COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2010-04-08 to 2010-04-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 512,463,711 | 3,564,912 | 22.65 | 0.16 | 2010-04-09 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,745,168 | 2,180,000 | 0.25 | 0.10 | 2010-04-09 | |
| 3 | C00010 | CITIBANK N.A. | 124,028,703 | 2,172,202 | 5.48 | 0.10 | 2010-04-09 | |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 678,000 | 677,000 | 0.03 | 0.03 | 2010-04-09 | |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,159,853 | 492,000 | 0.05 | 0.02 | 2010-04-09 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 460,955 | 460,955 | 0.02 | 0.02 | 2010-04-09 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,467,709 | 139,000 | 1.30 | 0.01 | 2010-04-09 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 190,000 | 114,000 | 0.01 | 0.01 | 2010-04-09 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 252,000 | 48,000 | 0.01 | 0.00 | 2010-04-09 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 214,074 | 46,000 | 0.01 | 0.00 | 2010-04-09 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 436,526 | 28,000 | 0.02 | 0.00 | 2010-04-09 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,686,716 | 22,000 | 0.07 | 0.00 | 2010-04-09 | |
| 13 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,779,210 | 20,000 | 0.30 | 0.00 | 2010-04-09 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 324,000 | 18,000 | 0.01 | 0.00 | 2010-04-09 | |
| 15 | B01853 | CMBC SECURITIES CO LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2010-04-09 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 720,294 | 10,000 | 0.03 | 0.00 | 2010-04-09 | |
| 17 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 110,960 | 4,000 | 0.00 | 0.00 | 2010-04-09 | |
| 18 | B01606 | EWARTON SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2010-04-09 | |
| 19 | C00018 | HANG SENG BANK LTD | 5,120,317 | 4,000 | 0.23 | 0.00 | 2010-04-09 | |
| 20 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,189,140 | 4,000 | 0.05 | 0.00 | 2010-04-09 | |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 348,555 | 4,000 | 0.02 | 0.00 | 2010-04-09 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 312,000 | 2,000 | 0.01 | 0.00 | 2010-04-09 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 502,558 | 1,169 | 0.02 | 0.00 | 2010-04-09 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 9,498 | 107 | 0.00 | 0.00 | 2010-04-09 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 57,854 | -1,000 | 0.00 | -0.00 | 2010-04-09 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 118,247 | -2,000 | 0.01 | -0.00 | 2010-04-09 | |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2010-04-09 | |
| 28 | B01150 | MTF SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2010-04-09 | |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2010-04-09 | |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2010-04-09 | |
| 31 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2010-04-09 | |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2010-04-09 | |
| 33 | B01346 | CHINA PACIFIC SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2010-04-09 | |
| 34 | B01450 | DL BROKERAGE LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2010-04-09 | |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-04-09 | |
| 36 | B01519 | GOOD HARVEST SECURITIES CO LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2010-04-09 | |
| 37 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -4,000 | 0.00 | -0.00 | 2010-04-09 | |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2010-04-09 | |
| 39 | B01438 | KINGSTON SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2010-04-09 | |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 1,722,615 | -4,000 | 0.08 | -0.00 | 2010-04-09 | |
| 41 | B01421 | ONEPLATFORM SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2010-04-09 | |
| 42 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2010-04-09 | |
| 43 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,000 | -4,000 | 0.00 | -0.00 | 2010-04-09 | |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2010-04-09 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 842,172 | -4,000 | 0.04 | -0.00 | 2010-04-09 | |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2010-04-09 | |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2010-04-09 | |
