COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2010-07-21 to 2010-07-22
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 | C00010 | CITIBANK N.A. | 171,616,810 | 14,162,000 | 6.33 | 0.52 | 2010-07-22 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 3,221,668 | 392,000 | 0.12 | 0.01 | 2010-07-22 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,378,025 | 218,000 | 0.90 | 0.01 | 2010-07-22 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,015,409 | 138,224 | 0.07 | 0.01 | 2010-07-22 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 974,386 | 124,000 | 0.04 | 0.00 | 2010-07-22 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 2,621,173 | 110,000 | 0.10 | 0.00 | 2010-07-22 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,349,010 | 82,000 | 0.09 | 0.00 | 2010-07-22 | |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,176,590 | 76,000 | 0.15 | 0.00 | 2010-07-22 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 507,918 | 70,000 | 0.02 | 0.00 | 2010-07-22 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 300,000 | 52,000 | 0.01 | 0.00 | 2010-07-22 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 440,150 | 48,000 | 0.02 | 0.00 | 2010-07-22 | |
| 12 | B01130 | BOCI SECURITIES LTD | 11,017,840 | 38,000 | 0.41 | 0.00 | 2010-07-22 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 826,000 | 36,000 | 0.03 | 0.00 | 2010-07-22 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,797,983 | 20,000 | 0.18 | 0.00 | 2010-07-22 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,312,516 | 10,000 | 0.05 | 0.00 | 2010-07-22 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 560,829 | 10,000 | 0.02 | 0.00 | 2010-07-22 | |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2010-07-22 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 238,098 | 6,000 | 0.01 | 0.00 | 2010-07-22 | |
| 19 | C00018 | HANG SENG BANK LTD | 5,384,317 | 6,000 | 0.20 | 0.00 | 2010-07-22 | |
| 20 | B01776 | AIF SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2010-07-22 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 470,000 | 4,000 | 0.02 | 0.00 | 2010-07-22 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 438,000 | 2,000 | 0.02 | 0.00 | 2010-07-22 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 390,000 | 2,000 | 0.01 | 0.00 | 2010-07-22 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,288,615 | 2,000 | 0.05 | 0.00 | 2010-07-22 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 59,046 | 658 | 0.00 | 0.00 | 2010-07-22 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,733,655 | -2,000 | 0.14 | -0.00 | 2010-07-22 | |
| 27 | B01280 | WING FAT SECURITIES LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2010-07-22 | |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2010-07-22 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,496,099 | -4,000 | 0.39 | -0.00 | 2010-07-22 | |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 94,000 | -4,000 | 0.00 | -0.00 | 2010-07-22 | |
| 31 | B01391 | KAY YUE SECURITIES CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2010-07-22 | |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 4,226,615 | -4,000 | 0.16 | -0.00 | 2010-07-22 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 372,000 | -4,000 | 0.01 | -0.00 | 2010-07-22 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 344,000 | -4,000 | 0.01 | -0.00 | 2010-07-22 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 72,243 | -5,000 | 0.00 | -0.00 | 2010-07-22 | |
| 36 | B01662 | BOKHARY SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2010-07-22 | |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 400,000 | -6,000 | 0.01 | -0.00 | 2010-07-22 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 396,000 | -6,000 | 0.01 | -0.00 | 2010-07-22 | |
| 39 | B01450 | DL BROKERAGE LTD | 164,000 | -6,000 | 0.01 | -0.00 | 2010-07-22 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 685,799 | -6,000 | 0.03 | -0.00 | 2010-07-22 | |
| 41 | B01610 | KGI ASIA LTD | 2,556,667 | -6,000 | 0.09 | -0.00 | 2010-07-22 | |
| 42 | B01462 | MANGO FINANCIAL LTD | 90,000 | -6,000 | 0.00 | -0.00 | 2010-07-22 | |
