COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2012-05-28 to 2012-05-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,754,487 | 7,550,000 | 1.28 | 0.28 | 2012-05-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 400,416,332 | 785,882 | 14.77 | 0.03 | 2012-05-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,905,607 | 425,237 | 0.33 | 0.02 | 2012-05-29 |
| 4 | C00093 | BNP PARIBAS | 8,469,915 | 118,000 | 0.31 | 0.00 | 2012-05-29 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 76,000 | 76,000 | 0.00 | 0.00 | 2012-05-29 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,283,201 | 30,000 | 0.12 | 0.00 | 2012-05-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,094,326 | 30,000 | 0.15 | 0.00 | 2012-05-29 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,176,283 | 20,000 | 0.12 | 0.00 | 2012-05-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 15,378,530 | 18,000 | 0.57 | 0.00 | 2012-05-29 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 158,073 | 12,000 | 0.01 | 0.00 | 2012-05-29 |
| 11 | B01660 | GRANSING SECURITIES CO., LIMITED | 16,000 | 10,000 | 0.00 | 0.00 | 2012-05-29 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 746,443 | 10,000 | 0.03 | 0.00 | 2012-05-29 |
| 13 | B01458 | YICKO SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2012-05-29 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 300,000 | 6,000 | 0.01 | 0.00 | 2012-05-29 |
| 15 | B01130 | BOCI SECURITIES LTD | 6,979,389 | 4,000 | 0.26 | 0.00 | 2012-05-29 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,442,856 | 2,000 | 0.13 | 0.00 | 2012-05-29 |
| 17 | B01679 | TAI FUNG SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-05-29 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,275,123 | 2,000 | 0.05 | 0.00 | 2012-05-29 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 5,691 | 1,598 | 0.00 | 0.00 | 2012-05-29 |
| 20 | B01340 | LEHIN SECURITIES LTD | 109,539 | -2,000 | 0.00 | -0.00 | 2012-05-29 |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2012-05-29 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 184,370 | -4,000 | 0.01 | -0.00 | 2012-05-29 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2012-05-29 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 418,123 | -6,000 | 0.02 | -0.00 | 2012-05-29 |
| 25 | B01659 | CHEER UNION SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2012-05-29 |
| 26 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-05-29 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 596,598 | -11,790 | 0.02 | -0.00 | 2012-05-29 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,940,372 | -20,000 | 0.07 | -0.00 | 2012-05-29 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,055,437 | -26,000 | 0.11 | -0.00 | 2012-05-29 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2012-05-29 |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 961 | -31,000 | 0.00 | -0.00 | 2012-05-29 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 518,735 | -31,480 | 0.02 | -0.00 | 2012-05-29 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 326,526 | -80,000 | 0.01 | -0.00 | 2012-05-29 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,228,247 | -86,000 | 0.05 | -0.00 | 2012-05-29 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,424,213 | -93,988 | 0.05 | -0.00 | 2012-05-29 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,730,381 | -100,000 | 0.14 | -0.00 | 2012-05-29 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,080,336 | -1,578,324 | 1.26 | -0.06 | 2012-05-29 |
| 38 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,507,060 | -1,776,000 | 0.06 | -0.07 | 2012-05-29 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 974,618 | -2,271,525 | 0.04 | -0.08 | 2012-05-29 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 753,064,689 | -2,942,610 | 27.77 | -0.11 | 2012-05-29 |
| 40 | Total changed named holdings | 1,294,890,461 | 0 | 47.75 | 0.00 | ||
| 290 | Unchanged named holdings | 250,274,399 | 0 | 9.23 | 0.00 | ||
| 330 | Total named holdings | 1,545,164,860 | 0 | 56.98 | 0.00 | ||
| 121 | Unnamed Investor Participants | 201,946,114 | 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 | 2012-05-25 |
| Volume | 4,095,598 |
| Turnover | 37,343,181 |
| Average price | 9.118 |
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