COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2008-06-06 to 2008-06-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,781,298 | 1,282,000 | 12.42 | 0.06 | 2008-06-10 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,338,665 | 1,052,000 | 0.86 | 0.05 | 2008-06-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,657,451 | 312,000 | 0.43 | 0.01 | 2008-06-10 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,123,997 | 292,000 | 0.41 | 0.01 | 2008-06-10 | |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 11,615,770 | 280,000 | 0.52 | 0.01 | 2008-06-10 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 15,913,784 | 280,000 | 0.71 | 0.01 | 2008-06-10 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 25,421,335 | 222,000 | 1.13 | 0.01 | 2008-06-10 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 886,425 | 196,000 | 0.04 | 0.01 | 2008-06-10 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,241,885 | 152,000 | 0.19 | 0.01 | 2008-06-10 | |
| 10 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 980,000 | 140,000 | 0.04 | 0.01 | 2008-06-10 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 433,250 | 102,000 | 0.02 | 0.00 | 2008-06-10 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,402,000 | 100,000 | 0.11 | 0.00 | 2008-06-10 | |
| 13 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 266,600 | 92,000 | 0.01 | 0.00 | 2008-06-10 | |
| 14 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,340,426 | 76,000 | 0.06 | 0.00 | 2008-06-10 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,428,764 | 76,000 | 0.15 | 0.00 | 2008-06-10 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 588,000 | 70,000 | 0.03 | 0.00 | 2008-06-10 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,274,000 | 68,000 | 0.10 | 0.00 | 2008-06-10 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,512,000 | 56,000 | 0.11 | 0.00 | 2008-06-10 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,866,426 | 54,000 | 0.08 | 0.00 | 2008-06-10 | |
| 20 | C00016 | DBS BANK LTD | 374,128 | 50,000 | 0.02 | 0.00 | 2008-06-10 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,580,000 | 48,000 | 0.07 | 0.00 | 2008-06-10 | |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 1,766,000 | 38,000 | 0.08 | 0.00 | 2008-06-10 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 549,058 | 38,000 | 0.02 | 0.00 | 2008-06-10 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 4,310,296 | 38,000 | 0.19 | 0.00 | 2008-06-10 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,863,810 | 36,000 | 0.35 | 0.00 | 2008-06-10 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,234,267 | 34,000 | 0.05 | 0.00 | 2008-06-10 | |
| 27 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 227,500 | 34,000 | 0.01 | 0.00 | 2008-06-10 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,950,000 | 32,000 | 0.09 | 0.00 | 2008-06-10 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,878,000 | 28,000 | 0.08 | 0.00 | 2008-06-10 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 238,000 | 26,000 | 0.01 | 0.00 | 2008-06-10 | |
| 31 | B01130 | BOCI SECURITIES LTD | 6,516,081 | 22,000 | 0.29 | 0.00 | 2008-06-10 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 218,000 | 20,000 | 0.01 | 0.00 | 2008-06-10 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 108,000 | 16,000 | 0.00 | 0.00 | 2008-06-10 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | 14,000 | 0.00 | 0.00 | 2008-06-10 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 98,000 | 12,000 | 0.00 | 0.00 | 2008-06-10 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 116,000 | 12,000 | 0.01 | 0.00 | 2008-06-10 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 94,000 | 12,000 | 0.00 | 0.00 | 2008-06-10 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 182,000 | 12,000 | 0.01 | 0.00 | 2008-06-10 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 196,000 | 10,000 | 0.01 | 0.00 | 2008-06-10 | |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2008-06-10 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2008-06-10 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 1,392,506 | 10,000 | 0.06 | 0.00 | 2008-06-10 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 397,799 | 10,000 | 0.02 | 0.00 | 2008-06-10 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2008-06-10 | |
| 45 | B01260 | LAMTEX SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2008-06-10 | |
| 46 | B01387 | LUEN HING SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2008-06-10 | |
| 47 | B01767 | NEW GALA SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-06-10 | |
| 48 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2008-06-10 | |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2008-06-10 | |
| 50 | B01597 | TIMES SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2008-06-10 | |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2008-06-10 | |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 150,000 | 8,000 | 0.01 | 0.00 | 2008-06-10 | |
| 53 | B01376 | PUBLIC SECURITIES LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2008-06-10 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 188,000 | 6,000 | 0.01 | 0.00 | 2008-06-10 | |
| 55 | B01406 | CHINA SECURITIES HOLDINGS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-06-10 | |
| 56 | B01421 | ONEPLATFORM SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2008-06-10 | |
