COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2008-07-14 to 2008-07-15
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 | B01121 | SG SECURITIES (HK) LTD | 15,091,784 | 814,000 | 0.67 | 0.04 | 2008-07-15 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,147,939 | 812,000 | 0.23 | 0.04 | 2008-07-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,978,151 | 188,000 | 0.44 | 0.01 | 2008-07-15 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 382,000 | 158,000 | 0.02 | 0.01 | 2008-07-15 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,453,500 | 100,000 | 0.06 | 0.00 | 2008-07-15 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,594,000 | 98,000 | 0.07 | 0.00 | 2008-07-15 | |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,988,086 | 77,000 | 0.31 | 0.00 | 2008-07-15 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,767,651 | 68,000 | 0.21 | 0.00 | 2008-07-15 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | 36,000 | 0.01 | 0.00 | 2008-07-15 | |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,955,205 | 30,000 | 1.38 | 0.00 | 2008-07-15 | |
| 11 | C00074 | DEUTSCHE BANK AG | 12,315,200 | 27,000 | 0.55 | 0.00 | 2008-07-15 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,234,413 | 18,000 | 0.05 | 0.00 | 2008-07-15 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,411,000 | 10,000 | 0.06 | 0.00 | 2008-07-15 | |
| 14 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2008-07-15 | |
| 15 | B01130 | BOCI SECURITIES LTD | 6,798,081 | 8,000 | 0.30 | 0.00 | 2008-07-15 | |
| 16 | B01460 | BERICH BROKERAGE LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2008-07-15 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,490,506 | 6,000 | 0.07 | 0.00 | 2008-07-15 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 100,000 | 6,000 | 0.00 | 0.00 | 2008-07-15 | |
| 19 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2008-07-15 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 16,751 | 5,920 | 0.00 | 0.00 | 2008-07-15 | |
| 21 | B01209 | MASON SECURITIES LTD | 420,000 | 4,000 | 0.02 | 0.00 | 2008-07-15 | |
| 22 | B01481 | NEW REGION SECURITIES CO LTD | 110,000 | 4,000 | 0.00 | 0.00 | 2008-07-15 | |
| 23 | B01610 | KGI ASIA LTD | 636,000 | 2,000 | 0.03 | 0.00 | 2008-07-15 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2008-07-15 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 248,000 | 2,000 | 0.01 | 0.00 | 2008-07-15 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 706,000 | 2,000 | 0.03 | 0.00 | 2008-07-15 | |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 248,000 | 2,000 | 0.01 | 0.00 | 2008-07-15 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 478,747 | -1,212 | 0.02 | -0.00 | 2008-07-15 | |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2008-07-15 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 308,000 | -2,000 | 0.01 | -0.00 | 2008-07-15 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 200,000 | -2,000 | 0.01 | -0.00 | 2008-07-15 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 102,000 | -2,000 | 0.00 | -0.00 | 2008-07-15 | |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 296,000 | -2,000 | 0.01 | -0.00 | 2008-07-15 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,664,000 | -2,000 | 0.12 | -0.00 | 2008-07-15 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 232,000 | -2,000 | 0.01 | -0.00 | 2008-07-15 | |
| 36 | B01788 | SUNRISE SECURITIES LTD | 134,000 | -2,000 | 0.01 | -0.00 | 2008-07-15 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2008-07-15 | |
| 38 | B01712 | WAH SANG SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2008-07-15 | |
| 39 | B01814 | WELL LINK SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2008-07-15 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 204,000 | -4,000 | 0.01 | -0.00 | 2008-07-15 | |
| 41 | B01796 | SOO PEI SHAO & CO LTD | 136,000 | -4,000 | 0.01 | -0.00 | 2008-07-15 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 164,000 | -6,000 | 0.01 | -0.00 | 2008-07-15 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,694,000 | -6,000 | 0.08 | -0.00 | 2008-07-15 | |
| 44 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 970,650 | -6,000 | 0.04 | -0.00 | 2008-07-15 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 2,532,000 | -8,000 | 0.11 | -0.00 | 2008-07-15 | |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 87,250 | -10,000 | 0.00 | -0.00 | 2008-07-15 | |
| 47 | B01340 | LEHIN SECURITIES LTD | 112,093 | -10,972 | 0.00 | -0.00 | 2008-07-15 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,916,000 | -12,000 | 0.13 | -0.00 | 2008-07-15 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,413,661 | -14,000 | 0.20 | -0.00 | 2008-07-15 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,868,000 | -14,000 | 0.08 | -0.00 | 2008-07-15 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,102,000 | -16,000 | 0.09 | -0.00 | 2008-07-15 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 512,609 | -20,000 | 0.02 | -0.00 | 2008-07-15 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,196,665 | -44,000 | 0.94 | -0.00 | 2008-07-15 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,159,463 | -82,000 | 12.39 | -0.00 | 2008-07-15 | |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,521,719 | -88,000 | 0.20 | -0.00 | 2008-07-15 | |
| 56 | C00010 | CITIBANK N.A. | 108,407,814 | -100,000 | 4.83 | -0.00 | 2008-07-15 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 10,323,092 | -182,000 | 0.46 | -0.01 | 2008-07-15 | |
| 58 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 289,500 | -186,366 | 0.01 | -0.01 | 2008-07-15 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,416,000 | -192,000 | 0.06 | -0.01 | 2008-07-15 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,320,764 | -208,000 | 0.15 | -0.01 | 2008-07-15 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,018,426 | -482,000 | 0.09 | -0.02 | 2008-07-15 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 493,721,536 | -763,370 | 21.99 | -0.03 | 2008-07-15 | |
| 62 | Total changed named holdings | 1,048,026,256 | 20,000 | 46.68 | 0.00 | |||
| 273 | Unchanged named holdings | 46,423,908 | 0 | 2.07 | 0.00 | |||
| 335 | Total named holdings | 1,094,450,164 | 20,000 | 48.75 | 0.00 | |||
| 107 | Unnamed Investor Participants | 198,574,001 | -10,000 | 8.85 | -0.00 | |||
| 442 | Total securities in CCASS | 1,293,024,165 | 10,000 | 57.59 | 0.00 | |||
| Securities not in CCASS | 952,005,133 | -10,000 | 42.41 | -0.00 | ||||
| Issued securities | 2,245,029,298 | 0 | 100.00 | 0.00 | 30-Jun-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-11 |
| Volume | 3,730,320 |
| Turnover | 48,196,142 |
| Average price | 12.920 |
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