COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2011-01-03 to 2011-01-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,995,118 | 4,768,943 | 0.52 | 0.18 | 2011-01-04 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 317,141,959 | 701,800 | 11.70 | 0.03 | 2011-01-04 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 783,918 | 216,000 | 0.03 | 0.01 | 2011-01-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,909,148 | 180,646 | 0.22 | 0.01 | 2011-01-04 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 3,063,668 | 130,000 | 0.11 | 0.00 | 2011-01-04 | |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,259,983 | 112,000 | 0.08 | 0.00 | 2011-01-04 | |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2011-01-04 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,303,006 | 42,000 | 0.42 | 0.00 | 2011-01-04 | |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 173,329 | 38,000 | 0.01 | 0.00 | 2011-01-04 | |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 388,000 | 30,000 | 0.01 | 0.00 | 2011-01-04 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 620,517 | 22,000 | 0.02 | 0.00 | 2011-01-04 | |
| 12 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-04 | |
| 13 | B01460 | BERICH BROKERAGE LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-01-04 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 178,024 | 8,000 | 0.01 | 0.00 | 2011-01-04 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 232,246 | 6,000 | 0.01 | 0.00 | 2011-01-04 | |
| 16 | B01831 | NERICO BROTHERS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-04 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-01-04 | |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 46,395 | 1,500 | 0.00 | 0.00 | 2011-01-04 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 502,541 | 298 | 0.02 | 0.00 | 2011-01-04 | |
| 20 | B01505 | SHACOM SECURITIES LTD | 0 | -24 | 0.00 | -0.00 | 2011-01-04 | |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 874 | -54 | 0.00 | -0.00 | 2011-01-04 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 2,429 | -634 | 0.00 | -0.00 | 2011-01-04 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 39,022 | -1,976 | 0.00 | -0.00 | 2011-01-04 | |
| 24 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,067,213 | -2,000 | 0.22 | -0.00 | 2011-01-04 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 86,074 | -2,000 | 0.00 | -0.00 | 2011-01-04 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 112,247 | -2,000 | 0.00 | -0.00 | 2011-01-04 | |
| 27 | C00018 | HANG SENG BANK LTD | 5,280,317 | -2,000 | 0.19 | -0.00 | 2011-01-04 | |
| 28 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 6,000 | -2,000 | 0.00 | -0.00 | 2011-01-04 | |
| 29 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 9 | -2,000 | 0.00 | -0.00 | 2011-01-04 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2011-01-04 | |
| 31 | B01708 | ROSA SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-01-04 | |
| 32 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,000 | -2,000 | 0.00 | -0.00 | 2011-01-04 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 90,150 | -2,000 | 0.00 | -0.00 | 2011-01-04 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 424,321 | -2,000 | 0.02 | -0.00 | 2011-01-04 | |
| 35 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-01-04 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 434,024 | -4,000 | 0.02 | -0.00 | 2011-01-04 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 370,000 | -4,000 | 0.01 | -0.00 | 2011-01-04 | |
| 38 | B01346 | CHINA PACIFIC SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2011-01-04 | |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2011-01-04 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 322,526 | -4,000 | 0.01 | -0.00 | 2011-01-04 | |
| 41 | B01642 | KMT SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-01-04 | |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-01-04 | |
| 43 | B01129 | WOCOM SECURITIES LTD | 370,000 | -4,000 | 0.01 | -0.00 | 2011-01-04 | |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2011-01-04 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,733,111 | -6,000 | 0.10 | -0.00 | 2011-01-04 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 162,000 | -6,000 | 0.01 | -0.00 | 2011-01-04 | |
| 47 | B01252 | CORPORATE BROKERS LTD | 72,000 | -6,000 | 0.00 | -0.00 | 2011-01-04 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 992,516 | -6,000 | 0.04 | -0.00 | 2011-01-04 | |
| 49 | B01610 | KGI ASIA LTD | 590,667 | -6,000 | 0.02 | -0.00 | 2011-01-04 | |
