COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2009-08-11 to 2009-08-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 549,090,971 | 7,679,476 | 24.27 | 0.34 | 2009-08-12 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,735,832 | 126,000 | 0.83 | 0.01 | 2009-08-12 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,003,560 | 121,296 | 0.04 | 0.01 | 2009-08-12 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 246,560 | 96,986 | 0.01 | 0.00 | 2009-08-12 | |
| 5 | C00010 | CITIBANK N.A. | 94,593,282 | 70,000 | 4.18 | 0.00 | 2009-08-12 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 407,250 | 58,000 | 0.02 | 0.00 | 2009-08-12 | |
| 7 | B01130 | BOCI SECURITIES LTD | 5,535,840 | 22,000 | 0.24 | 0.00 | 2009-08-12 | |
| 8 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2009-08-12 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,613,503 | 18,000 | 0.07 | 0.00 | 2009-08-12 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,238,371 | 14,000 | 0.05 | 0.00 | 2009-08-12 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,645,111 | 14,000 | 0.12 | 0.00 | 2009-08-12 | |
| 12 | B01698 | LUEN SING SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2009-08-12 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,175,434 | 8,000 | 0.10 | 0.00 | 2009-08-12 | |
| 14 | B01416 | VC BROKERAGE LTD | 72,000 | 8,000 | 0.00 | 0.00 | 2009-08-12 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 82,000 | 6,000 | 0.00 | 0.00 | 2009-08-12 | |
| 16 | B01646 | TAI NING STOCK CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2009-08-12 | |
| 17 | B01123 | HING WONG SECURITIES LTD | 225,853 | 4,000 | 0.01 | 0.00 | 2009-08-12 | |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2009-08-12 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 232,000 | 4,000 | 0.01 | 0.00 | 2009-08-12 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 266,221 | 2,000 | 0.01 | 0.00 | 2009-08-12 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-08-12 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2009-08-12 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 174,000 | 2,000 | 0.01 | 0.00 | 2009-08-12 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 52,150 | 2,000 | 0.00 | 0.00 | 2009-08-12 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2009-08-12 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 505,149 | 356 | 0.02 | 0.00 | 2009-08-12 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 56,749 | 157 | 0.00 | 0.00 | 2009-08-12 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 19,358 | -437 | 0.00 | -0.00 | 2009-08-12 | |
| 29 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2009-08-12 | |
| 30 | B01346 | CHINA PACIFIC SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2009-08-12 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,228,173 | -2,000 | 0.05 | -0.00 | 2009-08-12 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 134,098 | -2,000 | 0.01 | -0.00 | 2009-08-12 | |
| 33 | B01271 | HANG TAI SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2009-08-12 | |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2009-08-12 | |
| 35 | B01375 | AVEREST CAPITAL LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2009-08-12 | |
| 36 | B01662 | BOKHARY SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2009-08-12 | |
| 37 | B01463 | KGI WEALTH MANAGEMENT LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2009-08-12 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 156,247 | -4,000 | 0.01 | -0.00 | 2009-08-12 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2009-08-12 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 1,216,424 | -4,000 | 0.05 | -0.00 | 2009-08-12 | |
| 41 | B01740 | WIN SECURITIES LTD | 258,024 | -4,000 | 0.01 | -0.00 | 2009-08-12 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 108,246 | -6,000 | 0.00 | -0.00 | 2009-08-12 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,110,516 | -6,000 | 0.05 | -0.00 | 2009-08-12 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 355,799 | -6,000 | 0.02 | -0.00 | 2009-08-12 | |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 1,404,689 | -6,000 | 0.06 | -0.00 | 2009-08-12 | |
