COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2009-04-21 to 2009-04-22
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 | 545,037,705 | 9,206,953 | 24.28 | 0.41 | 2009-04-22 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,680,665 | 1,428,000 | 1.05 | 0.06 | 2009-04-22 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,571,500 | 922,000 | 0.11 | 0.04 | 2009-04-22 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,336,399 | 740,620 | 13.24 | 0.03 | 2009-04-22 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,129,058 | 532,000 | 0.05 | 0.02 | 2009-04-22 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,506,000 | 394,000 | 0.11 | 0.02 | 2009-04-22 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,578,262 | 343,360 | 0.52 | 0.02 | 2009-04-22 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,610,760 | 278,000 | 0.43 | 0.01 | 2009-04-22 | |
| 9 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 527,800 | 190,000 | 0.02 | 0.01 | 2009-04-22 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,798,000 | 162,000 | 0.08 | 0.01 | 2009-04-22 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,215,661 | 130,000 | 0.19 | 0.01 | 2009-04-22 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,413,223 | 129,607 | 0.06 | 0.01 | 2009-04-22 | |
| 13 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 686,800 | 126,000 | 0.03 | 0.01 | 2009-04-22 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 286,000 | 122,000 | 0.01 | 0.01 | 2009-04-22 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,918,426 | 118,000 | 0.09 | 0.01 | 2009-04-22 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,570,000 | 112,000 | 0.07 | 0.00 | 2009-04-22 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 4,260,784 | 108,000 | 0.19 | 0.00 | 2009-04-22 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,172,413 | 96,000 | 0.05 | 0.00 | 2009-04-22 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 722,000 | 90,000 | 0.03 | 0.00 | 2009-04-22 | |
| 20 | B01130 | BOCI SECURITIES LTD | 5,618,081 | 86,000 | 0.25 | 0.00 | 2009-04-22 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,168,000 | 84,000 | 0.10 | 0.00 | 2009-04-22 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,120,000 | 76,000 | 0.09 | 0.00 | 2009-04-22 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,150,000 | 62,000 | 0.14 | 0.00 | 2009-04-22 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 234,000 | 52,000 | 0.01 | 0.00 | 2009-04-22 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-04-22 | |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2009-04-22 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 170,000 | 44,000 | 0.01 | 0.00 | 2009-04-22 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,882,000 | 44,000 | 0.08 | 0.00 | 2009-04-22 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 174,000 | 40,000 | 0.01 | 0.00 | 2009-04-22 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 176,000 | 38,000 | 0.01 | 0.00 | 2009-04-22 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 278,000 | 36,000 | 0.01 | 0.00 | 2009-04-22 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,172,000 | 32,000 | 0.05 | 0.00 | 2009-04-22 | |
| 33 | B01564 | ABCI SECURITIES CO LTD | 132,000 | 30,000 | 0.01 | 0.00 | 2009-04-22 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 282,000 | 30,000 | 0.01 | 0.00 | 2009-04-22 | |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 98,000 | 28,000 | 0.00 | 0.00 | 2009-04-22 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 180,000 | 26,000 | 0.01 | 0.00 | 2009-04-22 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 118,150 | 22,000 | 0.01 | 0.00 | 2009-04-22 | |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2009-04-22 | |
| 39 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 66,980 | 18,000 | 0.00 | 0.00 | 2009-04-22 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 846,000 | 16,000 | 0.04 | 0.00 | 2009-04-22 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 435,799 | 14,000 | 0.02 | 0.00 | 2009-04-22 | |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,092,000 | 14,000 | 0.05 | 0.00 | 2009-04-22 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 182,000 | 12,000 | 0.01 | 0.00 | 2009-04-22 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,383,506 | 12,000 | 0.06 | 0.00 | 2009-04-22 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 482,000 | 12,000 | 0.02 | 0.00 | 2009-04-22 | |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2009-04-22 | |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2009-04-22 | |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2009-04-22 | |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2009-04-22 | |
| 50 | B01462 | MANGO FINANCIAL LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2009-04-22 | |
| 51 | B01481 | NEW REGION SECURITIES CO LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2009-04-22 | |
| 52 | B01720 | NORMAN KONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-04-22 | |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2009-04-22 | |
