COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 425,003,970 | 21,389,020 | 15.67 | 0.79 | 2012-07-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,818,401 | 340,080 | 0.21 | 0.01 | 2012-07-13 |
| 3 | C00010 | CITIBANK N.A. | 164,840,239 | 181,920 | 6.08 | 0.01 | 2012-07-13 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 920,352 | 126,000 | 0.03 | 0.00 | 2012-07-13 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,264,743 | 120,900 | 0.05 | 0.00 | 2012-07-13 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 266,000 | 34,000 | 0.01 | 0.00 | 2012-07-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 270,526 | 26,000 | 0.01 | 0.00 | 2012-07-13 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,356,213 | 17,100 | 0.31 | 0.00 | 2012-07-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,760,536 | 14,000 | 0.06 | 0.00 | 2012-07-13 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,243,015 | 10,000 | 0.12 | 0.00 | 2012-07-13 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 194,370 | 10,000 | 0.01 | 0.00 | 2012-07-13 |
| 12 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-13 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 210,000 | 4,000 | 0.01 | 0.00 | 2012-07-13 |
| 14 | B01184 | QUAM SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2012-07-13 |
| 15 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2012-07-13 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 821 | 54 | 0.00 | 0.00 | 2012-07-13 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 5,380 | -148 | 0.00 | -0.00 | 2012-07-13 |
| 18 | B01460 | BERICH BROKERAGE LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2012-07-13 |
| 19 | C00074 | DEUTSCHE BANK AG | 2,507,823 | -2,000 | 0.09 | -0.00 | 2012-07-13 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,094,283 | -2,000 | 0.11 | -0.00 | 2012-07-13 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 624,253 | -2,000 | 0.02 | -0.00 | 2012-07-13 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,929,309 | -4,000 | 0.11 | -0.00 | 2012-07-13 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,755,663 | -4,000 | 0.06 | -0.00 | 2012-07-13 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,036,372 | -4,000 | 0.08 | -0.00 | 2012-07-13 |
| 25 | B01610 | KGI ASIA LTD | 1,092,643 | -4,000 | 0.04 | -0.00 | 2012-07-13 |
| 26 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2012-07-13 |
| 27 | B01450 | DL BROKERAGE LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2012-07-13 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2012-07-13 |
| 29 | B01298 | GET NICE SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2012-07-13 |
| 30 | B01362 | JOSPA INVESTMENT CO LTD | 93,055 | -10,000 | 0.00 | -0.00 | 2012-07-13 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2012-07-13 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 118,074 | -14,000 | 0.00 | -0.00 | 2012-07-13 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 204,000 | -14,000 | 0.01 | -0.00 | 2012-07-13 |
| 34 | B01584 | CHIEF SECURITIES LTD | 254,222 | -20,000 | 0.01 | -0.00 | 2012-07-13 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,321,201 | -20,000 | 0.12 | -0.00 | 2012-07-13 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 14,870,766 | -20,000 | 0.55 | -0.00 | 2012-07-13 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,563,606 | -20,000 | 0.09 | -0.00 | 2012-07-13 |
| 38 | C00093 | BNP PARIBAS | 10,499,777 | -22,000 | 0.39 | -0.00 | 2012-07-13 |
| 39 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,010,496 | -24,000 | 0.07 | -0.00 | 2012-07-13 |
| 40 | B01138 | CLSA LTD | 248,000 | -30,000 | 0.01 | -0.00 | 2012-07-13 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,543,650 | -34,000 | 0.06 | -0.00 | 2012-07-13 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 2,187,035 | -42,000 | 0.08 | -0.00 | 2012-07-13 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 891,160 | -43,310 | 0.03 | -0.00 | 2012-07-13 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,542,487 | -46,000 | 1.38 | -0.00 | 2012-07-13 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 636,000 | -52,000 | 0.02 | -0.00 | 2012-07-13 |
| 46 | B01130 | BOCI SECURITIES LTD | 6,543,389 | -66,000 | 0.24 | -0.00 | 2012-07-13 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 84,000 | -152,012 | 0.00 | -0.01 | 2012-07-13 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,333,972 | -1,432,000 | 0.23 | -0.05 | 2012-07-13 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,047,883 | -1,778,369 | 0.15 | -0.07 | 2012-07-13 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 769,098,945 | -18,391,235 | 28.36 | -0.68 | 2012-07-13 |
| 50 | Total changed named holdings | 1,489,642,630 | 0 | 54.93 | 0.00 | ||
| 276 | Unchanged named holdings | 55,308,032 | 0 | 2.04 | 0.00 | ||
| 326 | Total named holdings | 1,544,950,662 | 0 | 56.97 | 0.00 | ||
| 123 | Unnamed Investor Participants | 202,060,114 | 0 | 7.45 | 0.00 | ||
| 449 | Total securities in CCASS | 1,747,010,776 | 0 | 64.42 | 0.00 | ||
| Securities not in CCASS | 964,772,797 | 0 | 35.58 | 0.00 | |||
| Issued securities | 2,711,783,573 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-11 |
| Volume | 4,353,986 |
| Turnover | 44,103,051 |
| Average price | 10.129 |
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