COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2012-11-09 to 2012-11-12
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 | C00010 | CITIBANK N.A. | 148,941,677 | 4,278,580 | 5.35 | 0.15 | 2012-11-12 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 14,802,305 | 650,000 | 0.53 | 0.02 | 2012-11-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 399,346,129 | 418,000 | 14.33 | 0.02 | 2012-11-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,096,312 | 150,443 | 1.15 | 0.01 | 2012-11-12 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,638,704 | 86,000 | 0.13 | 0.00 | 2012-11-12 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 74,000 | 74,000 | 0.00 | 0.00 | 2012-11-12 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 824,610,956 | 69,125 | 29.60 | 0.00 | 2012-11-12 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,652,051 | 66,000 | 0.10 | 0.00 | 2012-11-12 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 984,238 | 58,000 | 0.04 | 0.00 | 2012-11-12 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,507,238 | 48,000 | 0.09 | 0.00 | 2012-11-12 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 576,000 | 44,000 | 0.02 | 0.00 | 2012-11-12 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,116,506 | 40,000 | 0.11 | 0.00 | 2012-11-12 |
| 13 | B01130 | BOCI SECURITIES LTD | 7,109,631 | 40,000 | 0.26 | 0.00 | 2012-11-12 |
| 14 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 96,079 | 30,000 | 0.00 | 0.00 | 2012-11-12 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,117,239 | 26,000 | 0.11 | 0.00 | 2012-11-12 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,402,299 | 24,000 | 0.05 | 0.00 | 2012-11-12 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,157,244 | 20,000 | 0.04 | 0.00 | 2012-11-12 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2012-11-12 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 782,700 | 19,557 | 0.03 | 0.00 | 2012-11-12 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,091,341 | 18,000 | 0.08 | 0.00 | 2012-11-12 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 100,273 | 18,000 | 0.00 | 0.00 | 2012-11-12 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 414,274 | 18,000 | 0.01 | 0.00 | 2012-11-12 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 347,209 | 16,000 | 0.01 | 0.00 | 2012-11-12 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 1,032,047 | 16,000 | 0.04 | 0.00 | 2012-11-12 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 104,000 | 16,000 | 0.00 | 0.00 | 2012-11-12 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,752,588 | 14,000 | 0.10 | 0.00 | 2012-11-12 |
| 27 | B01252 | CORPORATE BROKERS LTD | 84,189 | 12,000 | 0.00 | 0.00 | 2012-11-12 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 218,151 | 10,000 | 0.01 | 0.00 | 2012-11-12 |
| 29 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,082,567 | 10,000 | 0.04 | 0.00 | 2012-11-12 |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2012-11-12 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 446,371 | 10,000 | 0.02 | 0.00 | 2012-11-12 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 266,000 | 8,000 | 0.01 | 0.00 | 2012-11-12 |
| 33 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,306,892 | 8,000 | 0.26 | 0.00 | 2012-11-12 |
| 34 | B01340 | LEHIN SECURITIES LTD | 86,151 | 8,000 | 0.00 | 0.00 | 2012-11-12 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 61,131 | 6,000 | 0.00 | 0.00 | 2012-11-12 |
| 36 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2012-11-12 |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 80,000 | 6,000 | 0.00 | 0.00 | 2012-11-12 |
| 38 | B01567 | PRIME SECURITIES LTD | 42,001 | 6,000 | 0.00 | 0.00 | 2012-11-12 |
| 39 | B01584 | CHIEF SECURITIES LTD | 435,715 | 4,000 | 0.02 | 0.00 | 2012-11-12 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 162,509 | 4,000 | 0.01 | 0.00 | 2012-11-12 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 484,644 | 4,000 | 0.02 | 0.00 | 2012-11-12 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 338,000 | 4,000 | 0.01 | 0.00 | 2012-11-12 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,165,710 | 4,000 | 0.04 | 0.00 | 2012-11-12 |
| 44 | B01462 | MANGO FINANCIAL LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2012-11-12 |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 72,627 | 4,000 | 0.00 | 0.00 | 2012-11-12 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,790,826 | 4,000 | 0.10 | 0.00 | 2012-11-12 |
| 47 | B01731 | SHUN HENG SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2012-11-12 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,651,145 | 2,000 | 0.06 | 0.00 | 2012-11-12 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 2,205,420 | 2,000 | 0.08 | 0.00 | 2012-11-12 |