| 54 | B01646 | TAI NING STOCK CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-04-22 | |
| 55 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 8,000 | 8,000 | 0.00 | 0.00 | 2009-04-22 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2009-04-22 | |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 268,000 | 6,000 | 0.01 | 0.00 | 2009-04-22 | |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 1,554,000 | 6,000 | 0.07 | 0.00 | 2009-04-22 | |
| 59 | B01127 | REORIENT FINANCIAL MARKETS LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2009-04-22 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 232,000 | 6,000 | 0.01 | 0.00 | 2009-04-22 | |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2009-04-22 | |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2009-04-22 | |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 390,000 | 4,000 | 0.02 | 0.00 | 2009-04-22 | |
| 64 | C00074 | DEUTSCHE BANK AG | 5,424,200 | 4,000 | 0.24 | 0.00 | 2009-04-22 | |
| 65 | B01298 | GET NICE SECURITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2009-04-22 | |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2009-04-22 | |
| 67 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,068,205 | 2,000 | 0.14 | 0.00 | 2009-04-22 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 284,000 | 2,000 | 0.01 | 0.00 | 2009-04-22 | |
| 69 | B01695 | DAH SING SECURITIES LTD | 248,000 | 2,000 | 0.01 | 0.00 | 2009-04-22 | |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,187,000 | 2,000 | 0.05 | 0.00 | 2009-04-22 | |
| 71 | B01259 | FAIR EAGLE SECURITIES CO LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2009-04-22 | |
| 72 | B01501 | GOLDRIDE SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2009-04-22 | |
| 73 | B01150 | MTF SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2009-04-22 | |
| 74 | B01767 | NEW GALA SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2009-04-22 | |
| 75 | B01765 | PROMISING SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2009-04-22 | |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2009-04-22 | |
| 77 | B01680 | SUCCESS SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2009-04-22 | |
| 78 | B01427 | TSE'S SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2009-04-22 | |
| 79 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 515,619 | 40 | 0.02 | 0.00 | 2009-04-22 | |
| 80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 43,368 | -75 | 0.00 | -0.00 | 2009-04-22 | |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 22,000 | -1,925 | 0.00 | -0.00 | 2009-04-22 | |
| 82 | B01252 | CORPORATE BROKERS LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2009-04-22 | |
| 83 | C00018 | HANG SENG BANK LTD | 5,036,342 | -4,000 | 0.22 | -0.00 | 2009-04-22 | |
| 84 | B01266 | PRIME CDEX SECURITIES LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2009-04-22 | |
| 85 | B01460 | BERICH BROKERAGE LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2009-04-22 | |
| 86 | B01514 | KARL-THOMSON SECURITIES CO LTD | 68,000 | -6,000 | 0.00 | -0.00 | 2009-04-22 | |
| 87 | B01607 | RHB SECURITIES HONG KONG LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2009-04-22 | |
| 88 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2009-04-22 | |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-04-22 | |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 77,030 | -10,220 | 0.00 | -0.00 | 2009-04-22 | |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,609 | -12,000 | 0.00 | -0.00 | 2009-04-22 | |
| 92 | B01773 | TOYO SECURITIES ASIA LTD | 354,000 | -12,000 | 0.02 | -0.00 | 2009-04-22 | |
| 93 | B01610 | KGI ASIA LTD | 662,001 | -16,000 | 0.03 | -0.00 | 2009-04-22 | |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 168,616 | -18,000 | 0.01 | -0.00 | 2009-04-22 | |
| 95 | B01340 | LEHIN SECURITIES LTD | 126,774 | -19,360 | 0.01 | -0.00 | 2009-04-22 | |
| 96 | B01385 | FAIRWIN BROKING LTD | 0 | -20,000 | 0.00 | -0.00 | 2009-04-22 | |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 465,634 | -80,000 | 0.02 | -0.00 | 2009-04-22 | |
| 98 | B01330 | NOMURA SECURITIES (HK) LTD | 287,035 | -106,000 | 0.01 | -0.00 | 2009-04-22 | |
| 99 | C00010 | CITIBANK N.A. | 92,037,807 | -7,868,000 | 4.10 | -0.35 | 2009-04-22 | |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,137,839 | -8,151,000 | 0.14 | -0.36 | 2009-04-22 | |
| 100 | Total changed named holdings | 1,051,498,051 | -10,000 | 46.84 | -0.00 | |||
| 227 | Unchanged named holdings | 40,574,114 | 0 | 1.81 | 0.00 | |||
| 327 | Total named holdings | 1,092,072,165 | -10,000 | 48.64 | 0.00 | |||
| 122 | Unnamed Investor Participants | 199,030,000 | 6,000 | 8.87 | 0.00 | |||
| 449 | Total securities in CCASS | 1,291,102,165 | -4,000 | 57.51 | -0.00 | |||
| Securities not in CCASS | 953,927,133 | 4,000 | 42.49 | 0.00 | ||||
| Issued securities | 2,245,029,298 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-20 |
| Volume | 12,895,955 |
| Turnover | 101,985,671 |
| Average price | 7.908 |
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