COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2012-05-09 to 2012-05-10
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 | 12,270,428 | 1,911,029 | 0.45 | 0.07 | 2012-05-10 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,517,788 | 663,294 | 0.06 | 0.02 | 2012-05-10 |
| 3 | C00010 | CITIBANK N.A. | 156,048,379 | 476,513 | 5.75 | 0.02 | 2012-05-10 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,690,900 | 448,360 | 0.10 | 0.02 | 2012-05-10 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,532,218 | 318,000 | 0.06 | 0.01 | 2012-05-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,026,405 | 256,000 | 0.19 | 0.01 | 2012-05-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 14,651,721 | 234,000 | 0.54 | 0.01 | 2012-05-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,058,679 | 208,558 | 0.08 | 0.01 | 2012-05-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,652,487 | 194,000 | 1.09 | 0.01 | 2012-05-10 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,152,444 | 172,000 | 0.12 | 0.01 | 2012-05-10 |
| 11 | B01130 | BOCI SECURITIES LTD | 6,783,389 | 148,000 | 0.25 | 0.01 | 2012-05-10 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,425,368 | 122,000 | 0.31 | 0.00 | 2012-05-10 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 116,000 | 116,000 | 0.00 | 0.00 | 2012-05-10 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,972,372 | 94,000 | 0.07 | 0.00 | 2012-05-10 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,547,437 | 90,000 | 0.09 | 0.00 | 2012-05-10 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 676,000 | 78,000 | 0.02 | 0.00 | 2012-05-10 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,907,663 | 66,000 | 0.07 | 0.00 | 2012-05-10 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,060,283 | 60,000 | 0.11 | 0.00 | 2012-05-10 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,257,035 | 58,000 | 0.08 | 0.00 | 2012-05-10 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,459,606 | 50,000 | 0.09 | 0.00 | 2012-05-10 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,745,309 | 46,000 | 0.10 | 0.00 | 2012-05-10 |
| 22 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,865,630 | 46,000 | 0.11 | 0.00 | 2012-05-10 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 356,000 | 46,000 | 0.01 | 0.00 | 2012-05-10 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,183,201 | 42,000 | 0.12 | 0.00 | 2012-05-10 |
| 25 | B01695 | DAH SING SECURITIES LTD | 493,598 | 34,000 | 0.02 | 0.00 | 2012-05-10 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,178,495 | 30,000 | 0.08 | 0.00 | 2012-05-10 |
| 27 | B01376 | PUBLIC SECURITIES LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2012-05-10 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,529,650 | 28,000 | 0.06 | 0.00 | 2012-05-10 |
| 29 | B01340 | LEHIN SECURITIES LTD | 73,531 | 26,000 | 0.00 | 0.00 | 2012-05-10 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 460,123 | 24,000 | 0.02 | 0.00 | 2012-05-10 |
| 31 | B01481 | NEW REGION SECURITIES CO LTD | 122,000 | 20,000 | 0.00 | 0.00 | 2012-05-10 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 202,000 | 16,000 | 0.01 | 0.00 | 2012-05-10 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 94,000 | 16,000 | 0.00 | 0.00 | 2012-05-10 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 94,000 | 16,000 | 0.00 | 0.00 | 2012-05-10 |
| 35 | B01209 | MASON SECURITIES LTD | 554,000 | 14,000 | 0.02 | 0.00 | 2012-05-10 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,094,247 | 12,000 | 0.04 | 0.00 | 2012-05-10 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 550,000 | 12,000 | 0.02 | 0.00 | 2012-05-10 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 86,000 | 12,000 | 0.00 | 0.00 | 2012-05-10 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 511,799 | 10,000 | 0.02 | 0.00 | 2012-05-10 |
| 40 | B01705 | HENIK SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-05-10 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2012-05-10 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 686,088 | 8,000 | 0.03 | 0.00 | 2012-05-10 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 290,000 | 8,000 | 0.01 | 0.00 | 2012-05-10 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 116,000 | 8,000 | 0.00 | 0.00 | 2012-05-10 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 398,321 | 8,000 | 0.01 | 0.00 | 2012-05-10 |
| 46 | B01584 | CHIEF SECURITIES LTD | 282,222 | 6,000 | 0.01 | 0.00 | 2012-05-10 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 144,073 | 6,000 | 0.01 | 0.00 | 2012-05-10 |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2012-05-10 |
