COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2013-08-28 to 2013-08-29
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,487,647 | 1,294,000 | 0.12 | 0.05 | 2013-08-29 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,448,307 | 746,000 | 1.12 | 0.03 | 2013-08-29 | |
| 3 | B01416 | VC BROKERAGE LTD | 320,053 | 242,000 | 0.01 | 0.01 | 2013-08-29 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,518,007 | 238,000 | 0.45 | 0.01 | 2013-08-29 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 364,000 | 230,000 | 0.01 | 0.01 | 2013-08-29 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,064,347 | 210,000 | 0.04 | 0.01 | 2013-08-29 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,714,793 | 168,000 | 0.10 | 0.01 | 2013-08-29 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 288,742 | 146,000 | 0.01 | 0.01 | 2013-08-29 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,112,370 | 118,000 | 0.04 | 0.00 | 2013-08-29 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,525,447 | 118,000 | 0.09 | 0.00 | 2013-08-29 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 760,576 | 118,000 | 0.03 | 0.00 | 2013-08-29 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,445,953 | 108,000 | 0.05 | 0.00 | 2013-08-29 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,976,381 | 106,000 | 0.07 | 0.00 | 2013-08-29 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,755,174 | 102,000 | 0.10 | 0.00 | 2013-08-29 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 670,974 | 100,000 | 0.02 | 0.00 | 2013-08-29 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,021,423 | 92,000 | 0.07 | 0.00 | 2013-08-29 | |
| 17 | B01130 | BOCI SECURITIES LTD | 6,582,005 | 88,000 | 0.23 | 0.00 | 2013-08-29 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 700,000 | 88,000 | 0.02 | 0.00 | 2013-08-29 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 255,960 | 84,000 | 0.01 | 0.00 | 2013-08-29 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 356,402 | 74,000 | 0.01 | 0.00 | 2013-08-29 | |
| 21 | C00010 | CITIBANK N.A. | 129,693,951 | 68,325 | 4.62 | 0.00 | 2013-08-29 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 243,000 | 62,000 | 0.01 | 0.00 | 2013-08-29 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 140,468 | 54,000 | 0.01 | 0.00 | 2013-08-29 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,947,480 | 48,000 | 0.10 | 0.00 | 2013-08-29 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,753,950 | 46,000 | 0.06 | 0.00 | 2013-08-29 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,568,729 | 46,000 | 0.09 | 0.00 | 2013-08-29 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,584,050 | 44,000 | 0.06 | 0.00 | 2013-08-29 | |
| 28 | B01610 | KGI ASIA LTD | 809,869 | 42,000 | 0.03 | 0.00 | 2013-08-29 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 80,224 | 40,000 | 0.00 | 0.00 | 2013-08-29 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,087,000 | 37,000 | 0.11 | 0.00 | 2013-08-29 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,899,461 | 35,675 | 0.71 | 0.00 | 2013-08-29 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,462,740 | 32,000 | 0.09 | 0.00 | 2013-08-29 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 110,150 | 28,000 | 0.00 | 0.00 | 2013-08-29 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 3,120,163 | 26,000 | 0.11 | 0.00 | 2013-08-29 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 768,088 | 24,000 | 0.03 | 0.00 | 2013-08-29 | |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2013-08-29 | |
| 37 | B01646 | TAI NING STOCK CO LTD | 26,000 | 22,000 | 0.00 | 0.00 | 2013-08-29 | |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 129,697 | 22,000 | 0.00 | 0.00 | 2013-08-29 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 443,894 | 22,000 | 0.02 | 0.00 | 2013-08-29 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 345,550 | 20,000 | 0.01 | 0.00 | 2013-08-29 | |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2013-08-29 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 262,000 | 20,000 | 0.01 | 0.00 | 2013-08-29 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 719,257 | 20,000 | 0.03 | 0.00 | 2013-08-29 | |
| 44 | B01123 | HING WONG SECURITIES LTD | 342,881 | 20,000 | 0.01 | 0.00 | 2013-08-29 | |
| 45 | C00102 | MACQUARIE BANK LTD | 123,164 | 20,000 | 0.00 | 0.00 | 2013-08-29 | |
| 46 | B01788 | SUNRISE SECURITIES LTD | 116,000 | 20,000 | 0.00 | 0.00 | 2013-08-29 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 174,000 | 18,000 | 0.01 | 0.00 | 2013-08-29 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 537,099 | 18,000 | 0.02 | 0.00 | 2013-08-29 | |
| 49 | B01252 | CORPORATE BROKERS LTD | 48,000 | 16,000 | 0.00 | 0.00 | 2013-08-29 | |
| 50 | B01298 | GET NICE SECURITIES LTD | 84,000 | 16,000 | 0.00 | 0.00 | 2013-08-29 | |
| 51 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 28,000 | 16,000 | 0.00 | 0.00 | 2013-08-29 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 359,992 | 14,000 | 0.01 | 0.00 | 2013-08-29 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 185,611 | 14,000 | 0.01 | 0.00 | 2013-08-29 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,779,758 | 14,000 | 0.06 | 0.00 | 2013-08-29 | |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 591,108 | 14,000 | 0.02 | 0.00 | 2013-08-29 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 176,153 | 12,000 | 0.01 | 0.00 | 2013-08-29 | |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 294,000 | 12,000 | 0.01 | 0.00 | 2013-08-29 | |
