COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2012-09-07 to 2012-09-10
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 115,515,533 | 92,894,107 | 4.20 | 3.38 | 2012-09-10 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 57,993,526 | 45,530,000 | 2.11 | 1.66 | 2012-09-10 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 28,287,548 | 27,500,000 | 1.03 | 1.00 | 2012-09-10 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,559,923 | 4,730,587 | 0.42 | 0.17 | 2012-09-10 | |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,704,550 | 3,700,000 | 0.13 | 0.13 | 2012-09-10 | |
| 6 | C00074 | DEUTSCHE BANK AG | 6,919,760 | 650,000 | 0.25 | 0.02 | 2012-09-10 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,360,507 | 304,000 | 0.38 | 0.01 | 2012-09-10 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,240,880 | 240,000 | 0.34 | 0.01 | 2012-09-10 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,421,423 | 94,000 | 0.12 | 0.00 | 2012-09-10 | |
| 10 | C00018 | HANG SENG BANK LTD | 8,389,211 | 40,000 | 0.31 | 0.00 | 2012-09-10 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,646,088 | 24,000 | 0.10 | 0.00 | 2012-09-10 | |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 19,760 | 19,760 | 0.00 | 0.00 | 2012-09-10 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,544,247 | 12,000 | 0.31 | 0.00 | 2012-09-10 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,606,749 | 10,000 | 0.06 | 0.00 | 2012-09-10 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 128,264 | 10,000 | 0.00 | 0.00 | 2012-09-10 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 432,000 | 8,000 | 0.02 | 0.00 | 2012-09-10 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 951,818 | 4,000 | 0.03 | 0.00 | 2012-09-10 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,789,374 | 4,000 | 0.07 | 0.00 | 2012-09-10 | |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 12,000 | 4,000 | 0.00 | 0.00 | 2012-09-10 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,422,290 | 2,000 | 0.12 | 0.00 | 2012-09-10 | |
| 21 | B01610 | KGI ASIA LTD | 1,089,964 | 2,000 | 0.04 | 0.00 | 2012-09-10 | |
| 22 | B01767 | NEW GALA SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-09-10 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 617,660 | 2,000 | 0.02 | 0.00 | 2012-09-10 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 5,661 | 909 | 0.00 | 0.00 | 2012-09-10 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,116,709 | -2,000 | 0.08 | -0.00 | 2012-09-10 | |
| 26 | B01385 | FAIRWIN BROKING LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-09-10 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 15,602,154 | -2,000 | 0.57 | -0.00 | 2012-09-10 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 186,075 | -2,000 | 0.01 | -0.00 | 2012-09-10 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 279,024 | -2,000 | 0.01 | -0.00 | 2012-09-10 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,491,165 | -2,000 | 0.09 | -0.00 | 2012-09-10 | |
| 31 | B01220 | WING ON CHEONG SECURITIES CO LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2012-09-10 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 290,983 | -4,000 | 0.01 | -0.00 | 2012-09-10 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 262,452 | -4,000 | 0.01 | -0.00 | 2012-09-10 | |
| 34 | B01450 | DL BROKERAGE LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2012-09-10 | |
| 35 | B01421 | ONEPLATFORM SECURITIES LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2012-09-10 | |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 52,966 | -4,000 | 0.00 | -0.00 | 2012-09-10 | |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2012-09-10 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,937,526 | -6,000 | 0.07 | -0.00 | 2012-09-10 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 90,036 | -6,000 | 0.00 | -0.00 | 2012-09-10 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 265,745 | -6,000 | 0.01 | -0.00 | 2012-09-10 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 152,225 | -6,000 | 0.01 | -0.00 | 2012-09-10 | |
| 42 | B01679 | TAI FUNG SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2012-09-10 | |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 88,000 | -6,000 | 0.00 | -0.00 | 2012-09-10 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 104,000 | -6,000 | 0.00 | -0.00 | 2012-09-10 | |
| 45 | B01443 | YING WAH SECURITIES CO LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2012-09-10 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,514,443 | -8,000 | 0.13 | -0.00 | 2012-09-10 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 2,227,012 | -8,000 | 0.08 | -0.00 | 2012-09-10 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 420,024 | -8,000 | 0.02 | -0.00 | 2012-09-10 | |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2012-09-10 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 742,000 | -10,000 | 0.03 | -0.00 | 2012-09-10 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 466,960 | -10,000 | 0.02 | -0.00 | 2012-09-10 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,250,219 | -10,000 | 0.05 | -0.00 | 2012-09-10 | |
| 53 | B01732 | WINTECH SECURITIES LTD | 4,037 | -10,000 | 0.00 | -0.00 | 2012-09-10 | |
| 54 | B01570 | GOLDENWAY SECURITIES CO LTD | 86,000 | -12,000 | 0.00 | -0.00 | 2012-09-10 | |
| 55 | B01130 | BOCI SECURITIES LTD | 6,923,834 | -20,000 | 0.25 | -0.00 | 2012-09-10 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 402,922 | -20,000 | 0.01 | -0.00 | 2012-09-10 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2012-09-10 | |
| 58 | B01275 | SANFULL SECURITIES LTD | 76,035 | -20,000 | 0.00 | -0.00 | 2012-09-10 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,215,210 | -24,000 | 1.17 | -0.00 | 2012-09-10 | |
| 60 | B01340 | LEHIN SECURITIES LTD | 94,151 | -30,000 | 0.00 | -0.00 | 2012-09-10 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 288,892 | -46,000 | 0.01 | -0.00 | 2012-09-10 | |
| 62 | B01121 | SG SECURITIES (HK) LTD | 959,471 | -66,000 | 0.03 | -0.00 | 2012-09-10 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 2,408,948 | -130,000 | 0.09 | -0.00 | 2012-09-10 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,912,198 | -138,000 | 0.32 | -0.01 | 2012-09-10 | |
| 65 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,684,945 | -186,000 | 0.06 | -0.01 | 2012-09-10 | |
| 66 | C00093 | BNP PARIBAS | 8,356,044 | -405,337 | 0.30 | -0.01 | 2012-09-10 | |
| 67 | C00010 | CITIBANK N.A. | 140,908,188 | -8,842,002 | 5.13 | -0.32 | 2012-09-10 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 328,566,267 | -58,733,584 | 11.96 | -2.14 | 2012-09-10 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 676,679,718 | -106,934,440 | 24.63 | -3.89 | 2012-09-10 | |
| 69 | Total changed named holdings | 1,518,241,314 | 0 | 55.26 | 0.00 | |||
| 260 | Unchanged named holdings | 40,599,541 | 0 | 1.48 | 0.00 | |||
| 329 | Total named holdings | 1,558,840,855 | 0 | 56.74 | 0.00 | |||
| 125 | Unnamed Investor Participants | 205,674,168 | 0 | 7.49 | 0.00 | |||
| 454 | Total securities in CCASS | 1,764,515,023 | 0 | 64.22 | 0.00 | |||
| Securities not in CCASS | 982,904,899 | 0 | 35.78 | 0.00 | ||||
| Issued securities | 2,747,419,922 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-06 |
| Volume | 3,523,091 |
| Turnover | 34,329,420 |
| Average price | 9.744 |
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