COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | 5,485,967 | 2,615,864 | 0.20 | 0.10 | 2012-06-08 |
| 2 | C00010 | CITIBANK N.A. | 168,324,942 | 1,174,000 | 6.21 | 0.04 | 2012-06-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,596,035 | 566,700 | 0.17 | 0.02 | 2012-06-08 |
| 4 | C00093 | BNP PARIBAS | 8,886,703 | 322,270 | 0.33 | 0.01 | 2012-06-08 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 959,672 | 244,000 | 0.04 | 0.01 | 2012-06-08 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,045,818 | 233,730 | 0.04 | 0.01 | 2012-06-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,756,579 | 167,466 | 0.21 | 0.01 | 2012-06-08 |
| 8 | C00074 | DEUTSCHE BANK AG | 1,957,823 | 90,000 | 0.07 | 0.00 | 2012-06-08 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,274,247 | 80,000 | 0.05 | 0.00 | 2012-06-08 |
| 10 | B01610 | KGI ASIA LTD | 1,346,643 | 68,000 | 0.05 | 0.00 | 2012-06-08 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,034,372 | 50,000 | 0.08 | 0.00 | 2012-06-08 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 566,470 | 42,000 | 0.02 | 0.00 | 2012-06-08 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 5,591,912 | 30,005 | 0.21 | 0.00 | 2012-06-08 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 608,835 | 18,000 | 0.02 | 0.00 | 2012-06-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 6,993,389 | 10,000 | 0.26 | 0.00 | 2012-06-08 |
| 16 | B01277 | BRADBURY SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2012-06-08 |
| 17 | B01209 | MASON SECURITIES LTD | 572,000 | 6,000 | 0.02 | 0.00 | 2012-06-08 |
| 18 | B01173 | RIFA SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2012-06-08 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,995,437 | 6,000 | 0.11 | 0.00 | 2012-06-08 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 208,370 | 4,000 | 0.01 | 0.00 | 2012-06-08 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 130,000 | 4,000 | 0.00 | 0.00 | 2012-06-08 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,214,283 | 4,000 | 0.12 | 0.00 | 2012-06-08 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,705,606 | 4,000 | 0.10 | 0.00 | 2012-06-08 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2012-06-08 |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2012-06-08 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 4,547 | -463 | 0.00 | -0.00 | 2012-06-08 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,378,719 | -2,000 | 0.12 | -0.00 | 2012-06-08 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,204,495 | -2,000 | 0.08 | -0.00 | 2012-06-08 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,215,035 | -2,000 | 0.08 | -0.00 | 2012-06-08 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 112,000 | -2,000 | 0.00 | -0.00 | 2012-06-08 |
| 31 | B01535 | WING YEE SECURITIES CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2012-06-08 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 160,073 | -6,000 | 0.01 | -0.00 | 2012-06-08 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 102,000 | -6,000 | 0.00 | -0.00 | 2012-06-08 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 222,000 | -6,000 | 0.01 | -0.00 | 2012-06-08 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 208,000 | -6,000 | 0.01 | -0.00 | 2012-06-08 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 754,443 | -10,000 | 0.03 | -0.00 | 2012-06-08 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 2,473,163 | -10,000 | 0.09 | -0.00 | 2012-06-08 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2012-06-08 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 668,000 | -12,000 | 0.02 | -0.00 | 2012-06-08 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,051,309 | -12,000 | 0.11 | -0.00 | 2012-06-08 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,947,663 | -12,000 | 0.07 | -0.00 | 2012-06-08 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 294,000 | -12,000 | 0.01 | -0.00 | 2012-06-08 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,575,650 | -28,000 | 0.06 | -0.00 | 2012-06-08 |
| 44 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 44,388 | -30,000 | 0.00 | -0.00 | 2012-06-08 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 15,802,530 | -32,000 | 0.58 | -0.00 | 2012-06-08 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,076,487 | -46,000 | 1.29 | -0.00 | 2012-06-08 |
| 47 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,530,364 | -50,000 | 0.31 | -0.00 | 2012-06-08 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 850,123 | -80,000 | 0.03 | -0.00 | 2012-06-08 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 967,500 | -334,000 | 0.04 | -0.01 | 2012-06-08 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,852,926 | -422,000 | 0.14 | -0.02 | 2012-06-08 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 406,681,479 | -998,100 | 15.00 | -0.04 | 2012-06-08 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 776,007,905 | -3,627,472 | 28.62 | -0.13 | 2012-06-08 |
| 52 | Total changed named holdings | 1,492,717,902 | 0 | 55.05 | 0.00 | ||
| 278 | Unchanged named holdings | 52,413,260 | 0 | 1.93 | 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 | 2012-06-06 |
| Volume | 6,169,779 |
| Turnover | 55,723,184 |
| Average price | 9.032 |
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