COSCO SHIPPING Ports Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01199  1994-12-19    
Stock code:
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CCASS holding changes from 2010-05-12 to 2010-05-13

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01161 UBS SECURITIES HONG KONG LTD 10,937,375 10,937,375 0.40 0.40 2010-05-13
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 41,254,997 6,606,000 1.52 0.24 2010-05-13
3 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 13,552,624 3,442,000 0.50 0.13 2010-05-13
4 B01224 MERRILL LYNCH FAR EAST LTD 4,846,237 2,429,282 0.18 0.09 2010-05-13
5 C00019 THE HONGKONG AND SHANGHAI BANKING 693,470,336 1,425,625 25.57 0.05 2010-05-13
6 C00033 BANK OF CHINA (HONG KONG) LTD 41,628,331 1,250,000 1.54 0.05 2010-05-13
7 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 6,299,552 1,070,000 0.23 0.04 2010-05-13
8 B01284 HANG SENG SECURITIES LTD 17,348,743 626,000 0.64 0.02 2010-05-13
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,855,210 386,000 0.11 0.01 2010-05-13
10 B01130 BOCI SECURITIES LTD 10,952,456 372,000 0.40 0.01 2010-05-13
11 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 692,000 298,000 0.03 0.01 2010-05-13
12 B01747 MERDEKA SECURITIES LTD 394,000 270,000 0.01 0.01 2010-05-13
13 B01264 MIB SECURITIES (HONG KONG) LTD 4,114,000 200,000 0.15 0.01 2010-05-13
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,433,360 152,000 0.31 0.01 2010-05-13
15 C00037 SHANGHAI COMMERCIAL BANK LTD 5,144,309 146,000 0.19 0.01 2010-05-13
16 C00028 NANYANG COMMERCIAL BANK LTD 3,341,655 132,000 0.12 0.00 2010-05-13
17 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,858,000 114,000 0.07 0.00 2010-05-13
18 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 542,000 110,000 0.02 0.00 2010-05-13
19 B01727 ICBC (ASIA) SECURITIES LTD 4,013,983 110,000 0.15 0.00 2010-05-13
20 B01610 KGI ASIA LTD 2,256,667 110,000 0.08 0.00 2010-05-13
21 B01673 FULBRIGHT SECURITIES LTD 706,098 102,000 0.03 0.00 2010-05-13
22 B01588 LEI SHING HONG SECURITIES LTD 118,000 100,000 0.00 0.00 2010-05-13
23 B01373 CHRISTFUND SECURITIES LTD 582,000 98,000 0.02 0.00 2010-05-13
24 B01866 ICBC INTERNATIONAL SECURITIES LTD 340,000 94,000 0.01 0.00 2010-05-13
25 B01545 TUNG SHING SECURITIES (BROKERS) LTD 866,321 84,000 0.03 0.00 2010-05-13
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 692,000 82,000 0.03 0.00 2010-05-13
27 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,020,478 74,000 0.19 0.00 2010-05-13
28 B01118 EAST ASIA SECURITIES CO LTD 3,309,256 72,000 0.12 0.00 2010-05-13
29 B01183 CHONG HING SECURITIES LTD 2,306,910 64,095 0.09 0.00 2010-05-13
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 472,024 64,000 0.02 0.00 2010-05-13
31 B01119 CELESTIAL SECURITIES LTD 748,988 58,000 0.03 0.00 2010-05-13
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,903,111 54,000 0.14 0.00 2010-05-13
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,208,247 54,000 0.08 0.00 2010-05-13
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,871,127 52,000 0.14 0.00 2010-05-13