| 50 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2011-01-04 | |
| 51 | B01150 | MTF SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2011-01-04 | |
| 52 | B01645 | SELINA & CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2011-01-04 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 302,000 | -6,000 | 0.01 | -0.00 | 2011-01-04 | |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2011-01-04 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2011-01-04 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 350,098 | -8,000 | 0.01 | -0.00 | 2011-01-04 | |
| 57 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-01-04 | |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2011-01-04 | |
| 59 | B01646 | TAI NING STOCK CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-01-04 | |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2011-01-04 | |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2011-01-04 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 44,701 | -11,299 | 0.00 | -0.00 | 2011-01-04 | |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 74,000 | -12,000 | 0.00 | -0.00 | 2011-01-04 | |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2011-01-04 | |
| 65 | C00093 | BNP PARIBAS | 17,727,856 | -16,000 | 0.65 | -0.00 | 2011-01-04 | |
| 66 | B01130 | BOCI SECURITIES LTD | 6,759,840 | -16,000 | 0.25 | -0.00 | 2011-01-04 | |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 1,546,297 | -16,000 | 0.06 | -0.00 | 2011-01-04 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 204,247 | -16,000 | 0.01 | -0.00 | 2011-01-04 | |
| 69 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 224,195 | -20,000 | 0.01 | -0.00 | 2011-01-04 | |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-01-04 | |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 194,000 | -20,000 | 0.01 | -0.00 | 2011-01-04 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,631,137 | -26,000 | 0.06 | -0.00 | 2011-01-04 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,316,370 | -26,000 | 0.05 | -0.00 | 2011-01-04 | |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,661,655 | -26,000 | 0.06 | -0.00 | 2011-01-04 | |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,544,478 | -28,000 | 0.13 | -0.00 | 2011-01-04 | |
| 76 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,480,974 | -28,000 | 0.13 | -0.00 | 2011-01-04 | |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 1,990,247 | -28,000 | 0.07 | -0.00 | 2011-01-04 | |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,454,124 | -34,947 | 0.05 | -0.00 | 2011-01-04 | |
| 79 | C00041 | OCBC BANK (HONG KONG) LTD | 2,474,660 | -36,000 | 0.09 | -0.00 | 2011-01-04 | |
| 80 | B01183 | CHONG HING SECURITIES LTD | 1,165,479 | -46,000 | 0.04 | -0.00 | 2011-01-04 | |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 2,117,084 | -46,000 | 0.08 | -0.00 | 2011-01-04 | |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,167,636 | -52,000 | 0.08 | -0.00 | 2011-01-04 | |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 2,155,075 | -60,000 | 0.08 | -0.00 | 2011-01-04 | |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,353,461 | -62,000 | 0.09 | -0.00 | 2011-01-04 | |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,023,360 | -74,000 | 0.15 | -0.00 | 2011-01-04 | |
| 86 | B01284 | HANG SENG SECURITIES LTD | 10,852,296 | -94,000 | 0.40 | -0.00 | 2011-01-04 | |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,068,061 | -132,000 | 0.08 | -0.00 | 2011-01-04 | |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,066,666 | -182,000 | 0.11 | -0.01 | 2011-01-04 | |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,176,753 | -508,000 | 0.93 | -0.02 | 2011-01-04 | |
| 90 | C00010 | CITIBANK N.A. | 151,881,758 | -646,113 | 5.60 | -0.02 | 2011-01-04 | |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 894,828,067 | -3,828,140 | 33.00 | -0.14 | 2011-01-04 | |
| 91 | Total changed named holdings | 1,522,155,927 | 26,000 | 56.14 | 0.00 | |||
| 240 | Unchanged named holdings | 21,744,124 | 0 | 0.80 | 0.00 | |||
| 331 | Total named holdings | 1,543,900,051 | 26,000 | 56.94 | 0.00 | |||
| 117 | Unnamed Investor Participants | 201,996,114 | -20,000 | 7.45 | -0.00 | |||
| 448 | Total securities in CCASS | 1,745,896,165 | 6,000 | 64.39 | 0.00 | |||
| Securities not in CCASS | 965,629,408 | -6,000 | 35.61 | -0.00 | ||||
| Issued securities | 2,711,525,573 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 13,091,658 |
| Turnover | 176,149,369 |
| Average price | 13.455 |
Webb-site Database - Powered By Linux Group