COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2009-06-17 to 2009-06-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,943,881 | 3,968,000 | 0.31 | 0.18 | 2009-06-18 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,576,665 | 1,100,000 | 0.96 | 0.05 | 2009-06-18 | |
| 3 | C00010 | CITIBANK N.A. | 97,181,895 | 733,818 | 4.33 | 0.03 | 2009-06-18 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,709,362 | 324,000 | 0.43 | 0.01 | 2009-06-18 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 526,000 | 284,000 | 0.02 | 0.01 | 2009-06-18 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,244,000 | 216,000 | 0.10 | 0.01 | 2009-06-18 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,124,000 | 164,000 | 0.14 | 0.01 | 2009-06-18 | |
| 8 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,799,652 | 144,000 | 0.17 | 0.01 | 2009-06-18 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,681,661 | 132,000 | 0.16 | 0.01 | 2009-06-18 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,936,000 | 116,000 | 0.09 | 0.01 | 2009-06-18 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,882,000 | 104,000 | 0.08 | 0.00 | 2009-06-18 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 172,150 | 100,000 | 0.01 | 0.00 | 2009-06-18 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,000 | 60,000 | 0.01 | 0.00 | 2009-06-18 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,220,000 | 58,000 | 0.05 | 0.00 | 2009-06-18 | |
| 15 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,254,650 | 56,000 | 0.06 | 0.00 | 2009-06-18 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,168,413 | 52,000 | 0.05 | 0.00 | 2009-06-18 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,042,000 | 48,000 | 0.09 | 0.00 | 2009-06-18 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,968,000 | 38,000 | 0.09 | 0.00 | 2009-06-18 | |
| 19 | B01130 | BOCI SECURITIES LTD | 5,830,081 | 36,000 | 0.26 | 0.00 | 2009-06-18 | |
| 20 | B01427 | TSE'S SECURITIES LTD | 46,000 | 34,000 | 0.00 | 0.00 | 2009-06-18 | |
| 21 | B01610 | KGI ASIA LTD | 2,552,001 | 30,000 | 0.11 | 0.00 | 2009-06-18 | |
| 22 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 200,000 | 30,000 | 0.01 | 0.00 | 2009-06-18 | |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2009-06-18 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,008,000 | 26,000 | 0.09 | 0.00 | 2009-06-18 | |
| 25 | C00011 | PUBLIC BANK (HONG KONG) LTD | 60,000 | 22,000 | 0.00 | 0.00 | 2009-06-18 | |
| 26 | B01853 | CMBC SECURITIES CO LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2009-06-18 | |
| 27 | B01414 | EVERHOT SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2009-06-18 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2009-06-18 | |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2009-06-18 | |
| 30 | B01653 | WAI MAN STOCK & SHARES CO LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2009-06-18 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 150,000 | 18,000 | 0.01 | 0.00 | 2009-06-18 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 196,000 | 16,000 | 0.01 | 0.00 | 2009-06-18 | |
| 33 | B01209 | MASON SECURITIES LTD | 336,000 | 16,000 | 0.01 | 0.00 | 2009-06-18 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 270,000 | 14,000 | 0.01 | 0.00 | 2009-06-18 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 286,000 | 14,000 | 0.01 | 0.00 | 2009-06-18 | |
| 36 | B01326 | KING SUN SECURITIES LTD | 36,000 | 14,000 | 0.00 | 0.00 | 2009-06-18 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 506,000 | 14,000 | 0.02 | 0.00 | 2009-06-18 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,344,000 | 12,000 | 0.06 | 0.00 | 2009-06-18 | |
| 39 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 240,000 | 10,000 | 0.01 | 0.00 | 2009-06-18 | |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2009-06-18 | |
| 41 | B01642 | KMT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-06-18 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 884,000 | 10,000 | 0.04 | 0.00 | 2009-06-18 | |
| 43 | B01814 | WELL LINK SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2009-06-18 | |
| 44 | B01220 | WING ON CHEONG SECURITIES CO LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2009-06-18 | |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2009-06-18 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 119,000 | 8,000 | 0.01 | 0.00 | 2009-06-18 | |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2009-06-18 | |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,666,000 | 8,000 | 0.21 | 0.00 | 2009-06-18 | |
| 49 | B01731 | SHUN HENG SECURITIES LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2009-06-18 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 46,000 | 8,000 | 0.00 | 0.00 | 2009-06-18 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 25,862 | 7,072 | 0.00 | 0.00 | 2009-06-18 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 1,262,506 | 6,000 | 0.06 | 0.00 | 2009-06-18 | |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 86,000 | 6,000 | 0.00 | 0.00 | 2009-06-18 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 158,000 | 6,000 | 0.01 | 0.00 | 2009-06-18 | |