| 58 | B01338 | EMPEROR SECURITIES LTD | 186,151 | 12,000 | 0.01 | 0.00 | 2013-08-29 | |
| 59 | B01343 | CELETIO INVESTMENTS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-08-29 | |
| 60 | B01853 | CMBC SECURITIES CO LTD | 11,723 | 10,000 | 0.00 | 0.00 | 2013-08-29 | |
| 61 | B01230 | GAOYU SECURITIES LIMITED | 30,398 | 10,000 | 0.00 | 0.00 | 2013-08-29 | |
| 62 | B01271 | HANG TAI SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2013-08-29 | |
| 63 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 38,000 | 10,000 | 0.00 | 0.00 | 2013-08-29 | |
| 64 | B01787 | SOO PUI CHEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-29 | |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2013-08-29 | |
| 66 | B01425 | WELLFULL SECURITIES CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2013-08-29 | |
| 67 | B01564 | ABCI SECURITIES CO LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2013-08-29 | |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 45,176 | 8,000 | 0.00 | 0.00 | 2013-08-29 | |
| 69 | B01351 | WING FUNG SECURITIES LTD | 24,119 | 8,000 | 0.00 | 0.00 | 2013-08-29 | |
| 70 | B01630 | ANLI SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-08-29 | |
| 71 | B01660 | GRANSING SECURITIES CO., LIMITED | 14,000 | 6,000 | 0.00 | 0.00 | 2013-08-29 | |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 80,507 | 6,000 | 0.00 | 0.00 | 2013-08-29 | |
| 73 | B01387 | LUEN HING SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2013-08-29 | |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 2,333,586 | 6,000 | 0.08 | 0.00 | 2013-08-29 | |
| 75 | B01427 | TSE'S SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2013-08-29 | |
| 76 | B01328 | BAN HIN SECURITIES CO LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2013-08-29 | |
| 77 | B01460 | BERICH BROKERAGE LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2013-08-29 | |
| 78 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-08-29 | |
| 79 | B01356 | DELTA ASIA SECURITIES LTD | 86,000 | 4,000 | 0.00 | 0.00 | 2013-08-29 | |
| 80 | B01696 | HANTEC SECURITIES CO LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2013-08-29 | |
| 81 | B01260 | LAMTEX SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2013-08-29 | |
| 82 | B01209 | MASON SECURITIES LTD | 467,578 | 4,000 | 0.02 | 0.00 | 2013-08-29 | |
| 83 | B01651 | MING HON SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2013-08-29 | |
| 84 | B01150 | MTF SECURITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2013-08-29 | |
| 85 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2013-08-29 | |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2013-08-29 | |
| 87 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2013-08-29 | |
| 88 | B01511 | TAT LEE SECURITIES CO LTD | 54,079 | 4,000 | 0.00 | 0.00 | 2013-08-29 | |
| 89 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2013-08-29 | |
| 90 | B01776 | AIF SECURITIES LTD | 14,075 | 2,000 | 0.00 | 0.00 | 2013-08-29 | |
| 91 | B01258 | CHINA POINT STOCK BROKERS LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2013-08-29 | |
| 92 | B01324 | FUNDERSTONE SECURITIES LTD | 92,181 | 2,000 | 0.00 | 0.00 | 2013-08-29 | |
| 93 | B01433 | HING WAI ALLIED SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2013-08-29 | |
| 94 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2013-08-29 | |
| 95 | B01246 | ROCTEC SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-08-29 | |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 6,742 | -658 | 0.00 | -0.00 | 2013-08-29 | |
| 97 | B01685 | ARK SECURITIES (HONG KONG) LTD | 22,517 | -2,000 | 0.00 | -0.00 | 2013-08-29 | |
| 98 | B01434 | BEEVEST SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2013-08-29 | |
| 99 | B01732 | WINTECH SECURITIES LTD | 10,077 | -10,000 | 0.00 | -0.00 | 2013-08-29 | |
| 100 | C00093 | BNP PARIBAS | 13,193,985 | -26,000 | 0.47 | -0.00 | 2013-08-29 | |
| 101 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 333,601 | -28,000 | 0.01 | -0.00 | 2013-08-29 | |
| 102 | C00074 | DEUTSCHE BANK AG | 8,976,479 | -78,000 | 0.32 | -0.00 | 2013-08-29 | |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 594,000 | -190,000 | 0.02 | -0.01 | 2013-08-29 | |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 553,313,846 | -574,342 | 19.71 | -0.02 | 2013-08-29 | |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,414,315 | -698,000 | 0.12 | -0.02 | 2013-08-29 | |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 368,102,149 | -1,396,000 | 13.11 | -0.05 | 2013-08-29 | |
| 107 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 336,454,732 | -2,748,000 | 11.99 | -0.10 | 2013-08-29 | |
| 107 | Total changed named holdings | 1,538,196,064 | -38,000 | 54.79 | -0.00 | |||
| 210 | Unchanged named holdings | 37,740,198 | 0 | 1.34 | 0.00 | |||
| 317 | Total named holdings | 1,575,936,262 | -38,000 | 56.14 | 0.00 | |||
| 119 | Unnamed Investor Participants | 212,999,305 | 38,000 | 7.59 | 0.00 | |||
| 436 | Total securities in CCASS | 1,788,935,567 | 0 | 63.73 | 0.00 | |||
| Securities not in CCASS | 1,018,271,629 | 0 | 36.27 | 0.00 | ||||
| Issued securities | 2,807,207,196 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-27 |
| Volume | 10,555,390 |
| Turnover | 118,725,068 |
| Average price | 11.248 |
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