COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2011-03-23 to 2011-03-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,923,021 | 2,842,000 | 0.37 | 0.10 | 2011-03-24 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,470,395 | 2,754,266 | 0.75 | 0.10 | 2011-03-24 | |
| 3 | C00010 | CITIBANK N.A. | 143,342,464 | 2,175,507 | 5.29 | 0.08 | 2011-03-24 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 363,962,924 | 1,069,925 | 13.42 | 0.04 | 2011-03-24 | |
| 5 | B01610 | KGI ASIA LTD | 1,678,643 | 776,000 | 0.06 | 0.03 | 2011-03-24 | |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,675,974 | 100,000 | 0.10 | 0.00 | 2011-03-24 | |
| 7 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2011-03-24 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,223,487 | 76,977 | 0.12 | 0.00 | 2011-03-24 | |
| 9 | B01175 | F. R. ZIMMERN LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2011-03-24 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 251,645 | 48,000 | 0.01 | 0.00 | 2011-03-24 | |
| 11 | B01246 | ROCTEC SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-03-24 | |
| 12 | C00018 | HANG SENG BANK LTD | 5,336,341 | 10,024 | 0.20 | 0.00 | 2011-03-24 | |
| 13 | B01271 | HANG TAI SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2011-03-24 | |
| 14 | B01152 | YU ON SECURITIES CO LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2011-03-24 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,537,461 | 8,000 | 0.09 | 0.00 | 2011-03-24 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 196,150 | 8,000 | 0.01 | 0.00 | 2011-03-24 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 280,000 | 6,000 | 0.01 | 0.00 | 2011-03-24 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 154,000 | 6,000 | 0.01 | 0.00 | 2011-03-24 | |
| 19 | B01444 | YUEXING SECURITIES COMPANY LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2011-03-24 | |
| 20 | C00091 | BANK OF SINGAPORE LTD | 134,000 | 4,000 | 0.00 | 0.00 | 2011-03-24 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,365,360 | 4,000 | 0.12 | 0.00 | 2011-03-24 | |
| 22 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 175,329 | 4,000 | 0.01 | 0.00 | 2011-03-24 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 94,000 | 4,000 | 0.00 | 0.00 | 2011-03-24 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 156,000 | 2,000 | 0.01 | 0.00 | 2011-03-24 | |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-03-24 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 146,247 | 2,000 | 0.01 | 0.00 | 2011-03-24 | |
| 27 | B01722 | CTW SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-03-24 | |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2011-03-24 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 98,247 | -2,000 | 0.00 | -0.00 | 2011-03-24 | |
| 30 | B01606 | EWARTON SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-03-24 | |
| 31 | B01531 | LAU & CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-03-24 | |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 244,000 | -2,000 | 0.01 | -0.00 | 2011-03-24 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,182,123 | -2,000 | 0.04 | -0.00 | 2011-03-24 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-03-24 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 482,988 | -4,000 | 0.02 | -0.00 | 2011-03-24 | |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-03-24 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 507,799 | -4,000 | 0.02 | -0.00 | 2011-03-24 | |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 126,000 | -4,000 | 0.00 | -0.00 | 2011-03-24 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2011-03-24 | |
| 40 | B01407 | WIN WONG SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2011-03-24 | |
| 41 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-03-24 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 122,073 | -6,000 | 0.00 | -0.00 | 2011-03-24 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,805,075 | -6,000 | 0.07 | -0.00 | 2011-03-24 | |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 47,557 | -6,000 | 0.00 | -0.00 | 2011-03-24 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2011-03-24 | |
| 46 | B01832 | MIZUHO SECURITIES ASIA LTD | 188,000 | -6,000 | 0.01 | -0.00 | 2011-03-24 | |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2011-03-24 | |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2011-03-24 | |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2011-03-24 | |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2011-03-24 | |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2011-03-24 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 190,000 | -6,000 | 0.01 | -0.00 | 2011-03-24 | |
| 53 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | -8,000 | 0.00 | -0.00 | 2011-03-24 | |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2011-03-24 | |
| 55 | B01564 | ABCI SECURITIES CO LTD | 42,049 | -10,000 | 0.00 | -0.00 | 2011-03-24 | |
| 56 | B01636 | BUSINESS SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-03-24 | |
| 57 | B01252 | CORPORATE BROKERS LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-03-24 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 314,098 | -10,000 | 0.01 | -0.00 | 2011-03-24 | |
| 59 | C00074 | DEUTSCHE BANK AG | 1,911,195 | -10,000 | 0.07 | -0.00 | 2011-03-24 | |
| 60 | B01298 | GET NICE SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2011-03-24 | |
| 61 | B01150 | MTF SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-03-24 | |