35 B01389 ZHONGRONG PT SECURITIES LTD 80,000 50,000 0.00 0.00 2010-05-13
36 C00048 CHIYU BANKING CORPORATION LTD 2,812,273 46,000 0.10 0.00 2010-05-13
37 B01550 HUAYU SECURITIES LTD 52,000 40,000 0.00 0.00 2010-05-13
38 B01606 EWARTON SECURITIES LTD 162,000 38,000 0.01 0.00 2010-05-13
39 B01460 BERICH BROKERAGE LTD 56,000 34,000 0.00 0.00 2010-05-13
40 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 382,000 30,000 0.01 0.00 2010-05-13
41 B01599 POLARIS SECURITIES (HONG KONG) LTD 360,000 30,000 0.01 0.00 2010-05-13
42 B01272 FB SECURITIES (HONG KONG) LTD 603,799 28,000 0.02 0.00 2010-05-13
43 B01676 TAI SHING STOCK INVESTMENT CO LTD 236,000 28,000 0.01 0.00 2010-05-13
44 B01427 TSE'S SECURITIES LTD 108,000 24,000 0.00 0.00 2010-05-13
45 B01423 PRUDENTIAL BROKERAGE LTD 428,247 20,000 0.02 0.00 2010-05-13
46 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 538,905 20,000 0.02 0.00 2010-05-13
47 B01843 TELECOM KING SECURITIES LTD 134,000 18,000 0.00 0.00 2010-05-13
48 B01754 ASIA PACIFIC SECURITIES LTD 16,000 16,000 0.00 0.00 2010-05-13
49 B01391 KAY YUE SECURITIES CO LTD 28,000 16,000 0.00 0.00 2010-05-13
50 B01575 MASTER TRADEMORE SECURITIES LTD 42,000 16,000 0.00 0.00 2010-05-13
51 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,286,615 16,000 0.05 0.00 2010-05-13
52 B01470 HUNG SING SECURITIES LTD 30,000 14,000 0.00 0.00 2010-05-13
53 B01260 LAMTEX SECURITIES LTD 56,000 14,000 0.00 0.00 2010-05-13
54 B01740 WIN SECURITIES LTD 316,024 14,000 0.01 0.00 2010-05-13
55 B01338 EMPEROR SECURITIES LTD 204,247 12,000 0.01 0.00 2010-05-13
56 B01563 XINKONG INTERNATIONAL SECURITIES LTD 250,000 12,000 0.01 0.00 2010-05-13
57 B01552 CARRIER STOCK INVESTMENT CO LTD 32,000 10,000 0.00 0.00 2010-05-13
58 B01450 DL BROKERAGE LTD 128,000 10,000 0.00 0.00 2010-05-13
59 B01259 FAIR EAGLE SECURITIES CO LTD 162,000 10,000 0.01 0.00 2010-05-13
60 B01666 GLORY SUN SECURITIES LTD 36,000 10,000 0.00 0.00 2010-05-13
61 B01706 MAN HON YEUNG SECURITIES LTD 20,000 10,000 0.00 0.00 2010-05-13
62 B01527 NITTAN SECURITIES ASIA LTD 20,000 10,000 0.00 0.00 2010-05-13
63 B01700 REALINK FINANCIAL TRADE LTD 162,000 10,000 0.01 0.00 2010-05-13
64 B01445 VICTORY SECURITIES CO LTD 36,000 10,000 0.00 0.00 2010-05-13
65 B01712 WAH SANG SECURITIES LTD 34,000 10,000 0.00 0.00 2010-05-13
66 B01407 WIN WONG SECURITIES LTD 54,000 10,000 0.00 0.00 2010-05-13
67 B01458 YICKO SECURITIES LTD 34,000 10,000 0.00 0.00 2010-05-13
68 B01137 CHOW SANG SANG SECURITIES LTD 302,073 8,000 0.01 0.00 2010-05-13
69 B01289 SOUTH CHINA SECURITIES LTD 206,150 8,000 0.01 0.00 2010-05-13
70 B01217 TAIPING SECURITIES (HK) CO LTD 328,000 8,000 0.01 0.00 2010-05-13
71 B01564 ABCI SECURITIES CO LTD 200,049 6,000 0.01 0.00 2010-05-13
72 B01685 ARK SECURITIES (HONG KONG) LTD 48,000 6,000 0.00 0.00 2010-05-13
73 B01477 FT SECURITIES LTD 316,494 6,000 0.01 0.00 2010-05-13
74 B01212 HENYEP SECURITIES LTD 156,000 6,000 0.01 0.00 2010-05-13
75 B01590 INTERACTIVE BROKERS HONG KONG LTD 516,526 6,000 0.02 0.00 2010-05-13
76 B01868 JIMEI SECURITIES LTD 16,000 6,000 0.00 0.00 2010-05-13
