COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2009-01-02 to 2009-01-05
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,142,700 | 1,600,000 | 0.27 | 0.07 | 2009-01-05 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,293,479 | 298,000 | 0.10 | 0.01 | 2009-01-05 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,619,405 | 272,000 | 0.47 | 0.01 | 2009-01-05 | |
| 4 | C00010 | CITIBANK N.A. | 121,993,642 | 96,000 | 5.43 | 0.00 | 2009-01-05 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,496,000 | 44,000 | 0.11 | 0.00 | 2009-01-05 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 3,231,784 | 44,000 | 0.14 | 0.00 | 2009-01-05 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,457,300 | 34,000 | 0.06 | 0.00 | 2009-01-05 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,676,000 | 16,000 | 0.07 | 0.00 | 2009-01-05 | |
| 9 | B01610 | KGI ASIA LTD | 576,001 | 16,000 | 0.03 | 0.00 | 2009-01-05 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,538,000 | 16,000 | 0.20 | 0.00 | 2009-01-05 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,245,000 | 12,000 | 0.06 | 0.00 | 2009-01-05 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 377,799 | 10,000 | 0.02 | 0.00 | 2009-01-05 | |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | 10,000 | 0.00 | 0.00 | 2009-01-05 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,609 | 6,000 | 0.00 | 0.00 | 2009-01-05 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,244,000 | 6,000 | 0.10 | 0.00 | 2009-01-05 | |
| 16 | B01550 | HUAYU SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2009-01-05 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,258,000 | 4,000 | 0.15 | 0.00 | 2009-01-05 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 366,000 | 4,000 | 0.02 | 0.00 | 2009-01-05 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 9,736,015 | 3,000 | 0.43 | 0.00 | 2009-01-05 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 258,000 | 2,000 | 0.01 | 0.00 | 2009-01-05 | |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2009-01-05 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 8,618 | -523 | 0.00 | -0.00 | 2009-01-05 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 125,252 | -587 | 0.01 | -0.00 | 2009-01-05 | |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2009-01-05 | |
| 25 | B01410 | WINGS SECURITIES (HK) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2009-01-05 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 466,101 | -3,000 | 0.02 | -0.00 | 2009-01-05 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,784,426 | -4,000 | 0.08 | -0.00 | 2009-01-05 | |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2009-01-05 | |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2009-01-05 | |
| 30 | B01729 | GRIT SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2009-01-05 | |
| 31 | B01469 | KAISER SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2009-01-05 | |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 243,379 | -4,000 | 0.01 | -0.00 | 2009-01-05 | |
| 33 | B01709 | RPS INVESTMENT LTD | 0 | -4,000 | 0.00 | -0.00 | 2009-01-05 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,000 | -6,000 | 0.00 | -0.00 | 2009-01-05 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2009-01-05 | |
| 36 | B01631 | PLANETREE SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2009-01-05 | |
| 37 | B01569 | TANG PING KONG LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2009-01-05 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,121,500 | -8,000 | 0.09 | -0.00 | 2009-01-05 | |
| 39 | B01209 | MASON SECURITIES LTD | 432,000 | -8,000 | 0.02 | -0.00 | 2009-01-05 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2009-01-05 | |
| 41 | B01500 | D.J. SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-01-05 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,980,000 | -10,000 | 0.09 | -0.00 | 2009-01-05 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,024,000 | -10,000 | 0.05 | -0.00 | 2009-01-05 | |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2009-01-05 | |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2009-01-05 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | -16,000 | 0.00 | -0.00 | 2009-01-05 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,278,732 | -17,313 | 0.06 | -0.00 | 2009-01-05 | |
| 48 | B01477 | FT SECURITIES LTD | 374,000 | -18,000 | 0.02 | -0.00 | 2009-01-05 | |
| 49 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 478,800 | -20,000 | 0.02 | -0.00 | 2009-01-05 | |
| 50 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2009-01-05 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 146,000 | -22,000 | 0.01 | -0.00 | 2009-01-05 | |
| 52 | B01130 | BOCI SECURITIES LTD | 5,534,081 | -30,000 | 0.25 | -0.00 | 2009-01-05 | |
| 53 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,173,836 | -30,000 | 0.14 | -0.00 | 2009-01-05 | |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,329,661 | -32,000 | 0.19 | -0.00 | 2009-01-05 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,068,000 | -48,000 | 0.09 | -0.00 | 2009-01-05 | |
| 56 | B01506 | BEAR STEARNS ASIA LTD | 89,798 | -48,202 | 0.00 | -0.00 | 2009-01-05 | |
| 57 | B01732 | WINTECH SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2009-01-05 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 942,970 | -98,000 | 0.04 | -0.00 | 2009-01-05 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,444,665 | -108,000 | 0.91 | -0.00 | 2009-01-05 | |
| 60 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 793,269 | -114,000 | 0.04 | -0.01 | 2009-01-05 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 234,000 | -128,000 | 0.01 | -0.01 | 2009-01-05 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,445,806 | -146,000 | 0.11 | -0.01 | 2009-01-05 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 344,817,305 | -525,400 | 15.36 | -0.02 | 2009-01-05 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,182,134 | -885,975 | 21.61 | -0.04 | 2009-01-05 | |
| 64 | Total changed named holdings | 1,053,668,067 | 8,000 | 46.93 | 0.00 | |||
| 256 | Unchanged named holdings | 38,048,098 | 0 | 1.69 | 0.00 | |||
| 320 | Total named holdings | 1,091,716,165 | 8,000 | 48.63 | 0.00 | |||
| 124 | Unnamed Investor Participants | 199,262,000 | -8,000 | 8.88 | -0.00 | |||
| 444 | Total securities in CCASS | 1,290,978,165 | 0 | 57.50 | 0.00 | |||
| Securities not in CCASS | 954,051,133 | 0 | 42.50 | 0.00 | ||||
| Issued securities | 2,245,029,298 | 0 | 100.00 | 0.00 | 31-Dec-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2008-12-30 |
| Last trading date | 2008-12-31 |
| Volume | 4,944,936 |
| Turnover | 37,834,369 |
| Average price | 7.651 |
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