COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2012-05-04 to 2012-05-07
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 | 801,893,111 | 3,797,457 | 29.57 | 0.14 | 2012-05-07 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,647,767 | 177,254 | 0.10 | 0.01 | 2012-05-07 |
| 3 | C00093 | BNP PARIBAS | 10,363,520 | 170,000 | 0.38 | 0.01 | 2012-05-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,996,075 | 118,000 | 0.07 | 0.00 | 2012-05-07 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,287,437 | 78,000 | 0.08 | 0.00 | 2012-05-07 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 628,735 | 71,700 | 0.02 | 0.00 | 2012-05-07 |
| 7 | B01867 | STARLING GROUP SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-05-07 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 88,961 | 26,000 | 0.00 | 0.00 | 2012-05-07 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,024,388 | 24,948 | 0.04 | 0.00 | 2012-05-07 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,839,630 | 22,000 | 0.10 | 0.00 | 2012-05-07 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 376,526 | 10,000 | 0.01 | 0.00 | 2012-05-07 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 332,247 | 10,000 | 0.01 | 0.00 | 2012-05-07 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,419,650 | 6,000 | 0.05 | 0.00 | 2012-05-07 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 174,370 | 4,000 | 0.01 | 0.00 | 2012-05-07 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,038,247 | 4,000 | 0.04 | 0.00 | 2012-05-07 |
| 16 | B01642 | KMT SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2012-05-07 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,347,606 | -49 | 0.09 | -0.00 | 2012-05-07 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 4,036 | -1,119 | 0.00 | -0.00 | 2012-05-07 |
| 19 | B01460 | BERICH BROKERAGE LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2012-05-07 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2012-05-07 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,760,297 | -2,000 | 0.06 | -0.00 | 2012-05-07 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,965,201 | -2,000 | 0.11 | -0.00 | 2012-05-07 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,291,368 | -2,000 | 0.31 | -0.00 | 2012-05-07 |
| 24 | B01857 | KAISA FINANCIAL GROUP CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-05-07 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 308,000 | -2,000 | 0.01 | -0.00 | 2012-05-07 |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2012-05-07 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 114,286 | -2,000 | 0.00 | -0.00 | 2012-05-07 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 486,141 | -2,000 | 0.02 | -0.00 | 2012-05-07 |
| 29 | B01695 | DAH SING SECURITIES LTD | 433,598 | -4,000 | 0.02 | -0.00 | 2012-05-07 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,120,495 | -4,000 | 0.08 | -0.00 | 2012-05-07 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,129,035 | -4,000 | 0.08 | -0.00 | 2012-05-07 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 718,443 | -4,000 | 0.03 | -0.00 | 2012-05-07 |
| 33 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | -4,000 | 0.00 | -0.00 | 2012-05-07 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2012-05-07 |
| 35 | B01458 | YICKO SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2012-05-07 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,612,444 | -8,000 | 0.10 | -0.00 | 2012-05-07 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 472,000 | -10,000 | 0.02 | -0.00 | 2012-05-07 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2012-05-07 |
| 39 | B01383 | RICH PLEASURE SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-05-07 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 466,542 | -24,000 | 0.02 | -0.00 | 2012-05-07 |
| 41 | B01584 | CHIEF SECURITIES LTD | 234,222 | -24,000 | 0.01 | -0.00 | 2012-05-07 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,792,372 | -24,000 | 0.07 | -0.00 | 2012-05-07 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,834,283 | -30,000 | 0.10 | -0.00 | 2012-05-07 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 13,979,721 | -40,000 | 0.52 | -0.00 | 2012-05-07 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 1,172,218 | -48,000 | 0.04 | -0.00 | 2012-05-07 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,655,663 | -56,000 | 0.06 | -0.00 | 2012-05-07 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,383,309 | -88,000 | 0.09 | -0.00 | 2012-05-07 |
| 48 | B01130 | BOCI SECURITIES LTD | 6,085,389 | -94,000 | 0.22 | -0.00 | 2012-05-07 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,768,487 | -138,000 | 1.06 | -0.01 | 2012-05-07 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 412,013,945 | -138,000 | 15.19 | -0.01 | 2012-05-07 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,107,821 | -150,942 | 0.04 | -0.01 | 2012-05-07 |
| 52 | C00010 | CITIBANK N.A. | 156,356,470 | -276,000 | 5.77 | -0.01 | 2012-05-07 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,998,247 | -1,482,000 | 0.15 | -0.05 | 2012-05-07 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,470,370 | -1,873,249 | 0.35 | -0.07 | 2012-05-07 |
| 54 | Total changed named holdings | 1,494,490,673 | -20,000 | 55.11 | -0.00 | ||
| 266 | Unchanged named holdings | 50,756,187 | 0 | 1.87 | 0.00 | ||
| 320 | Total named holdings | 1,545,246,860 | -20,000 | 56.98 | 0.00 | ||
| 117 | Unnamed Investor Participants | 201,886,114 | 20,000 | 7.44 | 0.00 | ||
| 437 | 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 | 2012-05-03 |
| Volume | 3,094,777 |
| Turnover | 35,865,953 |
| Average price | 11.589 |
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