COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,458,487 | 1,064,000 | 1.31 | 0.04 | 2012-06-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 787,854,672 | 883,295 | 29.05 | 0.03 | 2012-06-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,852,479 | 761,268 | 0.25 | 0.03 | 2012-06-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 401,765,679 | 138,832 | 14.82 | 0.01 | 2012-06-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,587,861 | 110,980 | 0.06 | 0.00 | 2012-06-29 |
| 6 | C00093 | BNP PARIBAS | 10,434,703 | 110,000 | 0.38 | 0.00 | 2012-06-29 |
| 7 | C00074 | DEUTSCHE BANK AG | 2,075,823 | 50,000 | 0.08 | 0.00 | 2012-06-29 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 278,000 | 18,000 | 0.01 | 0.00 | 2012-06-29 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 314,526 | 14,000 | 0.01 | 0.00 | 2012-06-29 |
| 10 | C00010 | CITIBANK N.A. | 170,069,803 | 9,500 | 6.27 | 0.00 | 2012-06-29 |
| 11 | B01130 | BOCI SECURITIES LTD | 6,843,389 | 8,000 | 0.25 | 0.00 | 2012-06-29 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 2,206,495 | 8,000 | 0.08 | 0.00 | 2012-06-29 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | 8,000 | 0.00 | 0.00 | 2012-06-29 |
| 14 | B01416 | VC BROKERAGE LTD | 108,000 | 8,000 | 0.00 | 0.00 | 2012-06-29 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 282,000 | 6,000 | 0.01 | 0.00 | 2012-06-29 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 5,854 | 1,045 | 0.00 | 0.00 | 2012-06-29 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 504,123 | -2,000 | 0.02 | -0.00 | 2012-06-29 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 216,000 | -2,000 | 0.01 | -0.00 | 2012-06-29 |
| 19 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-06-29 |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2012-06-29 | |
| 21 | B01767 | NEW GALA SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-06-29 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 536,835 | -2,000 | 0.02 | -0.00 | 2012-06-29 |
| 23 | B01427 | TSE'S SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-06-29 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 496,220 | -2,000 | 0.02 | -0.00 | 2012-06-29 |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2012-06-29 |
| 26 | B01776 | AIF SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2012-06-29 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,621,650 | -4,000 | 0.06 | -0.00 | 2012-06-29 |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2012-06-29 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,213,035 | -4,000 | 0.08 | -0.00 | 2012-06-29 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,150,283 | -4,000 | 0.12 | -0.00 | 2012-06-29 |
| 31 | B01606 | EWARTON SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2012-06-29 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 676,443 | -6,000 | 0.02 | -0.00 | 2012-06-29 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,000 | -6,000 | 0.00 | -0.00 | 2012-06-29 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,809,663 | -8,000 | 0.07 | -0.00 | 2012-06-29 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 176,370 | -10,000 | 0.01 | -0.00 | 2012-06-29 |
| 36 | B01695 | DAH SING SECURITIES LTD | 527,598 | -10,000 | 0.02 | -0.00 | 2012-06-29 |
| 37 | B01610 | KGI ASIA LTD | 1,162,643 | -10,000 | 0.04 | -0.00 | 2012-06-29 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 754,000 | -10,000 | 0.03 | -0.00 | 2012-06-29 |
| 39 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-06-29 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2012-06-29 |
| 41 | B01584 | CHIEF SECURITIES LTD | 290,222 | -12,000 | 0.01 | -0.00 | 2012-06-29 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,373,201 | -12,000 | 0.12 | -0.00 | 2012-06-29 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,261,015 | -14,000 | 0.12 | -0.00 | 2012-06-29 |
| 44 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,353 | -14,000 | 0.00 | -0.00 | 2012-06-29 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 134,150 | -14,000 | 0.00 | -0.00 | 2012-06-29 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 838,000 | -22,000 | 0.03 | -0.00 | 2012-06-29 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,023,818 | -22,000 | 0.04 | -0.00 | 2012-06-29 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,673,606 | -22,000 | 0.10 | -0.00 | 2012-06-29 |
| 49 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,592,364 | -31,000 | 0.32 | -0.00 | 2012-06-29 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 574,352 | -34,000 | 0.02 | -0.00 | 2012-06-29 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 15,587,272 | -36,000 | 0.57 | -0.00 | 2012-06-29 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 238,000 | -42,000 | 0.01 | -0.00 | 2012-06-29 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,200,247 | -62,000 | 0.04 | -0.00 | 2012-06-29 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,254,122 | -78,505 | 0.05 | -0.00 | 2012-06-29 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,699,437 | -80,000 | 0.10 | -0.00 | 2012-06-29 |
| 56 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 34,388 | -90,000 | 0.00 | -0.00 | 2012-06-29 |
| 57 | B01839 | RABO BROKERAGE HK LTD | 226,000 | -100,000 | 0.01 | -0.00 | 2012-06-29 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 522,470 | -308,000 | 0.02 | -0.01 | 2012-06-29 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,660,881 | -2,093,915 | 0.13 | -0.08 | 2012-06-29 |
| 59 | Total changed named holdings | 1,486,572,532 | -12,500 | 54.82 | -0.00 | ||
| 268 | Unchanged named holdings | 58,494,130 | 0 | 2.16 | 0.00 | ||
| 327 | Total named holdings | 1,545,066,662 | -12,500 | 56.98 | 0.00 | ||
| 124 | Unnamed Investor Participants | 201,982,114 | 12,500 | 7.45 | 0.00 | ||
| 451 | Total securities in CCASS | 1,747,048,776 | 0 | 64.42 | 0.00 | ||
| Securities not in CCASS | 964,734,797 | 0 | 35.58 | 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 | 2012-06-27 |
| Volume | 4,161,045 |
| Turnover | 40,774,038 |
| Average price | 9.799 |
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