| 46 | B01444 | YUEXING SECURITIES COMPANY LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2009-08-12 | |
| 47 | B01730 | CCB SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-08-12 | |
| 48 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 54,980 | -10,000 | 0.00 | -0.00 | 2009-08-12 | |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 116,692 | -10,000 | 0.01 | -0.00 | 2009-08-12 | |
| 50 | B01209 | MASON SECURITIES LTD | 584,000 | -10,000 | 0.03 | -0.00 | 2009-08-12 | |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,792,000 | -10,000 | 0.21 | -0.00 | 2009-08-12 | |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2009-08-12 | |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2009-08-12 | |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,488,543 | -16,000 | 0.15 | -0.00 | 2009-08-12 | |
| 55 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,266,666 | -18,000 | 0.19 | -0.00 | 2009-08-12 | |
| 56 | B01434 | BEEVEST SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2009-08-12 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 292,024 | -26,000 | 0.01 | -0.00 | 2009-08-12 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,473,087 | -26,000 | 0.07 | -0.00 | 2009-08-12 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 954,247 | -28,000 | 0.04 | -0.00 | 2009-08-12 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,666,613 | -28,000 | 0.07 | -0.00 | 2009-08-12 | |
| 61 | B01610 | KGI ASIA LTD | 1,098,668 | -30,000 | 0.05 | -0.00 | 2009-08-12 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 142,024 | -30,000 | 0.01 | -0.00 | 2009-08-12 | |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 424,988 | -32,000 | 0.02 | -0.00 | 2009-08-12 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 186,526 | -32,000 | 0.01 | -0.00 | 2009-08-12 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,475,186 | -38,000 | 0.07 | -0.00 | 2009-08-12 | |
| 66 | B01477 | FT SECURITIES LTD | 248,494 | -50,000 | 0.01 | -0.00 | 2009-08-12 | |
| 67 | B01183 | CHONG HING SECURITIES LTD | 1,020,244 | -62,000 | 0.05 | -0.00 | 2009-08-12 | |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,863,983 | -70,000 | 0.08 | -0.00 | 2009-08-12 | |
| 69 | B01121 | SG SECURITIES (HK) LTD | 1,886,725 | -70,000 | 0.08 | -0.00 | 2009-08-12 | |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 552,321 | -82,000 | 0.02 | -0.00 | 2009-08-12 | |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,723,655 | -106,000 | 0.08 | -0.00 | 2009-08-12 | |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 433,088 | -130,000 | 0.02 | -0.01 | 2009-08-12 | |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,130,702 | -178,000 | 0.05 | -0.01 | 2009-08-12 | |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 960,615 | -206,000 | 0.04 | -0.01 | 2009-08-12 | |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,523,177 | -305,833 | 0.20 | -0.01 | 2009-08-12 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,300,651 | -462,145 | 0.28 | -0.02 | 2009-08-12 | |
| 77 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,435 | -507,500 | 0.00 | -0.02 | 2009-08-12 | |
| 78 | B01284 | HANG SENG SECURITIES LTD | 9,426,570 | -1,116,356 | 0.42 | -0.05 | 2009-08-12 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,077,749 | -1,794,000 | 14.19 | -0.08 | 2009-08-12 | |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,251,035 | -2,710,000 | 0.23 | -0.12 | 2009-08-12 | |
| 80 | Total changed named holdings | 1,062,940,098 | -12,000 | 46.98 | -0.00 | |||
| 239 | Unchanged named holdings | 32,512,512 | 0 | 1.44 | 0.00 | |||
| 319 | Total named holdings | 1,095,452,610 | -12,000 | 48.42 | 0.00 | |||
| 114 | Unnamed Investor Participants | 201,466,138 | 16,000 | 8.90 | 0.00 | |||
| 433 | Total securities in CCASS | 1,296,918,748 | 4,000 | 57.32 | 0.00 | |||
| Securities not in CCASS | 965,586,825 | -4,000 | 42.68 | -0.00 | ||||
| Issued securities | 2,262,505,573 | 0 | 100.00 | 0.00 | 31-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-10 |
| Volume | 10,143,076 |
| Turnover | 129,984,832 |
| Average price | 12.815 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy