COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2008-02-11 to 2008-02-12
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,279,843 | 4,090,000 | 0.50 | 0.18 | 2008-02-12 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 9,980,355 | 1,057,180 | 0.44 | 0.05 | 2008-02-12 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,470,408 | 838,000 | 0.24 | 0.04 | 2008-02-12 | |
| 4 | B01839 | RABO BROKERAGE HK LTD | 7,839,888 | 554,000 | 0.35 | 0.02 | 2008-02-12 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 18,785,784 | 284,000 | 0.84 | 0.01 | 2008-02-12 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 845,319 | 212,000 | 0.04 | 0.01 | 2008-02-12 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,232,665 | 206,000 | 0.50 | 0.01 | 2008-02-12 | |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,979,146 | 204,000 | 0.09 | 0.01 | 2008-02-12 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,145,266 | 172,000 | 0.23 | 0.01 | 2008-02-12 | |
| 10 | B01252 | CORPORATE BROKERS LTD | 470,000 | 154,000 | 0.02 | 0.01 | 2008-02-12 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 358,000 | 150,000 | 0.02 | 0.01 | 2008-02-12 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,252,000 | 148,000 | 0.06 | 0.01 | 2008-02-12 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 641,799 | 102,000 | 0.03 | 0.00 | 2008-02-12 | |
| 14 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 734,000 | 100,000 | 0.03 | 0.00 | 2008-02-12 | |
| 15 | B01130 | BOCI SECURITIES LTD | 6,456,081 | 60,000 | 0.29 | 0.00 | 2008-02-12 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,154,584 | 54,000 | 0.10 | 0.00 | 2008-02-12 | |
| 17 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 606,452 | 51,200 | 0.03 | 0.00 | 2008-02-12 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,124,426 | 46,000 | 0.05 | 0.00 | 2008-02-12 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,002,000 | 42,000 | 0.09 | 0.00 | 2008-02-12 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 526,000 | 42,000 | 0.02 | 0.00 | 2008-02-12 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,416,962 | 40,000 | 0.11 | 0.00 | 2008-02-12 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,396,000 | 36,000 | 0.06 | 0.00 | 2008-02-12 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,626,000 | 34,000 | 0.07 | 0.00 | 2008-02-12 | |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2008-02-12 | |
| 25 | B01610 | KGI ASIA LTD | 1,238,000 | 26,000 | 0.06 | 0.00 | 2008-02-12 | |
| 26 | C00074 | DEUTSCHE BANK AG | 1,720,200 | 24,000 | 0.08 | 0.00 | 2008-02-12 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 437,058 | 22,000 | 0.02 | 0.00 | 2008-02-12 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 58,000 | 16,000 | 0.00 | 0.00 | 2008-02-12 | |
| 29 | B01698 | LUEN SING SECURITIES LTD | 42,000 | 14,000 | 0.00 | 0.00 | 2008-02-12 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 112,000 | 14,000 | 0.00 | 0.00 | 2008-02-12 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,285,672 | 14,000 | 0.06 | 0.00 | 2008-02-12 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 156,000 | 12,000 | 0.01 | 0.00 | 2008-02-12 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,013,506 | 12,000 | 0.05 | 0.00 | 2008-02-12 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,634,000 | 12,000 | 0.07 | 0.00 | 2008-02-12 | |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2008-02-12 | |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2008-02-12 | |
| 37 | B01080 | VMS SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2008-02-12 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 234,000 | 8,000 | 0.01 | 0.00 | 2008-02-12 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,116,000 | 8,000 | 0.05 | 0.00 | 2008-02-12 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 336,000 | 8,000 | 0.01 | 0.00 | 2008-02-12 | |
| 41 | B01434 | BEEVEST SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2008-02-12 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 214,000 | 6,000 | 0.01 | 0.00 | 2008-02-12 | |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2008-02-12 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,055,000 | 6,000 | 0.05 | 0.00 | 2008-02-12 | |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2008-02-12 | |
| 46 | B01709 | RPS INVESTMENT LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2008-02-12 | |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 100,286 | 6,000 | 0.00 | 0.00 | 2008-02-12 | |
| 48 | B01740 | WIN SECURITIES LTD | 154,000 | 6,000 | 0.01 | 0.00 | 2008-02-12 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2008-02-12 | |
| 50 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,000 | 4,000 | 0.00 | 0.00 | 2008-02-12 | |
| 51 | B01477 | FT SECURITIES LTD | 226,000 | 4,000 | 0.01 | 0.00 | 2008-02-12 | |
| 52 | B01340 | LEHIN SECURITIES LTD | 102,828 | 4,000 | 0.00 | 0.00 | 2008-02-12 | |
| 53 | B01387 | LUEN HING SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2008-02-12 | |
| 54 | B01651 | MING HON SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2008-02-12 | |
| 55 | B01796 | SOO PEI SHAO & CO LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2008-02-12 | |
| 56 | B01290 | SPS SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2008-02-12 | |
| 57 | B01778 | UNITED WORLD ONLINE LTD | 208,000 | 4,000 | 0.01 | 0.00 | 2008-02-12 | |
| 58 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2008-02-12 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 641,636 | 2,000 | 0.03 | 0.00 | 2008-02-12 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2008-02-12 | |
| 61 | B01459 | IFAST SECURITIES (HK) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2008-02-12 | |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2008-02-12 | |
| 63 | B01247 | KWAI HUNG SECURITIES CO LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2008-02-12 | |
| 64 | B01209 | MASON SECURITIES LTD | 326,000 | 2,000 | 0.01 | 0.00 | 2008-02-12 | |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2008-02-12 | |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 72,150 | 2,000 | 0.00 | 0.00 | 2008-02-12 | |
| 67 | B01788 | SUNRISE SECURITIES LTD | 130,000 | 2,000 | 0.01 | 0.00 | 2008-02-12 | |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 234,000 | 2,000 | 0.01 | 0.00 | 2008-02-12 | |
| 69 | B01522 | CHUANGS & CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2008-02-12 | |
| 70 | B01443 | YING WAH SECURITIES CO LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2008-02-12 | |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2008-02-12 | |
| 72 | B01267 | WINFULL SECURITIES LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2008-02-12 | |
| 73 | C00018 | HANG SENG BANK LTD | 5,540,342 | -16,000 | 0.25 | -0.00 | 2008-02-12 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,419,355 | -16,000 | 0.11 | -0.00 | 2008-02-12 | |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 950,000 | -70,000 | 0.04 | -0.00 | 2008-02-12 | |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,656,000 | -70,000 | 0.07 | -0.00 | 2008-02-12 | |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,496,766 | -88,000 | 0.20 | -0.00 | 2008-02-12 | |
| 78 | B01330 | NOMURA SECURITIES (HK) LTD | 271,615 | -140,916 | 0.01 | -0.01 | 2008-02-12 | |
| 79 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,927,997 | -150,000 | 0.09 | -0.01 | 2008-02-12 | |
| 80 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,143,058 | -245,200 | 0.36 | -0.01 | 2008-02-12 | |
| 81 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 103,500 | -460,000 | 0.00 | -0.02 | 2008-02-12 | |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 329,737 | -500,000 | 0.01 | -0.02 | 2008-02-12 | |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,885,125 | -803,084 | 12.29 | -0.04 | 2008-02-12 | |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 540,433,952 | -2,817,180 | 24.07 | -0.13 | 2008-02-12 | |
| 85 | C00010 | CITIBANK N.A. | 129,082,413 | -3,676,000 | 5.75 | -0.16 | 2008-02-12 | |
| 85 | Total changed named holdings | 1,079,423,174 | -30,000 | 48.08 | -0.00 | |||
| 229 | Unchanged named holdings | 15,826,990 | 0 | 0.70 | 0.00 | |||
| 314 | Total named holdings | 1,095,250,164 | -30,000 | 48.79 | 0.00 | |||
| 91 | Unnamed Investor Participants | 198,700,000 | 30,000 | 8.85 | 0.00 | |||
| 405 | Total securities in CCASS | 1,293,950,164 | 0 | 57.64 | 0.00 | |||
| Securities not in CCASS | 951,025,134 | 0 | 42.36 | 0.00 | ||||
| Issued securities | 2,244,975,298 | 0 | 100.00 | 0.00 | 31-Jan-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2008-02-05 |
| Last trading date | 2008-02-06 |
| Volume | 12,896,000 |
| Turnover | 209,547,060 |
| Average price | 16.249 |
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