COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2010-03-02 to 2010-03-03
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,182,054 | 1,433,000 | 0.14 | 0.06 | 2010-03-03 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,589,130 | 999,172 | 1.04 | 0.04 | 2010-03-03 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,360,600 | 514,510 | 0.06 | 0.02 | 2010-03-03 | |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 704,000 | 360,000 | 0.03 | 0.02 | 2010-03-03 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,325,168 | 246,000 | 0.32 | 0.01 | 2010-03-03 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,118,552 | 206,000 | 0.98 | 0.01 | 2010-03-03 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,008,716 | 128,000 | 0.09 | 0.01 | 2010-03-03 | |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,254,548 | 106,000 | 0.10 | 0.00 | 2010-03-03 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 390,514 | 64,220 | 0.02 | 0.00 | 2010-03-03 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 385,672 | 14,617 | 0.02 | 0.00 | 2010-03-03 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 210,988 | 12,000 | 0.01 | 0.00 | 2010-03-03 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,607,210 | 12,000 | 0.07 | 0.00 | 2010-03-03 | |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2010-03-03 | |
| 14 | B01610 | KGI ASIA LTD | 550,667 | 10,000 | 0.02 | 0.00 | 2010-03-03 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,158,247 | 4,000 | 0.05 | 0.00 | 2010-03-03 | |
| 16 | B01391 | KAY YUE SECURITIES CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2010-03-03 | |
| 17 | B01220 | WING ON CHEONG SECURITIES CO LTD | 86,000 | 4,000 | 0.00 | 0.00 | 2010-03-03 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,092,516 | 2,000 | 0.05 | 0.00 | 2010-03-03 | |
| 19 | B01766 | MUSHK LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2010-03-03 | |
| 20 | B01740 | WIN SECURITIES LTD | 266,024 | 2,000 | 0.01 | 0.00 | 2010-03-03 | |
| 21 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,910 | 1,000 | 0.00 | 0.00 | 2010-03-03 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 8,416 | 141 | 0.00 | 0.00 | 2010-03-03 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 74,528 | -1,172 | 0.00 | -0.00 | 2010-03-03 | |
| 24 | B01662 | BOKHARY SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2010-03-03 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 358,098 | -2,000 | 0.02 | -0.00 | 2010-03-03 | |
| 26 | B01450 | DL BROKERAGE LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2010-03-03 | |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2010-03-03 | |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 222,049 | -2,000 | 0.01 | -0.00 | 2010-03-03 | |
| 29 | B01698 | LUEN SING SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2010-03-03 | |
| 30 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 879,853 | -2,000 | 0.04 | -0.00 | 2010-03-03 | |
| 31 | B01209 | MASON SECURITIES LTD | 510,000 | -2,000 | 0.02 | -0.00 | 2010-03-03 | |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 12,000 | -2,000 | 0.00 | -0.00 | 2010-03-03 | |
| 33 | B01608 | OPEN SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-03-03 | |
| 34 | B01567 | PRIME SECURITIES LTD | 24,001 | -2,000 | 0.00 | -0.00 | 2010-03-03 | |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2010-03-03 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 150,024 | -2,000 | 0.01 | -0.00 | 2010-03-03 | |
| 37 | B01576 | SIU ON SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-03-03 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2010-03-03 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 318,024 | -4,000 | 0.01 | -0.00 | 2010-03-03 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 122,000 | -4,000 | 0.01 | -0.00 | 2010-03-03 | |
| 41 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | -4,000 | 0.00 | -0.00 | 2010-03-03 | |
| 42 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -6,000 | 0.00 | -0.00 | 2010-03-03 | |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2010-03-03 | |
| 44 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,863,210 | -6,600 | 0.35 | -0.00 | 2010-03-03 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,818,478 | -8,000 | 0.17 | -0.00 | 2010-03-03 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 396,321 | -8,000 | 0.02 | -0.00 | 2010-03-03 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 92,000 | -10,000 | 0.00 | -0.00 | 2010-03-03 | |
| 48 | B01346 | CHINA PACIFIC SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2010-03-03 | |
| 49 | B01259 | FAIR EAGLE SECURITIES CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2010-03-03 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 146,247 | -10,000 | 0.01 | -0.00 | 2010-03-03 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 824,172 | -10,000 | 0.04 | -0.00 | 2010-03-03 | |
| 52 | B01443 | YING WAH SECURITIES CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2010-03-03 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 527,766,778 | -13,051 | 23.33 | -0.00 | 2010-03-03 | |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 1,456,615 | -16,000 | 0.06 | -0.00 | 2010-03-03 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,709,655 | -18,000 | 0.08 | -0.00 | 2010-03-03 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 314,024 | -20,000 | 0.01 | -0.00 | 2010-03-03 | |
| 57 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 658,763 | -20,000 | 0.03 | -0.00 | 2010-03-03 | |
| 58 | B01564 | ABCI SECURITIES CO LTD | 52,049 | -22,000 | 0.00 | -0.00 | 2010-03-03 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 1,446,173 | -22,000 | 0.06 | -0.00 | 2010-03-03 | |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 1,460,424 | -22,000 | 0.06 | -0.00 | 2010-03-03 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 120,098 | -26,000 | 0.01 | -0.00 | 2010-03-03 | |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 218,000 | -26,000 | 0.01 | -0.00 | 2010-03-03 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 1,739,256 | -30,000 | 0.08 | -0.00 | 2010-03-03 | |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,494,000 | -30,000 | 0.15 | -0.00 | 2010-03-03 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,689,014 | -40,000 | 0.07 | -0.00 | 2010-03-03 | |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 242,526 | -46,000 | 0.01 | -0.00 | 2010-03-03 | |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 834,638 | -60,000 | 0.04 | -0.00 | 2010-03-03 | |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,931,983 | -60,000 | 0.09 | -0.00 | 2010-03-03 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,652,437 | -86,000 | 0.12 | -0.00 | 2010-03-03 | |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 1,478,273 | -90,000 | 0.07 | -0.00 | 2010-03-03 | |
| 71 | B01130 | BOCI SECURITIES LTD | 5,739,840 | -122,000 | 0.25 | -0.01 | 2010-03-03 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 9,094,515 | -142,000 | 0.40 | -0.01 | 2010-03-03 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,363,661 | -240,837 | 13.05 | -0.01 | 2010-03-03 | |
| 74 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -262,000 | 0.00 | -0.01 | 2010-03-03 | |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,531,906 | -456,000 | 0.11 | -0.02 | 2010-03-03 | |
| 76 | C00010 | CITIBANK N.A. | 111,866,386 | -532,000 | 4.94 | -0.02 | 2010-03-03 | |
| 77 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,753,822 | -1,593,000 | 0.25 | -0.07 | 2010-03-03 | |
| 77 | Total changed named holdings | 1,064,206,773 | 2,000 | 47.04 | 0.00 | |||
| 249 | Unchanged named holdings | 31,949,456 | 0 | 1.41 | 0.00 | |||
| 326 | Total named holdings | 1,096,156,229 | 2,000 | 48.45 | 0.00 | |||
| 112 | Unnamed Investor Participants | 201,444,114 | -2,000 | 8.90 | -0.00 | |||
| 438 | Total securities in CCASS | 1,297,600,343 | 0 | 57.35 | 0.00 | |||
| Securities not in CCASS | 964,925,230 | 0 | 42.65 | 0.00 | ||||
| Issued securities | 2,262,525,573 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-01 |
| Volume | 7,919,969 |
| Turnover | 98,080,928 |
| Average price | 12.384 |
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