COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2012-10-18 to 2012-10-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,720,250 | 1,524,105 | 0.21 | 0.06 | 2012-10-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 827,425,576 | 1,074,544 | 30.12 | 0.04 | 2012-10-19 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 1,244,108 | 871,540 | 0.05 | 0.03 | 2012-10-19 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,706,090 | 614,356 | 0.10 | 0.02 | 2012-10-19 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 399,945,465 | 602,056 | 14.56 | 0.02 | 2012-10-19 | |
| 6 | C00074 | DEUTSCHE BANK AG | 7,291,760 | 334,000 | 0.27 | 0.01 | 2012-10-19 | |
| 7 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 260,000 | 260,000 | 0.01 | 0.01 | 2012-10-19 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,572,184 | 190,286 | 0.20 | 0.01 | 2012-10-19 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 332,000 | 84,000 | 0.01 | 0.00 | 2012-10-19 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2012-10-19 | |
| 11 | B01645 | SELINA & CO LTD | 46,000 | 40,000 | 0.00 | 0.00 | 2012-10-19 | |
| 12 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 30,000 | 30,000 | 0.00 | 0.00 | 2012-10-19 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 70,567 | 30,000 | 0.00 | 0.00 | 2012-10-19 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 70,189 | 20,000 | 0.00 | 0.00 | 2012-10-19 | |
| 15 | B01416 | VC BROKERAGE LTD | 102,567 | 20,000 | 0.00 | 0.00 | 2012-10-19 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2012-10-19 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 64,000 | 18,000 | 0.00 | 0.00 | 2012-10-19 | |
| 18 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2012-10-19 | |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 68,000 | 8,000 | 0.00 | 0.00 | 2012-10-19 | |
| 20 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,397,945 | 8,000 | 0.09 | 0.00 | 2012-10-19 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 969,818 | 6,000 | 0.04 | 0.00 | 2012-10-19 | |
| 22 | B01150 | MTF SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2012-10-19 | |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2012-10-19 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 242,452 | 2,000 | 0.01 | 0.00 | 2012-10-19 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 205,058 | 2,000 | 0.01 | 0.00 | 2012-10-19 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 282,000 | 2,000 | 0.01 | 0.00 | 2012-10-19 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 382,024 | 2,000 | 0.01 | 0.00 | 2012-10-19 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 5,650 | 762 | 0.00 | 0.00 | 2012-10-19 | |
| 29 | B01853 | CMBC SECURITIES CO LTD | 4,065 | -1,000 | 0.00 | -0.00 | 2012-10-19 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 248,983 | -2,000 | 0.01 | -0.00 | 2012-10-19 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 250,002 | -2,000 | 0.01 | -0.00 | 2012-10-19 | |
| 32 | B01550 | HUAYU SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-10-19 | |
| 33 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-10-19 | |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2012-10-19 | |
| 35 | B01767 | NEW GALA SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-10-19 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 163,024 | -2,000 | 0.01 | -0.00 | 2012-10-19 | |
| 37 | B01580 | OSHIDORI SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-10-19 | |
| 38 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | -2,000 | 0.00 | -0.00 | 2012-10-19 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 452,930 | -2,000 | 0.02 | -0.00 | 2012-10-19 | |
| 40 | B01267 | WINFULL SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2012-10-19 | |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2012-10-19 | |
| 42 | B01659 | CHEER UNION SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2012-10-19 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 186,075 | -4,000 | 0.01 | -0.00 | 2012-10-19 | |
