COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2012-10-25 to 2012-10-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 399,114,378 | 1,165,823 | 14.33 | 0.04 | 2012-10-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 837,160,534 | 511,107 | 30.05 | 0.02 | 2012-10-26 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 476,540 | 422,580 | 0.02 | 0.02 | 2012-10-26 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,487,721 | 122,000 | 0.13 | 0.00 | 2012-10-26 |
| 5 | C00093 | BNP PARIBAS | 9,818,921 | 70,000 | 0.35 | 0.00 | 2012-10-26 |
| 6 | C00074 | DEUTSCHE BANK AG | 8,291,311 | 48,000 | 0.30 | 0.00 | 2012-10-26 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,810,335 | 47,772 | 0.10 | 0.00 | 2012-10-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,581,803 | 47,684 | 0.49 | 0.00 | 2012-10-26 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,904,506 | 42,000 | 0.10 | 0.00 | 2012-10-26 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,336,548 | 24,265 | 1.09 | 0.00 | 2012-10-26 |
| 11 | B01130 | BOCI SECURITIES LTD | 6,523,631 | 20,000 | 0.23 | 0.00 | 2012-10-26 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,576,733 | 20,000 | 0.20 | 0.00 | 2012-10-26 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,499,806 | 16,000 | 0.05 | 0.00 | 2012-10-26 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,997,585 | 14,000 | 0.07 | 0.00 | 2012-10-26 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,140,218 | 10,000 | 0.11 | 0.00 | 2012-10-26 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,290,108 | 10,000 | 0.05 | 0.00 | 2012-10-26 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2012-10-26 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 282,274 | 10,000 | 0.01 | 0.00 | 2012-10-26 |
| 19 | B01421 | ONEPLATFORM SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2012-10-26 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,167,420 | 8,000 | 0.08 | 0.00 | 2012-10-26 |
| 21 | B01584 | CHIEF SECURITIES LTD | 271,715 | 6,000 | 0.01 | 0.00 | 2012-10-26 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,677,205 | 6,000 | 0.06 | 0.00 | 2012-10-26 |
| 23 | B01340 | LEHIN SECURITIES LTD | 38,151 | 6,000 | 0.00 | 0.00 | 2012-10-26 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 20,119 | 6,000 | 0.00 | 0.00 | 2012-10-26 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 112,468 | 4,000 | 0.00 | 0.00 | 2012-10-26 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-10-26 |
| 27 | B01831 | NERICO BROTHERS LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2012-10-26 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 64,039 | 4,000 | 0.00 | 0.00 | 2012-10-26 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 2,334,299 | 4,000 | 0.08 | 0.00 | 2012-10-26 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 271,967 | 2,956 | 0.01 | 0.00 | 2012-10-26 |
| 31 | B01776 | AIF SECURITIES LTD | 18,075 | 2,000 | 0.00 | 0.00 | 2012-10-26 |
| 32 | B01695 | DAH SING SECURITIES LTD | 401,420 | 2,000 | 0.01 | 0.00 | 2012-10-26 |
| 33 | B01298 | GET NICE SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2012-10-26 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 540,878 | 2,000 | 0.02 | 0.00 | 2012-10-26 |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2012-10-26 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 459,988 | 316 | 0.02 | 0.00 | 2012-10-26 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,490,560 | 140 | 0.09 | 0.00 | 2012-10-26 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 4,294 | -931 | 0.00 | -0.00 | 2012-10-26 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 268,059 | -2,000 | 0.01 | -0.00 | 2012-10-26 |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-10-26 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,274,299 | -2,000 | 0.05 | -0.00 | 2012-10-26 |
| 42 | B01152 | YU ON SECURITIES CO LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2012-10-26 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 300,153 | -4,000 | 0.01 | -0.00 | 2012-10-26 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 273,537 | -4,000 | 0.01 | -0.00 | 2012-10-26 |
| 45 | B01921 | GONG PING SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-10-26 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 2,009,341 | -6,000 | 0.07 | -0.00 | 2012-10-26 |
| 47 | B01280 | WING FAT SECURITIES LTD | 39,019 | -6,000 | 0.00 | -0.00 | 2012-10-26 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 234,093 | -8,000 | 0.01 | -0.00 | 2012-10-26 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,257,342 | -8,000 | 0.05 | -0.00 | 2012-10-26 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,668,707 | -10,000 | 0.31 | -0.00 | 2012-10-26 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2012-10-26 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,537,238 | -10,000 | 0.09 | -0.00 | 2012-10-26 |
| 53 | B01778 | UNITED WORLD ONLINE LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2012-10-26 |
| 54 | B01610 | KGI ASIA LTD | 787,501 | -12,000 | 0.03 | -0.00 | 2012-10-26 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 772,967 | -12,000 | 0.03 | -0.00 | 2012-10-26 |
| 56 | B01416 | VC BROKERAGE LTD | 83,375 | -20,000 | 0.00 | -0.00 | 2012-10-26 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 604,238 | -26,000 | 0.02 | -0.00 | 2012-10-26 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,939,239 | -34,000 | 0.11 | -0.00 | 2012-10-26 |
| 59 | C00018 | HANG SENG BANK LTD | 8,337,211 | -40,000 | 0.30 | -0.00 | 2012-10-26 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,738,086 | -46,288 | 0.21 | -0.00 | 2012-10-26 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2012-10-26 |
| 62 | C00102 | MACQUARIE BANK LTD | 61,629 | -73,784 | 0.00 | -0.00 | 2012-10-26 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,523,735 | -84,000 | 0.09 | -0.00 | 2012-10-26 |
| 64 | B01615 | KAM FAI SECURITIES CO LTD | 8,000 | -100,000 | 0.00 | -0.00 | 2012-10-26 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,658,934 | -293,160 | 0.10 | -0.01 | 2012-10-26 |
| 66 | C00010 | CITIBANK N.A. | 148,316,532 | -759,580 | 5.32 | -0.03 | 2012-10-26 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,149,271 | -1,046,900 | 0.33 | -0.04 | 2012-10-26 |
| 67 | Total changed named holdings | 1,538,526,056 | 0 | 55.22 | 0.00 | ||
| 260 | Unchanged named holdings | 35,621,771 | 0 | 1.28 | 0.00 | ||
| 327 | Total named holdings | 1,574,147,827 | 0 | 56.50 | 0.00 | ||
| 121 | Unnamed Investor Participants | 209,616,020 | 0 | 7.52 | 0.00 | ||
| 448 | Total securities in CCASS | 1,783,763,847 | 0 | 64.02 | 0.00 | ||
| Securities not in CCASS | 1,002,288,155 | 0 | 35.98 | 0.00 | |||
| Issued securities | 2,786,052,002 | 0 | 100.00 | 0.00 | 2012-10-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-24 |
| Volume | 4,623,999 |
| Turnover | 53,710,354 |
| Average price | 11.616 |
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