| 49 | B01575 | MASTER TRADEMORE SECURITIES LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2012-05-10 |
| 50 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 14,000 | 6,000 | 0.00 | 0.00 | 2012-05-10 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 1,806,297 | 4,000 | 0.07 | 0.00 | 2012-05-10 |
| 52 | B01123 | HING WONG SECURITIES LTD | 225,853 | 4,000 | 0.01 | 0.00 | 2012-05-10 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 75,999 | 4,000 | 0.00 | 0.00 | 2012-05-10 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 378,526 | 4,000 | 0.01 | 0.00 | 2012-05-10 |
| 55 | B01566 | K.K.M. SECURITIES LTD | 5,012 | 4,000 | 0.00 | 0.00 | 2012-05-10 |
| 56 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 22,000 | 4,000 | 0.00 | 0.00 | 2012-05-10 |
| 57 | B01184 | QUAM SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2012-05-10 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-05-10 |
| 59 | B01294 | CS WEALTH SECURITIES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2012-05-10 |
| 60 | B01500 | D.J. SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-05-10 |
| 61 | B01385 | FAIRWIN BROKING LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-05-10 |
| 62 | B01570 | GOLDENWAY SECURITIES CO LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2012-05-10 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2012-05-10 |
| 64 | B01401 | MEGABASE SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-05-10 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 202,000 | 2,000 | 0.01 | 0.00 | 2012-05-10 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 102,150 | 2,000 | 0.00 | 0.00 | 2012-05-10 |
| 67 | B01472 | SUN GROWTH SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2012-05-10 |
| 68 | B01415 | TARZAN STOCK & SHARES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2012-05-10 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,265,123 | 2,000 | 0.05 | 0.00 | 2012-05-10 |
| 70 | B01280 | WING FAT SECURITIES LTD | 110,000 | 2,000 | 0.00 | 0.00 | 2012-05-10 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 5,636 | 1,184 | 0.00 | 0.00 | 2012-05-10 |
| 72 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 34,388 | -2,000 | 0.00 | -0.00 | 2012-05-10 |
| 73 | B01708 | ROSA SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-05-10 |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2012-05-10 |
| 75 | B01659 | CHEER UNION SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2012-05-10 |
| 76 | B01416 | VC BROKERAGE LTD | 86,000 | -6,000 | 0.00 | -0.00 | 2012-05-10 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 184,370 | -8,000 | 0.01 | -0.00 | 2012-05-10 |
| 78 | B01696 | HANTEC SECURITIES CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2012-05-10 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 716,443 | -10,000 | 0.03 | -0.00 | 2012-05-10 |
| 80 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-05-10 | |
| 81 | B01410 | WINGS SECURITIES (HK) LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2012-05-10 |
| 82 | B01330 | NOMURA SECURITIES (HK) LTD | 586,215 | -23,000 | 0.02 | -0.00 | 2012-05-10 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 408,245,077 | -58,500 | 15.05 | -0.00 | 2012-05-10 |
| 84 | B01610 | KGI ASIA LTD | 910,643 | -82,000 | 0.03 | -0.00 | 2012-05-10 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 392,542 | -94,000 | 0.01 | -0.00 | 2012-05-10 |
| 86 | C00093 | BNP PARIBAS | 9,381,520 | -118,000 | 0.35 | -0.00 | 2012-05-10 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,764,273 | -226,000 | 0.10 | -0.01 | 2012-05-10 |
| 88 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,151,158 | -2,716,000 | 0.08 | -0.10 | 2012-05-10 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 796,924,185 | -2,981,438 | 29.39 | -0.11 | 2012-05-10 |
| 89 | Total changed named holdings | 1,505,356,299 | -2,000 | 55.51 | -0.00 | ||
| 236 | Unchanged named holdings | 39,888,561 | 0 | 1.47 | 0.00 | ||
| 325 | Total named holdings | 1,545,244,860 | -2,000 | 56.98 | 0.00 | ||
| 117 | Unnamed Investor Participants | 201,886,114 | 0 | 7.44 | 0.00 | ||
| 442 | Total securities in CCASS | 1,747,130,974 | -2,000 | 64.43 | -0.00 | ||
| Securities not in CCASS | 964,652,599 | 2,000 | 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 | 2012-05-08 |
| Volume | 8,281,972 |
| Turnover | 86,635,743 |
| Average price | 10.461 |
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