COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2012-12-06 to 2012-12-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 814,413,847 | 1,158,342 | 29.23 | 0.04 | 2012-12-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,818,074 | 809,587 | 0.57 | 0.03 | 2012-12-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,577,499 | 636,000 | 0.52 | 0.02 | 2012-12-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,410,375 | 396,000 | 0.27 | 0.01 | 2012-12-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,112,039 | 264,000 | 0.04 | 0.01 | 2012-12-07 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,898,534 | 66,130 | 0.07 | 0.00 | 2012-12-07 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,750,989 | 34,000 | 0.24 | 0.00 | 2012-12-07 |
| 8 | C00093 | BNP PARIBAS | 9,011,902 | 24,000 | 0.32 | 0.00 | 2012-12-07 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 374,153 | 20,000 | 0.01 | 0.00 | 2012-12-07 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 538,000 | 20,000 | 0.02 | 0.00 | 2012-12-07 |
| 11 | B01209 | MASON SECURITIES LTD | 592,634 | 20,000 | 0.02 | 0.00 | 2012-12-07 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,287,227 | 16,000 | 0.05 | 0.00 | 2012-12-07 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 626,878 | 12,000 | 0.02 | 0.00 | 2012-12-07 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 239,537 | 10,000 | 0.01 | 0.00 | 2012-12-07 |
| 15 | B01550 | HUAYU SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-12-07 |
| 16 | B01650 | KAM LUEN SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-12-07 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 71,697 | 10,000 | 0.00 | 0.00 | 2012-12-07 |
| 18 | B01597 | TIMES SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-12-07 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 32,909 | 8,000 | 0.00 | 0.00 | 2012-12-07 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,210,826 | 8,000 | 0.12 | 0.00 | 2012-12-07 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 444,803 | 8,000 | 0.02 | 0.00 | 2012-12-07 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,557,248 | 4,000 | 0.09 | 0.00 | 2012-12-07 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 106,243 | 4,000 | 0.00 | 0.00 | 2012-12-07 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,715,205 | 2,000 | 0.06 | 0.00 | 2012-12-07 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | 2,000 | 0.00 | 0.00 | 2012-12-07 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,281,342 | 2,000 | 0.05 | 0.00 | 2012-12-07 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 386,420 | -348 | 0.01 | -0.00 | 2012-12-07 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 24,885 | -627 | 0.00 | -0.00 | 2012-12-07 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 4,136 | -1,161 | 0.00 | -0.00 | 2012-12-07 |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-12-07 |
| 31 | B01522 | CHUANGS & CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2012-12-07 |
| 32 | B01695 | DAH SING SECURITIES LTD | 441,149 | -2,000 | 0.02 | -0.00 | 2012-12-07 |
| 33 | B01450 | DL BROKERAGE LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-12-07 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 182,156 | -2,000 | 0.01 | -0.00 | 2012-12-07 |
| 35 | B01767 | NEW GALA SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-12-07 |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-12-07 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 136,000 | -2,000 | 0.00 | -0.00 | 2012-12-07 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2012-12-07 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2012-12-07 |
| 40 | B01230 | GAOYU SECURITIES LIMITED | 26,398 | -4,000 | 0.00 | -0.00 | 2012-12-07 |
| 41 | B01298 | GET NICE SECURITIES LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2012-12-07 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 116,150 | -4,000 | 0.00 | -0.00 | 2012-12-07 |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2012-12-07 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,368,299 | -6,000 | 0.05 | -0.00 | 2012-12-07 |
| 45 | B01610 | KGI ASIA LTD | 859,103 | -6,000 | 0.03 | -0.00 | 2012-12-07 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,471,238 | -6,000 | 0.09 | -0.00 | 2012-12-07 |
| 47 | B01780 | TUNG SHUN SECURITIES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2012-12-07 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 102,156 | -8,000 | 0.00 | -0.00 | 2012-12-07 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 624,598 | -8,000 | 0.02 | -0.00 | 2012-12-07 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 220,151 | -10,000 | 0.01 | -0.00 | 2012-12-07 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2012-12-07 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 658,710 | -10,000 | 0.02 | -0.00 | 2012-12-07 |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2012-12-07 |
| 54 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-12-07 |
| 55 | B01577 | YF SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-12-07 | |
| 56 | C00010 | CITIBANK N.A. | 139,813,686 | -12,000 | 5.02 | -0.00 | 2012-12-07 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,138,247 | -14,000 | 0.04 | -0.00 | 2012-12-07 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 160,509 | -16,000 | 0.01 | -0.00 | 2012-12-07 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 308,274 | -18,000 | 0.01 | -0.00 | 2012-12-07 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,592,697 | -20,000 | 0.31 | -0.00 | 2012-12-07 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,113,372 | -20,000 | 0.08 | -0.00 | 2012-12-07 |
| 62 | B01584 | CHIEF SECURITIES LTD | 324,402 | -22,000 | 0.01 | -0.00 | 2012-12-07 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 2,059,341 | -40,000 | 0.07 | -0.00 | 2012-12-07 |
| 64 | B01340 | LEHIN SECURITIES LTD | 54,151 | -42,000 | 0.00 | -0.00 | 2012-12-07 |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,338,218 | -48,000 | 0.12 | -0.00 | 2012-12-07 |
| 66 | B01130 | BOCI SECURITIES LTD | 7,041,631 | -74,000 | 0.25 | -0.00 | 2012-12-07 |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 312,000 | -90,000 | 0.01 | -0.00 | 2012-12-07 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,240,777 | -96,000 | 0.12 | -0.00 | 2012-12-07 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,081,402 | -104,000 | 0.07 | -0.00 | 2012-12-07 |
| 70 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,603,721 | -126,000 | 0.09 | -0.00 | 2012-12-07 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,255,239 | -150,000 | 0.12 | -0.01 | 2012-12-07 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 395,478,174 | -171,811 | 14.19 | -0.01 | 2012-12-07 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,645,157 | -192,000 | 1.32 | -0.01 | 2012-12-07 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 14,948,695 | -206,000 | 0.54 | -0.01 | 2012-12-07 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,210,558 | -445,112 | 0.26 | -0.02 | 2012-12-07 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | -633,000 | 0.00 | -0.02 | 2012-12-07 |
| 77 | C00074 | DEUTSCHE BANK AG | 8,608,851 | -884,000 | 0.31 | -0.03 | 2012-12-07 |
| 77 | Total changed named holdings | 1,531,897,612 | 0 | 54.98 | 0.00 | ||
| 250 | Unchanged named holdings | 42,207,939 | 0 | 1.51 | 0.00 | ||
| 327 | Total named holdings | 1,574,105,551 | 0 | 56.50 | 0.00 | ||
| 122 | Unnamed Investor Participants | 209,707,588 | 0 | 7.53 | 0.00 | ||
| 449 | Total securities in CCASS | 1,783,813,139 | 0 | 64.03 | 0.00 | ||
| Securities not in CCASS | 1,002,238,863 | 0 | 35.97 | 0.00 | |||
| Issued securities | 2,786,052,002 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-05 |
| Volume | 5,527,470 |
| Turnover | 60,863,133 |
| Average price | 11.011 |
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