COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2012-08-21 to 2012-08-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 408,000 | 352,000 | 0.01 | 0.01 | 2012-08-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,865,542 | 214,000 | 0.07 | 0.01 | 2012-08-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,758,058 | 106,018 | 0.10 | 0.00 | 2012-08-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,178,446 | 90,000 | 0.04 | 0.00 | 2012-08-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,248,655 | 56,000 | 0.15 | 0.00 | 2012-08-22 |
| 6 | C00093 | BNP PARIBAS | 7,353,481 | 46,000 | 0.27 | 0.00 | 2012-08-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 398,836,139 | 27,625 | 14.52 | 0.00 | 2012-08-22 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,142,142 | 22,000 | 0.04 | 0.00 | 2012-08-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 516,000 | 20,000 | 0.02 | 0.00 | 2012-08-22 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 406,024 | 20,000 | 0.01 | 0.00 | 2012-08-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 14,484,154 | 18,000 | 0.53 | 0.00 | 2012-08-22 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,485,313 | 15,960 | 0.05 | 0.00 | 2012-08-22 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | 6,000 | 0.00 | 0.00 | 2012-08-22 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,003,423 | 4,000 | 0.11 | 0.00 | 2012-08-22 |
| 15 | B01695 | DAH SING SECURITIES LTD | 442,116 | 2,000 | 0.02 | 0.00 | 2012-08-22 |
| 16 | B01385 | FAIRWIN BROKING LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-08-22 |
| 17 | B01767 | NEW GALA SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-08-22 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 4,443 | -1,429 | 0.00 | -0.00 | 2012-08-22 |
| 19 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,134,945 | -2,000 | 0.08 | -0.00 | 2012-08-22 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,460,088 | -2,000 | 0.09 | -0.00 | 2012-08-22 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 270,000 | -2,000 | 0.01 | -0.00 | 2012-08-22 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -3,395 | -0.00 | 2012-08-22 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,705,374 | -4,000 | 0.06 | -0.00 | 2012-08-22 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,377,165 | -4,000 | 0.09 | -0.00 | 2012-08-22 |
| 25 | B01290 | SPS SECURITIES LTD | 168,755 | -6,000 | 0.01 | -0.00 | 2012-08-22 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 301,745 | -10,000 | 0.01 | -0.00 | 2012-08-22 |
| 27 | B01130 | BOCI SECURITIES LTD | 6,563,834 | -28,000 | 0.24 | -0.00 | 2012-08-22 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,495,210 | -112,000 | 1.33 | -0.00 | 2012-08-22 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,914,149 | -120,000 | 0.18 | -0.00 | 2012-08-22 |
| 30 | C00010 | CITIBANK N.A. | 159,066,835 | -322,142 | 5.79 | -0.01 | 2012-08-22 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 822,421,339 | -386,637 | 29.93 | -0.01 | 2012-08-22 |
| 31 | Total changed named holdings | 1,477,109,375 | 0 | 53.76 | 0.00 | ||
| 290 | Unchanged named holdings | 81,807,614 | 0 | 2.98 | 0.00 | ||
| 321 | Total named holdings | 1,558,916,989 | 0 | 56.74 | 0.00 | ||
| 122 | Unnamed Investor Participants | 205,618,168 | 0 | 7.48 | 0.00 | ||
| 443 | Total securities in CCASS | 1,764,535,157 | 0 | 64.23 | 0.00 | ||
| Securities not in CCASS | 982,884,765 | 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 | 2012-08-20 |
| Volume | 2,079,429 |
| Turnover | 22,082,573 |
| Average price | 10.620 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy