COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2012-05-03 to 2012-05-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,343,619 | 1,217,469 | 0.42 | 0.04 | 2012-05-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,480,247 | 882,000 | 0.20 | 0.03 | 2012-05-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,878,075 | 423,000 | 0.07 | 0.02 | 2012-05-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 412,151,945 | 335,313 | 15.20 | 0.01 | 2012-05-04 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,220,218 | 252,000 | 0.04 | 0.01 | 2012-05-04 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 999,440 | 231,052 | 0.04 | 0.01 | 2012-05-04 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 490,542 | 170,000 | 0.02 | 0.01 | 2012-05-04 |
| 8 | C00093 | BNP PARIBAS | 10,193,520 | 110,000 | 0.38 | 0.00 | 2012-05-04 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,817,630 | 104,000 | 0.10 | 0.00 | 2012-05-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,258,763 | 56,560 | 0.05 | 0.00 | 2012-05-04 |
| 11 | B01184 | QUAM SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2012-05-04 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,293,368 | 46,000 | 0.31 | 0.00 | 2012-05-04 |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 70,000 | 44,000 | 0.00 | 0.00 | 2012-05-04 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 322,247 | 40,000 | 0.01 | 0.00 | 2012-05-04 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,471,309 | 34,000 | 0.09 | 0.00 | 2012-05-04 |
| 16 | B01610 | KGI ASIA LTD | 852,643 | 16,000 | 0.03 | 0.00 | 2012-05-04 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,261,123 | 10,000 | 0.05 | 0.00 | 2012-05-04 |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,375,264 | 8,550 | 0.31 | 0.00 | 2012-05-04 |
| 19 | B01659 | CHEER UNION SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2012-05-04 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 62,961 | 6,000 | 0.00 | 0.00 | 2012-05-04 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,711,663 | 4,000 | 0.06 | 0.00 | 2012-05-04 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,816,372 | 2,000 | 0.07 | 0.00 | 2012-05-04 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 488,141 | 1,200 | 0.02 | 0.00 | 2012-05-04 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 5,155 | 228 | 0.00 | 0.00 | 2012-05-04 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 366,526 | -2,000 | 0.01 | -0.00 | 2012-05-04 |
| 26 | B01642 | KMT SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-05-04 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 722,443 | -2,000 | 0.03 | -0.00 | 2012-05-04 |
| 28 | B01665 | WINSOME STOCK CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2012-05-04 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 412,123 | -4,000 | 0.02 | -0.00 | 2012-05-04 |
| 30 | B01252 | CORPORATE BROKERS LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2012-05-04 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 310,000 | -4,000 | 0.01 | -0.00 | 2012-05-04 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2012-05-04 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 96,000 | -4,000 | 0.00 | -0.00 | 2012-05-04 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-05-04 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2012-05-04 |
| 36 | B01450 | DL BROKERAGE LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2012-05-04 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2012-05-04 |
| 38 | B01584 | CHIEF SECURITIES LTD | 258,222 | -8,000 | 0.01 | -0.00 | 2012-05-04 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 178,000 | -8,000 | 0.01 | -0.00 | 2012-05-04 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2012-05-04 |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 557,035 | -9,200 | 0.02 | -0.00 | 2012-05-04 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 2,124,495 | -10,000 | 0.08 | -0.00 | 2012-05-04 |
| 43 | B01298 | GET NICE SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2012-05-04 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2012-05-04 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 2,279,163 | -10,000 | 0.08 | -0.00 | 2012-05-04 |
| 46 | B01080 | VMS SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-05-04 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 542,000 | -12,000 | 0.02 | -0.00 | 2012-05-04 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 482,000 | -14,000 | 0.02 | -0.00 | 2012-05-04 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 126,073 | -14,000 | 0.00 | -0.00 | 2012-05-04 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 2,133,035 | -14,000 | 0.08 | -0.00 | 2012-05-04 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,034,247 | -16,000 | 0.04 | -0.00 | 2012-05-04 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | -18,000 | 0.00 | -0.00 | 2012-05-04 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 678,088 | -20,000 | 0.03 | -0.00 | 2012-05-04 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 1,762,297 | -20,000 | 0.06 | -0.00 | 2012-05-04 |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2012-05-04 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 368,321 | -20,000 | 0.01 | -0.00 | 2012-05-04 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,967,201 | -22,000 | 0.11 | -0.00 | 2012-05-04 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 124,000 | -24,000 | 0.00 | -0.00 | 2012-05-04 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,864,283 | -26,000 | 0.11 | -0.00 | 2012-05-04 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,209,437 | -32,000 | 0.08 | -0.00 | 2012-05-04 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 1,413,650 | -34,000 | 0.05 | -0.00 | 2012-05-04 |
| 62 | B01695 | DAH SING SECURITIES LTD | 437,598 | -34,000 | 0.02 | -0.00 | 2012-05-04 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,347,655 | -58,000 | 0.09 | -0.00 | 2012-05-04 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,620,444 | -62,000 | 0.10 | -0.00 | 2012-05-04 |
| 65 | B01130 | BOCI SECURITIES LTD | 6,179,389 | -66,000 | 0.23 | -0.00 | 2012-05-04 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,470,513 | -86,550 | 0.09 | -0.00 | 2012-05-04 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,906,487 | -268,000 | 1.07 | -0.01 | 2012-05-04 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 14,019,721 | -305,200 | 0.52 | -0.01 | 2012-05-04 |
| 69 | C00010 | CITIBANK N.A. | 156,632,470 | -510,000 | 5.78 | -0.02 | 2012-05-04 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 798,095,654 | -2,234,422 | 29.43 | -0.08 | 2012-05-04 |
| 70 | Total changed named holdings | 1,510,036,815 | -10,000 | 55.68 | -0.00 | ||
| 249 | Unchanged named holdings | 35,230,045 | 0 | 1.30 | 0.00 | ||
| 319 | Total named holdings | 1,545,266,860 | -10,000 | 56.98 | 0.00 | ||
| 116 | Unnamed Investor Participants | 201,866,114 | 10,000 | 7.44 | 0.00 | ||
| 435 | Total securities in CCASS | 1,747,132,974 | 0 | 64.43 | 0.00 | ||
| Securities not in CCASS | 964,650,599 | 0 | 35.57 | 0.00 | |||
| Issued securities | 2,711,783,573 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-02 |
| Volume | 4,967,428 |
| Turnover | 57,277,038 |
| Average price | 11.531 |
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