| 57 | B01765 | PROMISING SECURITIES CO LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2008-06-10 | |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | 6,000 | 0.00 | 0.00 | 2008-06-10 | |
| 59 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2008-06-10 | |
| 60 | B01444 | YUEXING SECURITIES COMPANY LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-06-10 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 232,000 | 4,000 | 0.01 | 0.00 | 2008-06-10 | |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,381,000 | 4,000 | 0.06 | 0.00 | 2008-06-10 | |
| 63 | B01696 | HANTEC SECURITIES CO LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2008-06-10 | |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,078,000 | 4,000 | 0.09 | 0.00 | 2008-06-10 | |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 206,000 | 4,000 | 0.01 | 0.00 | 2008-06-10 | |
| 66 | B01275 | SANFULL SECURITIES LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2008-06-10 | |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 102,150 | 4,000 | 0.00 | 0.00 | 2008-06-10 | |
| 68 | B01290 | SPS SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2008-06-10 | |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 136,286 | 4,000 | 0.01 | 0.00 | 2008-06-10 | |
| 70 | B01238 | TAI YIP STOCK CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2008-06-10 | |
| 71 | B01776 | AIF SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2008-06-10 | |
| 72 | B01460 | BERICH BROKERAGE LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2008-06-10 | |
| 73 | B01695 | DAH SING SECURITIES LTD | 150,000 | 2,000 | 0.01 | 0.00 | 2008-06-10 | |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2008-06-10 | |
| 75 | B01338 | EMPEROR SECURITIES LTD | 148,000 | 2,000 | 0.01 | 0.00 | 2008-06-10 | |
| 76 | B01752 | HOI SANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-06-10 | |
| 77 | B01550 | HUAYU SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-06-10 | |
| 78 | B01362 | JOSPA INVESTMENT CO LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2008-06-10 | |
| 79 | B01391 | KAY YUE SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2008-06-10 | |
| 80 | B01531 | LAU & CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-06-10 | |
| 81 | B01698 | LUEN SING SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2008-06-10 | |
| 82 | B01209 | MASON SECURITIES LTD | 380,000 | 2,000 | 0.02 | 0.00 | 2008-06-10 | |
| 83 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2008-06-10 | |
| 84 | B01664 | ROOFER SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2008-06-10 | |
| 85 | B01645 | SELINA & CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2008-06-10 | |
| 86 | B01749 | TANG KEE SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2008-06-10 | |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 1,481,672 | 2,000 | 0.07 | 0.00 | 2008-06-10 | |
| 88 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 426,906 | 2,000 | 0.02 | 0.00 | 2008-06-10 | |
| 89 | B01814 | WELL LINK SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-06-10 | |
| 90 | B01609 | WILBY SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-06-10 | |
| 91 | B01280 | WING FAT SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2008-06-10 | |
| 92 | B01672 | WORLDWIDE BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-06-10 | |
| 93 | B01426 | YEE FAT SECURITIES CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2008-06-10 | |
| 94 | B01152 | YU ON SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2008-06-10 | |
| 95 | B01138 | CLSA LTD | 89,479 | 1,479 | 0.00 | 0.00 | 2008-06-10 | |
| 96 | B01340 | LEHIN SECURITIES LTD | 112,211 | 118 | 0.00 | 0.00 | 2008-06-10 | |
| 97 | B01769 | ONE CHINA SECURITIES LTD | 11,206 | -569 | 0.00 | -0.00 | 2008-06-10 | |
| 98 | B01570 | GOLDENWAY SECURITIES CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2008-06-10 | |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 308,000 | -4,000 | 0.01 | -0.00 | 2008-06-10 | |
| 100 | B01438 | KINGSTON SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2008-06-10 | |
| 101 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2008-06-10 | |
| 102 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2008-06-10 | |
| 103 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2008-06-10 | |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,556,000 | -18,000 | 0.07 | -0.00 | 2008-06-10 | |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,627,073 | -394,000 | 0.25 | -0.02 | 2008-06-10 | |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,906,850 | -1,270,000 | 0.35 | -0.06 | 2008-06-10 | |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 474,709,060 | -1,588,560 | 21.14 | -0.07 | 2008-06-10 | |
| 108 | C00010 | CITIBANK N.A. | 124,986,683 | -2,406,468 | 5.57 | -0.11 | 2008-06-10 | |
| 108 | Total changed named holdings | 1,046,404,097 | -14,000 | 46.61 | -0.00 | |||
| 229 | Unchanged named holdings | 48,516,067 | 0 | 2.16 | 0.00 | |||
| 337 | Total named holdings | 1,094,920,164 | -14,000 | 48.77 | 0.00 | |||
| 102 | Unnamed Investor Participants | 198,506,001 | 10,000 | 8.84 | 0.00 | |||
| 439 | Total securities in CCASS | 1,293,426,165 | -4,000 | 57.61 | -0.00 | |||
| Securities not in CCASS | 951,603,133 | 4,000 | 42.39 | 0.00 | ||||
| Issued securities | 2,245,029,298 | 0 | 100.00 | 0.00 | 31-May-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-05 |
| Volume | 12,357,313 |
| Turnover | 170,789,973 |
| Average price | 13.821 |
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