COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2012-01-12 to 2012-01-13
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,754,491 | 1,000,000 | 0.10 | 0.04 | 2012-01-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 771,434,611 | 845,813 | 28.45 | 0.03 | 2012-01-13 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 437,600,148 | 116,600 | 16.14 | 0.00 | 2012-01-13 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,806,871 | 109,000 | 0.44 | 0.00 | 2012-01-13 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 94,167 | 56,000 | 0.00 | 0.00 | 2012-01-13 | |
| 6 | C00093 | BNP PARIBAS | 6,307,613 | 54,000 | 0.23 | 0.00 | 2012-01-13 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,364,419 | 43,200 | 0.05 | 0.00 | 2012-01-13 | |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,878,262 | 17,100 | 0.22 | 0.00 | 2012-01-13 | |
| 9 | C00074 | DEUTSCHE BANK AG | 3,444,428 | 14,000 | 0.13 | 0.00 | 2012-01-13 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,243,360 | 10,000 | 0.08 | 0.00 | 2012-01-13 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 454,000 | 8,000 | 0.02 | 0.00 | 2012-01-13 | |
| 12 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2012-01-13 | |
| 13 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 4,000 | 4,000 | 0.00 | 0.00 | 2012-01-13 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2012-01-13 | |
| 15 | C00018 | HANG SENG BANK LTD | 8,511,159 | 2,000 | 0.31 | 0.00 | 2012-01-13 | |
| 16 | B01610 | KGI ASIA LTD | 1,112,643 | 2,000 | 0.04 | 0.00 | 2012-01-13 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 4,478 | -1,077 | 0.00 | -0.00 | 2012-01-13 | |
| 18 | B01564 | ABCI SECURITIES CO LTD | 44,049 | -2,000 | 0.00 | -0.00 | 2012-01-13 | |
| 19 | B01853 | CMBC SECURITIES CO LTD | 14,416 | -2,000 | 0.00 | -0.00 | 2012-01-13 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 537,799 | -2,000 | 0.02 | -0.00 | 2012-01-13 | |
| 21 | B01550 | HUAYU SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-01-13 | |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 128,000 | -2,000 | 0.00 | -0.00 | 2012-01-13 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 188,000 | -2,000 | 0.01 | -0.00 | 2012-01-13 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 302,000 | -2,000 | 0.01 | -0.00 | 2012-01-13 | |
| 25 | B01121 | SG SECURITIES (HK) LTD | 409,292 | -2,000 | 0.02 | -0.00 | 2012-01-13 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 2,458,161 | -2,000 | 0.09 | -0.00 | 2012-01-13 | |
| 27 | B01604 | WANHAI SECURITIES (HK) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-01-13 | |
| 28 | B01426 | YEE FAT SECURITIES CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2012-01-13 | |
| 29 | B01277 | BRADBURY SECURITIES LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2012-01-13 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 97,999 | -4,000 | 0.00 | -0.00 | 2012-01-13 | |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2012-01-13 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,783,437 | -4,000 | 0.10 | -0.00 | 2012-01-13 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2012-01-13 | |
| 34 | B01417 | CHEE TAK SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2012-01-13 | |
| 35 | B01833 | CTBC ASIA LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2012-01-13 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 2,368,569 | -6,000 | 0.09 | -0.00 | 2012-01-13 | |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2012-01-13 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,328,283 | -6,000 | 0.12 | -0.00 | 2012-01-13 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 284,526 | -6,000 | 0.01 | -0.00 | 2012-01-13 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 670,517 | -6,000 | 0.02 | -0.00 | 2012-01-13 | |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 92,000 | -6,000 | 0.00 | -0.00 | 2012-01-13 | |
| 42 | B01416 | VC BROKERAGE LTD | 188,000 | -6,000 | 0.01 | -0.00 | 2012-01-13 | |
| 43 | B01535 | WING YEE SECURITIES CO LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2012-01-13 | |
| 44 | B01636 | BUSINESS SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2012-01-13 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 254,000 | -8,000 | 0.01 | -0.00 | 2012-01-13 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,256,247 | -8,000 | 0.05 | -0.00 | 2012-01-13 | |
