COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2013-09-04 to 2013-09-05
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 | C00093 | BNP PARIBAS | 15,565,985 | 3,224,000 | 0.55 | 0.11 | 2013-09-05 | |
| 2 | B01610 | KGI ASIA LTD | 2,645,869 | 1,136,000 | 0.09 | 0.04 | 2013-09-05 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,786,996 | 314,749 | 0.13 | 0.01 | 2013-09-05 | |
| 4 | C00010 | CITIBANK N.A. | 130,736,745 | 250,119 | 4.66 | 0.01 | 2013-09-05 | |
| 5 | C00074 | DEUTSCHE BANK AG | 9,733,165 | 248,996 | 0.35 | 0.01 | 2013-09-05 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 323,601 | 126,000 | 0.01 | 0.00 | 2013-09-05 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 366,487,669 | 88,000 | 13.05 | 0.00 | 2013-09-05 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,727,000 | 70,000 | 0.13 | 0.00 | 2013-09-05 | |
| 9 | C00102 | MACQUARIE BANK LTD | 247,000 | 64,636 | 0.01 | 0.00 | 2013-09-05 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 723,682 | 46,000 | 0.03 | 0.00 | 2013-09-05 | |
| 11 | B01130 | BOCI SECURITIES LTD | 6,336,005 | 24,000 | 0.23 | 0.00 | 2013-09-05 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 140,224 | 24,000 | 0.00 | 0.00 | 2013-09-05 | |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 273,960 | 24,000 | 0.01 | 0.00 | 2013-09-05 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,983,480 | 16,000 | 0.11 | 0.00 | 2013-09-05 | |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2013-09-05 | |
| 16 | B01350 | S. W. WOO & CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2013-09-05 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 226,248 | 8,000 | 0.01 | 0.00 | 2013-09-05 | |
| 18 | B01426 | YEE FAT SECURITIES CO LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2013-09-05 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 150,468 | 6,000 | 0.01 | 0.00 | 2013-09-05 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 652,012 | 6,000 | 0.02 | 0.00 | 2013-09-05 | |
| 21 | B01209 | MASON SECURITIES LTD | 473,578 | 6,000 | 0.02 | 0.00 | 2013-09-05 | |
| 22 | B01434 | BEEVEST SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2013-09-05 | |
| 23 | B01184 | QUAM SECURITIES LTD | 56,219 | 4,000 | 0.00 | 0.00 | 2013-09-05 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,388 | 4,000 | 0.00 | 0.00 | 2013-09-05 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 607,108 | 2,000 | 0.02 | 0.00 | 2013-09-05 | |
| 26 | B01767 | NEW GALA SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-09-05 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 2,065,404 | 2,000 | 0.07 | 0.00 | 2013-09-05 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 469,241 | 192 | 0.02 | 0.00 | 2013-09-05 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 4,146 | 123 | 0.00 | 0.00 | 2013-09-05 | |
| 30 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-09-05 | |
| 31 | B01258 | CHINA POINT STOCK BROKERS LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2013-09-05 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2013-09-05 | |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2013-09-05 | |
| 34 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2013-09-05 | |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 125,697 | -2,000 | 0.00 | -0.00 | 2013-09-05 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2013-09-05 | |
| 37 | B01328 | BAN HIN SECURITIES CO LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2013-09-05 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 3,114,163 | -4,000 | 0.11 | -0.00 | 2013-09-05 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,487,333 | -4,000 | 0.05 | -0.00 | 2013-09-05 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 188,151 | -4,000 | 0.01 | -0.00 | 2013-09-05 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 268,000 | -4,000 | 0.01 | -0.00 | 2013-09-05 | |
| 42 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2013-09-05 | |
| 43 | B01260 | LAMTEX SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2013-09-05 | |
| 44 | B01376 | PUBLIC SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2013-09-05 | |
| 45 | B01472 | SUN GROWTH SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2013-09-05 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 2,343,586 | -4,000 | 0.08 | -0.00 | 2013-09-05 | |
