COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2011-03-15 to 2011-03-16
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 | 361,035,644 | 615,600 | 13.31 | 0.02 | 2011-03-16 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,771,866 | 264,000 | 0.88 | 0.01 | 2011-03-16 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,841,125 | 174,000 | 0.47 | 0.01 | 2011-03-16 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 276,247 | 154,000 | 0.01 | 0.01 | 2011-03-16 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 1,763,672 | 128,000 | 0.07 | 0.00 | 2011-03-16 | |
| 6 | B01130 | BOCI SECURITIES LTD | 5,935,470 | 74,000 | 0.22 | 0.00 | 2011-03-16 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 144,000 | 74,000 | 0.01 | 0.00 | 2011-03-16 | |
| 8 | B01416 | VC BROKERAGE LTD | 176,000 | 64,000 | 0.01 | 0.00 | 2011-03-16 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 270,246 | 46,000 | 0.01 | 0.00 | 2011-03-16 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,726,741 | 42,000 | 0.14 | 0.00 | 2011-03-16 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,685,077 | 40,000 | 0.06 | 0.00 | 2011-03-16 | |
| 12 | C00074 | DEUTSCHE BANK AG | 1,941,195 | 36,000 | 0.07 | 0.00 | 2011-03-16 | |
| 13 | B01708 | ROSA SECURITIES LTD | 118,000 | 34,000 | 0.00 | 0.00 | 2011-03-16 | |
| 14 | B01610 | KGI ASIA LTD | 632,643 | 32,000 | 0.02 | 0.00 | 2011-03-16 | |
| 15 | B01564 | ABCI SECURITIES CO LTD | 140,049 | 30,000 | 0.01 | 0.00 | 2011-03-16 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,333,360 | 30,000 | 0.12 | 0.00 | 2011-03-16 | |
| 17 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2011-03-16 | |
| 18 | B01839 | RABO BROKERAGE HK LTD | 390,000 | 30,000 | 0.01 | 0.00 | 2011-03-16 | |
| 19 | B01732 | WINTECH SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2011-03-16 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,976,478 | 28,000 | 0.11 | 0.00 | 2011-03-16 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 174,370 | 24,000 | 0.01 | 0.00 | 2011-03-16 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,393,137 | 22,000 | 0.05 | 0.00 | 2011-03-16 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 268,000 | 22,000 | 0.01 | 0.00 | 2011-03-16 | |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 90,691 | 20,000 | 0.00 | 0.00 | 2011-03-16 | |
| 25 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2011-03-16 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 148,000 | 20,000 | 0.01 | 0.00 | 2011-03-16 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,783,075 | 18,000 | 0.07 | 0.00 | 2011-03-16 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,724,206 | 18,000 | 0.21 | 0.00 | 2011-03-16 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,983,636 | 16,000 | 0.07 | 0.00 | 2011-03-16 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,587,084 | 14,000 | 0.06 | 0.00 | 2011-03-16 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2011-03-16 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 524,024 | 12,000 | 0.02 | 0.00 | 2011-03-16 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 458,988 | 12,000 | 0.02 | 0.00 | 2011-03-16 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,354,297 | 12,000 | 0.05 | 0.00 | 2011-03-16 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 9,904,455 | 12,000 | 0.37 | 0.00 | 2011-03-16 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,160,123 | 12,000 | 0.04 | 0.00 | 2011-03-16 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 985,889 | 10,000 | 0.04 | 0.00 | 2011-03-16 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 497,799 | 10,000 | 0.02 | 0.00 | 2011-03-16 | |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 116,074 | 10,000 | 0.00 | 0.00 | 2011-03-16 | |
| 40 | B01698 | LUEN SING SECURITIES LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2011-03-16 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 450,321 | 10,000 | 0.02 | 0.00 | 2011-03-16 | |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-03-16 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2011-03-16 | |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 178,000 | 8,000 | 0.01 | 0.00 | 2011-03-16 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 454,526 | 8,000 | 0.02 | 0.00 | 2011-03-16 | |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 160,000 | 8,000 | 0.01 | 0.00 | 2011-03-16 | |
