COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2011-03-22 to 2011-03-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,081,021 | 622,000 | 0.26 | 0.02 | 2011-03-23 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 362,892,999 | 469,515 | 13.38 | 0.02 | 2011-03-23 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,175,476 | 403,945 | 0.15 | 0.01 | 2011-03-23 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 902,000 | 400,000 | 0.03 | 0.01 | 2011-03-23 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,071,717 | 338,000 | 0.45 | 0.01 | 2011-03-23 | |
| 6 | B01610 | KGI ASIA LTD | 902,643 | 322,000 | 0.03 | 0.01 | 2011-03-23 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,716,129 | 304,341 | 0.65 | 0.01 | 2011-03-23 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,245,866 | 164,000 | 0.97 | 0.01 | 2011-03-23 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 322,000 | 138,000 | 0.01 | 0.01 | 2011-03-23 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 670,000 | 124,000 | 0.02 | 0.00 | 2011-03-23 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,781,125 | 118,000 | 0.29 | 0.00 | 2011-03-23 | |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 126,000 | 110,000 | 0.00 | 0.00 | 2011-03-23 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 2,144,247 | 104,000 | 0.08 | 0.00 | 2011-03-23 | |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 606,000 | 76,000 | 0.02 | 0.00 | 2011-03-23 | |
| 15 | B01209 | MASON SECURITIES LTD | 652,000 | 54,000 | 0.02 | 0.00 | 2011-03-23 | |
| 16 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 527,853 | 46,000 | 0.02 | 0.00 | 2011-03-23 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,517,368 | 28,000 | 0.09 | 0.00 | 2011-03-23 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,213,636 | 26,000 | 0.08 | 0.00 | 2011-03-23 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 196,000 | 22,000 | 0.01 | 0.00 | 2011-03-23 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,949,077 | 20,000 | 0.07 | 0.00 | 2011-03-23 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 308,526 | 20,000 | 0.01 | 0.00 | 2011-03-23 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 569,982 | 14,000 | 0.02 | 0.00 | 2011-03-23 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 188,150 | 14,000 | 0.01 | 0.00 | 2011-03-23 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,308,370 | 12,000 | 0.05 | 0.00 | 2011-03-23 | |
| 25 | B01460 | BERICH BROKERAGE LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-03-23 | |
| 26 | B01362 | JOSPA INVESTMENT CO LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2011-03-23 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 144,247 | 10,000 | 0.01 | 0.00 | 2011-03-23 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,065,339 | 8,000 | 0.04 | 0.00 | 2011-03-23 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,739,084 | 8,000 | 0.06 | 0.00 | 2011-03-23 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,361,360 | 8,000 | 0.12 | 0.00 | 2011-03-23 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,520,297 | 6,000 | 0.06 | 0.00 | 2011-03-23 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 128,073 | 6,000 | 0.00 | 0.00 | 2011-03-23 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2011-03-23 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 324,098 | 4,000 | 0.01 | 0.00 | 2011-03-23 | |
| 35 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 4,000 | 4,000 | 0.00 | 0.00 | 2011-03-23 | |
| 36 | B01260 | LAMTEX SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2011-03-23 | |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2011-03-23 | |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-03-23 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,157,111 | 2,000 | 0.08 | 0.00 | 2011-03-23 | |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-03-23 | |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 2,000 | 0.00 | 0.00 | 2011-03-23 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 511,799 | 2,000 | 0.02 | 0.00 | 2011-03-23 | |
| 43 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | 2,000 | 0.00 | 0.00 | 2011-03-23 | |
| 44 | B01531 | LAU & CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-03-23 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-03-23 | |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 130,000 | 2,000 | 0.00 | 0.00 | 2011-03-23 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 608,000 | 2,000 | 0.02 | 0.00 | 2011-03-23 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,184,123 | 2,000 | 0.04 | 0.00 | 2011-03-23 | |
| 49 | B01407 | WIN WONG SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-03-23 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 486,988 | -2,000 | 0.02 | -0.00 | 2011-03-23 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 100,247 | -2,000 | 0.00 | -0.00 | 2011-03-23 | |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-03-23 | |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-03-23 | |
| 54 | B01298 | GET NICE SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2011-03-23 | |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 53,557 | -2,000 | 0.00 | -0.00 | 2011-03-23 | |
