COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2011-06-08 to 2011-06-09
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,398,641 | 1,326,905 | 0.05 | 0.05 | 2011-06-09 | |
| 2 | C00010 | CITIBANK N.A. | 143,086,654 | 605,650 | 5.28 | 0.02 | 2011-06-09 | |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,117,518 | 500,000 | 0.11 | 0.02 | 2011-06-09 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,845,850 | 392,000 | 0.69 | 0.01 | 2011-06-09 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,731,443 | 292,000 | 0.80 | 0.01 | 2011-06-09 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,202,981 | 276,000 | 0.12 | 0.01 | 2011-06-09 | |
| 7 | C00016 | DBS BANK LTD | 1,449,835 | 238,000 | 0.05 | 0.01 | 2011-06-09 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,795,536 | 202,000 | 0.10 | 0.01 | 2011-06-09 | |
| 9 | B01428 | HIP HING SECURITIES LTD | 304,000 | 200,000 | 0.01 | 0.01 | 2011-06-09 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,477,123 | 200,000 | 0.05 | 0.01 | 2011-06-09 | |
| 11 | B01732 | WINTECH SECURITIES LTD | 522,000 | 200,000 | 0.02 | 0.01 | 2011-06-09 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,467,533 | 194,381 | 0.05 | 0.01 | 2011-06-09 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 876,000 | 180,000 | 0.03 | 0.01 | 2011-06-09 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 14,129,641 | 145,000 | 0.52 | 0.01 | 2011-06-09 | |
| 15 | B01839 | RABO BROKERAGE HK LTD | 626,000 | 126,000 | 0.02 | 0.00 | 2011-06-09 | |
| 16 | B01130 | BOCI SECURITIES LTD | 6,035,470 | 68,000 | 0.22 | 0.00 | 2011-06-09 | |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 114,148 | 62,000 | 0.00 | 0.00 | 2011-06-09 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,925,075 | 46,000 | 0.07 | 0.00 | 2011-06-09 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,919,445 | 44,000 | 0.07 | 0.00 | 2011-06-09 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 395,926 | 42,000 | 0.01 | 0.00 | 2011-06-09 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,497,137 | 40,000 | 0.06 | 0.00 | 2011-06-09 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,177,918 | 36,000 | 0.04 | 0.00 | 2011-06-09 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 376,098 | 28,000 | 0.01 | 0.00 | 2011-06-09 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,671,084 | 28,000 | 0.06 | 0.00 | 2011-06-09 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,571,437 | 28,000 | 0.09 | 0.00 | 2011-06-09 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 670,000 | 24,000 | 0.02 | 0.00 | 2011-06-09 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,121,636 | 24,000 | 0.08 | 0.00 | 2011-06-09 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | 24,000 | 0.00 | 0.00 | 2011-06-09 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | 22,000 | 0.00 | 0.00 | 2011-06-09 | |
| 30 | B01150 | MTF SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2011-06-09 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,867,655 | 20,000 | 0.07 | 0.00 | 2011-06-09 | |
| 32 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 269,853 | 18,000 | 0.01 | 0.00 | 2011-06-09 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 118,000 | 18,000 | 0.00 | 0.00 | 2011-06-09 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,354,297 | 16,000 | 0.05 | 0.00 | 2011-06-09 | |
| 35 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 178,000 | 16,000 | 0.01 | 0.00 | 2011-06-09 | |
| 36 | C00018 | HANG SENG BANK LTD | 5,364,341 | 14,000 | 0.20 | 0.00 | 2011-06-09 | |
| 37 | B01470 | HUNG SING SECURITIES LTD | 38,000 | 14,000 | 0.00 | 0.00 | 2011-06-09 | |
| 38 | B01209 | MASON SECURITIES LTD | 608,000 | 14,000 | 0.02 | 0.00 | 2011-06-09 | |
| 39 | B01610 | KGI ASIA LTD | 558,643 | 10,000 | 0.02 | 0.00 | 2011-06-09 | |
| 40 | B01280 | WING FAT SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2011-06-09 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 320,222 | 8,000 | 0.01 | 0.00 | 2011-06-09 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,777,539 | 8,000 | 0.10 | 0.00 | 2011-06-09 | |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2011-06-09 | |
| 44 | C00093 | BNP PARIBAS | 19,775,971 | 6,000 | 0.73 | 0.00 | 2011-06-09 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 106,073 | 6,000 | 0.00 | 0.00 | 2011-06-09 | |
