COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2013-06-11 to 2013-06-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 308,888,789 | 674,839 | 11.09 | 0.02 | 2013-06-13 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,712,309 | 443,228 | 0.21 | 0.02 | 2013-06-13 | |
| 3 | C00010 | CITIBANK N.A. | 133,529,337 | 158,640 | 4.79 | 0.01 | 2013-06-13 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 384,801,385 | 142,000 | 13.81 | 0.01 | 2013-06-13 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2013-06-13 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,044,299 | 10,000 | 0.04 | 0.00 | 2013-06-13 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 140,509 | 6,000 | 0.01 | 0.00 | 2013-06-13 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 300,000 | 4,000 | 0.01 | 0.00 | 2013-06-13 | |
| 9 | B01684 | WANG ON SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2013-06-13 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,681,489 | 2,000 | 0.10 | 0.00 | 2013-06-13 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 569,028 | 2,000 | 0.02 | 0.00 | 2013-06-13 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 807,083 | 2,000 | 0.03 | 0.00 | 2013-06-13 | |
| 13 | B01767 | NEW GALA SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-06-13 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 5,718 | 1,092 | 0.00 | 0.00 | 2013-06-13 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 608,000 | -2,000 | 0.02 | -0.00 | 2013-06-13 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 3,073,307 | -2,000 | 0.11 | -0.00 | 2013-06-13 | |
| 17 | B01450 | DL BROKERAGE LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2013-06-13 | |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2013-06-13 | |
| 19 | B01427 | TSE'S SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-06-13 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 20,119 | -2,000 | 0.00 | -0.00 | 2013-06-13 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 317,537 | -4,000 | 0.01 | -0.00 | 2013-06-13 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,738,770 | -4,000 | 0.24 | -0.00 | 2013-06-13 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,528,980 | -6,000 | 0.09 | -0.00 | 2013-06-13 | |
| 24 | B01575 | MASTER TRADEMORE SECURITIES LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2013-06-13 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,917,214 | -8,000 | 0.10 | -0.00 | 2013-06-13 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-06-13 | |
| 27 | B01123 | HING WONG SECURITIES LTD | 378,881 | -10,000 | 0.01 | -0.00 | 2013-06-13 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,618,644 | -10,000 | 0.09 | -0.00 | 2013-06-13 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,423,342 | -10,000 | 0.05 | -0.00 | 2013-06-13 | |
| 30 | C00093 | BNP PARIBAS | 15,717,439 | -12,000 | 0.56 | -0.00 | 2013-06-13 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,923,185 | -12,000 | 0.07 | -0.00 | 2013-06-13 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 140,000 | -12,000 | 0.01 | -0.00 | 2013-06-13 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,708,058 | -14,000 | 0.10 | -0.00 | 2013-06-13 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 526,012 | -16,000 | 0.02 | -0.00 | 2013-06-13 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 200,071 | -32,000 | 0.01 | -0.00 | 2013-06-13 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,162,077 | -48,000 | 0.19 | -0.00 | 2013-06-13 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,501,080 | -52,000 | 0.23 | -0.00 | 2013-06-13 | |
| 38 | C00102 | MACQUARIE BANK LTD | 286,604 | -96,000 | 0.01 | -0.00 | 2013-06-13 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,394,713 | -99,233 | 0.27 | -0.00 | 2013-06-13 | |
| 40 | C00074 | DEUTSCHE BANK AG | 6,994,942 | -99,267 | 0.25 | -0.00 | 2013-06-13 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 13,653,018 | -100,000 | 0.49 | -0.00 | 2013-06-13 | |
| 42 | B01121 | SG SECURITIES (HK) LTD | 1,379,126 | -158,000 | 0.05 | -0.01 | 2013-06-13 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,084,420 | -196,679 | 0.86 | -0.01 | 2013-06-13 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,335,011 | -215,875 | 1.41 | -0.01 | 2013-06-13 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 530,195,249 | -228,745 | 19.03 | -0.01 | 2013-06-13 | |
| 45 | Total changed named holdings | 1,515,447,745 | 0 | 54.39 | 0.00 | |||
| 269 | Unchanged named holdings | 59,178,014 | 0 | 2.12 | 0.00 | |||
| 314 | Total named holdings | 1,574,625,759 | 0 | 56.51 | 0.00 | |||
| 114 | Unnamed Investor Participants | 209,515,588 | 0 | 7.52 | 0.00 | |||
| 428 | Total securities in CCASS | 1,784,141,347 | 0 | 64.03 | 0.00 | |||
| Securities not in CCASS | 1,002,084,655 | 0 | 35.97 | 0.00 | ||||
| Issued securities | 2,786,226,002 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-10 |
| Volume | 4,651,092 |
| Turnover | 51,593,457 |
| Average price | 11.093 |
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