| 44 | B01260 | LAMTEX SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2012-10-19 | |
| 45 | B01462 | MANGO FINANCIAL LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2012-10-19 | |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2012-10-19 | |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2012-10-19 | |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2012-10-19 | |
| 49 | B01535 | WING YEE SECURITIES CO LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2012-10-19 | |
| 50 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-10-19 | |
| 51 | B01152 | YU ON SECURITIES CO LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2012-10-19 | |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 144,187 | -6,000 | 0.01 | -0.00 | 2012-10-19 | |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 44,569 | -6,000 | 0.00 | -0.00 | 2012-10-19 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 323,745 | -6,000 | 0.01 | -0.00 | 2012-10-19 | |
| 55 | B01209 | MASON SECURITIES LTD | 542,567 | -6,000 | 0.02 | -0.00 | 2012-10-19 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,328,765 | -6,000 | 0.08 | -0.00 | 2012-10-19 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 76,000 | -6,000 | 0.00 | -0.00 | 2012-10-19 | |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 89,323 | -8,000 | 0.00 | -0.00 | 2012-10-19 | |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 52,000 | -8,000 | 0.00 | -0.00 | 2012-10-19 | |
| 60 | B01346 | CHINA PACIFIC SECURITIES LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2012-10-19 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 2,088,709 | -8,000 | 0.08 | -0.00 | 2012-10-19 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 130,000 | -8,000 | 0.00 | -0.00 | 2012-10-19 | |
| 63 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 18,000 | -8,000 | 0.00 | -0.00 | 2012-10-19 | |
| 64 | B01575 | MASTER TRADEMORE SECURITIES LTD | 62,000 | -8,000 | 0.00 | -0.00 | 2012-10-19 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | -8,000 | 0.00 | -0.00 | 2012-10-19 | |
| 66 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,000 | -10,000 | 0.00 | -0.00 | 2012-10-19 | |
| 67 | B01695 | DAH SING SECURITIES LTD | 412,386 | -10,000 | 0.02 | -0.00 | 2012-10-19 | |
| 68 | B01338 | EMPEROR SECURITIES LTD | 200,151 | -10,000 | 0.01 | -0.00 | 2012-10-19 | |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,024 | -10,000 | 0.00 | -0.00 | 2012-10-19 | |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 304,113 | -10,000 | 0.01 | -0.00 | 2012-10-19 | |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 112,225 | -10,000 | 0.00 | -0.00 | 2012-10-19 | |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 584,000 | -10,000 | 0.02 | -0.00 | 2012-10-19 | |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 52,388 | -10,000 | 0.00 | -0.00 | 2012-10-19 | |
| 74 | B01450 | DL BROKERAGE LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2012-10-19 | |
| 75 | B01519 | GOOD HARVEST SECURITIES CO LTD | 48,000 | -12,000 | 0.00 | -0.00 | 2012-10-19 | |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,968,483 | -12,000 | 0.07 | -0.00 | 2012-10-19 | |
| 77 | B01266 | PRIME CDEX SECURITIES LTD | 56,000 | -12,000 | 0.00 | -0.00 | 2012-10-19 | |
| 78 | B01567 | PRIME SECURITIES LTD | 12,001 | -12,000 | 0.00 | -0.00 | 2012-10-19 | |
| 79 | B01275 | SANFULL SECURITIES LTD | 50,035 | -12,000 | 0.00 | -0.00 | 2012-10-19 | |
| 80 | B01121 | SG SECURITIES (HK) LTD | 737,471 | -12,000 | 0.03 | -0.00 | 2012-10-19 | |
| 81 | B01123 | HING WONG SECURITIES LTD | 215,853 | -14,000 | 0.01 | -0.00 | 2012-10-19 | |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,613,313 | -16,000 | 0.06 | -0.00 | 2012-10-19 | |
| 83 | B01183 | CHONG HING SECURITIES LTD | 1,342,749 | -16,000 | 0.05 | -0.00 | 2012-10-19 | |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 76,036 | -18,000 | 0.00 | -0.00 | 2012-10-19 | |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 553,660 | -18,000 | 0.02 | -0.00 | 2012-10-19 | |
