COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2012-03-09 to 2012-03-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 765,390,574 | 1,916,588 | 28.22 | 0.07 | 2012-03-12 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,858,487 | 324,000 | 1.25 | 0.01 | 2012-03-12 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 15,116,860 | 144,000 | 0.56 | 0.01 | 2012-03-12 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,522,777 | 136,000 | 0.09 | 0.01 | 2012-03-12 | |
| 5 | C00010 | CITIBANK N.A. | 163,370,286 | 76,002 | 6.02 | 0.00 | 2012-03-12 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,595,201 | 68,000 | 0.13 | 0.00 | 2012-03-12 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 348,542 | 54,000 | 0.01 | 0.00 | 2012-03-12 | |
| 8 | B01275 | SANFULL SECURITIES LTD | 60,000 | 22,000 | 0.00 | 0.00 | 2012-03-12 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 218,370 | 20,000 | 0.01 | 0.00 | 2012-03-12 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,883,163 | 20,000 | 0.07 | 0.00 | 2012-03-12 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 578,443 | 20,000 | 0.02 | 0.00 | 2012-03-12 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,381,650 | 16,000 | 0.05 | 0.00 | 2012-03-12 | |
| 13 | B01610 | KGI ASIA LTD | 924,643 | 16,000 | 0.03 | 0.00 | 2012-03-12 | |
| 14 | B01130 | BOCI SECURITIES LTD | 6,235,389 | 14,000 | 0.23 | 0.00 | 2012-03-12 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 520,000 | 14,000 | 0.02 | 0.00 | 2012-03-12 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 466,321 | 12,000 | 0.02 | 0.00 | 2012-03-12 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 952,000 | 10,000 | 0.04 | 0.00 | 2012-03-12 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,711,655 | 10,000 | 0.10 | 0.00 | 2012-03-12 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,237,437 | 10,000 | 0.08 | 0.00 | 2012-03-12 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,013,360 | 8,000 | 0.07 | 0.00 | 2012-03-12 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,910,283 | 8,000 | 0.11 | 0.00 | 2012-03-12 | |
| 22 | B01121 | SG SECURITIES (HK) LTD | 700,824 | 8,000 | 0.03 | 0.00 | 2012-03-12 | |
| 23 | B01912 | THE CORE SECURITIES COMPANY LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-03-12 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,786,297 | 6,000 | 0.07 | 0.00 | 2012-03-12 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,104,247 | 6,000 | 0.04 | 0.00 | 2012-03-12 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 175,020 | 5,053 | 0.01 | 0.00 | 2012-03-12 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 142,074 | 4,000 | 0.01 | 0.00 | 2012-03-12 | |
| 28 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 54,000 | 4,000 | 0.00 | 0.00 | 2012-03-12 | |
| 29 | C00018 | HANG SENG BANK LTD | 8,025,159 | 4,000 | 0.30 | 0.00 | 2012-03-12 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 75,999 | 4,000 | 0.00 | 0.00 | 2012-03-12 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 348,526 | 4,000 | 0.01 | 0.00 | 2012-03-12 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 78,531 | 4,000 | 0.00 | 0.00 | 2012-03-12 | |
| 33 | B01184 | QUAM SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2012-03-12 | |
| 34 | B01472 | SUN GROWTH SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2012-03-12 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2012-03-12 | |
| 36 | B01389 | ZHONGRONG PT SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2012-03-12 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 314,222 | 2,000 | 0.01 | 0.00 | 2012-03-12 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2012-03-12 | |
| 39 | B01913 | CHINAWIDE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-03-12 | |
| 40 | B01166 | KING FOOK SECURITIES CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2012-03-12 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 188,000 | 2,000 | 0.01 | 0.00 | 2012-03-12 | |
| 42 | B01427 | TSE'S SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2012-03-12 | |
| 43 | B01342 | WAH THAI SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-03-12 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 5,799 | 1,320 | 0.00 | 0.00 | 2012-03-12 | |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 961 | -2 | 0.00 | -0.00 | 2012-03-12 | |
| 46 | B01460 | BERICH BROKERAGE LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2012-03-12 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 566,000 | -2,000 | 0.02 | -0.00 | 2012-03-12 | |
| 48 | B01481 | NEW REGION SECURITIES CO LTD | 136,000 | -2,000 | 0.01 | -0.00 | 2012-03-12 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 302,247 | -2,000 | 0.01 | -0.00 | 2012-03-12 | |
| 50 | B01209 | MASON SECURITIES LTD | 560,000 | -4,000 | 0.02 | -0.00 | 2012-03-12 | |
| 51 | B01326 | KING SUN SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2012-03-12 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,019,370 | -8,000 | 0.52 | -0.00 | 2012-03-12 | |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 264,935 | -12,000 | 0.01 | -0.00 | 2012-03-12 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,015,930 | -26,000 | 0.11 | -0.00 | 2012-03-12 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,324,247 | -35,600 | 0.16 | -0.00 | 2012-03-12 | |
| 56 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,128,364 | -36,000 | 0.30 | -0.00 | 2012-03-12 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 50,000 | -82,000 | 0.00 | -0.00 | 2012-03-12 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,321,879 | -222,840 | 0.05 | -0.01 | 2012-03-12 | |
| 59 | C00093 | BNP PARIBAS | 8,139,885 | -246,000 | 0.30 | -0.01 | 2012-03-12 | |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,123,388 | -350,106 | 0.04 | -0.01 | 2012-03-12 | |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,507,821 | -630,197 | 0.24 | -0.02 | 2012-03-12 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 431,742,977 | -1,342,218 | 15.92 | -0.05 | 2012-03-12 | |
| 62 | Total changed named holdings | 1,500,870,143 | -2,000 | 55.35 | -0.00 | |||
| 263 | Unchanged named holdings | 44,432,129 | 0 | 1.64 | 0.00 | |||
| 325 | Total named holdings | 1,545,302,272 | -2,000 | 56.98 | 0.00 | |||
| 114 | Unnamed Investor Participants | 201,856,114 | 2,000 | 7.44 | 0.00 | |||
| 439 | Total securities in CCASS | 1,747,158,386 | 0 | 64.43 | 0.00 | |||
| Securities not in CCASS | 964,625,187 | 0 | 35.57 | 0.00 | ||||
| Issued securities | 2,711,783,573 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-08 |
| Volume | 6,344,170 |
| Turnover | 70,213,347 |
| Average price | 11.067 |
Copyright & disclaimer, Privacy policy