COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2012-04-24 to 2012-04-25
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 | 796,560,117 | 3,047,919 | 29.37 | 0.11 | 2012-04-25 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,726,075 | 174,000 | 0.17 | 0.01 | 2012-04-25 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,039,630 | 65,138 | 0.08 | 0.00 | 2012-04-25 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 61,641 | 61,641 | 0.00 | 0.00 | 2012-04-25 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,552,527 | 28,000 | 0.09 | 0.00 | 2012-04-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,436,487 | 20,000 | 1.09 | 0.00 | 2012-04-25 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,085,201 | 16,000 | 0.11 | 0.00 | 2012-04-25 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,785,663 | 14,000 | 0.07 | 0.00 | 2012-04-25 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 524,000 | 10,000 | 0.02 | 0.00 | 2012-04-25 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,243,368 | 10,000 | 0.30 | 0.00 | 2012-04-25 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,141,035 | 10,000 | 0.08 | 0.00 | 2012-04-25 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,251,123 | 10,000 | 0.05 | 0.00 | 2012-04-25 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 422,123 | 6,000 | 0.02 | 0.00 | 2012-04-25 |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2012-04-25 |
| 15 | B01443 | YING WAH SECURITIES CO LTD | 104,000 | 6,000 | 0.00 | 0.00 | 2012-04-25 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2012-04-25 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,788,297 | 4,000 | 0.07 | 0.00 | 2012-04-25 |
| 18 | B01212 | HENYEP SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2012-04-25 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 184,000 | 4,000 | 0.01 | 0.00 | 2012-04-25 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 188,000 | 4,000 | 0.01 | 0.00 | 2012-04-25 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 270,000 | 4,000 | 0.01 | 0.00 | 2012-04-25 |
| 22 | B01584 | CHIEF SECURITIES LTD | 338,222 | 2,000 | 0.01 | 0.00 | 2012-04-25 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 670,088 | 2,000 | 0.02 | 0.00 | 2012-04-25 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 766,388 | 948 | 0.03 | 0.00 | 2012-04-25 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 5,581 | -175 | 0.00 | -0.00 | 2012-04-25 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,475,309 | -2,000 | 0.09 | -0.00 | 2012-04-25 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,142,495 | -2,000 | 0.08 | -0.00 | 2012-04-25 |
| 28 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-04-25 | |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 238,000 | -2,000 | 0.01 | -0.00 | 2012-04-25 |
| 30 | B01152 | YU ON SECURITIES CO LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2012-04-25 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 499,799 | -4,000 | 0.02 | -0.00 | 2012-04-25 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,880,372 | -4,000 | 0.07 | -0.00 | 2012-04-25 |
| 33 | B01720 | NORMAN KONG SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-04-25 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 736,443 | -6,000 | 0.03 | -0.00 | 2012-04-25 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2012-04-25 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2012-04-25 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,253,437 | -10,000 | 0.08 | -0.00 | 2012-04-25 |
| 38 | B01610 | KGI ASIA LTD | 842,643 | -12,000 | 0.03 | -0.00 | 2012-04-25 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 14,359,721 | -14,000 | 0.53 | -0.00 | 2012-04-25 |
| 40 | C00093 | BNP PARIBAS | 9,757,940 | -16,000 | 0.36 | -0.00 | 2012-04-25 |
| 41 | B01130 | BOCI SECURITIES LTD | 6,261,389 | -18,000 | 0.23 | -0.00 | 2012-04-25 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,056,247 | -18,000 | 0.04 | -0.00 | 2012-04-25 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 1,010,218 | -18,000 | 0.04 | -0.00 | 2012-04-25 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,399,655 | -20,000 | 0.09 | -0.00 | 2012-04-25 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,842,444 | -28,000 | 0.10 | -0.00 | 2012-04-25 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,118,879 | -28,000 | 0.04 | -0.00 | 2012-04-25 |
| 47 | B01867 | STARLING GROUP SECURITIES LTD | 26,000 | -28,000 | 0.00 | -0.00 | 2012-04-25 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 410,520,070 | -32,764 | 15.14 | -0.00 | 2012-04-25 |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 206,935 | -52,000 | 0.01 | -0.00 | 2012-04-25 |
| 50 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,978,798 | -111,867 | 0.18 | -0.00 | 2012-04-25 |
| 51 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,961 | -138,000 | 0.00 | -0.01 | 2012-04-25 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,958,247 | -170,000 | 0.15 | -0.01 | 2012-04-25 |
| 53 | C00010 | CITIBANK N.A. | 160,493,792 | -1,244,000 | 5.92 | -0.05 | 2012-04-25 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,505,154 | -1,510,840 | 0.35 | -0.06 | 2012-04-25 |
| 54 | Total changed named holdings | 1,497,062,514 | 0 | 55.21 | 0.00 | ||
| 268 | Unchanged named holdings | 48,190,346 | 0 | 1.78 | 0.00 | ||
| 322 | Total named holdings | 1,545,252,860 | 0 | 56.98 | 0.00 | ||
| 116 | Unnamed Investor Participants | 201,876,114 | 0 | 7.44 | 0.00 | ||
| 438 | Total securities in CCASS | 1,747,128,974 | 0 | 64.43 | 0.00 | ||
| Securities not in CCASS | 964,654,599 | 0 | 35.57 | 0.00 | |||
| Issued securities | 2,711,783,573 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-23 |
| Volume | 2,692,175 |
| Turnover | 30,117,720 |
| Average price | 11.187 |
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