| 62 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2011-03-24 | |
| 63 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-03-24 | |
| 64 | B01290 | SPS SECURITIES LTD | 158,000 | -10,000 | 0.01 | -0.00 | 2011-03-24 | |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-03-24 | |
| 66 | B01460 | BERICH BROKERAGE LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2011-03-24 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 292,246 | -12,000 | 0.01 | -0.00 | 2011-03-24 | |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 2,130,247 | -14,000 | 0.08 | -0.00 | 2011-03-24 | |
| 69 | B01209 | MASON SECURITIES LTD | 636,000 | -16,000 | 0.02 | -0.00 | 2011-03-24 | |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,707,655 | -18,000 | 0.06 | -0.00 | 2011-03-24 | |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 446,321 | -18,000 | 0.02 | -0.00 | 2011-03-24 | |
| 72 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 86,000 | -20,000 | 0.00 | -0.00 | 2011-03-24 | |
| 73 | B01158 | SOLID KING SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2011-03-24 | |
| 74 | B01183 | CHONG HING SECURITIES LTD | 1,043,339 | -22,000 | 0.04 | -0.00 | 2011-03-24 | |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 52,000 | -24,000 | 0.00 | -0.00 | 2011-03-24 | |
| 76 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,057,479 | -26,000 | 0.15 | -0.00 | 2011-03-24 | |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 642,000 | -28,000 | 0.02 | -0.00 | 2011-03-24 | |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 541,982 | -28,000 | 0.02 | -0.00 | 2011-03-24 | |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 296,000 | -28,000 | 0.01 | -0.00 | 2011-03-24 | |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 149,918 | -30,000 | 0.01 | -0.00 | 2011-03-24 | |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 1,488,297 | -32,000 | 0.05 | -0.00 | 2011-03-24 | |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,909,077 | -40,000 | 0.07 | -0.00 | 2011-03-24 | |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 1,695,084 | -44,000 | 0.06 | -0.00 | 2011-03-24 | |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 426,024 | -46,000 | 0.02 | -0.00 | 2011-03-24 | |
| 85 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 481,853 | -46,000 | 0.02 | -0.00 | 2011-03-24 | |
| 86 | B01428 | HIP HING SECURITIES LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2011-03-24 | |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 258,526 | -50,000 | 0.01 | -0.00 | 2011-03-24 | |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,465,368 | -52,000 | 0.09 | -0.00 | 2011-03-24 | |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,256,370 | -52,000 | 0.05 | -0.00 | 2011-03-24 | |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,719,125 | -62,000 | 0.28 | -0.00 | 2011-03-24 | |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,093,111 | -64,000 | 0.08 | -0.00 | 2011-03-24 | |
| 92 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,124,478 | -68,000 | 0.12 | -0.00 | 2011-03-24 | |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,000 | -74,000 | 0.00 | -0.00 | 2011-03-24 | |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,403,137 | -92,000 | 0.05 | -0.00 | 2011-03-24 | |
| 95 | B01470 | HUNG SING SECURITIES LTD | 6,000 | -98,000 | 0.00 | -0.00 | 2011-03-24 | |
| 96 | B01615 | KAM FAI SECURITIES CO LTD | 506,000 | -100,000 | 0.02 | -0.00 | 2011-03-24 | |
| 97 | B01708 | ROSA SECURITIES LTD | 4,000 | -100,000 | 0.00 | -0.00 | 2011-03-24 | |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,073,657 | -101,819 | 0.15 | -0.00 | 2011-03-24 | |
| 99 | B01284 | HANG SENG SECURITIES LTD | 11,967,717 | -104,000 | 0.44 | -0.00 | 2011-03-24 | |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,107,636 | -106,000 | 0.08 | -0.00 | 2011-03-24 | |
| 101 | B01666 | GLORY SUN SECURITIES LTD | 16,000 | -110,000 | 0.00 | -0.00 | 2011-03-24 | |
| 102 | B01130 | BOCI SECURITIES LTD | 6,259,470 | -144,000 | 0.23 | -0.01 | 2011-03-24 | |
| 103 | B01673 | FULBRIGHT SECURITIES LTD | 162,000 | -160,000 | 0.01 | -0.01 | 2011-03-24 | |
| 104 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -168,000 | 0.00 | -0.01 | 2011-03-24 | |
| 105 | C00016 | DBS BANK LTD | 597,835 | -200,000 | 0.02 | -0.01 | 2011-03-24 | |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -209,000 | 0.00 | -0.01 | 2011-03-24 | |
| 107 | B01121 | SG SECURITIES (HK) LTD | 1,231,668 | -224,000 | 0.05 | -0.01 | 2011-03-24 | |
| 108 | C00093 | BNP PARIBAS | 21,372,970 | -269,925 | 0.79 | -0.01 | 2011-03-24 | |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,615,866 | -630,000 | 0.94 | -0.02 | 2011-03-24 | |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 852,680,876 | -6,049,931 | 31.44 | -0.22 | 2011-03-24 | |
| 110 | Total changed named holdings | 1,529,705,977 | 2,024 | 56.41 | 0.00 | |||
| 216 | Unchanged named holdings | 14,893,098 | 0 | 0.55 | 0.00 | |||
| 326 | Total named holdings | 1,544,599,075 | 2,024 | 56.96 | 0.00 | |||
| 110 | Unnamed Investor Participants | 201,993,114 | 10,000 | 7.45 | 0.00 | |||
| 436 | Total securities in CCASS | 1,746,592,189 | 12,024 | 64.41 | 0.00 | |||
| Securities not in CCASS | 965,191,384 | -12,024 | 35.59 | -0.00 | ||||
| Issued securities | 2,711,783,573 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-22 |
| Volume | 15,658,000 |
| Turnover | 229,855,452 |
| Average price | 14.680 |
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