COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,670,945 | 1,962,000 | 0.13 | 0.07 | 2012-08-07 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,071,440 | 293,326 | 0.08 | 0.01 | 2012-08-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 220,000 | 220,000 | 0.01 | 0.01 | 2012-08-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 6,571,834 | 205,780 | 0.24 | 0.01 | 2012-08-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,333,082 | 90,000 | 0.05 | 0.00 | 2012-08-07 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,885,018 | 84,000 | 0.11 | 0.00 | 2012-08-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,163,754 | 50,000 | 0.19 | 0.00 | 2012-08-07 |
| 8 | C00093 | BNP PARIBAS | 7,298,331 | 49,950 | 0.27 | 0.00 | 2012-08-07 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 524,922 | 36,000 | 0.02 | 0.00 | 2012-08-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,354,168 | 34,000 | 0.52 | 0.00 | 2012-08-07 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 400,000 | 30,000 | 0.01 | 0.00 | 2012-08-07 |
| 12 | C00010 | CITIBANK N.A. | 161,859,363 | 24,000 | 5.89 | 0.00 | 2012-08-07 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,910,483 | 20,000 | 0.07 | 0.00 | 2012-08-07 |
| 14 | B01610 | KGI ASIA LTD | 1,094,098 | 18,000 | 0.04 | 0.00 | 2012-08-07 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 148,000 | 12,000 | 0.01 | 0.00 | 2012-08-07 |
| 16 | B01298 | GET NICE SECURITIES LTD | 78,000 | 12,000 | 0.00 | 0.00 | 2012-08-07 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,456,749 | 10,000 | 0.05 | 0.00 | 2012-08-07 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,028,290 | 8,000 | 0.11 | 0.00 | 2012-08-07 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 108,225 | 8,000 | 0.00 | 0.00 | 2012-08-07 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2012-08-07 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,675,374 | 6,000 | 0.06 | 0.00 | 2012-08-07 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,148,818 | 6,000 | 0.04 | 0.00 | 2012-08-07 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 278,892 | 4,000 | 0.01 | 0.00 | 2012-08-07 |
| 24 | B01584 | CHIEF SECURITIES LTD | 236,983 | 4,000 | 0.01 | 0.00 | 2012-08-07 |
| 25 | B01450 | DL BROKERAGE LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2012-08-07 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,025,012 | 4,000 | 0.07 | 0.00 | 2012-08-07 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 167,024 | 4,000 | 0.01 | 0.00 | 2012-08-07 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 301,084 | 4,000 | 0.01 | 0.00 | 2012-08-07 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2012-08-07 |
| 30 | B01749 | TANG KEE SECURITIES LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2012-08-07 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2012-08-07 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 92,000 | 4,000 | 0.00 | 0.00 | 2012-08-07 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 815,313 | 2,000 | 0.03 | 0.00 | 2012-08-07 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 500,000 | 2,000 | 0.02 | 0.00 | 2012-08-07 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,306,443 | 2,000 | 0.12 | 0.00 | 2012-08-07 |
| 36 | B01767 | NEW GALA SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-08-07 |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-08-07 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 11,029 | 1,670 | 0.00 | 0.00 | 2012-08-07 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 5,118 | 1,016 | 0.00 | 0.00 | 2012-08-07 |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-08-07 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 176,452 | -2,000 | 0.01 | -0.00 | 2012-08-07 |
| 42 | B01158 | SOLID KING SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2012-08-07 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 217,058 | -4,000 | 0.01 | -0.00 | 2012-08-07 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,427,165 | -5,670 | 0.09 | -0.00 | 2012-08-07 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 2,084,960 | -6,000 | 0.08 | -0.00 | 2012-08-07 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 498,479 | -8,000 | 0.02 | -0.00 | 2012-08-07 |
| 47 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -8,347 | -0.00 | 2012-08-07 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,909,303 | -16,884 | 0.14 | -0.00 | 2012-08-07 |
| 49 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,284,634 | -29,000 | 0.30 | -0.00 | 2012-08-07 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 368,912 | -58,000 | 0.01 | -0.00 | 2012-08-07 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 404,481,715 | -444,276 | 14.72 | -0.02 | 2012-08-07 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,634,886 | -703,584 | 0.10 | -0.03 | 2012-08-07 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 815,125,654 | -1,759,201 | 29.67 | -0.06 | 2012-08-07 |
| 53 | Total changed named holdings | 1,465,258,010 | 193,780 | 53.33 | 0.01 | ||
| 270 | Unchanged named holdings | 93,676,979 | 0 | 3.41 | 0.00 | ||
| 323 | Total named holdings | 1,558,934,989 | 193,780 | 56.74 | 0.00 | ||
| 121 | Unnamed Investor Participants | 205,618,168 | -193,780 | 7.48 | -0.01 | ||
| 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 | 2012-08-03 |
| Volume | 2,783,368 |
| Turnover | 29,256,250 |
| Average price | 10.511 |
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