| 43 | B01401 | MEGABASE SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2010-07-22 | |
| 44 | B01150 | MTF SECURITIES LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2010-07-22 | |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 78,000 | -6,000 | 0.00 | -0.00 | 2010-07-22 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,355,478 | -8,000 | 0.20 | -0.00 | 2010-07-22 | |
| 47 | B01724 | RAMON INVESTMENT CO LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2010-07-22 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 558,988 | -10,000 | 0.02 | -0.00 | 2010-07-22 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 368,073 | -10,000 | 0.01 | -0.00 | 2010-07-22 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 900,098 | -10,000 | 0.03 | -0.00 | 2010-07-22 | |
| 51 | B01801 | KIN FUNG STOCK CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2010-07-22 | |
| 52 | B01698 | LUEN SING SECURITIES LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2010-07-22 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 354,000 | -10,000 | 0.01 | -0.00 | 2010-07-22 | |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2010-07-22 | |
| 55 | B01407 | WIN WONG SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2010-07-22 | |
| 56 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-07-22 | |
| 57 | B01570 | GOLDENWAY SECURITIES CO LTD | 94,000 | -12,000 | 0.00 | -0.00 | 2010-07-22 | |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 892,321 | -12,000 | 0.03 | -0.00 | 2010-07-22 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 426,526 | -16,000 | 0.02 | -0.00 | 2010-07-22 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,243,120 | -27,000 | 0.45 | -0.00 | 2010-07-22 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 2,686,273 | -28,000 | 0.10 | -0.00 | 2010-07-22 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 21,412,644 | -28,000 | 0.79 | -0.00 | 2010-07-22 | |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 111,744 | -30,000 | 0.00 | -0.00 | 2010-07-22 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 662,246 | -38,000 | 0.02 | -0.00 | 2010-07-22 | |
| 65 | B01444 | YUEXING SECURITIES COMPANY LTD | 32,000 | -42,000 | 0.00 | -0.00 | 2010-07-22 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,018,247 | -50,000 | 0.07 | -0.00 | 2010-07-22 | |
| 67 | B01212 | HENYEP SECURITIES LTD | 116,000 | -50,000 | 0.00 | -0.00 | 2010-07-22 | |
| 68 | B01123 | HING WONG SECURITIES LTD | 261,853 | -50,000 | 0.01 | -0.00 | 2010-07-22 | |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,646,289 | -56,000 | 0.17 | -0.00 | 2010-07-22 | |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,633,186 | -60,000 | 0.10 | -0.00 | 2010-07-22 | |
| 71 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 905,853 | -60,000 | 0.03 | -0.00 | 2010-07-22 | |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 3,549,256 | -110,000 | 0.13 | -0.00 | 2010-07-22 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,700,134 | -124,000 | 1.72 | -0.00 | 2010-07-22 | |
| 74 | B01152 | YU ON SECURITIES CO LTD | 134,000 | -170,000 | 0.00 | -0.01 | 2010-07-22 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,259,036 | -400,000 | 11.26 | -0.01 | 2010-07-22 | |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,590,000 | 0.00 | -0.06 | 2010-07-22 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 785,472,748 | -12,506,882 | 28.97 | -0.46 | 2010-07-22 | |
| 77 | Total changed named holdings | 1,461,579,574 | -40,000 | 53.90 | -0.00 | |||
| 277 | Unchanged named holdings | 82,614,654 | 0 | 3.05 | 0.00 | |||
| 354 | Total named holdings | 1,544,194,228 | -40,000 | 56.95 | 0.00 | |||
| 137 | Unnamed Investor Participants | 202,254,114 | 40,000 | 7.46 | 0.00 | |||
| 491 | Total securities in CCASS | 1,746,448,342 | 0 | 64.41 | 0.00 | |||
| Securities not in CCASS | 965,077,231 | 0 | 35.59 | 0.00 | ||||
| Issued securities | 2,711,525,573 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-20 |
| Volume | 5,229,658 |
| Turnover | 50,352,548 |
| Average price | 9.628 |
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