| 86 | B01340 | LEHIN SECURITIES LTD | 42,151 | -20,000 | 0.00 | -0.00 | 2012-10-19 | |
| 87 | B01383 | RICH PLEASURE SECURITIES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2012-10-19 | |
| 88 | B01796 | SOO PEI SHAO & CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-10-19 | |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 246,967 | -22,000 | 0.01 | -0.00 | 2012-10-19 | |
| 90 | B01907 | CHINA DEMETER SECURITIES LTD | 14,000 | -22,000 | 0.00 | -0.00 | 2012-10-19 | |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,298,806 | -22,000 | 0.05 | -0.00 | 2012-10-19 | |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,649,374 | -26,000 | 0.06 | -0.00 | 2012-10-19 | |
| 93 | C00041 | OCBC BANK (HONG KONG) LTD | 2,300,089 | -30,000 | 0.08 | -0.00 | 2012-10-19 | |
| 94 | B01445 | VICTORY SECURITIES CO LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2012-10-19 | |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 1,510,819 | -35,323 | 0.05 | -0.00 | 2012-10-19 | |
| 96 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -36,000 | 0.00 | -0.00 | 2012-10-19 | |
| 97 | C00093 | BNP PARIBAS | 9,542,396 | -38,000 | 0.35 | -0.00 | 2012-10-19 | |
| 98 | B01839 | RABO BROKERAGE HK LTD | 5,402 | -40,000 | 0.00 | -0.00 | 2012-10-19 | |
| 99 | C00003 | THE BANK OF EAST ASIA LTD | 2,302,023 | -40,000 | 0.08 | -0.00 | 2012-10-19 | |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,685,141 | -46,000 | 0.10 | -0.00 | 2012-10-19 | |
| 101 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | -52,000 | 0.00 | -0.00 | 2012-10-19 | |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,480,969 | -52,680 | 0.09 | -0.00 | 2012-10-19 | |
| 103 | B01118 | EAST ASIA SECURITIES CO LTD | 1,998,937 | -68,000 | 0.07 | -0.00 | 2012-10-19 | |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,956,290 | -96,000 | 0.11 | -0.00 | 2012-10-19 | |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,134,576 | -98,000 | 0.22 | -0.00 | 2012-10-19 | |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 616,000 | -112,000 | 0.02 | -0.00 | 2012-10-19 | |
| 107 | B01610 | KGI ASIA LTD | 769,662 | -118,000 | 0.03 | -0.00 | 2012-10-19 | |
| 108 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,532,021 | -150,000 | 0.31 | -0.01 | 2012-10-19 | |
| 109 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,102,443 | -158,000 | 0.11 | -0.01 | 2012-10-19 | |
| 110 | B01161 | UBS SECURITIES HONG KONG LTD | 194,599 | -258,000 | 0.01 | -0.01 | 2012-10-19 | |
| 111 | B01284 | HANG SENG SECURITIES LTD | 13,633,457 | -288,000 | 0.50 | -0.01 | 2012-10-19 | |
| 112 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,577,253 | -300,709 | 0.28 | -0.01 | 2012-10-19 | |
| 113 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,883,809 | -342,000 | 0.10 | -0.01 | 2012-10-19 | |
| 114 | B01130 | BOCI SECURITIES LTD | 6,999,834 | -502,000 | 0.25 | -0.02 | 2012-10-19 | |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,401,698 | -633,323 | 1.11 | -0.02 | 2012-10-19 | |
| 116 | C00010 | CITIBANK N.A. | 147,342,263 | -679,000 | 5.36 | -0.02 | 2012-10-19 | |
| 117 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,714,870 | -1,007,614 | 0.10 | -0.04 | 2012-10-19 | |
| 117 | Total changed named holdings | 1,531,715,384 | 56,000 | 55.75 | 0.00 | |||
| 210 | Unchanged named holdings | 27,324,416 | 0 | 0.99 | 0.00 | |||
| 327 | Total named holdings | 1,559,039,800 | 56,000 | 56.75 | 0.00 | |||
| 121 | Unnamed Investor Participants | 205,555,223 | -16,000 | 7.48 | -0.00 | |||
| 448 | Total securities in CCASS | 1,764,595,023 | 40,000 | 64.23 | 0.00 | |||
| Securities not in CCASS | 982,824,899 | -40,000 | 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 | 2012-10-17 |
| Volume | 14,445,762 |
| Turnover | 165,349,233 |
| Average price | 11.446 |
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