COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2012-09-12 to 2012-09-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 808,483,747 | 17,306,888 | 29.43 | 0.63 | 2012-09-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 361,996,294 | 2,110,574 | 13.18 | 0.08 | 2012-09-13 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,540,051 | 298,000 | 0.13 | 0.01 | 2012-09-13 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,207,533 | 154,000 | 0.15 | 0.01 | 2012-09-13 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,797,725 | 82,412 | 0.58 | 0.00 | 2012-09-13 | |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,001,945 | 31,000 | 0.07 | 0.00 | 2012-09-13 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 733,471 | 30,000 | 0.03 | 0.00 | 2012-09-13 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 118,036 | 18,000 | 0.00 | 0.00 | 2012-09-13 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,191,538 | 18,000 | 0.08 | 0.00 | 2012-09-13 | |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-09-13 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,529,165 | 6,000 | 0.09 | 0.00 | 2012-09-13 | |
| 12 | B01575 | MASTER TRADEMORE SECURITIES LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2012-09-13 | |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2012-09-13 | |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2012-09-13 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 500,479 | 2,000 | 0.02 | 0.00 | 2012-09-13 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,390,290 | 2,000 | 0.12 | 0.00 | 2012-09-13 | |
| 17 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 6,550 | 2,000 | 0.00 | 0.00 | 2012-09-13 | |
| 18 | B01462 | MANGO FINANCIAL LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2012-09-13 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 5,711 | -70 | 0.00 | -0.00 | 2012-09-13 | |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 28,009,148 | -1,735 | 1.02 | -0.00 | 2012-09-13 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,976,483 | -2,000 | 0.07 | -0.00 | 2012-09-13 | |
| 22 | B01427 | TSE'S SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-09-13 | |
| 23 | B01130 | BOCI SECURITIES LTD | 6,895,834 | -4,000 | 0.25 | -0.00 | 2012-09-13 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,187,012 | -4,000 | 0.08 | -0.00 | 2012-09-13 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 70,035 | -6,000 | 0.00 | -0.00 | 2012-09-13 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 178,225 | -6,000 | 0.01 | -0.00 | 2012-09-13 | |
| 27 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2012-09-13 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,466,443 | -10,000 | 0.13 | -0.00 | 2012-09-13 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,823,374 | -10,000 | 0.07 | -0.00 | 2012-09-13 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2012-09-13 | |
| 31 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2012-09-13 | |
| 32 | B01421 | ONEPLATFORM SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2012-09-13 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,925,526 | -14,000 | 0.07 | -0.00 | 2012-09-13 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 600,000 | -16,000 | 0.02 | -0.00 | 2012-09-13 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,009,649 | -20,000 | 0.11 | -0.00 | 2012-09-13 | |
| 36 | B01610 | KGI ASIA LTD | 1,087,964 | -20,000 | 0.04 | -0.00 | 2012-09-13 | |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,000 | -20,760 | 0.00 | -0.00 | 2012-09-13 | |
| 38 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -22,000 | 0.00 | -0.00 | 2012-09-13 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,061,210 | -40,000 | 1.17 | -0.00 | 2012-09-13 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,602,749 | -54,000 | 0.06 | -0.00 | 2012-09-13 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 15,454,154 | -94,000 | 0.56 | -0.00 | 2012-09-13 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,646,088 | -106,000 | 0.10 | -0.00 | 2012-09-13 | |
| 43 | C00093 | BNP PARIBAS | 7,192,044 | -890,000 | 0.26 | -0.03 | 2012-09-13 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,242,230 | -1,366,109 | 0.30 | -0.05 | 2012-09-13 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,932,195 | -3,618,000 | 0.14 | -0.13 | 2012-09-13 | |
| 46 | C00010 | CITIBANK N.A. | 156,331,716 | -4,600,200 | 5.69 | -0.17 | 2012-09-13 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,159,526 | -9,102,000 | 0.11 | -0.33 | 2012-09-13 | |
| 47 | Total changed named holdings | 1,487,936,140 | 18,000 | 54.16 | 0.00 | |||
| 281 | Unchanged named holdings | 70,922,715 | 0 | 2.58 | 0.00 | |||
| 328 | Total named holdings | 1,558,858,855 | 18,000 | 56.74 | 0.00 | |||
| 124 | Unnamed Investor Participants | 205,656,168 | -18,000 | 7.49 | -0.00 | |||
| 452 | 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 | 2012-09-11 |
| Volume | 6,008,070 |
| Turnover | 59,611,757 |
| Average price | 9.922 |
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