 | 46,000 | 0.02 | 0.00 | 2012-03-22 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,179,064 | 32,700 | 0.30 | 0.00 | 2012-03-22 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 94,000 | 28,000 | 0.00 | 0.00 | 2012-03-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,170,487 | 26,000 | 1.11 | 0.00 | 2012-03-22 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,781,663 | 24,000 | 0.07 | 0.00 | 2012-03-22 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,774,182 | 22,000 | 0.10 | 0.00 | 2012-03-22 |
| 15 | C00074 | DEUTSCHE BANK AG | 1,799,428 | 20,000 | 0.07 | 0.00 | 2012-03-22 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 420,321 | 20,000 | 0.02 | 0.00 | 2012-03-22 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,072,495 | 18,000 | 0.08 | 0.00 | 2012-03-22 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | 16,000 | 0.00 | 0.00 | 2012-03-22 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,519,655 | 12,000 | 0.09 | 0.00 | 2012-03-22 |
| 20 | B01695 | DAH SING SECURITIES LTD | 408,098 | 10,000 | 0.02 | 0.00 | 2012-03-22 |
| 21 | B01606 | EWARTON SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-03-22 |
| 22 | B01481 | NEW REGION SECURITIES CO LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2012-03-22 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,041,035 | 8,000 | 0.08 | 0.00 | 2012-03-22 |
| 24 | B01584 | CHIEF SECURITIES LTD | 314,222 | 6,000 | 0.01 | 0.00 | 2012-03-22 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 116,000 | 6,000 | 0.00 | 0.00 | 2012-03-22 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,245,123 | 6,000 | 0.05 | 0.00 | 2012-03-22 |
| 27 | B01346 | CHINA PACIFIC SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2012-03-22 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2012-03-22 |
| 29 | B01421 | ONEPLATFORM SECURITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2012-03-22 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 496,000 | 4,000 | 0.02 | 0.00 | 2012-03-22 |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,961 | 2,961 | 0.00 | 0.00 | 2012-03-22 |
| 32 | B01130 | BOCI SECURITIES LTD | 5,931,389 | 2,000 | 0.22 | 0.00 | 2012-03-22 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,341,650 | 2,000 | 0.05 | 0.00 | 2012-03-22 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,369,201 | 2,000 | 0.12 | 0.00 | 2012-03-22 |
| 35 | B01550 | HUAYU SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-03-22 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 69,999 | 2,000 | 0.00 | 0.00 | 2012-03-22 |
| 37 | B01575 | MASTER TRADEMORE SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2012-03-22 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2012-03-22 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 2,209,163 | 2,000 | 0.08 | 0.00 | 2012-03-22 |
| 40 | B01427 | TSE'S SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2012-03-22 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 5,382 | 68 | 0.00 | 0.00 | 2012-03-22 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 176,000 | -2,000 | 0.01 | -0.00 | 2012-03-22 |
| 43 | B01767 | NEW GALA SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-03-22 |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2012-03-22 |
| 45 | B01252 | CORPORATE BROKERS LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2012-03-22 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 304,542 | -6,000 | 0.01 | -0.00 | 2012-03-22 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 519,799 | -6,000 | 0.02 | -0.00 | 2012-03-22 |
| 48 | C00018 | HANG SENG BANK LTD | 7,899,159 | -8,000 | 0.29 | -0.00 | 2012-03-22 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2012-03-22 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 1,728,297 | -10,000 | 0.06 | -0.00 | 2012-03-22 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,125,437 | -10,000 | 0.08 | -0.00 | 2012-03-22 |
| 52 | B01416 | VC BROKERAGE LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2012-03-22 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 372,526 | -12,000 | 0.01 | -0.00 | 2012-03-22 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,245,368 | -36,000 | 0.30 | -0.00 | 2012-03-22 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,565,325 | -54,290 | 0.06 | -0.00 | 2012-03-22 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 458,000 | -82,000 | 0.02 | -0.00 | 2012-03-22 |
| 57 | C00010 | CITIBANK N.A. | 163,225,286 | -121,000 | 6.02 | -0.00 | 2012-03-22 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 958,440 | -166,948 | 0.04 | -0.01 | 2012-03-22 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,757,511 | -298,700 | 0.10 | -0.01 | 2012-03-22 |
| 60 | C00093 | BNP PARIBAS | 7,396,360 | -532,000 | 0.27 | -0.02 | 2012-03-22 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,744,247 | -836,000 | 0.14 | -0.03 | 2012-03-22 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,814,992 | -1,040,829 | 0.18 | -0.04 | 2012-03-22 |
| 62 | Total changed named holdings | 1,509,396,821 | 0 | 55.66 | 0.00 | ||
| 258 | Unchanged named holdings | 35,915,451 | 0 | 1.32 | 0.00 | ||
| 320 | Total named holdings | 1,545,312,272 | 0 | 56.99 | 0.00 | ||
| 115 | Unnamed Investor Participants | 201,852,114 | 0 | 7.44 | 0.00 | ||
| 435 | Total securities in CCASS | 1,747,164,386 | 0 | 64.43 | 0.00 | ||
| Securities not in CCASS | 964,619,187 | 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 | 2012-03-20 |
| Volume | 6,819,832 |
| Turnover | 79,026,709 |
| Average price | 11.588 |
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