COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | 3,338,470 | 448,336 | 0.12 | 0.02 | 2012-08-06 |
| 2 | C00010 | CITIBANK N.A. | 161,835,363 | 388,000 | 5.89 | 0.01 | 2012-08-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,113,754 | 238,000 | 0.19 | 0.01 | 2012-08-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,778,114 | 164,000 | 0.06 | 0.01 | 2012-08-06 |
| 5 | C00093 | BNP PARIBAS | 7,248,381 | 121,890 | 0.26 | 0.00 | 2012-08-06 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 426,912 | 76,000 | 0.02 | 0.00 | 2012-08-06 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,708,945 | 71,714 | 0.06 | 0.00 | 2012-08-06 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 813,313 | 63,897 | 0.03 | 0.00 | 2012-08-06 |
| 9 | B01298 | GET NICE SECURITIES LTD | 66,000 | 18,000 | 0.00 | 0.00 | 2012-08-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,926,187 | 16,000 | 0.14 | 0.00 | 2012-08-06 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,851,649 | 12,000 | 0.10 | 0.00 | 2012-08-06 |
| 12 | B01416 | VC BROKERAGE LTD | 96,642 | 10,000 | 0.00 | 0.00 | 2012-08-06 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,304,443 | 6,000 | 0.12 | 0.00 | 2012-08-06 |
| 14 | B01350 | S. W. WOO & CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2012-08-06 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 297,084 | 4,000 | 0.01 | 0.00 | 2012-08-06 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2012-08-06 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2012-08-06 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 453,462 | 416 | 0.02 | 0.00 | 2012-08-06 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 9,359 | 378 | 0.00 | 0.00 | 2012-08-06 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 4,102 | -649 | 0.00 | -0.00 | 2012-08-06 |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-08-06 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,769,526 | -2,000 | 0.06 | -0.00 | 2012-08-06 |
| 23 | C00074 | DEUTSCHE BANK AG | 4,261,079 | -2,000 | 0.16 | -0.00 | 2012-08-06 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,486,201 | -2,000 | 0.09 | -0.00 | 2012-08-06 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 163,024 | -2,000 | 0.01 | -0.00 | 2012-08-06 |
| 26 | B01426 | YEE FAT SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-08-06 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 488,922 | -4,000 | 0.02 | -0.00 | 2012-08-06 |
| 28 | B01130 | BOCI SECURITIES LTD | 6,366,054 | -6,000 | 0.23 | -0.00 | 2012-08-06 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,486,247 | -6,000 | 0.31 | -0.00 | 2012-08-06 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 293,745 | -8,000 | 0.01 | -0.00 | 2012-08-06 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,142,818 | -10,000 | 0.04 | -0.00 | 2012-08-06 |
| 32 | C00070 | OVERSEA-CHINESE BANKING CORPORATION LTD | 0 | -10,000 | -0.00 | 2012-08-06 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 2,090,960 | -10,000 | 0.08 | -0.00 | 2012-08-06 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 144,262 | -12,000 | 0.01 | -0.00 | 2012-08-06 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,021,012 | -12,000 | 0.07 | -0.00 | 2012-08-06 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,020,290 | -12,000 | 0.11 | -0.00 | 2012-08-06 |
| 37 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,347 | -14,000 | 0.00 | -0.00 | 2012-08-06 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 610,000 | -14,000 | 0.02 | -0.00 | 2012-08-06 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 266,000 | -20,378 | 0.01 | -0.00 | 2012-08-06 |
| 40 | C00018 | HANG SENG BANK LTD | 8,229,211 | -22,000 | 0.30 | -0.00 | 2012-08-06 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,669,374 | -26,000 | 0.06 | -0.00 | 2012-08-06 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 2,286,089 | -28,000 | 0.08 | -0.00 | 2012-08-06 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,432,835 | -38,000 | 0.09 | -0.00 | 2012-08-06 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 2,102,296 | -40,000 | 0.08 | -0.00 | 2012-08-06 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 659,660 | -51,890 | 0.02 | -0.00 | 2012-08-06 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 14,320,168 | -66,000 | 0.52 | -0.00 | 2012-08-06 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,801,018 | -90,000 | 0.10 | -0.00 | 2012-08-06 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 816,884,855 | -104,248 | 29.73 | -0.00 | 2012-08-06 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,581,625 | -166,000 | 1.33 | -0.01 | 2012-08-06 |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 391,353 | -281,735 | 0.01 | -0.01 | 2012-08-06 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 404,925,991 | -585,731 | 14.74 | -0.02 | 2012-08-06 |
| 51 | Total changed named holdings | 1,520,345,142 | 0 | 55.34 | 0.00 | ||
| 271 | Unchanged named holdings | 38,396,067 | 0 | 1.40 | 0.00 | ||
| 322 | Total named holdings | 1,558,741,209 | 0 | 56.73 | 0.00 | ||
| 122 | Unnamed Investor Participants | 205,811,948 | 0 | 7.49 | 0.00 | ||
| 444 | Total securities in CCASS | 1,764,553,157 | 0 | 64.23 | 0.00 | ||
| Securities not in CCASS | 982,866,765 | 0 | 35.77 | 0.00 | |||
| Issued securities | 2,747,419,922 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-02 |
| Volume | 3,798,443 |
| Turnover | 41,066,990 |
| Average price | 10.812 |
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