COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2012-07-27 to 2012-07-30
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 | 812,521,036 | 3,237,978 | 29.57 | 0.12 | 2012-07-30 |
| 2 | C00010 | CITIBANK N.A. | 163,248,474 | 302,440 | 5.94 | 0.01 | 2012-07-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 403,874,533 | 271,770 | 14.70 | 0.01 | 2012-07-30 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,148,278 | 83,965 | 0.04 | 0.00 | 2012-07-30 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 390,912 | 36,268 | 0.01 | 0.00 | 2012-07-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 6,698,054 | 28,000 | 0.24 | 0.00 | 2012-07-30 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 331,745 | 13,732 | 0.01 | 0.00 | 2012-07-30 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 214,151 | 4,000 | 0.01 | 0.00 | 2012-07-30 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 224,452 | 2,000 | 0.01 | 0.00 | 2012-07-30 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,639,146 | 2,000 | 0.10 | 0.00 | 2012-07-30 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 292,378 | 2,000 | 0.01 | 0.00 | 2012-07-30 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14,975 | 1,118 | 0.00 | 0.00 | 2012-07-30 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 6,482 | 1,057 | 0.00 | 0.00 | 2012-07-30 |
| 14 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 961 | 961 | 0.00 | 0.00 | 2012-07-30 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 466,517 | 725 | 0.02 | 0.00 | 2012-07-30 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 10,102 | 113 | 0.00 | 0.00 | 2012-07-30 |
| 17 | B01340 | LEHIN SECURITIES LTD | 66,397 | -424 | 0.00 | -0.00 | 2012-07-30 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 160,262 | -2,000 | 0.01 | -0.00 | 2012-07-30 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,951,649 | -2,000 | 0.11 | -0.00 | 2012-07-30 |
| 20 | B01767 | NEW GALA SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-07-30 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 713,550 | -2,000 | 0.03 | -0.00 | 2012-07-30 |
| 22 | B01796 | SOO PEI SHAO & CO LTD | 0 | -2,000 | -0.00 | 2012-07-30 | |
| 23 | B01604 | WANHAI SECURITIES (HK) LTD | 71,889 | -2,000 | 0.00 | -0.00 | 2012-07-30 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 639,088 | -3,864 | 0.02 | -0.00 | 2012-07-30 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,278,443 | -4,000 | 0.12 | -0.00 | 2012-07-30 |
| 26 | B01450 | DL BROKERAGE LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2012-07-30 |
| 27 | B01606 | EWARTON SECURITIES LTD | 8,075 | -4,000 | 0.00 | -0.00 | 2012-07-30 |
| 28 | B01385 | FAIRWIN BROKING LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-07-30 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 350,000 | -4,000 | 0.01 | -0.00 | 2012-07-30 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 68,036 | -4,000 | 0.00 | -0.00 | 2012-07-30 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,567 | -4,000 | 0.00 | -0.00 | 2012-07-30 |
| 32 | B01584 | CHIEF SECURITIES LTD | 247,020 | -8,000 | 0.01 | -0.00 | 2012-07-30 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,745,374 | -8,000 | 0.06 | -0.00 | 2012-07-30 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,115,018 | -10,000 | 0.11 | -0.00 | 2012-07-30 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,797,526 | -10,000 | 0.07 | -0.00 | 2012-07-30 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2012-07-30 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,072,290 | -10,000 | 0.11 | -0.00 | 2012-07-30 |
| 38 | B01610 | KGI ASIA LTD | 1,096,098 | -12,000 | 0.04 | -0.00 | 2012-07-30 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 420,213 | -14,000 | 0.02 | -0.00 | 2012-07-30 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 564,037 | -16,000 | 0.02 | -0.00 | 2012-07-30 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 2,139,012 | -16,000 | 0.08 | -0.00 | 2012-07-30 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,879,548 | -17,576 | 0.14 | -0.00 | 2012-07-30 |
| 43 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,849,231 | -24,000 | 0.07 | -0.00 | 2012-07-30 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 2,333,876 | -24,000 | 0.08 | -0.00 | 2012-07-30 |
| 45 | B01416 | VC BROKERAGE LTD | 86,642 | -24,000 | 0.00 | -0.00 | 2012-07-30 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 1,524,749 | -26,000 | 0.06 | -0.00 | 2012-07-30 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 15,052,695 | -26,725 | 0.55 | -0.00 | 2012-07-30 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,534,835 | -50,113 | 0.09 | -0.00 | 2012-07-30 |
| 49 | C00093 | BNP PARIBAS | 8,119,262 | -53,993 | 0.30 | -0.00 | 2012-07-30 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,121,512 | -55,695 | 0.04 | -0.00 | 2012-07-30 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,446,720 | -62,505 | 1.36 | -0.00 | 2012-07-30 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 112,442 | -85,558 | 0.00 | -0.00 | 2012-07-30 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,363,589 | -168,000 | 0.05 | -0.01 | 2012-07-30 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,670,375 | -235,674 | 0.13 | -0.01 | 2012-07-30 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,196,470 | -2,974,000 | 0.12 | -0.11 | 2012-07-30 |
| 55 | Total changed named holdings | 1,497,042,686 | 2,000 | 54.49 | 0.00 | ||
| 272 | Unchanged named holdings | 61,654,523 | 0 | 2.24 | 0.00 | ||
| 327 | Total named holdings | 1,558,697,209 | 2,000 | 56.73 | 0.00 | ||
| 122 | Unnamed Investor Participants | 205,845,948 | -2,000 | 7.49 | -0.00 | ||
| 449 | Total securities in CCASS | 1,764,543,157 | 0 | 64.23 | 0.00 | ||
| Securities not in CCASS | 982,876,765 | 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 | 2012-07-26 |
| Volume | 3,432,028 |
| Turnover | 34,891,302 |
| Average price | 10.166 |
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