COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2012-10-11 to 2012-10-12
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. | 148,525,980 | 374,000 | 5.41 | 0.01 | 2012-10-12 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,725,021 | 272,000 | 1.12 | 0.01 | 2012-10-12 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,836,617 | 165,076 | 0.07 | 0.01 | 2012-10-12 | |
| 4 | B01130 | BOCI SECURITIES LTD | 6,967,834 | 64,000 | 0.25 | 0.00 | 2012-10-12 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,141,875 | 54,000 | 0.19 | 0.00 | 2012-10-12 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 664,833 | 24,000 | 0.02 | 0.00 | 2012-10-12 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-10-12 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,968,290 | 10,000 | 0.11 | 0.00 | 2012-10-12 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,268,443 | 6,000 | 0.12 | 0.00 | 2012-10-12 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,679,374 | 6,000 | 0.06 | 0.00 | 2012-10-12 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 173,024 | 6,000 | 0.01 | 0.00 | 2012-10-12 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 240,983 | 4,000 | 0.01 | 0.00 | 2012-10-12 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,633,649 | 4,000 | 0.10 | 0.00 | 2012-10-12 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,026,021 | 4,000 | 0.33 | 0.00 | 2012-10-12 | |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2012-10-12 | |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-10-12 | |
| 17 | B01610 | KGI ASIA LTD | 1,001,662 | 4,000 | 0.04 | 0.00 | 2012-10-12 | |
| 18 | B01740 | WIN SECURITIES LTD | 534,147 | 4,000 | 0.02 | 0.00 | 2012-10-12 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,040,937 | 2,000 | 0.07 | 0.00 | 2012-10-12 | |
| 20 | B01385 | FAIRWIN BROKING LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-10-12 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 203,058 | 2,000 | 0.01 | 0.00 | 2012-10-12 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 4,896 | -39 | 0.00 | -0.00 | 2012-10-12 | |
| 23 | C00074 | DEUTSCHE BANK AG | 6,957,760 | -2,000 | 0.25 | -0.00 | 2012-10-12 | |
| 24 | B01767 | NEW GALA SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-10-12 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 103,310 | -9,800 | 0.00 | -0.00 | 2012-10-12 | |
| 26 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,174,586 | -10,000 | 0.08 | -0.00 | 2012-10-12 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,092,709 | -14,000 | 0.08 | -0.00 | 2012-10-12 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 112,225 | -18,000 | 0.00 | -0.00 | 2012-10-12 | |
| 29 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-10-12 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 13,937,217 | -22,000 | 0.51 | -0.00 | 2012-10-12 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 583,660 | -22,000 | 0.02 | -0.00 | 2012-10-12 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,667,313 | -26,000 | 0.06 | -0.00 | 2012-10-12 | |
| 33 | C00093 | BNP PARIBAS | 9,460,396 | -40,000 | 0.34 | -0.00 | 2012-10-12 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 399,481,429 | -74,409 | 14.54 | -0.00 | 2012-10-12 | |
| 35 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,283,945 | -76,000 | 0.08 | -0.00 | 2012-10-12 | |
| 36 | B01121 | SG SECURITIES (HK) LTD | 945,471 | -78,000 | 0.03 | -0.00 | 2012-10-12 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,980,145 | -90,000 | 0.14 | -0.00 | 2012-10-12 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,292,732 | -98,000 | 0.27 | -0.00 | 2012-10-12 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 826,949,008 | -166,828 | 30.10 | -0.01 | 2012-10-12 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,710,489 | -262,000 | 0.10 | -0.01 | 2012-10-12 | |
| 40 | Total changed named holdings | 1,498,473,039 | 4,000 | 54.54 | 0.00 | |||
| 286 | Unchanged named holdings | 60,488,761 | 0 | 2.20 | 0.00 | |||
| 326 | Total named holdings | 1,558,961,800 | 4,000 | 56.74 | 0.00 | |||
| 122 | Unnamed Investor Participants | 205,573,223 | -4,000 | 7.48 | -0.00 | |||
| 448 | Total securities in CCASS | 1,764,535,023 | 0 | 64.23 | 0.00 | |||
| Securities not in CCASS | 982,884,899 | 0 | 35.77 | 0.00 | ||||
| Issued securities | 2,747,419,922 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-10 |
| Volume | 3,931,699 |
| Turnover | 42,442,130 |
| Average price | 10.795 |
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