COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2012-06-20 to 2012-06-21
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 | C00010 | CITIBANK N.A. | 171,737,827 | 2,635,885 | 6.33 | 0.10 | 2012-06-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 786,060,190 | 1,860,515 | 28.99 | 0.07 | 2012-06-21 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,370,430 | 182,452 | 0.05 | 0.01 | 2012-06-21 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 642,470 | 176,000 | 0.02 | 0.01 | 2012-06-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,368,917 | 68,319 | 0.05 | 0.00 | 2012-06-21 |
| 6 | C00093 | BNP PARIBAS | 9,896,703 | 56,000 | 0.36 | 0.00 | 2012-06-21 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 772,172 | 54,000 | 0.03 | 0.00 | 2012-06-21 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,599,364 | 50,000 | 0.32 | 0.00 | 2012-06-21 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,924,321 | 36,000 | 0.18 | 0.00 | 2012-06-21 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,663,606 | 24,000 | 0.10 | 0.00 | 2012-06-21 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2012-06-21 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 104,388 | 20,000 | 0.00 | 0.00 | 2012-06-21 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,567,650 | 16,000 | 0.06 | 0.00 | 2012-06-21 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,113,201 | 12,000 | 0.11 | 0.00 | 2012-06-21 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,175,035 | 10,000 | 0.08 | 0.00 | 2012-06-21 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,166,283 | 10,000 | 0.12 | 0.00 | 2012-06-21 |
| 17 | B01376 | PUBLIC SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2012-06-21 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2012-06-21 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 965,818 | 8,000 | 0.04 | 0.00 | 2012-06-21 |
| 20 | B01610 | KGI ASIA LTD | 1,192,643 | 8,000 | 0.04 | 0.00 | 2012-06-21 |
| 21 | B01130 | BOCI SECURITIES LTD | 6,787,389 | 4,000 | 0.25 | 0.00 | 2012-06-21 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,022,000 | 4,000 | 0.04 | 0.00 | 2012-06-21 |
| 23 | B01584 | CHIEF SECURITIES LTD | 284,222 | 4,000 | 0.01 | 0.00 | 2012-06-21 |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 28,000 | 4,000 | 0.00 | 0.00 | 2012-06-21 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 104,074 | 2,000 | 0.00 | 0.00 | 2012-06-21 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 320,526 | 2,000 | 0.01 | 0.00 | 2012-06-21 |
| 27 | B01280 | WING FAT SECURITIES LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2012-06-21 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 25,637 | 1,920 | 0.00 | 0.00 | 2012-06-21 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 499,220 | 1,338 | 0.02 | 0.00 | 2012-06-21 |
| 30 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,483,346 | 286 | 0.05 | 0.00 | 2012-06-21 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 44,117 | 23 | 0.00 | 0.00 | 2012-06-21 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 5,110 | -579 | 0.00 | -0.00 | 2012-06-21 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 164,073 | -2,000 | 0.01 | -0.00 | 2012-06-21 |
| 34 | B01458 | YICKO SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2012-06-21 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 242,000 | -4,000 | 0.01 | -0.00 | 2012-06-21 |
| 36 | B01535 | WING YEE SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2012-06-21 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 2,202,495 | -6,000 | 0.08 | -0.00 | 2012-06-21 |
| 38 | B01450 | DL BROKERAGE LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2012-06-21 |
| 39 | C00097 | ABN AMRO BANK N.V. | 91,600 | -10,000 | 0.00 | -0.00 | 2012-06-21 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 15,569,272 | -10,000 | 0.57 | -0.00 | 2012-06-21 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2012-06-21 | |
| 42 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2012-06-21 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,659,437 | -10,000 | 0.10 | -0.00 | 2012-06-21 |
| 44 | B01434 | BEEVEST SECURITIES LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2012-06-21 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,843,663 | -12,000 | 0.07 | -0.00 | 2012-06-21 |
| 46 | C00018 | HANG SENG BANK LTD | 8,259,211 | -16,000 | 0.30 | -0.00 | 2012-06-21 |
| 47 | B01209 | MASON SECURITIES LTD | 552,000 | -18,000 | 0.02 | -0.00 | 2012-06-21 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,239,015 | -20,000 | 0.12 | -0.00 | 2012-06-21 |
| 49 | B01427 | TSE'S SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2012-06-21 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 3,200 | -28,000 | 0.00 | -0.00 | 2012-06-21 |
| 51 | B01330 | NOMURA SECURITIES (HK) LTD | 560,835 | -40,000 | 0.02 | -0.00 | 2012-06-21 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,682,487 | -60,000 | 1.24 | -0.00 | 2012-06-21 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 256,000 | -92,000 | 0.01 | -0.00 | 2012-06-21 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,167,490 | -902,900 | 0.19 | -0.03 | 2012-06-21 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,019,302 | -1,458,026 | 0.11 | -0.05 | 2012-06-21 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 406,857,090 | -2,539,233 | 15.00 | -0.09 | 2012-06-21 |
| 56 | Total changed named holdings | 1,495,713,829 | 0 | 55.16 | 0.00 | ||
| 271 | Unchanged named holdings | 49,405,333 | 0 | 1.82 | 0.00 | ||
| 327 | Total named holdings | 1,545,119,162 | 0 | 56.98 | 0.00 | ||
| 122 | Unnamed Investor Participants | 201,959,614 | 0 | 7.45 | 0.00 | ||
| 449 | Total securities in CCASS | 1,747,078,776 | 0 | 64.43 | 0.00 | ||
| Securities not in CCASS | 964,704,797 | 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 | 2012-06-19 |
| Volume | 5,024,702 |
| Turnover | 50,371,001 |
| Average price | 10.025 |
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