| 55 | B01247 | KWAI HUNG SECURITIES CO LTD | 118,000 | 6,000 | 0.01 | 0.00 | 2009-06-18 | |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 169,609 | 4,000 | 0.01 | 0.00 | 2009-06-18 | |
| 57 | B01123 | HING WONG SECURITIES LTD | 234,000 | 4,000 | 0.01 | 0.00 | 2009-06-18 | |
| 58 | B01166 | KING FOOK SECURITIES CO LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2009-06-18 | |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2009-06-18 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 188,000 | 4,000 | 0.01 | 0.00 | 2009-06-18 | |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 178,000 | 4,000 | 0.01 | 0.00 | 2009-06-18 | |
| 62 | B01275 | SANFULL SECURITIES LTD | 92,000 | 4,000 | 0.00 | 0.00 | 2009-06-18 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 266,000 | 4,000 | 0.01 | 0.00 | 2009-06-18 | |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2009-06-18 | |
| 65 | B01238 | TAI YIP STOCK CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2009-06-18 | |
| 66 | B01415 | TARZAN STOCK & SHARES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2009-06-18 | |
| 67 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 118,000 | 2,000 | 0.01 | 0.00 | 2009-06-18 | |
| 68 | B01606 | EWARTON SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2009-06-18 | |
| 69 | B01271 | HANG TAI SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2009-06-18 | |
| 70 | B01650 | KAM LUEN SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2009-06-18 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 595,058 | 2,000 | 0.03 | 0.00 | 2009-06-18 | |
| 72 | B01576 | SIU ON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-06-18 | |
| 73 | B01340 | LEHIN SECURITIES LTD | 58,890 | 769 | 0.00 | 0.00 | 2009-06-18 | |
| 74 | B01338 | EMPEROR SECURITIES LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2009-06-18 | |
| 75 | B01778 | UNITED WORLD ONLINE LTD | 290,000 | -2,000 | 0.01 | -0.00 | 2009-06-18 | |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 302,000 | -4,000 | 0.01 | -0.00 | 2009-06-18 | |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 266,000 | -4,000 | 0.01 | -0.00 | 2009-06-18 | |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 420,000 | -6,000 | 0.02 | -0.00 | 2009-06-18 | |
| 79 | B01330 | NOMURA SECURITIES (HK) LTD | 357,625 | -6,000 | 0.02 | -0.00 | 2009-06-18 | |
| 80 | B01773 | TOYO SECURITIES ASIA LTD | 340,000 | -6,000 | 0.02 | -0.00 | 2009-06-18 | |
| 81 | B01740 | WIN SECURITIES LTD | 270,000 | -6,000 | 0.01 | -0.00 | 2009-06-18 | |
| 82 | C00018 | HANG SENG BANK LTD | 5,008,342 | -8,000 | 0.22 | -0.00 | 2009-06-18 | |
| 83 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-06-18 | |
| 84 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2009-06-18 | |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 209,250 | -46,000 | 0.01 | -0.00 | 2009-06-18 | |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 470,616 | -88,000 | 0.02 | -0.00 | 2009-06-18 | |
| 87 | C00074 | DEUTSCHE BANK AG | 6,616,650 | -100,000 | 0.29 | -0.00 | 2009-06-18 | |
| 88 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 296,000 | -100,000 | 0.01 | -0.00 | 2009-06-18 | |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,175,388 | -146,509 | 0.19 | -0.01 | 2009-06-18 | |
| 90 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,501,442 | -200,000 | 0.20 | -0.01 | 2009-06-18 | |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,447,420 | -208,000 | 0.15 | -0.01 | 2009-06-18 | |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,369,169 | -232,000 | 0.11 | -0.01 | 2009-06-18 | |
| 93 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,318,205 | -322,000 | 0.19 | -0.01 | 2009-06-18 | |
| 94 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 32,000 | -344,000 | 0.00 | -0.02 | 2009-06-18 | |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,898,197 | -364,000 | 13.18 | -0.02 | 2009-06-18 | |
| 96 | B01121 | SG SECURITIES (HK) LTD | 4,206,784 | -1,454,000 | 0.19 | -0.06 | 2009-06-18 | |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 551,901,627 | -4,717,150 | 24.58 | -0.21 | 2009-06-18 | |
| 97 | Total changed named holdings | 1,070,718,051 | -64,000 | 47.69 | -0.00 | |||
| 216 | Unchanged named holdings | 21,301,114 | 0 | 0.95 | 0.00 | |||
| 313 | Total named holdings | 1,092,019,165 | -64,000 | 48.64 | 0.00 | |||
| 117 | Unnamed Investor Participants | 199,005,000 | 54,000 | 8.86 | 0.00 | |||
| 430 | Total securities in CCASS | 1,291,024,165 | -10,000 | 57.51 | -0.00 | |||
| Securities not in CCASS | 954,005,133 | 10,000 | 42.49 | 0.00 | ||||
| Issued securities | 2,245,029,298 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-16 |
| Volume | 12,619,697 |
| Turnover | 118,098,262 |
| Average price | 9.358 |
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