COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2012-07-17 to 2012-07-18
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 | 6,113,551 | 3,512,000 | 0.23 | 0.13 | 2012-07-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,180,263 | 1,642,440 | 0.15 | 0.06 | 2012-07-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 402,203,981 | 171,331 | 14.83 | 0.01 | 2012-07-18 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,405,308 | 78,000 | 0.13 | 0.00 | 2012-07-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,946,487 | 54,000 | 1.40 | 0.00 | 2012-07-18 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 676,000 | 52,000 | 0.02 | 0.00 | 2012-07-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 698,000 | 18,000 | 0.03 | 0.00 | 2012-07-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 15,085,465 | 18,000 | 0.56 | 0.00 | 2012-07-18 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 252,370 | 12,000 | 0.01 | 0.00 | 2012-07-18 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,985,352 | 12,000 | 0.07 | 0.00 | 2012-07-18 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,822,297 | 10,000 | 0.07 | 0.00 | 2012-07-18 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 290,000 | 10,000 | 0.01 | 0.00 | 2012-07-18 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,268,283 | 10,000 | 0.12 | 0.00 | 2012-07-18 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 2,327,163 | 10,000 | 0.09 | 0.00 | 2012-07-18 |
| 15 | B01130 | BOCI SECURITIES LTD | 6,597,389 | 8,000 | 0.24 | 0.00 | 2012-07-18 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 945,818 | 8,000 | 0.03 | 0.00 | 2012-07-18 |
| 17 | B01606 | EWARTON SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2012-07-18 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2012-07-18 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,761,663 | 6,000 | 0.06 | 0.00 | 2012-07-18 |
| 20 | B01340 | LEHIN SECURITIES LTD | 100,847 | 6,000 | 0.00 | 0.00 | 2012-07-18 |
| 21 | B01575 | MASTER TRADEMORE SECURITIES LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2012-07-18 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 650,253 | 6,000 | 0.02 | 0.00 | 2012-07-18 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,192,137 | 5,890 | 0.04 | 0.00 | 2012-07-18 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 122,074 | 4,000 | 0.00 | 0.00 | 2012-07-18 |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,821 | 4,000 | 0.00 | 0.00 | 2012-07-18 |
| 26 | B01123 | HING WONG SECURITIES LTD | 239,853 | 4,000 | 0.01 | 0.00 | 2012-07-18 |
| 27 | B01610 | KGI ASIA LTD | 1,160,643 | 4,000 | 0.04 | 0.00 | 2012-07-18 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,595,606 | 4,000 | 0.10 | 0.00 | 2012-07-18 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 188,073 | 2,000 | 0.01 | 0.00 | 2012-07-18 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,369,201 | 2,000 | 0.12 | 0.00 | 2012-07-18 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,150,495 | 2,000 | 0.08 | 0.00 | 2012-07-18 |
| 32 | B01326 | KING SUN SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2012-07-18 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 192,000 | 2,000 | 0.01 | 0.00 | 2012-07-18 |
| 34 | B01698 | LUEN SING SECURITIES LTD | 140,000 | 2,000 | 0.01 | 0.00 | 2012-07-18 |
| 35 | B01767 | NEW GALA SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-07-18 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 224,000 | 2,000 | 0.01 | 0.00 | 2012-07-18 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,619,437 | 2,000 | 0.10 | 0.00 | 2012-07-18 |
| 38 | B01740 | WIN SECURITIES LTD | 514,024 | 2,000 | 0.02 | 0.00 | 2012-07-18 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 85,170 | 1,170 | 0.00 | 0.00 | 2012-07-18 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 4,550 | -238 | 0.00 | -0.00 | 2012-07-18 |
| 41 | B01460 | BERICH BROKERAGE LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2012-07-18 |
| 42 | B01584 | CHIEF SECURITIES LTD | 278,222 | -2,000 | 0.01 | -0.00 | 2012-07-18 |
| 43 | B01450 | DL BROKERAGE LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2012-07-18 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 43,913 | -2,000 | 0.00 | -0.00 | 2012-07-18 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 234,000 | -2,000 | 0.01 | -0.00 | 2012-07-18 |
| 46 | B01280 | WING FAT SECURITIES LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2012-07-18 |
| 47 | B01346 | CHINA PACIFIC SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2012-07-18 |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2012-07-18 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 93,999 | -6,000 | 0.00 | -0.00 | 2012-07-18 |
| 50 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2012-07-18 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 1,569,650 | -10,000 | 0.06 | -0.00 | 2012-07-18 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 334,526 | -10,000 | 0.01 | -0.00 | 2012-07-18 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 766,352 | -14,000 | 0.03 | -0.00 | 2012-07-18 |
| 54 | C00093 | BNP PARIBAS | 9,062,446 | -19,331 | 0.33 | -0.00 | 2012-07-18 |
| 55 | B01298 | GET NICE SECURITIES LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2012-07-18 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 2,351,598 | -20,000 | 0.09 | -0.00 | 2012-07-18 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 2,203,035 | -30,000 | 0.08 | -0.00 | 2012-07-18 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,916,372 | -30,000 | 0.07 | -0.00 | 2012-07-18 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,149,975 | -30,123 | 0.04 | -0.00 | 2012-07-18 |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 774,470 | -42,690 | 0.03 | -0.00 | 2012-07-18 |
| 61 | C00091 | BANK OF SINGAPORE LTD | 166,000 | -44,000 | 0.01 | -0.00 | 2012-07-18 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,538,006 | -72,000 | 0.06 | -0.00 | 2012-07-18 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,439,972 | -168,000 | 0.20 | -0.01 | 2012-07-18 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 790,613,372 | -5,174,449 | 29.15 | -0.19 | 2012-07-18 |
| 64 | Total changed named holdings | 1,324,114,482 | -6,000 | 48.83 | -0.00 | ||
| 262 | Unchanged named holdings | 220,830,180 | 0 | 8.14 | 0.00 | ||
| 326 | Total named holdings | 1,544,944,662 | -6,000 | 56.97 | 0.00 | ||
| 123 | Unnamed Investor Participants | 202,066,114 | 6,000 | 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 | 2012-07-16 |
| Volume | 1,949,380 |
| Turnover | 19,022,060 |
| Average price | 9.758 |
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