| 46 | B01796 | SOO PEI SHAO & CO LTD | 196,000 | 6,000 | 0.01 | 0.00 | 2011-06-09 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 96,150 | 6,000 | 0.00 | 0.00 | 2011-06-09 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2011-06-09 | |
| 49 | B01460 | BERICH BROKERAGE LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-06-09 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 110,074 | 4,000 | 0.00 | 0.00 | 2011-06-09 | |
| 51 | B01459 | IFAST SECURITIES (HK) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-06-09 | |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 1,672,598 | 4,000 | 0.06 | 0.00 | 2011-06-09 | |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 138,000 | 4,000 | 0.01 | 0.00 | 2011-06-09 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 408,321 | 4,000 | 0.02 | 0.00 | 2011-06-09 | |
| 55 | B01780 | TUNG SHUN SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2011-06-09 | |
| 56 | B01458 | YICKO SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2011-06-09 | |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 45,042 | 3,409 | 0.00 | 0.00 | 2011-06-09 | |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 428,221 | 3,000 | 0.02 | 0.00 | 2011-06-09 | |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2011-06-09 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 164,370 | 2,000 | 0.01 | 0.00 | 2011-06-09 | |
| 61 | B01294 | CS WEALTH SECURITIES LTD | 178,000 | 2,000 | 0.01 | 0.00 | 2011-06-09 | |
| 62 | B01570 | GOLDENWAY SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-06-09 | |
| 63 | B01212 | HENYEP SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2011-06-09 | |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-06-09 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 716,517 | 2,000 | 0.03 | 0.00 | 2011-06-09 | |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 234,247 | 2,000 | 0.01 | 0.00 | 2011-06-09 | |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 134,000 | 2,000 | 0.00 | 0.00 | 2011-06-09 | |
| 68 | B01814 | WELL LINK SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-06-09 | |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 5,607 | 349 | 0.00 | 0.00 | 2011-06-09 | |
| 70 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,231 | 123 | 0.00 | 0.00 | 2011-06-09 | |
| 71 | B01767 | NEW GALA SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-06-09 | |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 428,988 | -6,000 | 0.02 | -0.00 | 2011-06-09 | |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,089,368 | -8,000 | 0.11 | -0.00 | 2011-06-09 | |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 508,526 | -10,000 | 0.02 | -0.00 | 2011-06-09 | |
| 75 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 46,887 | -12,000 | 0.00 | -0.00 | 2011-06-09 | |
| 76 | B01183 | CHONG HING SECURITIES LTD | 1,027,432 | -20,000 | 0.04 | -0.00 | 2011-06-09 | |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,208,247 | -22,123 | 0.04 | -0.00 | 2011-06-09 | |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,195,360 | -28,000 | 0.08 | -0.00 | 2011-06-09 | |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,895,111 | -52,000 | 0.07 | -0.00 | 2011-06-09 | |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 385,199,924 | -127,500 | 14.20 | -0.00 | 2011-06-09 | |
| 81 | B01121 | SG SECURITIES (HK) LTD | 3,863,301 | -140,000 | 0.14 | -0.01 | 2011-06-09 | |
| 82 | B01330 | NOMURA SECURITIES (HK) LTD | 200,423 | -207,795 | 0.01 | -0.01 | 2011-06-09 | |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,001,395 | -1,273,894 | 0.33 | -0.05 | 2011-06-09 | |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 839,276,246 | -3,967,505 | 30.95 | -0.15 | 2011-06-09 | |
| 84 | Total changed named holdings | 1,521,814,309 | 0 | 56.12 | 0.00 | |||
| 243 | Unchanged named holdings | 23,665,643 | 0 | 0.87 | 0.00 | |||
| 327 | Total named holdings | 1,545,479,952 | 0 | 56.99 | 0.00 | |||
| 101 | Unnamed Investor Participants | 201,558,114 | 0 | 7.43 | 0.00 | |||
| 428 | Total securities in CCASS | 1,747,038,066 | 0 | 64.42 | 0.00 | |||
| Securities not in CCASS | 964,745,507 | 0 | 35.58 | 0.00 | ||||
| Issued securities | 2,711,783,573 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-07 |
| Volume | 10,876,497 |
| Turnover | 157,836,717 |
| Average price | 14.512 |
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