| 56 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-03-23 | |
| 57 | B01767 | NEW GALA SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-03-23 | |
| 58 | B01709 | RPS INVESTMENT LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-03-23 | |
| 59 | B01680 | SUCCESS SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-03-23 | |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 438,513 | -2,000 | 0.02 | -0.00 | 2011-03-23 | |
| 61 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-03-23 | |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,192,478 | -4,000 | 0.12 | -0.00 | 2011-03-23 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2011-03-23 | |
| 64 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 334,123 | -4,000 | 0.01 | -0.00 | 2011-03-23 | |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 48,286 | -4,000 | 0.00 | -0.00 | 2011-03-23 | |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2011-03-23 | |
| 67 | B01564 | ABCI SECURITIES CO LTD | 52,049 | -6,000 | 0.00 | -0.00 | 2011-03-23 | |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2011-03-23 | |
| 69 | B01470 | HUNG SING SECURITIES LTD | 104,000 | -8,000 | 0.00 | -0.00 | 2011-03-23 | |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,529,461 | -8,000 | 0.09 | -0.00 | 2011-03-23 | |
| 71 | B01416 | VC BROKERAGE LTD | 134,000 | -8,000 | 0.00 | -0.00 | 2011-03-23 | |
| 72 | B01445 | VICTORY SECURITIES CO LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2011-03-23 | |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 88,074 | -10,000 | 0.00 | -0.00 | 2011-03-23 | |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2011-03-23 | |
| 75 | B01340 | LEHIN SECURITIES LTD | 36,791 | -10,000 | 0.00 | -0.00 | 2011-03-23 | |
| 76 | B01481 | NEW REGION SECURITIES CO LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2011-03-23 | |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 512,517 | -10,000 | 0.02 | -0.00 | 2011-03-23 | |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 172,000 | -14,000 | 0.01 | -0.00 | 2011-03-23 | |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 324,000 | -14,000 | 0.01 | -0.00 | 2011-03-23 | |
| 80 | B01584 | CHIEF SECURITIES LTD | 304,246 | -16,000 | 0.01 | -0.00 | 2011-03-23 | |
| 81 | B01832 | MIZUHO SECURITIES ASIA LTD | 194,000 | -18,000 | 0.01 | -0.00 | 2011-03-23 | |
| 82 | C00018 | HANG SENG BANK LTD | 5,326,317 | -20,000 | 0.20 | -0.00 | 2011-03-23 | |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,725,655 | -20,000 | 0.06 | -0.00 | 2011-03-23 | |
| 84 | B01732 | WINTECH SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2011-03-23 | |
| 85 | B01708 | ROSA SECURITIES LTD | 104,000 | -34,000 | 0.00 | -0.00 | 2011-03-23 | |
| 86 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 168,000 | -44,274 | 0.01 | -0.00 | 2011-03-23 | |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 472,024 | -46,000 | 0.02 | -0.00 | 2011-03-23 | |
| 88 | B01123 | HING WONG SECURITIES LTD | 211,853 | -50,000 | 0.01 | -0.00 | 2011-03-23 | |
| 89 | B01428 | HIP HING SECURITIES LTD | 54,000 | -50,000 | 0.00 | -0.00 | 2011-03-23 | |
| 90 | B01330 | NOMURA SECURITIES (HK) LTD | 203,645 | -50,000 | 0.01 | -0.00 | 2011-03-23 | |
| 91 | B01121 | SG SECURITIES (HK) LTD | 1,455,668 | -54,000 | 0.05 | -0.00 | 2011-03-23 | |
| 92 | B01152 | YU ON SECURITIES CO LTD | 106,000 | -54,000 | 0.00 | -0.00 | 2011-03-23 | |
| 93 | B01130 | BOCI SECURITIES LTD | 6,403,470 | -58,000 | 0.24 | -0.00 | 2011-03-23 | |
| 94 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 179,918 | -80,000 | 0.01 | -0.00 | 2011-03-23 | |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,495,137 | -86,000 | 0.06 | -0.00 | 2011-03-23 | |
| 96 | C00010 | CITIBANK N.A. | 141,166,957 | -107,758 | 5.21 | -0.00 | 2011-03-23 | |
| 97 | C00093 | BNP PARIBAS | 21,642,895 | -170,000 | 0.80 | -0.01 | 2011-03-23 | |
| 98 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 171,329 | -232,000 | 0.01 | -0.01 | 2011-03-23 | |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,146,510 | -348,296 | 0.12 | -0.01 | 2011-03-23 | |
| 100 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,083,479 | -500,000 | 0.15 | -0.02 | 2011-03-23 | |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 209,000 | -685,000 | 0.01 | -0.03 | 2011-03-23 | |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 858,730,807 | -1,160,473 | 31.67 | -0.04 | 2011-03-23 | |
| 102 | Total changed named holdings | 1,523,963,710 | -20,000 | 56.20 | -0.00 | |||
| 225 | Unchanged named holdings | 20,633,341 | 0 | 0.76 | 0.00 | |||
| 327 | Total named holdings | 1,544,597,051 | -20,000 | 56.96 | 0.00 | |||
| 110 | Unnamed Investor Participants | 201,983,114 | 0 | 7.45 | 0.00 | |||
| 437 | Total securities in CCASS | 1,746,580,165 | -20,000 | 64.41 | -0.00 | |||
| Securities not in CCASS | 965,203,408 | 20,000 | 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 | 2011-03-21 |
| Volume | 12,385,237 |
| Turnover | 176,547,148 |
| Average price | 14.255 |
Webb-site Database - Powered By Linux Group