| 47 | B01732 | WINTECH SECURITIES LTD | 2,077 | -6,000 | 0.00 | -0.00 | 2013-09-05 | |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2013-09-05 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 371,992 | -10,000 | 0.01 | -0.00 | 2013-09-05 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 156,153 | -10,000 | 0.01 | -0.00 | 2013-09-05 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 276,742 | -10,000 | 0.01 | -0.00 | 2013-09-05 | |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 146,156 | -10,000 | 0.01 | -0.00 | 2013-09-05 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2013-09-05 | |
| 54 | B01427 | TSE'S SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2013-09-05 | |
| 55 | B01619 | TUNG WUI SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-09-05 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,429,953 | -10,000 | 0.05 | -0.00 | 2013-09-05 | |
| 57 | B01080 | VMS SECURITIES LTD | 6,253 | -10,000 | 0.00 | -0.00 | 2013-09-05 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 726,000 | -12,000 | 0.03 | -0.00 | 2013-09-05 | |
| 59 | B01343 | CELETIO INVESTMENTS LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2013-09-05 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 279,000 | -14,000 | 0.01 | -0.00 | 2013-09-05 | |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 124,000 | -16,000 | 0.00 | -0.00 | 2013-09-05 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,749,758 | -16,000 | 0.06 | -0.00 | 2013-09-05 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,437,447 | -18,000 | 0.09 | -0.00 | 2013-09-05 | |
| 64 | B01123 | HING WONG SECURITIES LTD | 272,881 | -20,000 | 0.01 | -0.00 | 2013-09-05 | |
| 65 | B01340 | LEHIN SECURITIES LTD | 53,533 | -20,000 | 0.00 | -0.00 | 2013-09-05 | |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 437,894 | -20,000 | 0.02 | -0.00 | 2013-09-05 | |
| 67 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2013-09-05 | |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 774,088 | -22,000 | 0.03 | -0.00 | 2013-09-05 | |
| 69 | B01183 | CHONG HING SECURITIES LTD | 1,348,370 | -22,000 | 0.05 | -0.00 | 2013-09-05 | |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,773,174 | -24,000 | 0.10 | -0.00 | 2013-09-05 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 648,576 | -24,000 | 0.02 | -0.00 | 2013-09-05 | |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 1,959,423 | -30,000 | 0.07 | -0.00 | 2013-09-05 | |
| 73 | B01481 | NEW REGION SECURITIES CO LTD | 102,000 | -30,000 | 0.00 | -0.00 | 2013-09-05 | |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,866,729 | -30,000 | 0.10 | -0.00 | 2013-09-05 | |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,436,740 | -32,000 | 0.09 | -0.00 | 2013-09-05 | |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 311,550 | -38,000 | 0.01 | -0.00 | 2013-09-05 | |
| 77 | B01584 | CHIEF SECURITIES LTD | 338,402 | -38,000 | 0.01 | -0.00 | 2013-09-05 | |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 335,103,377 | -47,504 | 11.94 | -0.00 | 2013-09-05 | |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 1,476,050 | -56,000 | 0.05 | -0.00 | 2013-09-05 | |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 701,257 | -60,000 | 0.02 | -0.00 | 2013-09-05 | |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,726,793 | -62,000 | 0.10 | -0.00 | 2013-09-05 | |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,074,315 | -62,000 | 0.07 | -0.00 | 2013-09-05 | |
| 83 | B01712 | WAH SANG SECURITIES LTD | 8,079 | -72,000 | 0.00 | -0.00 | 2013-09-05 | |
| 84 | B01695 | DAH SING SECURITIES LTD | 613,562 | -78,000 | 0.02 | -0.00 | 2013-09-05 | |
| 85 | B01284 | HANG SENG SECURITIES LTD | 12,474,499 | -164,192 | 0.44 | -0.01 | 2013-09-05 | |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,906,307 | -188,000 | 1.14 | -0.01 | 2013-09-05 | |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,541,558 | -208,000 | 0.09 | -0.01 | 2013-09-05 | |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 124,000 | -216,000 | 0.00 | -0.01 | 2013-09-05 | |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 550,909,578 | -3,639,119 | 19.62 | -0.13 | 2013-09-05 | |
| 89 | Total changed named holdings | 1,519,429,389 | 260,000 | 54.12 | 0.01 | |||
| 228 | Unchanged named holdings | 57,098,573 | 0 | 2.03 | 0.00 | |||
| 317 | Total named holdings | 1,576,527,962 | 260,000 | 56.16 | 0.00 | |||
| 117 | Unnamed Investor Participants | 212,899,305 | 0 | 7.58 | 0.00 | |||
| 434 | Total securities in CCASS | 1,789,427,267 | 260,000 | 63.74 | 0.01 | |||
| Securities not in CCASS | 1,018,029,929 | -260,000 | 36.26 | -0.01 | ||||
| Issued securities | 2,807,457,196 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-03 |
| Volume | 4,816,196 |
| Turnover | 56,554,825 |
| Average price | 11.743 |
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