| 50 | B01450 | DL BROKERAGE LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-11-12 |
| 51 | B01501 | GOLDRIDE SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2012-11-12 |
| 52 | B01709 | RPS INVESTMENT LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-11-12 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 624,598 | 2,000 | 0.02 | 0.00 | 2012-11-12 |
| 54 | B01280 | WING FAT SECURITIES LTD | 53,019 | 2,000 | 0.00 | 0.00 | 2012-11-12 |
| 55 | B01426 | YEE FAT SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2012-11-12 |
| 56 | B01610 | KGI ASIA LTD | 845,103 | -398 | 0.03 | -0.00 | 2012-11-12 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 4,370 | -1,370 | 0.00 | -0.00 | 2012-11-12 |
| 58 | C00074 | DEUTSCHE BANK AG | 7,997,311 | -2,000 | 0.29 | -0.00 | 2012-11-12 |
| 59 | B01212 | HENYEP SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2012-11-12 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 216,000 | -2,000 | 0.01 | -0.00 | 2012-11-12 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 104,039 | -2,000 | 0.00 | -0.00 | 2012-11-12 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 464,326 | -2,000 | 0.02 | -0.00 | 2012-11-12 |
| 63 | B01460 | BERICH BROKERAGE LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2012-11-12 |
| 64 | B01705 | HENIK SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2012-11-12 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,881,449 | -4,000 | 0.07 | -0.00 | 2012-11-12 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 74,156 | -6,000 | 0.00 | -0.00 | 2012-11-12 |
| 67 | B01695 | DAH SING SECURITIES LTD | 462,872 | -6,000 | 0.02 | -0.00 | 2012-11-12 |
| 68 | B01761 | KO'S BROTHER SECURITIES CO LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2012-11-12 |
| 69 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-11-12 |
| 70 | B01416 | VC BROKERAGE LTD | 87,375 | -10,000 | 0.00 | -0.00 | 2012-11-12 |
| 71 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -10,000 | -0.00 | 2012-11-12 | |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 339,667 | -12,000 | 0.01 | -0.00 | 2012-11-12 |
| 73 | B01324 | FUNDERSTONE SECURITIES LTD | 110,156 | -12,000 | 0.00 | -0.00 | 2012-11-12 |
| 74 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -14,000 | -0.00 | 2012-11-12 | |
| 75 | B01853 | CMBC SECURITIES CO LTD | 25,313 | -15,602 | 0.00 | -0.00 | 2012-11-12 |
| 76 | B01298 | GET NICE SECURITIES LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2012-11-12 |
| 77 | B01184 | QUAM SECURITIES LTD | 78,119 | -20,000 | 0.00 | -0.00 | 2012-11-12 |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,366,218 | -22,000 | 0.12 | -0.00 | 2012-11-12 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 315,537 | -26,000 | 0.01 | -0.00 | 2012-11-12 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,319,342 | -34,000 | 0.05 | -0.00 | 2012-11-12 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 604,878 | -40,000 | 0.02 | -0.00 | 2012-11-12 |
| 82 | B01123 | HING WONG SECURITIES LTD | 228,881 | -50,000 | 0.01 | -0.00 | 2012-11-12 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,321,982 | -60,000 | 0.19 | -0.00 | 2012-11-12 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,610,769 | -70,000 | 0.24 | -0.00 | 2012-11-12 |
| 85 | C00093 | BNP PARIBAS | 11,022,373 | -72,000 | 0.40 | -0.00 | 2012-11-12 |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,897,234 | -73,755 | 0.07 | -0.00 | 2012-11-12 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,769,205 | -86,000 | 0.06 | -0.00 | 2012-11-12 |
| 88 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,711,721 | -100,000 | 0.10 | -0.00 | 2012-11-12 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 66,000 | -126,000 | 0.00 | -0.00 | 2012-11-12 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,531,544 | -180,000 | 0.23 | -0.01 | 2012-11-12 |
| 91 | C00041 | OCBC BANK (HONG KONG) LTD | 2,305,722 | -350,000 | 0.08 | -0.01 | 2012-11-12 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,062,698 | -4,978,580 | 0.22 | -0.18 | 2012-11-12 |
| 92 | Total changed named holdings | 1,536,859,066 | -4,000 | 55.16 | -0.00 | ||
| 239 | Unchanged named holdings | 37,346,083 | 0 | 1.34 | 0.00 | ||
| 331 | Total named holdings | 1,574,205,149 | -4,000 | 56.50 | 0.00 | ||
| 120 | Unnamed Investor Participants | 209,606,020 | 4,000 | 7.52 | 0.00 | ||
| 451 | Total securities in CCASS | 1,783,811,169 | 0 | 64.03 | 0.00 | ||
| Securities not in CCASS | 1,002,240,833 | 0 | 35.97 | 0.00 | |||
| Issued securities | 2,786,052,002 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-08 |
| Volume | 4,305,594 |
| Turnover | 46,707,544 |
| Average price | 10.848 |
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