COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2012-05-23 to 2012-05-24
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 | 722,466,482 | 31,436,262 | 26.64 | 1.16 | 2012-05-24 |
| 2 | C00010 | CITIBANK N.A. | 152,245,625 | 902,000 | 5.61 | 0.03 | 2012-05-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,427,659 | 388,000 | 0.20 | 0.01 | 2012-05-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,806,370 | 224,000 | 0.32 | 0.01 | 2012-05-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,986,487 | 206,000 | 1.00 | 0.01 | 2012-05-24 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 2,595,598 | 180,000 | 0.10 | 0.01 | 2012-05-24 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,993,437 | 180,000 | 0.11 | 0.01 | 2012-05-24 |
| 8 | B01610 | KGI ASIA LTD | 1,388,643 | 118,000 | 0.05 | 0.00 | 2012-05-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 15,274,530 | 82,000 | 0.56 | 0.00 | 2012-05-24 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,205,201 | 70,000 | 0.12 | 0.00 | 2012-05-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 656,000 | 64,000 | 0.02 | 0.00 | 2012-05-24 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 294,000 | 50,000 | 0.01 | 0.00 | 2012-05-24 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | 50,000 | 0.01 | 0.00 | 2012-05-24 |
| 14 | B01839 | RABO BROKERAGE HK LTD | 230,000 | 50,000 | 0.01 | 0.00 | 2012-05-24 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 478,526 | 48,000 | 0.02 | 0.00 | 2012-05-24 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 75,597,120 | 38,000 | 2.79 | 0.00 | 2012-05-24 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,316,856 | 34,000 | 0.12 | 0.00 | 2012-05-24 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,581,650 | 32,000 | 0.06 | 0.00 | 2012-05-24 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,025,309 | 28,000 | 0.11 | 0.00 | 2012-05-24 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,611,606 | 26,000 | 0.10 | 0.00 | 2012-05-24 |
| 21 | B01184 | QUAM SECURITIES LTD | 78,000 | 24,000 | 0.00 | 0.00 | 2012-05-24 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,140,283 | 22,000 | 0.12 | 0.00 | 2012-05-24 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,981,663 | 20,000 | 0.07 | 0.00 | 2012-05-24 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 74,000 | 16,000 | 0.00 | 0.00 | 2012-05-24 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,253,035 | 14,000 | 0.08 | 0.00 | 2012-05-24 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 98,000 | 14,000 | 0.00 | 0.00 | 2012-05-24 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 35,074,507 | 14,000 | 1.29 | 0.00 | 2012-05-24 |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 25,000 | 13,039 | 0.00 | 0.00 | 2012-05-24 |
| 29 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 42,000 | 10,000 | 0.00 | 0.00 | 2012-05-24 |
| 30 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2012-05-24 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 2,925,668 | 10,000 | 0.11 | 0.00 | 2012-05-24 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 294,000 | 10,000 | 0.01 | 0.00 | 2012-05-24 |
| 33 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-24 |
| 34 | B01410 | WINGS SECURITIES (HK) LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2012-05-24 |
| 35 | B01450 | DL BROKERAGE LTD | 54,000 | 8,000 | 0.00 | 0.00 | 2012-05-24 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 734,443 | 8,000 | 0.03 | 0.00 | 2012-05-24 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 314,542 | 6,000 | 0.01 | 0.00 | 2012-05-24 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,898,297 | 6,000 | 0.07 | 0.00 | 2012-05-24 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,282,247 | 6,000 | 0.05 | 0.00 | 2012-05-24 |
| 40 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2012-05-24 |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2012-05-24 |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2012-05-24 |
| 43 | B01695 | DAH SING SECURITIES LTD | 529,598 | 4,000 | 0.02 | 0.00 | 2012-05-24 |
| 44 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 28,353 | 4,000 | 0.00 | 0.00 | 2012-05-24 |
| 45 | B01575 | MASTER TRADEMORE SECURITIES LTD | 86,000 | 4,000 | 0.00 | 0.00 | 2012-05-24 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 294,247 | 4,000 | 0.01 | 0.00 | 2012-05-24 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | 4,000 | 0.00 | 0.00 | 2012-05-24 |
| 48 | B01427 | TSE'S SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2012-05-24 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2012-05-24 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 148,073 | 2,000 | 0.01 | 0.00 | 2012-05-24 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 138,074 | 2,000 | 0.01 | 0.00 | 2012-05-24 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 2,184,495 | 2,000 | 0.08 | 0.00 | 2012-05-24 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 515,799 | 2,000 | 0.02 | 0.00 | 2012-05-24 |
| 54 | B01570 | GOLDENWAY SECURITIES CO LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2012-05-24 |
| 55 | B01212 | HENYEP SECURITIES LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2012-05-24 |
| 56 | B01340 | LEHIN SECURITIES LTD | 107,539 | 2,000 | 0.00 | 0.00 | 2012-05-24 |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2012-05-24 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2012-05-24 |
| 59 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-05-24 |
| 60 | B01577 | YF SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-05-24 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 4,526 | -1,036 | 0.00 | -0.00 | 2012-05-24 |
| 62 | B01584 | CHIEF SECURITIES LTD | 296,222 | -2,000 | 0.01 | -0.00 | 2012-05-24 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 766,088 | -2,000 | 0.03 | -0.00 | 2012-05-24 |
| 64 | B01298 | GET NICE SECURITIES LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2012-05-24 |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 2,725,335 | -12,000 | 0.10 | -0.00 | 2012-05-24 |
| 66 | B01130 | BOCI SECURITIES LTD | 6,821,389 | -44,000 | 0.25 | -0.00 | 2012-05-24 |
| 67 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -68,000 | -0.00 | 2012-05-24 | |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 408,123 | -70,000 | 0.02 | -0.00 | 2012-05-24 |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 230,388 | -78,000 | 0.01 | -0.00 | 2012-05-24 |
| 70 | C00093 | BNP PARIBAS | 7,817,945 | -114,000 | 0.29 | -0.00 | 2012-05-24 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,064,767 | -260,993 | 0.15 | -0.01 | 2012-05-24 |
| 72 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 18,000 | -328,000 | 0.00 | -0.01 | 2012-05-24 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 378,131,693 | -1,099,620 | 13.94 | -0.04 | 2012-05-24 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,443,735 | -32,421,652 | 0.13 | -1.20 | 2012-05-24 |
| 74 | Total changed named holdings | 1,489,165,173 | 0 | 54.91 | 0.00 | ||
| 256 | Unchanged named holdings | 56,001,687 | 0 | 2.07 | 0.00 | ||
| 330 | Total named holdings | 1,545,166,860 | 0 | 56.98 | 0.00 | ||
| 121 | Unnamed Investor Participants | 201,944,114 | 0 | 7.45 | 0.00 | ||
| 451 | Total securities in CCASS | 1,747,110,974 | 0 | 64.43 | 0.00 | ||
| Securities not in CCASS | 964,672,599 | 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 | 2012-05-22 |
| Volume | 6,562,964 |
| Turnover | 62,120,755 |
| Average price | 9.465 |
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