COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2009-12-15 to 2009-12-16
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 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,507,610 | 1,000,000 | 0.24 | 0.04 | 2009-12-16 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 4,586,716 | 612,000 | 0.20 | 0.03 | 2009-12-16 | |
| 3 | B01130 | BOCI SECURITIES LTD | 8,471,840 | 438,000 | 0.37 | 0.02 | 2009-12-16 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,188,797 | 294,000 | 1.20 | 0.01 | 2009-12-16 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,611,077 | 171,255 | 0.42 | 0.01 | 2009-12-16 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,596,700 | 142,500 | 0.29 | 0.01 | 2009-12-16 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 532,024 | 100,000 | 0.02 | 0.00 | 2009-12-16 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,366,010 | 100,000 | 0.50 | 0.00 | 2009-12-16 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,478,424 | 100,000 | 0.07 | 0.00 | 2009-12-16 | |
| 10 | B01152 | YU ON SECURITIES CO LTD | 94,000 | 80,000 | 0.00 | 0.00 | 2009-12-16 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 242,526 | 76,000 | 0.01 | 0.00 | 2009-12-16 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 172,592 | 68,000 | 0.01 | 0.00 | 2009-12-16 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,181,983 | 64,000 | 0.10 | 0.00 | 2009-12-16 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 437,609 | 54,000 | 0.02 | 0.00 | 2009-12-16 | |
| 15 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,172,763 | 50,000 | 0.05 | 0.00 | 2009-12-16 | |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 918,912 | 45,618 | 0.04 | 0.00 | 2009-12-16 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 336,246 | 44,000 | 0.01 | 0.00 | 2009-12-16 | |
| 18 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,174,532 | 40,000 | 0.23 | 0.00 | 2009-12-16 | |
| 19 | B01492 | KAM WAH SECURITIES LTD | 58,000 | 40,000 | 0.00 | 0.00 | 2009-12-16 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,723,186 | 38,000 | 0.12 | 0.00 | 2009-12-16 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 666,615 | 36,000 | 0.03 | 0.00 | 2009-12-16 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,459,655 | 34,000 | 0.11 | 0.00 | 2009-12-16 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,729,301 | 34,000 | 0.16 | 0.00 | 2009-12-16 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 783,250 | 32,000 | 0.03 | 0.00 | 2009-12-16 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,011,111 | 32,000 | 0.13 | 0.00 | 2009-12-16 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,592,499 | 30,000 | 0.07 | 0.00 | 2009-12-16 | |
| 27 | B01414 | EVERHOT SECURITIES LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2009-12-16 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,028,371 | 28,000 | 0.09 | 0.00 | 2009-12-16 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 263,700 | 24,000 | 0.01 | 0.00 | 2009-12-16 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 522,440 | 20,000 | 0.02 | 0.00 | 2009-12-16 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 208,000 | 20,000 | 0.01 | 0.00 | 2009-12-16 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 384,098 | 20,000 | 0.02 | 0.00 | 2009-12-16 | |
| 33 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2009-12-16 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 136,006 | 20,000 | 0.01 | 0.00 | 2009-12-16 | |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 238,049 | 20,000 | 0.01 | 0.00 | 2009-12-16 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 138,150 | 20,000 | 0.01 | 0.00 | 2009-12-16 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,362,725 | 18,000 | 0.19 | 0.00 | 2009-12-16 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 384,024 | 16,000 | 0.02 | 0.00 | 2009-12-16 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,013,210 | 16,000 | 0.09 | 0.00 | 2009-12-16 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,315,503 | 14,000 | 0.10 | 0.00 | 2009-12-16 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 432,000 | 12,000 | 0.02 | 0.00 | 2009-12-16 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 80,000 | 12,000 | 0.00 | 0.00 | 2009-12-16 | |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 384,000 | 12,000 | 0.02 | 0.00 | 2009-12-16 | |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 1,532,615 | 12,000 | 0.07 | 0.00 | 2009-12-16 | |
