COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 806,250,949 | 2,833,480 | 29.35 | 0.10 | 2012-07-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 406,787,530 | 121,912 | 14.81 | 0.00 | 2012-07-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 856,269 | 91,426 | 0.03 | 0.00 | 2012-07-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,682,470 | 82,877 | 0.13 | 0.00 | 2012-07-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,041,420 | 20,000 | 0.55 | 0.00 | 2012-07-24 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 2,359,876 | 20,000 | 0.09 | 0.00 | 2012-07-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,631,792 | 14,000 | 1.37 | 0.00 | 2012-07-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 320,013 | 14,000 | 0.01 | 0.00 | 2012-07-24 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,172,222 | 2,000 | 0.04 | 0.00 | 2012-07-24 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 502,970 | 2,000 | 0.02 | 0.00 | 2012-07-24 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,805,374 | 2,000 | 0.07 | 0.00 | 2012-07-24 |
| 12 | B01767 | NEW GALA SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-07-24 |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,157,517 | 1,428 | 0.08 | 0.00 | 2012-07-24 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 5,087 | 157 | 0.00 | 0.00 | 2012-07-24 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 44,014 | 80 | 0.00 | 0.00 | 2012-07-24 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 465,789 | -72 | 0.02 | -0.00 | 2012-07-24 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,388 | -2,000 | 0.00 | -0.00 | 2012-07-24 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,799,790 | -4,000 | 0.07 | -0.00 | 2012-07-24 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 689,161 | -4,000 | 0.03 | -0.00 | 2012-07-24 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2012-07-24 |
| 21 | B01173 | RIFA SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2012-07-24 |
| 22 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 264,897 | -4,321 | 0.01 | -0.00 | 2012-07-24 |
| 23 | B01130 | BOCI SECURITIES LTD | 6,484,054 | -6,000 | 0.24 | -0.00 | 2012-07-24 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 715,550 | -6,000 | 0.03 | -0.00 | 2012-07-24 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 608,000 | -8,000 | 0.02 | -0.00 | 2012-07-24 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 258,452 | -10,000 | 0.01 | -0.00 | 2012-07-24 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,074,290 | -10,000 | 0.11 | -0.00 | 2012-07-24 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,340,487 | -10,000 | 0.05 | -0.00 | 2012-07-24 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,584,948 | -20,000 | 0.09 | -0.00 | 2012-07-24 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,145,012 | -54,000 | 0.08 | -0.00 | 2012-07-24 |
| 31 | B01610 | KGI ASIA LTD | 1,290,098 | -54,000 | 0.05 | -0.00 | 2012-07-24 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,280,443 | -62,000 | 0.12 | -0.00 | 2012-07-24 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,183,018 | -82,000 | 0.12 | -0.00 | 2012-07-24 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,866,187 | -92,000 | 0.18 | -0.00 | 2012-07-24 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,250 | -100,000 | 0.00 | -0.00 | 2012-07-24 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,573,394 | -107,080 | 0.06 | -0.00 | 2012-07-24 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,654,279 | -114,113 | 0.10 | -0.00 | 2012-07-24 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 500,644 | -174,000 | 0.02 | -0.01 | 2012-07-24 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,428,351 | -331,774 | 0.05 | -0.01 | 2012-07-24 |
| 40 | C00010 | CITIBANK N.A. | 163,704,026 | -658,000 | 5.96 | -0.02 | 2012-07-24 |
| 41 | C00093 | BNP PARIBAS | 8,196,783 | -1,286,000 | 0.30 | -0.05 | 2012-07-24 |
| 41 | Total changed named holdings | 1,489,853,794 | 0 | 54.23 | 0.00 | ||
| 285 | Unchanged named holdings | 68,837,415 | 0 | 2.51 | 0.00 | ||
| 326 | Total named holdings | 1,558,691,209 | 0 | 56.73 | 0.00 | ||
| 123 | Unnamed Investor Participants | 205,847,948 | 0 | 7.49 | 0.00 | ||
| 449 | Total securities in CCASS | 1,764,539,157 | 0 | 64.23 | 0.00 | ||
| Securities not in CCASS | 982,880,765 | 0 | 35.77 | 0.00 | |||
| Issued securities | 2,747,419,922 | 0 | 100.00 | 0.00 | 2012-07-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-20 |
| Volume | 4,132,511 |
| Turnover | 42,858,150 |
| Average price | 10.371 |
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