77 B01209 MASON SECURITIES LTD 748,000 6,000 0.03 0.00 2010-05-13
78 B01455 NATIONAL RESOURCES SECURITIES LTD 34,000 6,000 0.00 0.00 2010-05-13
79 B01765 PROMISING SECURITIES CO LTD 50,000 6,000 0.00 0.00 2010-05-13
80 C00086 BNP PARIBAS WEALTH MANAGEMENT 5,475,414 4,000 0.20 0.00 2010-05-13
81 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 8,000 4,000 0.00 0.00 2010-05-13
82 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 124,000 4,000 0.00 0.00 2010-05-13
83 B01601 CSC SECURITIES (HK) LTD 34,000 4,000 0.00 0.00 2010-05-13
84 B01722 CTW SECURITIES LTD 16,000 4,000 0.00 0.00 2010-05-13
85 B01181 FOSUN INTERNATIONAL SECURITIES LTD 70,000 4,000 0.00 0.00 2010-05-13
86 B01433 HING WAI ALLIED SECURITIES LTD 84,000 4,000 0.00 0.00 2010-05-13
87 B01789 HO FUNG SHARES INVESTMENT LTD 122,099 4,000 0.00 0.00 2010-05-13
88 B01404 HONG KONG STOCK LINK SECURITIES LTD 76,000 4,000 0.00 0.00 2010-05-13
89 B01827 IBTS ASIA (HK) LTD 4,000 4,000 0.00 0.00 2010-05-13
90 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 26,000 4,000 0.00 0.00 2010-05-13
91 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 394,000 4,000 0.01 0.00 2010-05-13
92 B01150 MTF SECURITIES LTD 88,000 4,000 0.00 0.00 2010-05-13
93 B01607 RHB SECURITIES HONG KONG LTD 140,000 4,000 0.01 0.00 2010-05-13
94 B01773 TOYO SECURITIES ASIA LTD 326,000 4,000 0.01 0.00 2010-05-13
95 B01425 WELLFULL SECURITIES CO LTD 56,000 4,000 0.00 0.00 2010-05-13
96 B01385 FAIRWIN BROKING LTD 12,000 2,000 0.00 0.00 2010-05-13
97 B01686 FIRST SHANGHAI SECURITIES LTD 2,000 2,000 0.00 0.00 2010-05-13
98 B01326 KING SUN SECURITIES LTD 26,000 2,000 0.00 0.00 2010-05-13
99 B01567 PRIME SECURITIES LTD 40,001 2,000 0.00 0.00 2010-05-13
100 B01169 PUBLIC FINANCIAL SECURITIES LTD 322,000 2,000 0.01 0.00 2010-05-13
101 B01376 PUBLIC SECURITIES LTD 74,000 2,000 0.00 0.00 2010-05-13
102 B01802 REDFORD SECURITIES LTD 12,000 2,000 0.00 0.00 2010-05-13
103 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,000 2,000 0.00 0.00 2010-05-13
104 B01749 TANG KEE SECURITIES LTD 46,000 2,000 0.00 0.00 2010-05-13
105 B01597 TIMES SECURITIES CO LTD 12,000 2,000 0.00 0.00 2010-05-13
106 B01814 WELL LINK SECURITIES LTD 18,000 2,000 0.00 0.00 2010-05-13
107 B01665 WINSOME STOCK CO LTD 42,000 2,000 0.00 0.00 2010-05-13
108 B01769 ONE CHINA SECURITIES LTD 48,661 -78 0.00 -0.00 2010-05-13
109 B01695 DAH SING SECURITIES LTD 780,098 -2,000 0.03 -0.00 2010-05-13
110 B01356 DELTA ASIA SECURITIES LTD 324,000 -2,000 0.01 -0.00 2010-05-13
111 B01585 SINO GRADE SECURITIES LTD 70,000 -2,000 0.00 -0.00 2010-05-13
112 B01748 COL SECURITIES (HK) LTD 0 -4,000 0.00 -0.00 2010-05-13
113 B01252 CORPORATE BROKERS LTD 98,000 -4,000 0.00 -0.00 2010-05-13
114 B01696 HANTEC SECURITIES CO LTD 90,000 -4,000 0.00 -0.00 2010-05-13
115 B01401 MEGABASE SECURITIES LTD 40,000 -4,000 0.00 -0.00 2010-05-13
116 B01290 SPS SECURITIES LTD 84,000 -4,000 0.00 -0.00 2010-05-13
117 B01778 UNITED WORLD ONLINE LTD 344,000 -4,000 0.01 -0.00 2010-05-13
118 B01649 CINDA INTERNATIONAL SECURITIES LTD 298,074 -6,000 0.01 -0.00 2010-05-13
