COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | 779,635,377 | 15,474,856 | 28.75 | 0.57 | 2012-06-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 407,679,579 | 1,838,713 | 15.03 | 0.07 | 2012-06-07 |
| 3 | C00010 | CITIBANK N.A. | 167,150,942 | 686,611 | 6.16 | 0.03 | 2012-06-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,122,487 | 122,000 | 1.30 | 0.00 | 2012-06-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,274,926 | 112,000 | 0.16 | 0.00 | 2012-06-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 15,834,530 | 104,000 | 0.58 | 0.00 | 2012-06-07 |
| 7 | C00074 | DEUTSCHE BANK AG | 1,867,823 | 90,000 | 0.07 | 0.00 | 2012-06-07 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,029,335 | 81,014 | 0.15 | 0.00 | 2012-06-07 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 715,672 | 54,000 | 0.03 | 0.00 | 2012-06-07 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,063,309 | 44,000 | 0.11 | 0.00 | 2012-06-07 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 306,000 | 40,000 | 0.01 | 0.00 | 2012-06-07 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 812,088 | 30,000 | 0.03 | 0.00 | 2012-06-07 |
| 13 | B01298 | GET NICE SECURITIES LTD | 94,000 | 30,000 | 0.00 | 0.00 | 2012-06-07 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,603,650 | 28,000 | 0.06 | 0.00 | 2012-06-07 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,380,719 | 22,000 | 0.12 | 0.00 | 2012-06-07 |
| 16 | B01130 | BOCI SECURITIES LTD | 6,983,389 | 20,000 | 0.26 | 0.00 | 2012-06-07 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 306,098 | 20,000 | 0.01 | 0.00 | 2012-06-07 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 5,561,907 | 15,815 | 0.21 | 0.00 | 2012-06-07 |
| 19 | B01209 | MASON SECURITIES LTD | 566,000 | 14,000 | 0.02 | 0.00 | 2012-06-07 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,197,201 | 12,000 | 0.12 | 0.00 | 2012-06-07 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,194,247 | 12,000 | 0.04 | 0.00 | 2012-06-07 |
| 22 | B01328 | BAN HIN SECURITIES CO LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2012-06-07 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,701,606 | 10,000 | 0.10 | 0.00 | 2012-06-07 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 590,835 | 10,000 | 0.02 | 0.00 | 2012-06-07 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 300,247 | 10,000 | 0.01 | 0.00 | 2012-06-07 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2012-06-07 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2012-06-07 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,210,283 | 8,000 | 0.12 | 0.00 | 2012-06-07 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 228,000 | 6,000 | 0.01 | 0.00 | 2012-06-07 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 416,321 | 6,000 | 0.02 | 0.00 | 2012-06-07 |
| 31 | B01535 | WING YEE SECURITIES CO LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2012-06-07 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 204,370 | 4,000 | 0.01 | 0.00 | 2012-06-07 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 136,000 | 4,000 | 0.01 | 0.00 | 2012-06-07 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,989,437 | 4,000 | 0.11 | 0.00 | 2012-06-07 |
| 35 | B01749 | TANG KEE SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2012-06-07 |
| 36 | B01647 | TRUTH SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-06-07 |
| 37 | B01426 | YEE FAT SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2012-06-07 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 680,000 | 2,000 | 0.03 | 0.00 | 2012-06-07 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 166,073 | 2,000 | 0.01 | 0.00 | 2012-06-07 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,441,368 | 2,000 | 0.31 | 0.00 | 2012-06-07 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 108,000 | 2,000 | 0.00 | 0.00 | 2012-06-07 |
| 42 | B01340 | LEHIN SECURITIES LTD | 110,392 | 2,000 | 0.00 | 0.00 | 2012-06-07 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 764,443 | 2,000 | 0.03 | 0.00 | 2012-06-07 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2012-06-07 |
| 45 | B01280 | WING FAT SECURITIES LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2012-06-07 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 5,010 | 918 | 0.00 | 0.00 | 2012-06-07 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 524,470 | -1,918 | 0.02 | -0.00 | 2012-06-07 |
| 48 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 60 | -2,000 | 0.00 | -0.00 | 2012-06-07 |
| 49 | B01695 | DAH SING SECURITIES LTD | 555,598 | -2,000 | 0.02 | -0.00 | 2012-06-07 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 290,526 | -2,000 | 0.01 | -0.00 | 2012-06-07 |
| 51 | B01638 | KILMOREY SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2012-06-07 |
| 52 | B01720 | NORMAN KONG SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-06-07 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,959,663 | -4,000 | 0.07 | -0.00 | 2012-06-07 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 308,000 | -20,000 | 0.01 | -0.00 | 2012-06-07 |
| 55 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 74,388 | -30,000 | 0.00 | -0.00 | 2012-06-07 |
| 56 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,271,060 | -44,000 | 0.08 | -0.00 | 2012-06-07 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 930,123 | -60,000 | 0.03 | -0.00 | 2012-06-07 |
| 58 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,703,715 | -94,000 | 0.06 | -0.00 | 2012-06-07 |
| 59 | C00093 | BNP PARIBAS | 8,564,433 | -1,232,000 | 0.32 | -0.05 | 2012-06-07 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,870,103 | -1,862,932 | 0.11 | -0.07 | 2012-06-07 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,301,500 | -2,272,200 | 0.05 | -0.08 | 2012-06-07 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,589,113 | -13,346,877 | 0.21 | -0.49 | 2012-06-07 |
| 62 | Total changed named holdings | 1,491,902,416 | 0 | 55.02 | 0.00 | ||
| 268 | Unchanged named holdings | 53,228,746 | 0 | 1.96 | 0.00 | ||
| 330 | Total named holdings | 1,545,131,162 | 0 | 56.98 | 0.00 | ||
| 123 | Unnamed Investor Participants | 201,967,614 | 0 | 7.45 | 0.00 | ||
| 453 | Total securities in CCASS | 1,747,098,776 | 0 | 64.43 | 0.00 | ||
| Securities not in CCASS | 964,684,797 | 0 | 35.57 | 0.00 | |||
| Issued securities | 2,711,783,573 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-05 |
| Volume | 7,426,918 |
| Turnover | 66,250,140 |
| Average price | 8.920 |
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