| 48 | B01434 | BEEVEST SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2010-04-09 | |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2010-04-09 | |
| 50 | B01290 | SPS SECURITIES LTD | 68,000 | -6,000 | 0.00 | -0.00 | 2010-04-09 | |
| 51 | B01740 | WIN SECURITIES LTD | 276,024 | -6,000 | 0.01 | -0.00 | 2010-04-09 | |
| 52 | B01129 | WOCOM SECURITIES LTD | 422,123 | -6,000 | 0.02 | -0.00 | 2010-04-09 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2010-04-09 | |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 206,000 | -8,000 | 0.01 | -0.00 | 2010-04-09 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,189,983 | -8,000 | 0.10 | -0.00 | 2010-04-09 | |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2010-04-09 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 128,150 | -8,000 | 0.01 | -0.00 | 2010-04-09 | |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2010-04-09 | |
| 59 | B01389 | ZHONGRONG PT SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2010-04-09 | |
| 60 | B01460 | BERICH BROKERAGE LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2010-04-09 | |
| 61 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2010-04-09 | |
| 62 | B01258 | CHINA POINT STOCK BROKERS LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2010-04-09 | |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2010-04-09 | |
| 64 | B01259 | FAIR EAGLE SECURITIES CO LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2010-04-09 | |
| 65 | B01362 | JOSPA INVESTMENT CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2010-04-09 | |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2010-04-09 | |
| 67 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-04-09 | |
| 68 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2010-04-09 | |
| 69 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2010-04-09 | |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 166,247 | -10,000 | 0.01 | -0.00 | 2010-04-09 | |
| 71 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2010-04-09 | |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 316,988 | -12,000 | 0.01 | -0.00 | 2010-04-09 | |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 1,412,273 | -12,000 | 0.06 | -0.00 | 2010-04-09 | |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 210,000 | -12,000 | 0.01 | -0.00 | 2010-04-09 | |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 216,000 | -12,000 | 0.01 | -0.00 | 2010-04-09 | |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 58,000 | -12,000 | 0.00 | -0.00 | 2010-04-09 | |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 1,442,424 | -12,000 | 0.06 | -0.00 | 2010-04-09 | |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,322,000 | -14,000 | 0.15 | -0.00 | 2010-04-09 | |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 14,000 | -14,000 | 0.00 | -0.00 | 2010-04-09 | |
| 80 | B01695 | DAH SING SECURITIES LTD | 456,098 | -18,000 | 0.02 | -0.00 | 2010-04-09 | |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 316,000 | -20,000 | 0.01 | -0.00 | 2010-04-09 | |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 98,073 | -20,000 | 0.00 | -0.00 | 2010-04-09 | |
| 83 | B01356 | DELTA ASIA SECURITIES LTD | 204,000 | -20,000 | 0.01 | -0.00 | 2010-04-09 | |
| 84 | B01212 | HENYEP SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2010-04-09 | |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,549,360 | -20,000 | 0.16 | -0.00 | 2010-04-09 | |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,762,245 | -20,255 | 0.17 | -0.00 | 2010-04-09 | |
| 87 | B01470 | HUNG SING SECURITIES LTD | 6,000 | -22,000 | 0.00 | -0.00 | 2010-04-09 | |
| 88 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,957,552 | -24,000 | 0.17 | -0.00 | 2010-04-09 | |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 348,024 | -26,000 | 0.02 | -0.00 | 2010-04-09 | |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 1,573,173 | -26,000 | 0.07 | -0.00 | 2010-04-09 | |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 160,024 | -28,000 | 0.01 | -0.00 | 2010-04-09 | |