| 45 | B01443 | YING WAH SECURITIES CO LTD | 108,000 | 12,000 | 0.00 | 0.00 | 2009-12-16 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 1,812,173 | 10,000 | 0.08 | 0.00 | 2009-12-16 | |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-12-16 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,230,247 | 10,000 | 0.05 | 0.00 | 2009-12-16 | |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 198,000 | 10,000 | 0.01 | 0.00 | 2009-12-16 | |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,340,000 | 10,000 | 0.19 | 0.00 | 2009-12-16 | |
| 51 | B01290 | SPS SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2009-12-16 | |
| 52 | B01427 | TSE'S SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2009-12-16 | |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,060,321 | 10,000 | 0.05 | 0.00 | 2009-12-16 | |
| 54 | B01559 | WISETRADE SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2009-12-16 | |
| 55 | B01564 | ABCI SECURITIES CO LTD | 70,049 | 8,000 | 0.00 | 0.00 | 2009-12-16 | |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 124,000 | 8,000 | 0.01 | 0.00 | 2009-12-16 | |
| 57 | B01458 | YICKO SECURITIES LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2009-12-16 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 136,098 | 6,000 | 0.01 | 0.00 | 2009-12-16 | |
| 59 | B01123 | HING WONG SECURITIES LTD | 259,853 | 6,000 | 0.01 | 0.00 | 2009-12-16 | |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 316,000 | 6,000 | 0.01 | 0.00 | 2009-12-16 | |
| 61 | B01851 | RICHE BRIGHT SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-12-16 | |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,272,516 | 4,000 | 0.06 | 0.00 | 2009-12-16 | |
| 63 | B01259 | FAIR EAGLE SECURITIES CO LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2009-12-16 | |
| 64 | B01141 | FE SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2009-12-16 | |
| 65 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2009-12-16 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2009-12-16 | |
| 67 | B01610 | KGI ASIA LTD | 558,667 | 4,000 | 0.02 | 0.00 | 2009-12-16 | |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 924,172 | 4,000 | 0.04 | 0.00 | 2009-12-16 | |
| 69 | B01659 | CHEER UNION SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2009-12-16 | |
| 70 | B01868 | JIMEI SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2009-12-16 | |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 852,000 | 2,000 | 0.04 | 0.00 | 2009-12-16 | |
| 72 | B01280 | WING FAT SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2009-12-16 | |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 25,767 | 1,449 | 0.00 | 0.00 | 2009-12-16 | |
| 74 | B01722 | CTW SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2009-12-16 | |
| 75 | B01433 | HING WAI ALLIED SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2009-12-16 | |
| 76 | B01761 | KO'S BROTHER SECURITIES CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2009-12-16 | |
| 77 | B01755 | T G SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2009-12-16 | |
| 78 | B01434 | BEEVEST SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2009-12-16 | |
| 79 | B01853 | CMBC SECURITIES CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2009-12-16 | |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 810,168 | -12,000 | 0.04 | -0.00 | 2009-12-16 | |
| 81 | B01341 | TUNG TAI SECURITIES CO LTD | 2,000 | -100,000 | 0.00 | -0.00 | 2009-12-16 | |
| 82 | C00010 | CITIBANK N.A. | 92,400,979 | -198,500 | 4.08 | -0.01 | 2009-12-16 | |
| 83 | B01330 | NOMURA SECURITIES (HK) LTD | 304,127 | -360,000 | 0.01 | -0.02 | 2009-12-16 | |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 533,717,281 | -839,709 | 23.59 | -0.04 | 2009-12-16 | |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 301,737,677 | -2,736,613 | 13.34 | -0.12 | 2009-12-16 | |
| 85 | Total changed named holdings | 1,059,406,964 | 0 | 46.82 | 0.00 | |||
| 257 | Unchanged named holdings | 36,079,670 | 0 | 1.59 | 0.00 | |||
| 342 | Total named holdings | 1,095,486,634 | 0 | 48.42 | 0.00 | |||
| 117 | Unnamed Investor Participants | 201,524,114 | 10,000 | 8.91 | 0.00 | |||
| 459 | Total securities in CCASS | 1,297,010,748 | 10,000 | 57.33 | 0.00 | |||
| Securities not in CCASS | 965,514,825 | -10,000 | 42.67 | -0.00 | ||||
| Issued securities | 2,262,525,573 | 0 | 100.00 | 0.00 | 30-Nov-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-14 |
| Volume | 6,469,449 |
| Turnover | 66,321,996 |
| Average price | 10.252 |
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