| 47 | B01427 | TSE'S SECURITIES LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2012-01-13 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 260,000 | -10,000 | 0.01 | -0.00 | 2012-01-13 | |
| 49 | B01252 | CORPORATE BROKERS LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2012-01-13 | |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2012-01-13 | |
| 51 | B01751 | IMAGI BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-01-13 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 250,247 | -10,000 | 0.01 | -0.00 | 2012-01-13 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 1,489,650 | -12,000 | 0.05 | -0.00 | 2012-01-13 | |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 316,620 | -13,000 | 0.01 | -0.00 | 2012-01-13 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 330,789 | -14,000 | 0.01 | -0.00 | 2012-01-13 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 152,073 | -14,000 | 0.01 | -0.00 | 2012-01-13 | |
| 57 | B01340 | LEHIN SECURITIES LTD | 52,057 | -14,000 | 0.00 | -0.00 | 2012-01-13 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 2,100,297 | -16,000 | 0.08 | -0.00 | 2012-01-13 | |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 144,150 | -16,000 | 0.01 | -0.00 | 2012-01-13 | |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 168,000 | -20,000 | 0.01 | -0.00 | 2012-01-13 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 334,222 | -20,000 | 0.01 | -0.00 | 2012-01-13 | |
| 62 | B01859 | CLC SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-01-13 | |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 902,088 | -24,000 | 0.03 | -0.00 | 2012-01-13 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,154,145 | -24,000 | 0.08 | -0.00 | 2012-01-13 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,813,111 | -26,000 | 0.10 | -0.00 | 2012-01-13 | |
| 66 | B01470 | HUNG SING SECURITIES LTD | 58,000 | -26,000 | 0.00 | -0.00 | 2012-01-13 | |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,947,655 | -28,000 | 0.11 | -0.00 | 2012-01-13 | |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | -30,000 | 0.00 | -0.00 | 2012-01-13 | |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,343,123 | -30,000 | 0.05 | -0.00 | 2012-01-13 | |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 148,000 | -40,000 | 0.01 | -0.00 | 2012-01-13 | |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,734,201 | -46,000 | 0.14 | -0.00 | 2012-01-13 | |
| 72 | B01705 | HENIK SECURITIES LTD | 10,000 | -46,000 | 0.00 | -0.00 | 2012-01-13 | |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,477,072 | -52,000 | 0.20 | -0.00 | 2012-01-13 | |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 370,000 | -52,000 | 0.01 | -0.00 | 2012-01-13 | |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 19,000 | -70,424 | 0.00 | -0.00 | 2012-01-13 | |
| 76 | B01130 | BOCI SECURITIES LTD | 6,781,470 | -74,000 | 0.25 | -0.00 | 2012-01-13 | |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 2,139,035 | -74,000 | 0.08 | -0.00 | 2012-01-13 | |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 204,213 | -96,212 | 0.01 | -0.00 | 2012-01-13 | |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 441,000 | -124,000 | 0.02 | -0.00 | 2012-01-13 | |
| 80 | C00010 | CITIBANK N.A. | 149,422,283 | -145,000 | 5.51 | -0.01 | 2012-01-13 | |
| 81 | B01284 | HANG SENG SECURITIES LTD | 18,014,249 | -306,000 | 0.66 | -0.01 | 2012-01-13 | |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,406,487 | -312,000 | 1.23 | -0.01 | 2012-01-13 | |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,185,416 | -320,000 | 0.12 | -0.01 | 2012-01-13 | |
| 83 | Total changed named holdings | 1,508,282,598 | 2,000 | 55.62 | 0.00 | |||
| 250 | Unchanged named holdings | 36,801,353 | 0 | 1.36 | 0.00 | |||
| 333 | Total named holdings | 1,545,083,951 | 2,000 | 56.98 | 0.00 | |||
| 118 | Unnamed Investor Participants | 201,884,114 | -2,000 | 7.44 | -0.00 | |||
| 451 | Total securities in CCASS | 1,746,968,065 | 0 | 64.42 | 0.00 | |||
| Securities not in CCASS | 964,815,508 | 0 | 35.58 | 0.00 | ||||
| Issued securities | 2,711,783,573 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-11 |
| Volume | 3,959,077 |
| Turnover | 40,667,959 |
| Average price | 10.272 |
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