COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2012-07-26 to 2012-07-27
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 | 6,170,470 | 3,562,000 | 0.22 | 0.13 | 2012-07-27 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,906,049 | 2,056,048 | 0.14 | 0.07 | 2012-07-27 |
| 3 | C00093 | BNP PARIBAS | 8,173,255 | 200,472 | 0.30 | 0.01 | 2012-07-27 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 198,000 | 197,009 | 0.01 | 0.01 | 2012-07-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,531,589 | 118,195 | 0.06 | 0.00 | 2012-07-27 |
| 6 | C00010 | CITIBANK N.A. | 162,946,034 | 52,000 | 5.93 | 0.00 | 2012-07-27 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,177,207 | 44,191 | 0.04 | 0.00 | 2012-07-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 15,079,420 | 28,000 | 0.55 | 0.00 | 2012-07-27 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 222,452 | 26,000 | 0.01 | 0.00 | 2012-07-27 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,393,634 | 19,000 | 0.31 | 0.00 | 2012-07-27 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,953,649 | 18,000 | 0.11 | 0.00 | 2012-07-27 |
| 12 | B01416 | VC BROKERAGE LTD | 110,642 | 14,000 | 0.00 | 0.00 | 2012-07-27 |
| 13 | B01130 | BOCI SECURITIES LTD | 6,670,054 | 12,000 | 0.24 | 0.00 | 2012-07-27 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 580,037 | 10,000 | 0.02 | 0.00 | 2012-07-27 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,550,749 | 10,000 | 0.06 | 0.00 | 2012-07-27 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2012-07-27 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,082,290 | 10,000 | 0.11 | 0.00 | 2012-07-27 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,155,012 | 6,000 | 0.08 | 0.00 | 2012-07-27 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,922,483 | 6,000 | 0.07 | 0.00 | 2012-07-27 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,282,443 | 4,000 | 0.12 | 0.00 | 2012-07-27 |
| 21 | B01450 | DL BROKERAGE LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2012-07-27 |
| 22 | B01610 | KGI ASIA LTD | 1,108,098 | 4,000 | 0.04 | 0.00 | 2012-07-27 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 297,084 | 4,000 | 0.01 | 0.00 | 2012-07-27 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 403,602,763 | 3,005 | 14.69 | 0.00 | 2012-07-27 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 235,058 | 2,000 | 0.01 | 0.00 | 2012-07-27 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,584,948 | 2,000 | 0.09 | 0.00 | 2012-07-27 |
| 27 | B01796 | SOO PEI SHAO & CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-27 |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 13,857 | 648 | 0.00 | 0.00 | 2012-07-27 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 44,203 | 189 | 0.00 | 0.00 | 2012-07-27 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 9,989 | 48 | 0.00 | 0.00 | 2012-07-27 |
| 31 | B01606 | EWARTON SECURITIES LTD | 12,075 | -189 | 0.00 | -0.00 | 2012-07-27 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 5,425 | -273 | 0.00 | -0.00 | 2012-07-27 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,125,018 | -2,000 | 0.11 | -0.00 | 2012-07-27 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 91,134 | -4,000 | 0.00 | -0.00 | 2012-07-27 |
| 35 | B01584 | CHIEF SECURITIES LTD | 255,020 | -4,000 | 0.01 | -0.00 | 2012-07-27 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 496,922 | -6,048 | 0.02 | -0.00 | 2012-07-27 |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 18,070 | -6,199 | 0.00 | -0.00 | 2012-07-27 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 304,002 | -10,000 | 0.01 | -0.00 | 2012-07-27 |
| 39 | B01298 | GET NICE SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2012-07-27 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 354,000 | -10,000 | 0.01 | -0.00 | 2012-07-27 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2012-07-27 |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 642,952 | -22,209 | 0.02 | -0.00 | 2012-07-27 |
| 43 | B01280 | WING FAT SECURITIES LTD | 54,491 | -30,000 | 0.00 | -0.00 | 2012-07-27 |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,064,313 | -34,000 | 0.04 | -0.00 | 2012-07-27 |
| 45 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,873,231 | -44,000 | 0.07 | -0.00 | 2012-07-27 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,753,374 | -50,000 | 0.06 | -0.00 | 2012-07-27 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 354,644 | -66,000 | 0.01 | -0.00 | 2012-07-27 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,509,225 | -84,000 | 1.37 | -0.00 | 2012-07-27 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,897,124 | -300,000 | 0.14 | -0.01 | 2012-07-27 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 809,283,058 | -5,729,887 | 29.46 | -0.21 | 2012-07-27 |
| 50 | Total changed named holdings | 1,499,379,547 | 2,000 | 54.57 | 0.00 | ||
| 277 | Unchanged named holdings | 59,315,662 | 0 | 2.16 | 0.00 | ||
| 327 | Total named holdings | 1,558,695,209 | 2,000 | 56.73 | 0.00 | ||
| 123 | Unnamed Investor Participants | 205,847,948 | 0 | 7.49 | 0.00 | ||
| 450 | Total securities in CCASS | 1,764,543,157 | 2,000 | 64.23 | 0.00 | ||
| Securities not in CCASS | 982,876,765 | -2,000 | 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 | 2012-07-25 |
| Volume | 4,095,055 |
| Turnover | 40,845,380 |
| Average price | 9.974 |
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