COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2012-11-27 to 2012-11-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 813,190,216 | 6,152,740 | 29.19 | 0.22 | 2012-11-28 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 399,626,056 | 1,484,398 | 14.34 | 0.05 | 2012-11-28 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,916,769 | 1,304,000 | 0.50 | 0.05 | 2012-11-28 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 429,196 | 92,776 | 0.02 | 0.00 | 2012-11-28 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 62,000 | 60,000 | 0.00 | 0.00 | 2012-11-28 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,793,942 | 36,000 | 0.39 | 0.00 | 2012-11-28 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,079,227 | 36,000 | 0.04 | 0.00 | 2012-11-28 | |
| 8 | C00102 | MACQUARIE BANK LTD | 200,560 | 20,000 | 0.01 | 0.00 | 2012-11-28 | |
| 9 | B01275 | SANFULL SECURITIES LTD | 58,035 | 12,000 | 0.00 | 0.00 | 2012-11-28 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 56,156 | 6,000 | 0.00 | 0.00 | 2012-11-28 | |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,316,892 | 4,000 | 0.26 | 0.00 | 2012-11-28 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 5,620 | 1,064 | 0.00 | 0.00 | 2012-11-28 | |
| 13 | B01564 | ABCI SECURITIES CO LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2012-11-28 | |
| 14 | B01659 | CHEER UNION SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2012-11-28 | |
| 15 | C00074 | DEUTSCHE BANK AG | 9,844,851 | -2,000 | 0.35 | -0.00 | 2012-11-28 | |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2012-11-28 | |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 59,131 | -2,000 | 0.00 | -0.00 | 2012-11-28 | |
| 18 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2012-11-28 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 228,073 | -2,000 | 0.01 | -0.00 | 2012-11-28 | |
| 20 | B01184 | QUAM SECURITIES LTD | 78,119 | -2,000 | 0.00 | -0.00 | 2012-11-28 | |
| 21 | B01796 | SOO PEI SHAO & CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-11-28 | |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 51,697 | -2,000 | 0.00 | -0.00 | 2012-11-28 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 34,119 | -2,000 | 0.00 | -0.00 | 2012-11-28 | |
| 24 | B01346 | CHINA PACIFIC SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2012-11-28 | |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 52,398 | -4,000 | 0.00 | -0.00 | 2012-11-28 | |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2012-11-28 | |
| 27 | B01651 | MING HON SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2012-11-28 | |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-11-28 | |
| 29 | B01767 | NEW GALA SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-11-28 | |
| 30 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-11-28 | |
| 31 | B01567 | PRIME SECURITIES LTD | 38,001 | -4,000 | 0.00 | -0.00 | 2012-11-28 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 266,093 | -4,000 | 0.01 | -0.00 | 2012-11-28 | |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 106,000 | -4,000 | 0.00 | -0.00 | 2012-11-28 | |
| 34 | B01472 | SUN GROWTH SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2012-11-28 | |
| 35 | B01416 | VC BROKERAGE LTD | 93,375 | -4,000 | 0.00 | -0.00 | 2012-11-28 | |
| 36 | B01740 | WIN SECURITIES LTD | 570,970 | -4,000 | 0.02 | -0.00 | 2012-11-28 | |
| 37 | B01535 | WING YEE SECURITIES CO LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2012-11-28 | |
| 38 | B01662 | BOKHARY SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2012-11-28 | |
| 39 | B01642 | KMT SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2012-11-28 | |
| 40 | B01350 | S. W. WOO & CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2012-11-28 | |
| 41 | B01679 | TAI FUNG SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2012-11-28 | |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2012-11-28 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,275,342 | -6,000 | 0.05 | -0.00 | 2012-11-28 | |
| 44 | B01407 | WIN WONG SECURITIES LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2012-11-28 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 112,000 | -6,000 | 0.00 | -0.00 | 2012-11-28 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,153,244 | -8,000 | 0.04 | -0.00 | 2012-11-28 | |
| 47 | B01853 | CMBC SECURITIES CO LTD | 15,512 | -9,801 | 0.00 | -0.00 | 2012-11-28 | |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 463,665 | -9,811 | 0.02 | -0.00 | 2012-11-28 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 331,667 | -10,000 | 0.01 | -0.00 | 2012-11-28 | |
| 50 | B01252 | CORPORATE BROKERS LTD | 54,189 | -10,000 | 0.00 | -0.00 | 2012-11-28 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 220,151 | -10,000 | 0.01 | -0.00 | 2012-11-28 | |
| 52 | C00018 | HANG SENG BANK LTD | 8,397,301 | -10,000 | 0.30 | -0.00 | 2012-11-28 | |
| 53 | B01705 | HENIK SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-11-28 | |
| 54 | B01212 | HENYEP SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2012-11-28 | |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2012-11-28 | |
| 56 | B01123 | HING WONG SECURITIES LTD | 236,881 | -10,000 | 0.01 | -0.00 | 2012-11-28 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 408,012 | -10,000 | 0.01 | -0.00 | 2012-11-28 | |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 316,113 | -10,000 | 0.01 | -0.00 | 2012-11-28 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2012-11-28 | |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 636,598 | -10,000 | 0.02 | -0.00 | 2012-11-28 | |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2012-11-28 | |
| 62 | B01080 | VMS SECURITIES LTD | 6,153 | -10,000 | 0.00 | -0.00 | 2012-11-28 | |
| 63 | B01577 | YF SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-11-28 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 2,185,420 | -12,000 | 0.08 | -0.00 | 2012-11-28 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 522,000 | -12,000 | 0.02 | -0.00 | 2012-11-28 | |
| 66 | B01209 | MASON SECURITIES LTD | 562,634 | -12,000 | 0.02 | -0.00 | 2012-11-28 | |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 2,346,299 | -12,000 | 0.08 | -0.00 | 2012-11-28 | |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 404,803 | -12,000 | 0.01 | -0.00 | 2012-11-28 | |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 92,000 | -14,000 | 0.00 | -0.00 | 2012-11-28 | |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 112,150 | -14,000 | 0.00 | -0.00 | 2012-11-28 | |
| 71 | B01415 | TARZAN STOCK & SHARES LTD | 38,000 | -14,000 | 0.00 | -0.00 | 2012-11-28 | |
| 72 | B01941 | CENTALINE SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2012-11-28 | |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 112,468 | -16,000 | 0.00 | -0.00 | 2012-11-28 | |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 662,878 | -18,000 | 0.02 | -0.00 | 2012-11-28 | |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 225,537 | -20,000 | 0.01 | -0.00 | 2012-11-28 | |
| 76 | B01340 | LEHIN SECURITIES LTD | 54,151 | -26,000 | 0.00 | -0.00 | 2012-11-28 | |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 78,039 | -26,000 | 0.00 | -0.00 | 2012-11-28 | |
| 78 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,485,721 | -28,000 | 0.09 | -0.00 | 2012-11-28 | |
| 79 | B01695 | DAH SING SECURITIES LTD | 459,149 | -30,000 | 0.02 | -0.00 | 2012-11-28 | |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 102,243 | -30,000 | 0.00 | -0.00 | 2012-11-28 | |
| 81 | B01615 | KAM FAI SECURITIES CO LTD | 38,000 | -30,000 | 0.00 | -0.00 | 2012-11-28 | |
| 82 | B01213 | MONEYMORE SECURITIES LTD | 76,000 | -30,000 | 0.00 | -0.00 | 2012-11-28 | |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,743,205 | -32,000 | 0.06 | -0.00 | 2012-11-28 | |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,889,584 | -32,950 | 0.07 | -0.00 | 2012-11-28 | |
