COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | 4,359,314 | 1,340,012 | 0.16 | 0.05 | 2012-06-22 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,596,756 | 226,326 | 0.06 | 0.01 | 2012-06-22 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,637,632 | 154,286 | 0.06 | 0.01 | 2012-06-22 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,219,201 | 106,000 | 0.12 | 0.00 | 2012-06-22 |
| 5 | C00093 | BNP PARIBAS | 9,998,703 | 102,000 | 0.37 | 0.00 | 2012-06-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 57,898 | 54,698 | 0.00 | 0.00 | 2012-06-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,728,487 | 46,000 | 1.24 | 0.00 | 2012-06-22 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,345,123 | 42,000 | 0.05 | 0.00 | 2012-06-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 6,809,389 | 22,000 | 0.25 | 0.00 | 2012-06-22 |
| 10 | B01921 | GONG PING SECURITIES LTD | 30,000 | 22,000 | 0.00 | 0.00 | 2012-06-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,042,000 | 20,000 | 0.04 | 0.00 | 2012-06-22 |
| 12 | B01209 | MASON SECURITIES LTD | 572,000 | 20,000 | 0.02 | 0.00 | 2012-06-22 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 262,000 | 20,000 | 0.01 | 0.00 | 2012-06-22 |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 58,000 | 16,000 | 0.00 | 0.00 | 2012-06-22 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,553 | 12,000 | 0.00 | 0.00 | 2012-06-22 |
| 16 | B01695 | DAH SING SECURITIES LTD | 517,598 | 10,000 | 0.02 | 0.00 | 2012-06-22 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 266,000 | 10,000 | 0.01 | 0.00 | 2012-06-22 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,669,437 | 10,000 | 0.10 | 0.00 | 2012-06-22 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 296,000 | 10,000 | 0.01 | 0.00 | 2012-06-22 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 412,321 | 10,000 | 0.02 | 0.00 | 2012-06-22 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 650,470 | 8,000 | 0.02 | 0.00 | 2012-06-22 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,183,035 | 8,000 | 0.08 | 0.00 | 2012-06-22 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,671,606 | 8,000 | 0.10 | 0.00 | 2012-06-22 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 971,818 | 6,000 | 0.04 | 0.00 | 2012-06-22 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,573,650 | 6,000 | 0.06 | 0.00 | 2012-06-22 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,224,247 | 4,000 | 0.05 | 0.00 | 2012-06-22 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 876,000 | 4,000 | 0.03 | 0.00 | 2012-06-22 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 666,443 | 4,000 | 0.02 | 0.00 | 2012-06-22 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 148,150 | 4,000 | 0.01 | 0.00 | 2012-06-22 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 106,000 | 4,000 | 0.00 | 0.00 | 2012-06-22 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 734,000 | 4,000 | 0.03 | 0.00 | 2012-06-22 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,241,015 | 2,000 | 0.12 | 0.00 | 2012-06-22 |
| 33 | B01450 | DL BROKERAGE LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2012-06-22 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,168,283 | 2,000 | 0.12 | 0.00 | 2012-06-22 |
| 35 | B01767 | NEW GALA SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-06-22 |
| 36 | B01749 | TANG KEE SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2012-06-22 |
| 37 | B01427 | TSE'S SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-06-22 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 5,051 | -59 | 0.00 | -0.00 | 2012-06-22 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 280,098 | -2,000 | 0.01 | -0.00 | 2012-06-22 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 316,526 | -4,000 | 0.01 | -0.00 | 2012-06-22 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2012-06-22 |
| 42 | B01584 | CHIEF SECURITIES LTD | 276,222 | -8,000 | 0.01 | -0.00 | 2012-06-22 |
| 43 | B01376 | PUBLIC SECURITIES LTD | 64,000 | -8,000 | 0.00 | -0.00 | 2012-06-22 |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 550,835 | -10,000 | 0.02 | -0.00 | 2012-06-22 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2012-06-22 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,793,663 | -50,000 | 0.07 | -0.00 | 2012-06-22 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 15,511,272 | -58,000 | 0.57 | -0.00 | 2012-06-22 |
| 48 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 34,388 | -70,000 | 0.00 | -0.00 | 2012-06-22 |
| 49 | C00010 | CITIBANK N.A. | 171,665,827 | -72,000 | 6.33 | -0.00 | 2012-06-22 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,229,593 | -139,324 | 0.05 | -0.01 | 2012-06-22 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,782,321 | -142,000 | 0.18 | -0.01 | 2012-06-22 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 628,172 | -144,000 | 0.02 | -0.01 | 2012-06-22 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,951,490 | -216,000 | 0.18 | -0.01 | 2012-06-22 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 406,458,207 | -398,883 | 14.99 | -0.01 | 2012-06-22 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 785,071,134 | -989,056 | 28.95 | -0.04 | 2012-06-22 |
| 55 | Total changed named holdings | 1,481,005,928 | 0 | 54.61 | 0.00 | ||
| 272 | Unchanged named holdings | 64,113,234 | 0 | 2.36 | 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 | 2012-06-20 |
| Volume | 2,636,323 |
| Turnover | 26,613,015 |
| Average price | 10.095 |
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