| 47 | B01832 | MIZUHO SECURITIES ASIA LTD | 146,000 | 8,000 | 0.01 | 0.00 | 2011-03-16 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,425,461 | 8,000 | 0.09 | 0.00 | 2011-03-16 | |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 437,775 | 8,000 | 0.02 | 0.00 | 2011-03-16 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 266,000 | 6,000 | 0.01 | 0.00 | 2011-03-16 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2011-03-16 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 432,000 | 4,000 | 0.02 | 0.00 | 2011-03-16 | |
| 53 | B01298 | GET NICE SECURITIES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2011-03-16 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,154,370 | 4,000 | 0.04 | 0.00 | 2011-03-16 | |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2011-03-16 | |
| 56 | B01755 | T G SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-03-16 | |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2011-03-16 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 1,960,247 | 4,000 | 0.07 | 0.00 | 2011-03-16 | |
| 59 | B01152 | YU ON SECURITIES CO LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2011-03-16 | |
| 60 | B01756 | CHINA SKY SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2011-03-16 | |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2011-03-16 | |
| 62 | B01450 | DL BROKERAGE LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-03-16 | |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2011-03-16 | |
| 64 | B01767 | NEW GALA SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-03-16 | |
| 65 | B01567 | PRIME SECURITIES LTD | 14,001 | 2,000 | 0.00 | 0.00 | 2011-03-16 | |
| 66 | B01765 | PROMISING SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-03-16 | |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-03-16 | |
| 68 | B01407 | WIN WONG SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-03-16 | |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 3,539 | -321 | 0.00 | -0.00 | 2011-03-16 | |
| 70 | B01338 | EMPEROR SECURITIES LTD | 94,247 | -2,000 | 0.00 | -0.00 | 2011-03-16 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,310,239 | -2,000 | 0.16 | -0.00 | 2011-03-16 | |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2011-03-16 | |
| 73 | B01776 | AIF SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2011-03-16 | |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,543,655 | -4,000 | 0.06 | -0.00 | 2011-03-16 | |
| 75 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 203,329 | -6,000 | 0.01 | -0.00 | 2011-03-16 | |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2011-03-16 | |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 452,517 | -14,000 | 0.02 | -0.00 | 2011-03-16 | |
| 78 | B01173 | RIFA SECURITIES LTD | 38,000 | -14,000 | 0.00 | -0.00 | 2011-03-16 | |
| 79 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 449,853 | -20,000 | 0.02 | -0.00 | 2011-03-16 | |
| 80 | C00093 | BNP PARIBAS | 22,021,635 | -48,000 | 0.81 | -0.00 | 2011-03-16 | |
| 81 | B01121 | SG SECURITIES (HK) LTD | 1,163,668 | -64,000 | 0.04 | -0.00 | 2011-03-16 | |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 543,918 | -88,000 | 0.02 | -0.00 | 2011-03-16 | |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 154,000 | -124,000 | 0.01 | -0.00 | 2011-03-16 | |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,345,246 | -199,149 | 0.31 | -0.01 | 2011-03-16 | |
| 85 | C00010 | CITIBANK N.A. | 137,833,516 | -291,679 | 5.08 | -0.01 | 2011-03-16 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 879,317,991 | -1,574,451 | 32.43 | -0.06 | 2011-03-16 | |
| 86 | Total changed named holdings | 1,514,771,715 | -64,000 | 55.86 | -0.00 | |||
| 236 | Unchanged named holdings | 29,855,336 | 0 | 1.10 | 0.00 | |||
| 322 | Total named holdings | 1,544,627,051 | -64,000 | 56.96 | 0.00 | |||
| 109 | Unnamed Investor Participants | 201,981,114 | 64,000 | 7.45 | 0.00 | |||
| 431 | Total securities in CCASS | 1,746,608,165 | 0 | 64.41 | 0.00 | |||
| Securities not in CCASS | 965,175,408 | 0 | 35.59 | 0.00 | ||||
| Issued securities | 2,711,783,573 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-14 |
| Volume | 7,260,321 |
| Turnover | 110,678,293 |
| Average price | 15.244 |
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