COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2010-08-31 to 2010-09-01
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 | B01161 | UBS SECURITIES HONG KONG LTD | 9,940,114 | 9,940,114 | 0.37 | 0.37 | 2010-09-01 | |
| 2 | C00010 | CITIBANK N.A. | 167,640,440 | 1,427,000 | 6.18 | 0.05 | 2010-09-01 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,273,186 | 1,250,000 | 0.12 | 0.05 | 2010-09-01 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,108,000 | 782,000 | 0.04 | 0.03 | 2010-09-01 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 3,907,668 | 462,000 | 0.14 | 0.02 | 2010-09-01 | |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 996,000 | 398,000 | 0.04 | 0.01 | 2010-09-01 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,849,645 | 301,468 | 0.66 | 0.01 | 2010-09-01 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,033,465 | 224,470 | 0.04 | 0.01 | 2010-09-01 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,068,321 | 114,000 | 0.04 | 0.00 | 2010-09-01 | |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 148,000 | 100,000 | 0.01 | 0.00 | 2010-09-01 | |
| 11 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,777,350 | 84,000 | 0.18 | 0.00 | 2010-09-01 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,096,782 | 82,000 | 0.15 | 0.00 | 2010-09-01 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,900,370 | 82,000 | 0.07 | 0.00 | 2010-09-01 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,335,655 | 82,000 | 0.12 | 0.00 | 2010-09-01 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,306,134 | 66,000 | 1.60 | 0.00 | 2010-09-01 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 21,974,878 | 56,000 | 0.81 | 0.00 | 2010-09-01 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 540,247 | 50,000 | 0.02 | 0.00 | 2010-09-01 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,456,516 | 46,000 | 0.05 | 0.00 | 2010-09-01 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 600,084 | 38,000 | 0.02 | 0.00 | 2010-09-01 | |
| 20 | B01130 | BOCI SECURITIES LTD | 10,479,840 | 34,000 | 0.39 | 0.00 | 2010-09-01 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,132,172 | 30,000 | 0.04 | 0.00 | 2010-09-01 | |
| 22 | B01462 | MANGO FINANCIAL LTD | 96,000 | 28,000 | 0.00 | 0.00 | 2010-09-01 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,010,531 | 27,000 | 11.32 | 0.00 | 2010-09-01 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 2,424,273 | 26,000 | 0.09 | 0.00 | 2010-09-01 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,317,983 | 22,000 | 0.16 | 0.00 | 2010-09-01 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 300,074 | 20,000 | 0.01 | 0.00 | 2010-09-01 | |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 400,854 | 20,000 | 0.01 | 0.00 | 2010-09-01 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,100,615 | 20,000 | 0.04 | 0.00 | 2010-09-01 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 2,232,247 | 18,000 | 0.08 | 0.00 | 2010-09-01 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,021,111 | 16,000 | 0.15 | 0.00 | 2010-09-01 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,351,478 | 16,000 | 0.20 | 0.00 | 2010-09-01 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,351,173 | 16,000 | 0.09 | 0.00 | 2010-09-01 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | 14,000 | 0.00 | 0.00 | 2010-09-01 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 236,000 | 14,000 | 0.01 | 0.00 | 2010-09-01 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 650,988 | 10,000 | 0.02 | 0.00 | 2010-09-01 | |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 26,000 | 10,000 | 0.00 | 0.00 | 2010-09-01 | |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 110,074 | 10,000 | 0.00 | 0.00 | 2010-09-01 | |
| 38 | B01123 | HING WONG SECURITIES LTD | 449,853 | 10,000 | 0.02 | 0.00 | 2010-09-01 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,461,360 | 10,000 | 0.28 | 0.00 | 2010-09-01 | |
| 40 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2010-09-01 | |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 208,000 | 10,000 | 0.01 | 0.00 | 2010-09-01 | |
| 42 | B01328 | BAN HIN SECURITIES CO LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2010-09-01 | |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 272,000 | 6,000 | 0.01 | 0.00 | 2010-09-01 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 92,000 | 6,000 | 0.00 | 0.00 | 2010-09-01 | |
| 45 | B01298 | GET NICE SECURITIES LTD | 178,000 | 6,000 | 0.01 | 0.00 | 2010-09-01 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 376,000 | 4,000 | 0.01 | 0.00 | 2010-09-01 | |
| 47 | B01294 | CS WEALTH SECURITIES LTD | 90,000 | 4,000 | 0.00 | 0.00 | 2010-09-01 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 304,526 | 4,000 | 0.01 | 0.00 | 2010-09-01 | |
