COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2010-04-19 to 2010-04-20
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 | 289,999,146 | 3,926,812 | 12.82 | 0.17 | 2010-04-20 | |
| 2 | C00010 | CITIBANK N.A. | 132,799,140 | 529,060 | 5.87 | 0.02 | 2010-04-20 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,510,394 | 214,000 | 0.24 | 0.01 | 2010-04-20 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 1,724,615 | 22,000 | 0.08 | 0.00 | 2010-04-20 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2010-04-20 | |
| 6 | B01130 | BOCI SECURITIES LTD | 6,272,456 | 6,000 | 0.28 | 0.00 | 2010-04-20 | |
| 7 | B01416 | VC BROKERAGE LTD | 88,000 | 6,000 | 0.00 | 0.00 | 2010-04-20 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 722,294 | 4,000 | 0.03 | 0.00 | 2010-04-20 | |
| 9 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,617,552 | 4,000 | 0.20 | 0.00 | 2010-04-20 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 322,988 | 4,000 | 0.01 | 0.00 | 2010-04-20 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 32,314 | -1,203 | 0.00 | -0.00 | 2010-04-20 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2010-04-20 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,384,273 | -2,000 | 0.06 | -0.00 | 2010-04-20 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 930,000 | -2,000 | 0.04 | -0.00 | 2010-04-20 | |
| 15 | B01438 | KINGSTON SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2010-04-20 | |
| 16 | B01531 | LAU & CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-04-20 | |
| 17 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,145,853 | -2,000 | 0.05 | -0.00 | 2010-04-20 | |
| 18 | B01625 | METRO CAPITAL SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-04-20 | |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2010-04-20 | |
| 20 | B01732 | WINTECH SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2010-04-20 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2010-04-20 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 174,246 | -4,000 | 0.01 | -0.00 | 2010-04-20 | |
| 23 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 108,960 | -4,000 | 0.00 | -0.00 | 2010-04-20 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 218,000 | -6,000 | 0.01 | -0.00 | 2010-04-20 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,169,288 | -6,000 | 0.23 | -0.00 | 2010-04-20 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,527,173 | -6,000 | 0.07 | -0.00 | 2010-04-20 | |
| 27 | B01209 | MASON SECURITIES LTD | 492,000 | -6,000 | 0.02 | -0.00 | 2010-04-20 | |
| 28 | B01150 | MTF SECURITIES LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2010-04-20 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 462,615 | -6,000 | 0.02 | -0.00 | 2010-04-20 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2010-04-20 | |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2010-04-20 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 328,000 | -10,000 | 0.01 | -0.00 | 2010-04-20 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 88,073 | -10,000 | 0.00 | -0.00 | 2010-04-20 | |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2010-04-20 | |
| 35 | B01788 | SUNRISE SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-04-20 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,385,111 | -12,000 | 0.11 | -0.00 | 2010-04-20 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,174,815 | -16,000 | 0.05 | -0.00 | 2010-04-20 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,533,655 | -18,000 | 0.07 | -0.00 | 2010-04-20 | |
| 39 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,759,210 | -20,000 | 0.30 | -0.00 | 2010-04-20 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 100,247 | -20,000 | 0.00 | -0.00 | 2010-04-20 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,559,360 | -20,000 | 0.16 | -0.00 | 2010-04-20 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 86,150 | -20,000 | 0.00 | -0.00 | 2010-04-20 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 832,172 | -20,000 | 0.04 | -0.00 | 2010-04-20 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,567,210 | -22,000 | 0.07 | -0.00 | 2010-04-20 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 352,000 | -26,000 | 0.02 | -0.00 | 2010-04-20 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 168,000 | -28,000 | 0.01 | -0.00 | 2010-04-20 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2010-04-20 | |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2010-04-20 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,811,127 | -32,000 | 0.08 | -0.00 | 2010-04-20 | |
| 50 | B01853 | CMBC SECURITIES CO LTD | 0 | -32,000 | 0.00 | -0.00 | 2010-04-20 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 310,024 | -38,000 | 0.01 | -0.00 | 2010-04-20 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 1,799,256 | -42,000 | 0.08 | -0.00 | 2010-04-20 | |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,796,478 | -44,000 | 0.17 | -0.00 | 2010-04-20 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,703,935 | -46,520 | 0.16 | -0.00 | 2010-04-20 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 439,799 | -48,000 | 0.02 | -0.00 | 2010-04-20 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,117,983 | -68,000 | 0.09 | -0.00 | 2010-04-20 | |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 418,321 | -70,000 | 0.02 | -0.00 | 2010-04-20 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 390,526 | -82,000 | 0.02 | -0.00 | 2010-04-20 | |
| 59 | B01121 | SG SECURITIES (HK) LTD | 1,842,716 | -88,000 | 0.08 | -0.00 | 2010-04-20 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,734,309 | -108,000 | 0.12 | -0.00 | 2010-04-20 | |
| 61 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,078,000 | -154,620 | 0.05 | -0.01 | 2010-04-20 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 9,141,743 | -206,000 | 0.40 | -0.01 | 2010-04-20 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,500,331 | -238,000 | 0.99 | -0.01 | 2010-04-20 | |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 681,498 | -298,000 | 0.03 | -0.01 | 2010-04-20 | |
| 65 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 800,763 | -350,000 | 0.04 | -0.02 | 2010-04-20 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,431,209 | -1,068,000 | 1.12 | -0.05 | 2010-04-20 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,389,307 | -1,311,529 | 22.34 | -0.06 | 2010-04-20 | |
| 67 | Total changed named holdings | 1,057,496,635 | 0 | 46.74 | 0.00 | |||
| 262 | Unchanged named holdings | 38,639,593 | 0 | 1.71 | 0.00 | |||
| 329 | Total named holdings | 1,096,136,228 | 0 | 48.45 | 0.00 | |||
| 110 | Unnamed Investor Participants | 201,468,114 | 0 | 8.90 | 0.00 | |||
| 439 | Total securities in CCASS | 1,297,604,342 | 0 | 57.35 | 0.00 | |||
| Securities not in CCASS | 964,921,231 | 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 | 2010-04-16 |
| Volume | 11,673,417 |
| Turnover | 145,282,007 |
| Average price | 12.446 |
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