119 B01414 EVERHOT SECURITIES LTD 0 -6,000 0.00 -0.00 2010-05-13
120 B01347 CGS INTERNATIONAL SECURITIES HK LTD 64,000 -8,000 0.00 -0.00 2010-05-13
121 B01324 FUNDERSTONE SECURITIES LTD 168,074 -8,000 0.01 -0.00 2010-05-13
122 C00093 BNP PARIBAS 2,598,360 -10,000 0.10 -0.00 2010-05-13
123 B01320 LUEN FAT SECURITIES CO LTD 296,049 -10,000 0.01 -0.00 2010-05-13
124 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 76,000 -10,000 0.00 -0.00 2010-05-13
125 B01416 VC BROKERAGE LTD 300,000 -10,000 0.01 -0.00 2010-05-13
126 B01353 UOB KAY HIAN (HONG KONG) LTD 1,024,172 -12,000 0.04 -0.00 2010-05-13
127 B01766 MUSHK LTD 42,000 -14,000 0.00 -0.00 2010-05-13
128 B01514 KARL-THOMSON SECURITIES CO LTD 176,000 -16,000 0.01 -0.00 2010-05-13
129 B01788 SUNRISE SECURITIES LTD 54,000 -18,000 0.00 -0.00 2010-05-13
130 B01434 BEEVEST SECURITIES LTD 50,000 -20,000 0.00 -0.00 2010-05-13
131 B01584 CHIEF SECURITIES LTD 822,246 -20,000 0.03 -0.00 2010-05-13
132 B01121 SG SECURITIES (HK) LTD 2,788,716 -22,000 0.10 -0.00 2010-05-13
133 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 396,024 -30,000 0.01 -0.00 2010-05-13
134 B01077 MACQUARIE CAPITAL SECURITIES LTD 1,549,853 -42,000 0.06 -0.00 2010-05-13
135 B01853 CMBC SECURITIES CO LTD 2,000 -50,000 0.00 -0.00 2010-05-13
136 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 50,000 -52,000 0.00 -0.00 2010-05-13
137 B01555 ABN AMRO CLEARING HONG KONG LTD 258,294 -66,000 0.01 -0.00 2010-05-13
138 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 740,000 -68,000 0.03 -0.00 2010-05-13
139 C00015 DBS BANK (HONG KONG) LTD 2,787,173 -76,000 0.10 -0.00 2010-05-13
140 B01842 BOCOM INTERNATIONAL SECURITIES LTD 646,024 -126,000 0.02 -0.00 2010-05-13
141 B01298 GET NICE SECURITIES LTD 226,000 -300,000 0.01 -0.01 2010-05-13
142 B01762 DBS VICKERS (HONG KONG) LTD 1,354,516 -356,000 0.05 -0.01 2010-05-13
143 B01330 NOMURA SECURITIES (HK) LTD 742,383 -444,000 0.03 -0.02 2010-05-13
144 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 42,890,641 -1,087,799 1.58 -0.04 2010-05-13
145 B01323 DEUTSCHE SECURITIES ASIA LTD 2,500,133 -1,210,000 0.09 -0.04 2010-05-13
146 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 227,140 -2,799,000 0.01 -0.10 2010-05-13
147 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 313,209,027 -3,190,349 11.55 -0.12 2010-05-13
148 C00010 CITIBANK N.A. 209,423,948 -9,591,200 7.72 -0.35 2010-05-13
149 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 14,529,386 -12,351,951 0.54 -0.46 2010-05-13
149 Total changed named holdings 1,520,722,303 -10,000 56.08 -0.00
213 Unchanged named holdings 23,815,925 0 0.88 0.00
362 Total named holdings 1,544,538,228 -10,000 56.96 0.00
124 Unnamed Investor Participants 202,034,114 10,000 7.45 0.00
486 Total securities in CCASS 1,746,572,342 0 64.41 0.00
Securities not in CCASS 964,953,231 0 35.59 0.00
Issued securities 2,711,525,573 0 100.00 0.00 12-May-2010

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-05-11
Volume44,481,512
Turnover433,321,553
Average price9.742

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