| 49 | B01698 | LUEN SING SECURITIES LTD | 118,000 | 4,000 | 0.00 | 0.00 | 2010-09-01 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 442,024 | 4,000 | 0.02 | 0.00 | 2010-09-01 | |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2010-09-01 | |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2010-09-01 | |
| 53 | B01220 | WING ON CHEONG SECURITIES CO LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2010-09-01 | |
| 54 | B01470 | HUNG SING SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2010-09-01 | |
| 55 | B01391 | KAY YUE SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2010-09-01 | |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 108,000 | 2,000 | 0.00 | 0.00 | 2010-09-01 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 276,000 | 2,000 | 0.01 | 0.00 | 2010-09-01 | |
| 58 | B01724 | RAMON INVESTMENT CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-09-01 | |
| 59 | B01732 | WINTECH SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2010-09-01 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 56,763 | 496 | 0.00 | 0.00 | 2010-09-01 | |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2010-09-01 | |
| 62 | B01695 | DAH SING SECURITIES LTD | 934,098 | -2,000 | 0.03 | -0.00 | 2010-09-01 | |
| 63 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | -2,000 | 0.00 | -0.00 | 2010-09-01 | |
| 64 | B01340 | LEHIN SECURITIES LTD | 50,530 | -2,000 | 0.00 | -0.00 | 2010-09-01 | |
| 65 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-09-01 | |
| 66 | B01546 | WO FUNG SECURITIES CO LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2010-09-01 | |
| 67 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -2,237 | 0.00 | -0.00 | 2010-09-01 | |
| 68 | B01460 | BERICH BROKERAGE LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2010-09-01 | |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 659,799 | -4,000 | 0.02 | -0.00 | 2010-09-01 | |
| 70 | B01570 | GOLDENWAY SECURITIES CO LTD | 92,000 | -6,000 | 0.00 | -0.00 | 2010-09-01 | |
| 71 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-09-01 | |
| 72 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,315,853 | -8,000 | 0.12 | -0.00 | 2010-09-01 | |
| 73 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-09-01 | |
| 74 | B01731 | SHUN HENG SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2010-09-01 | |
| 75 | B01584 | CHIEF SECURITIES LTD | 540,246 | -12,000 | 0.02 | -0.00 | 2010-09-01 | |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,602,309 | -12,000 | 0.17 | -0.00 | 2010-09-01 | |
| 77 | B01183 | CHONG HING SECURITIES LTD | 2,221,100 | -22,000 | 0.08 | -0.00 | 2010-09-01 | |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 407,918 | -30,000 | 0.02 | -0.00 | 2010-09-01 | |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 556,024 | -30,000 | 0.02 | -0.00 | 2010-09-01 | |
| 80 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 112,000 | -30,000 | 0.00 | -0.00 | 2010-09-01 | |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 3,457,133 | -76,000 | 0.13 | -0.00 | 2010-09-01 | |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,987,136 | -98,834 | 0.07 | -0.00 | 2010-09-01 | |
| 83 | B01642 | KMT SECURITIES LTD | 16,000 | -100,000 | 0.00 | -0.00 | 2010-09-01 | |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,334,507 | -110,000 | 0.12 | -0.00 | 2010-09-01 | |
| 85 | B01138 | CLSA LTD | 32,000 | -160,000 | 0.00 | -0.01 | 2010-09-01 | |
| 86 | B01416 | VC BROKERAGE LTD | 226,000 | -324,000 | 0.01 | -0.01 | 2010-09-01 | |
| 87 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,257,558 | -616,226 | 0.19 | -0.02 | 2010-09-01 | |
| 88 | C00041 | OCBC BANK (HONG KONG) LTD | 4,082,660 | -650,000 | 0.15 | -0.02 | 2010-09-01 | |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,528,120 | -1,048,000 | 0.24 | -0.04 | 2010-09-01 | |
| 90 | C00093 | BNP PARIBAS | 18,614,711 | -2,478,000 | 0.69 | -0.09 | 2010-09-01 | |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 804,969,046 | -10,915,477 | 29.69 | -0.40 | 2010-09-01 | |
| 91 | Total changed named holdings | 1,504,301,542 | -728,226 | 55.48 | -0.03 | |||
| 261 | Unchanged named holdings | 38,916,460 | 0 | 1.44 | 0.00 | |||
| 352 | Total named holdings | 1,543,218,002 | -728,226 | 56.91 | 0.00 | |||
| 138 | Unnamed Investor Participants | 202,406,114 | 112,000 | 7.46 | 0.00 | |||
| 490 | Total securities in CCASS | 1,745,624,116 | -616,226 | 64.38 | -0.02 | |||
| Securities not in CCASS | 965,901,457 | 616,226 | 35.62 | 0.02 | ||||
| Issued securities | 2,711,525,573 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-30 |
| Volume | 8,053,673 |
| Turnover | 81,297,838 |
| Average price | 10.095 |
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