COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2012-06-19 to 2012-06-20
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 | 4,477,328 | 1,953,989 | 0.17 | 0.07 | 2012-06-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,742,487 | 1,116,000 | 1.24 | 0.04 | 2012-06-20 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 466,470 | 128,000 | 0.02 | 0.00 | 2012-06-20 |
| 4 | C00093 | BNP PARIBAS | 9,840,703 | 64,000 | 0.36 | 0.00 | 2012-06-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,300,598 | 61,708 | 0.05 | 0.00 | 2012-06-20 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 246,000 | 54,000 | 0.01 | 0.00 | 2012-06-20 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 84,388 | 50,000 | 0.00 | 0.00 | 2012-06-20 |
| 8 | B01130 | BOCI SECURITIES LTD | 6,783,389 | 24,000 | 0.25 | 0.00 | 2012-06-20 |
| 9 | B01610 | KGI ASIA LTD | 1,184,643 | 20,000 | 0.04 | 0.00 | 2012-06-20 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 409,396,323 | 19,331 | 15.10 | 0.00 | 2012-06-20 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,156,283 | 18,000 | 0.12 | 0.00 | 2012-06-20 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 50,000 | 12,000 | 0.00 | 0.00 | 2012-06-20 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,165,035 | 10,000 | 0.08 | 0.00 | 2012-06-20 |
| 14 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-20 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 718,172 | 8,500 | 0.03 | 0.00 | 2012-06-20 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 282,098 | 8,000 | 0.01 | 0.00 | 2012-06-20 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 318,526 | 4,000 | 0.01 | 0.00 | 2012-06-20 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,898,297 | 2,000 | 0.07 | 0.00 | 2012-06-20 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,475,368 | 2,000 | 0.31 | 0.00 | 2012-06-20 |
| 20 | B01450 | DL BROKERAGE LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2012-06-20 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 79,999 | 2,000 | 0.00 | 0.00 | 2012-06-20 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 5,689 | 1,548 | 0.00 | 0.00 | 2012-06-20 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,187,978 | -1,264 | 0.04 | -0.00 | 2012-06-20 |
| 24 | B01941 | CENTALINE SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-06-20 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,101,201 | -2,000 | 0.11 | -0.00 | 2012-06-20 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 174,370 | -2,000 | 0.01 | -0.00 | 2012-06-20 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,639,606 | -2,000 | 0.10 | -0.00 | 2012-06-20 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 286,000 | -2,000 | 0.01 | -0.00 | 2012-06-20 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2012-06-20 |
| 30 | B01662 | BOKHARY SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-06-20 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,551,650 | -4,000 | 0.06 | -0.00 | 2012-06-20 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 166,073 | -4,000 | 0.01 | -0.00 | 2012-06-20 |
| 33 | B01695 | DAH SING SECURITIES LTD | 507,598 | -4,000 | 0.02 | -0.00 | 2012-06-20 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 126,000 | -4,000 | 0.00 | -0.00 | 2012-06-20 |
| 35 | B01749 | TANG KEE SECURITIES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2012-06-20 |
| 36 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2012-06-20 |
| 37 | B01416 | VC BROKERAGE LTD | 104,000 | -6,000 | 0.00 | -0.00 | 2012-06-20 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,018,000 | -8,000 | 0.04 | -0.00 | 2012-06-20 |
| 39 | C00016 | DBS BANK LTD | 313,285 | -8,000 | 0.01 | -0.00 | 2012-06-20 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,855,663 | -8,000 | 0.07 | -0.00 | 2012-06-20 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 662,443 | -8,000 | 0.02 | -0.00 | 2012-06-20 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,032,372 | -10,000 | 0.07 | -0.00 | 2012-06-20 |
| 43 | B01340 | LEHIN SECURITIES LTD | 74,392 | -10,000 | 0.00 | -0.00 | 2012-06-20 |
| 44 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-06-20 |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2012-06-20 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,220,247 | -12,000 | 0.04 | -0.00 | 2012-06-20 |
| 47 | B01152 | YU ON SECURITIES CO LTD | 48,000 | -12,000 | 0.00 | -0.00 | 2012-06-20 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 86,000 | -20,000 | 0.00 | -0.00 | 2012-06-20 |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 600,835 | -22,000 | 0.02 | -0.00 | 2012-06-20 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,259,015 | -24,000 | 0.12 | -0.00 | 2012-06-20 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 957,818 | -38,000 | 0.04 | -0.00 | 2012-06-20 |
| 52 | B01839 | RABO BROKERAGE HK LTD | 260,000 | -40,000 | 0.01 | -0.00 | 2012-06-20 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 15,579,272 | -42,000 | 0.57 | -0.00 | 2012-06-20 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 730,000 | -60,000 | 0.03 | -0.00 | 2012-06-20 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,888,321 | -104,000 | 0.18 | -0.00 | 2012-06-20 |
| 56 | C00010 | CITIBANK N.A. | 169,101,942 | -132,000 | 6.24 | -0.00 | 2012-06-20 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 784,199,675 | -440,788 | 28.92 | -0.02 | 2012-06-20 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 31,200 | -993,548 | 0.00 | -0.04 | 2012-06-20 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,070,390 | -1,513,476 | 0.22 | -0.06 | 2012-06-20 |
| 59 | Total changed named holdings | 1,487,781,142 | -4,000 | 54.86 | -0.00 | ||
| 270 | Unchanged named holdings | 57,338,020 | 0 | 2.11 | 0.00 | ||
| 329 | Total named holdings | 1,545,119,162 | -4,000 | 56.98 | 0.00 | ||
| 122 | Unnamed Investor Participants | 201,959,614 | 0 | 7.45 | 0.00 | ||
| 451 | Total securities in CCASS | 1,747,078,776 | -4,000 | 64.43 | -0.00 | ||
| Securities not in CCASS | 964,704,797 | 4,000 | 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 | 2012-06-18 |
| Volume | 3,691,037 |
| Turnover | 37,246,685 |
| Average price | 10.091 |
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