| 92 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 446,321 | -28,000 | 0.02 | -0.00 | 2010-04-09 | |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 342,024 | -30,000 | 0.02 | -0.00 | 2010-04-09 | |
| 94 | B01762 | DBS VICKERS (HONG KONG) LTD | 862,516 | -30,000 | 0.04 | -0.00 | 2010-04-09 | |
| 95 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,000 | -32,000 | 0.00 | -0.00 | 2010-04-09 | |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 1,937,256 | -32,000 | 0.09 | -0.00 | 2010-04-09 | |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 140,098 | -36,000 | 0.01 | -0.00 | 2010-04-09 | |
| 98 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 90,000 | -36,000 | 0.00 | -0.00 | 2010-04-09 | |
| 99 | B01416 | VC BROKERAGE LTD | 82,000 | -40,000 | 0.00 | -0.00 | 2010-04-09 | |
| 100 | B01183 | CHONG HING SECURITIES LTD | 1,320,739 | -48,000 | 0.06 | -0.00 | 2010-04-09 | |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,212,247 | -50,000 | 0.05 | -0.00 | 2010-04-09 | |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 634,615 | -50,000 | 0.03 | -0.00 | 2010-04-09 | |
| 103 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,653,655 | -52,000 | 0.07 | -0.00 | 2010-04-09 | |
| 104 | B01272 | FB SECURITIES (HONG KONG) LTD | 463,799 | -56,000 | 0.02 | -0.00 | 2010-04-09 | |
| 105 | B01584 | CHIEF SECURITIES LTD | 208,246 | -64,000 | 0.01 | -0.00 | 2010-04-09 | |
| 106 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 358,000 | -64,000 | 0.02 | -0.00 | 2010-04-09 | |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,599,210 | -72,000 | 0.07 | -0.00 | 2010-04-09 | |
| 108 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,882,478 | -80,000 | 0.17 | -0.00 | 2010-04-09 | |
| 109 | B01839 | RABO BROKERAGE HK LTD | 52,000 | -122,000 | 0.00 | -0.01 | 2010-04-09 | |
| 110 | B01252 | CORPORATE BROKERS LTD | 76,000 | -150,000 | 0.00 | -0.01 | 2010-04-09 | |
| 111 | B01284 | HANG SENG SECURITIES LTD | 9,631,588 | -168,000 | 0.43 | -0.01 | 2010-04-09 | |
| 112 | B01610 | KGI ASIA LTD | 612,667 | -170,000 | 0.03 | -0.01 | 2010-04-09 | |
| 113 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,493,111 | -172,000 | 0.11 | -0.01 | 2010-04-09 | |
| 114 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,044,309 | -192,000 | 0.13 | -0.01 | 2010-04-09 | |
| 115 | B01123 | HING WONG SECURITIES LTD | 189,853 | -200,000 | 0.01 | -0.01 | 2010-04-09 | |
| 116 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 924,763 | -250,000 | 0.04 | -0.01 | 2010-04-09 | |
| 117 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 989,498 | -260,000 | 0.04 | -0.01 | 2010-04-09 | |
| 118 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,966,891 | -264,000 | 0.09 | -0.01 | 2010-04-09 | |
| 119 | B01130 | BOCI SECURITIES LTD | 5,930,456 | -272,000 | 0.26 | -0.01 | 2010-04-09 | |
| 120 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,361,337 | -326,000 | 0.19 | -0.01 | 2010-04-09 | |
| 121 | B01588 | LEI SHING HONG SECURITIES LTD | 4,000 | -700,000 | 0.00 | -0.03 | 2010-04-09 | |
| 122 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 432,000 | -904,000 | 0.02 | -0.04 | 2010-04-09 | |
| 123 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,582,454 | -1,002,098 | 1.04 | -0.04 | 2010-04-09 | |
| 124 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,713,378 | -1,052,891 | 12.63 | -0.05 | 2010-04-09 | |
| 125 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,523,446 | -2,381,101 | 0.07 | -0.11 | 2010-04-09 | |
| 125 | Total changed named holdings | 1,077,968,551 | 0 | 47.64 | 0.00 | |||
| 207 | Unchanged named holdings | 18,197,677 | 0 | 0.80 | 0.00 | |||
| 332 | Total named holdings | 1,096,166,228 | 0 | 48.45 | 0.00 | |||
| 110 | Unnamed Investor Participants | 201,474,114 | 0 | 8.90 | 0.00 | |||
| 442 | Total securities in CCASS | 1,297,640,342 | 0 | 57.35 | 0.00 | |||
| Securities not in CCASS | 964,885,231 | 0 | 42.65 | 0.00 | ||||
| Issued securities | 2,262,525,573 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-07 |
| Volume | 18,727,680 |
| Turnover | 234,058,515 |
| Average price | 12.498 |
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