COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2012-12-24 to 2012-12-27
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 | 830,387,199 | 1,105,362 | 29.81 | 0.04 | 2012-12-27 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,029,850 | 656,000 | 0.32 | 0.02 | 2012-12-27 |
| 3 | C00010 | CITIBANK N.A. | 139,372,035 | 550,000 | 5.00 | 0.02 | 2012-12-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,465,761 | 288,000 | 0.70 | 0.01 | 2012-12-27 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,923,721 | 102,000 | 0.10 | 0.00 | 2012-12-27 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 54,204 | 54,000 | 0.00 | 0.00 | 2012-12-27 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 249,673 | 34,000 | 0.01 | 0.00 | 2012-12-27 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,675,908 | 32,000 | 0.10 | 0.00 | 2012-12-27 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 390,953 | 10,000 | 0.01 | 0.00 | 2012-12-27 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 207,537 | 10,000 | 0.01 | 0.00 | 2012-12-27 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 622,710 | 10,000 | 0.02 | 0.00 | 2012-12-27 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,356,892 | 10,000 | 0.26 | 0.00 | 2012-12-27 |
| 13 | B01290 | SPS SECURITIES LTD | 167,612 | 10,000 | 0.01 | 0.00 | 2012-12-27 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,528,573 | 6,640 | 0.20 | 0.00 | 2012-12-27 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 2,336,299 | 6,000 | 0.08 | 0.00 | 2012-12-27 |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 16,000 | 4,000 | 0.00 | 0.00 | 2012-12-27 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 5,828 | 1,055 | 0.00 | 0.00 | 2012-12-27 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,000 | -1,064 | 0.00 | -0.00 | 2012-12-27 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,155,420 | -2,000 | 0.08 | -0.00 | 2012-12-27 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 92,156 | -2,000 | 0.00 | -0.00 | 2012-12-27 |
| 21 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -2,000 | -0.00 | 2012-12-27 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 54,039 | -2,000 | 0.00 | -0.00 | 2012-12-27 |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2012-12-27 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,562,697 | -4,000 | 0.27 | -0.00 | 2012-12-27 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2012-12-27 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,274 | -4,000 | 0.01 | -0.00 | 2012-12-27 |
| 27 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 126,079 | -4,000 | 0.00 | -0.00 | 2012-12-27 |
| 28 | B01421 | ONEPLATFORM SECURITIES LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2012-12-27 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 426,803 | -4,000 | 0.02 | -0.00 | 2012-12-27 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2012-12-27 |
| 31 | B01340 | LEHIN SECURITIES LTD | 49,327 | -4,824 | 0.00 | -0.00 | 2012-12-27 |
| 32 | B01695 | DAH SING SECURITIES LTD | 405,149 | -6,000 | 0.01 | -0.00 | 2012-12-27 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 506,000 | -6,000 | 0.02 | -0.00 | 2012-12-27 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 174,156 | -6,000 | 0.01 | -0.00 | 2012-12-27 |
| 35 | B01150 | MTF SECURITIES LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2012-12-27 |
| 36 | B01767 | NEW GALA SECURITIES CO LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2012-12-27 |
| 37 | B01584 | CHIEF SECURITIES LTD | 246,402 | -8,000 | 0.01 | -0.00 | 2012-12-27 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,631,145 | -8,000 | 0.06 | -0.00 | 2012-12-27 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,167,221 | -8,000 | 0.11 | -0.00 | 2012-12-27 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,325,238 | -8,000 | 0.08 | -0.00 | 2012-12-27 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,052,039 | -10,000 | 0.04 | -0.00 | 2012-12-27 |
| 42 | C00018 | HANG SENG BANK LTD | 8,387,301 | -10,000 | 0.30 | -0.00 | 2012-12-27 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,664,145 | -10,000 | 0.06 | -0.00 | 2012-12-27 |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2012-12-27 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2012-12-27 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 50,079 | -10,000 | 0.00 | -0.00 | 2012-12-27 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,881,160 | -12,000 | 0.10 | -0.00 | 2012-12-27 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 964,247 | -12,000 | 0.03 | -0.00 | 2012-12-27 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 1,268,299 | -12,000 | 0.05 | -0.00 | 2012-12-27 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,827,205 | -12,000 | 0.07 | -0.00 | 2012-12-27 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,161,239 | -16,000 | 0.11 | -0.00 | 2012-12-27 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,503,248 | -20,000 | 0.09 | -0.00 | 2012-12-27 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 28,037 | -20,000 | 0.00 | -0.00 | 2012-12-27 |
| 54 | B01275 | SANFULL SECURITIES LTD | 26,035 | -20,000 | 0.00 | -0.00 | 2012-12-27 |
| 55 | B01619 | TUNG WUI SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-12-27 |
| 56 | B01342 | WAH THAI SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-12-27 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 2,053,341 | -24,000 | 0.07 | -0.00 | 2012-12-27 |
| 58 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,075,391 | -31,176 | 0.04 | -0.00 | 2012-12-27 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 260,093 | -34,000 | 0.01 | -0.00 | 2012-12-27 |
| 60 | B01138 | CLSA LTD | 244,000 | -40,000 | 0.01 | -0.00 | 2012-12-27 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 233,154 | -89,425 | 0.01 | -0.00 | 2012-12-27 |
| 62 | B01130 | BOCI SECURITIES LTD | 6,463,631 | -100,000 | 0.23 | -0.00 | 2012-12-27 |
| 63 | C00093 | BNP PARIBAS | 8,905,239 | -138,000 | 0.32 | -0.00 | 2012-12-27 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,514,826 | -164,000 | 0.09 | -0.01 | 2012-12-27 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,874,277 | -192,534 | 1.25 | -0.01 | 2012-12-27 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,806,776 | -237,697 | 0.06 | -0.01 | 2012-12-27 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,899,929 | -250,000 | 0.43 | -0.01 | 2012-12-27 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 14,427,361 | -322,000 | 0.52 | -0.01 | 2012-12-27 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 390,324,153 | -416,943 | 14.01 | -0.01 | 2012-12-27 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,126,025 | -519,394 | 0.11 | -0.02 | 2012-12-27 |
| 70 | Total changed named holdings | 1,542,368,091 | 0 | 55.36 | 0.00 | ||
| 249 | Unchanged named holdings | 31,967,759 | 0 | 1.15 | 0.00 | ||
| 319 | Total named holdings | 1,574,335,850 | 0 | 56.51 | 0.00 | ||
| 121 | Unnamed Investor Participants | 209,559,588 | 0 | 7.52 | 0.00 | ||
| 440 | Total securities in CCASS | 1,783,895,438 | 0 | 64.03 | 0.00 | ||
| Securities not in CCASS | 1,002,156,564 | 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 | 2012-12-20 |
| Volume | 4,469,083 |
| Turnover | 51,556,022 |
| Average price | 11.536 |
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