COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | 422,745,602 | 2,184,000 | 15.59 | 0.08 | 2011-10-11 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,477,671 | 1,774,981 | 0.42 | 0.07 | 2011-10-11 | |
| 3 | C00010 | CITIBANK N.A. | 145,222,360 | 1,508,000 | 5.36 | 0.06 | 2011-10-11 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 944,346 | 84,000 | 0.03 | 0.00 | 2011-10-11 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,653,371 | 28,000 | 0.28 | 0.00 | 2011-10-11 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,349,299 | 20,120 | 0.05 | 0.00 | 2011-10-11 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 2,390,569 | 18,000 | 0.09 | 0.00 | 2011-10-11 | |
| 8 | B01209 | MASON SECURITIES LTD | 702,000 | 8,000 | 0.03 | 0.00 | 2011-10-11 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,477,452 | 8,000 | 0.17 | 0.00 | 2011-10-11 | |
| 10 | B01438 | KINGSTON SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2011-10-11 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 704,517 | 6,000 | 0.03 | 0.00 | 2011-10-11 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 176,000 | 6,000 | 0.01 | 0.00 | 2011-10-11 | |
| 13 | C00093 | BNP PARIBAS | 4,520,931 | 4,000 | 0.17 | 0.00 | 2011-10-11 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 478,123 | 2,000 | 0.02 | 0.00 | 2011-10-11 | |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2011-10-11 | |
| 16 | B01450 | DL BROKERAGE LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2011-10-11 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 460,526 | 2,000 | 0.02 | 0.00 | 2011-10-11 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -326 | 0.00 | -0.00 | 2011-10-11 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 24,345 | -1,237 | 0.00 | -0.00 | 2011-10-11 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 366,789 | -2,000 | 0.01 | -0.00 | 2011-10-11 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 6,790 | -2,000 | 0.00 | -0.00 | 2011-10-11 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 535,799 | -2,000 | 0.02 | -0.00 | 2011-10-11 | |
| 23 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-10-11 | |
| 24 | B01308 | M&F ASSET MANAGEMENT LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-10-11 | |
| 25 | B01389 | ZHONGRONG PT SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2011-10-11 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 582,000 | -4,000 | 0.02 | -0.00 | 2011-10-11 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,030,297 | -4,000 | 0.07 | -0.00 | 2011-10-11 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,119,111 | -4,000 | 0.12 | -0.00 | 2011-10-11 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,139,009 | -4,000 | 0.08 | -0.00 | 2011-10-11 | |
| 30 | B01123 | HING WONG SECURITIES LTD | 241,853 | -4,000 | 0.01 | -0.00 | 2011-10-11 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 115,999 | -4,000 | 0.00 | -0.00 | 2011-10-11 | |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2011-10-11 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 366,247 | -4,000 | 0.01 | -0.00 | 2011-10-11 | |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2011-10-11 | |
| 35 | B01426 | YEE FAT SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-10-11 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 856,088 | -6,000 | 0.03 | -0.00 | 2011-10-11 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 238,000 | -6,000 | 0.01 | -0.00 | 2011-10-11 | |
| 38 | B01212 | HENYEP SECURITIES LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2011-10-11 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2011-10-11 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 714,000 | -6,000 | 0.03 | -0.00 | 2011-10-11 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 150,074 | -10,000 | 0.01 | -0.00 | 2011-10-11 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,999,655 | -10,000 | 0.11 | -0.00 | 2011-10-11 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 332,000 | -10,000 | 0.01 | -0.00 | 2011-10-11 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 434,000 | -10,000 | 0.02 | -0.00 | 2011-10-11 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 558,321 | -10,000 | 0.02 | -0.00 | 2011-10-11 | |
| 46 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,709,715 | -12,000 | 0.06 | -0.00 | 2011-10-11 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,498,492 | -14,000 | 0.13 | -0.00 | 2011-10-11 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,436,247 | -14,000 | 0.05 | -0.00 | 2011-10-11 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 160,000 | -16,000 | 0.01 | -0.00 | 2011-10-11 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 372,222 | -18,000 | 0.01 | -0.00 | 2011-10-11 | |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 2,623,598 | -18,000 | 0.10 | -0.00 | 2011-10-11 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,205,437 | -18,000 | 0.12 | -0.00 | 2011-10-11 | |
| 53 | B01570 | GOLDENWAY SECURITIES CO LTD | 94,000 | -20,000 | 0.00 | -0.00 | 2011-10-11 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 19,856,392 | -22,000 | 0.73 | -0.00 | 2011-10-11 | |
| 55 | B01375 | AVEREST CAPITAL LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2011-10-11 | |
| 56 | B01859 | CLC SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2011-10-11 | |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,538,201 | -38,000 | 0.13 | -0.00 | 2011-10-11 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 2,287,035 | -38,000 | 0.08 | -0.00 | 2011-10-11 | |
| 59 | B01130 | BOCI SECURITIES LTD | 6,837,470 | -42,000 | 0.25 | -0.00 | 2011-10-11 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,284,283 | -42,000 | 0.12 | -0.00 | 2011-10-11 | |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 289,988 | -44,000 | 0.01 | -0.00 | 2011-10-11 | |
| 62 | B01121 | SG SECURITIES (HK) LTD | 1,014,340 | -46,000 | 0.04 | -0.00 | 2011-10-11 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 1,673,650 | -54,000 | 0.06 | -0.00 | 2011-10-11 | |
| 64 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,791,644 | -56,000 | 0.21 | -0.00 | 2011-10-11 | |
| 65 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 22,306 | -80,000 | 0.00 | -0.00 | 2011-10-11 | |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 277,275 | -288,000 | 0.01 | -0.01 | 2011-10-11 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,192,610 | -350,000 | 1.11 | -0.01 | 2011-10-11 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 786,736,930 | -4,225,538 | 29.01 | -0.16 | 2011-10-11 | |
| 68 | Total changed named holdings | 1,494,470,979 | 14,000 | 55.11 | 0.00 | |||
| 274 | Unchanged named holdings | 50,762,972 | 0 | 1.87 | 0.00 | |||
| 342 | Total named holdings | 1,545,233,951 | 14,000 | 56.98 | 0.00 | |||
| 120 | Unnamed Investor Participants | 201,790,114 | -4,000 | 7.44 | -0.00 | |||
| 462 | Total securities in CCASS | 1,747,024,065 | 10,000 | 64.42 | 0.00 | |||
| Securities not in CCASS | 964,759,508 | -10,000 | 35.58 | -0.00 | ||||
| Issued securities | 2,711,783,573 | 0 | 100.00 | 0.00 | 30-Sep-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-07 |
| Volume | 8,883,711 |
| Turnover | 79,835,174 |
| Average price | 8.987 |
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