| 85 | B01610 | KGI ASIA LTD | 917,103 | -36,000 | 0.03 | -0.00 | 2012-11-28 | |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 318,274 | -40,000 | 0.01 | -0.00 | 2012-11-28 | |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,309,239 | -44,000 | 0.12 | -0.00 | 2012-11-28 | |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,553,248 | -46,000 | 0.09 | -0.00 | 2012-11-28 | |
| 89 | B01859 | CLC SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2012-11-28 | |
| 90 | B01383 | RICH PLEASURE SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2012-11-28 | |
| 91 | B01551 | YUE XIU SECURITIES CO LTD | 42,000 | -50,000 | 0.00 | -0.00 | 2012-11-28 | |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,391,238 | -52,000 | 0.09 | -0.00 | 2012-11-28 | |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,123,372 | -62,000 | 0.08 | -0.00 | 2012-11-28 | |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 844,039 | -62,199 | 0.03 | -0.00 | 2012-11-28 | |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,538,499 | -63,836 | 0.31 | -0.00 | 2012-11-28 | |
| 96 | C00093 | BNP PARIBAS | 8,488,902 | -68,000 | 0.30 | -0.00 | 2012-11-28 | |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 350,153 | -70,000 | 0.01 | -0.00 | 2012-11-28 | |
| 98 | B01183 | CHONG HING SECURITIES LTD | 1,380,299 | -72,000 | 0.05 | -0.00 | 2012-11-28 | |
| 99 | B01584 | CHIEF SECURITIES LTD | 366,402 | -84,000 | 0.01 | -0.00 | 2012-11-28 | |
| 100 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,348,218 | -90,000 | 0.12 | -0.00 | 2012-11-28 | |
| 101 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,210,826 | -98,000 | 0.12 | -0.00 | 2012-11-28 | |
| 102 | C00010 | CITIBANK N.A. | 138,936,679 | -118,000 | 4.99 | -0.00 | 2012-11-28 | |
| 103 | B01673 | FULBRIGHT SECURITIES LTD | 152,000 | -130,000 | 0.01 | -0.00 | 2012-11-28 | |
| 104 | C00048 | CHIYU BANKING CORPORATION LTD | 1,719,145 | -132,000 | 0.06 | -0.00 | 2012-11-28 | |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -136,431 | 0.00 | -0.00 | 2012-11-28 | |
| 106 | B01118 | EAST ASIA SECURITIES CO LTD | 2,103,341 | -176,000 | 0.08 | -0.01 | 2012-11-28 | |
| 107 | B01130 | BOCI SECURITIES LTD | 6,957,631 | -188,000 | 0.25 | -0.01 | 2012-11-28 | |
| 108 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,172,777 | -222,000 | 0.11 | -0.01 | 2012-11-28 | |
| 109 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 116,000 | -300,000 | 0.00 | -0.01 | 2012-11-28 | |
| 110 | B01284 | HANG SENG SECURITIES LTD | 15,252,695 | -434,189 | 0.55 | -0.02 | 2012-11-28 | |
| 111 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,800,213 | -481,569 | 0.32 | -0.02 | 2012-11-28 | |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 654,710 | -535,000 | 0.02 | -0.02 | 2012-11-28 | |
| 113 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,870,345 | -596,708 | 0.07 | -0.02 | 2012-11-28 | |
| 114 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,654,697 | -1,002,000 | 0.31 | -0.04 | 2012-11-28 | |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,090,185 | -1,152,000 | 1.33 | -0.04 | 2012-11-28 | |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,096,874 | -1,816,484 | 0.25 | -0.07 | 2012-11-28 | |
| 116 | Total changed named holdings | 1,557,537,709 | 10,000 | 55.90 | 0.00 | |||
| 210 | Unchanged named holdings | 16,527,842 | 0 | 0.59 | 0.00 | |||
| 326 | Total named holdings | 1,574,065,551 | 10,000 | 56.50 | 0.00 | |||
| 124 | Unnamed Investor Participants | 209,721,588 | -10,000 | 7.53 | -0.00 | |||
| 450 | Total securities in CCASS | 1,783,787,139 | 0 | 64.03 | 0.00 | |||
| Securities not in CCASS | 1,002,264,863 | 0 | 35.97 | 0.00 | ||||
| Issued securities | 2,786,052,002 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-26 |
| Volume | 12,777,452 |
| Turnover | 143,161,937 |
| Average price | 11.204 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy