COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2011-06-14 to 2011-06-15
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 | 23,583,971 | 4,554,000 | 0.87 | 0.17 | 2011-06-15 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,900,395 | 1,345,000 | 0.40 | 0.05 | 2011-06-15 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 383,074,451 | 754,600 | 14.13 | 0.03 | 2011-06-15 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,958,524 | 408,000 | 0.11 | 0.02 | 2011-06-15 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,359,059 | 214,000 | 0.71 | 0.01 | 2011-06-15 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,209,216 | 77,850 | 0.04 | 0.00 | 2011-06-15 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 15,017,641 | 62,000 | 0.55 | 0.00 | 2011-06-15 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 396,247 | 60,000 | 0.01 | 0.00 | 2011-06-15 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 554,526 | 48,000 | 0.02 | 0.00 | 2011-06-15 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,621,123 | 38,000 | 0.06 | 0.00 | 2011-06-15 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,985,443 | 34,000 | 0.85 | 0.00 | 2011-06-15 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,671,437 | 34,000 | 0.10 | 0.00 | 2011-06-15 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,973,539 | 30,000 | 0.11 | 0.00 | 2011-06-15 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,179,360 | 26,000 | 0.08 | 0.00 | 2011-06-15 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,051,655 | 22,210 | 0.08 | 0.00 | 2011-06-15 | |
| 16 | B01130 | BOCI SECURITIES LTD | 6,299,470 | 22,000 | 0.23 | 0.00 | 2011-06-15 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 350,222 | 22,000 | 0.01 | 0.00 | 2011-06-15 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,131,601 | 20,000 | 0.04 | 0.00 | 2011-06-15 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,021,075 | 20,000 | 0.07 | 0.00 | 2011-06-15 | |
| 20 | B01839 | RABO BROKERAGE HK LTD | 696,000 | 20,000 | 0.03 | 0.00 | 2011-06-15 | |
| 21 | B01788 | SUNRISE SECURITIES LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2011-06-15 | |
| 22 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,135,518 | 15,000 | 0.12 | 0.00 | 2011-06-15 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,575,137 | 14,000 | 0.06 | 0.00 | 2011-06-15 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,250,247 | 12,000 | 0.05 | 0.00 | 2011-06-15 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 146,000 | 12,000 | 0.01 | 0.00 | 2011-06-15 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 420,098 | 10,000 | 0.02 | 0.00 | 2011-06-15 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 486,000 | 10,000 | 0.02 | 0.00 | 2011-06-15 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,946,247 | 10,000 | 0.07 | 0.00 | 2011-06-15 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 284,000 | 8,000 | 0.01 | 0.00 | 2011-06-15 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,474,297 | 6,000 | 0.05 | 0.00 | 2011-06-15 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,941,655 | 6,000 | 0.07 | 0.00 | 2011-06-15 | |
| 32 | B01535 | WING YEE SECURITIES CO LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2011-06-15 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 134,000 | 6,000 | 0.00 | 0.00 | 2011-06-15 | |
| 34 | B01152 | YU ON SECURITIES CO LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2011-06-15 | |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-06-15 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2011-06-15 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,721,084 | 4,000 | 0.06 | 0.00 | 2011-06-15 | |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2011-06-15 | |
| 39 | B01610 | KGI ASIA LTD | 568,643 | 4,000 | 0.02 | 0.00 | 2011-06-15 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 754,517 | 4,000 | 0.03 | 0.00 | 2011-06-15 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 142,000 | 4,000 | 0.01 | 0.00 | 2011-06-15 | |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 148,000 | 4,000 | 0.01 | 0.00 | 2011-06-15 | |
| 43 | B01460 | BERICH BROKERAGE LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2011-06-15 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 407,926 | 2,000 | 0.02 | 0.00 | 2011-06-15 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 128,000 | 2,000 | 0.00 | 0.00 | 2011-06-15 | |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-06-15 | |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 420,711 | -210 | 0.02 | -0.00 | 2011-06-15 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 6,637 | -566 | 0.00 | -0.00 | 2011-06-15 | |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 491,918 | -2,000 | 0.02 | -0.00 | 2011-06-15 | |
| 50 | B01662 | BOKHARY SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2011-06-15 | |
| 51 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-06-15 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2011-06-15 | |
| 53 | B01546 | WO FUNG SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-06-15 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 724,000 | -4,000 | 0.03 | -0.00 | 2011-06-15 | |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-06-15 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 192,000 | -4,000 | 0.01 | -0.00 | 2011-06-15 | |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,157,368 | -6,000 | 0.12 | -0.00 | 2011-06-15 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,279,636 | -6,000 | 0.08 | -0.00 | 2011-06-15 | |
| 59 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 207,853 | -8,000 | 0.01 | -0.00 | 2011-06-15 | |
| 60 | B01659 | CHEER UNION SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-06-15 | |
| 61 | B01462 | MANGO FINANCIAL LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-06-15 | |
| 62 | B01121 | SG SECURITIES (HK) LTD | 2,970,301 | -54,000 | 0.11 | -0.00 | 2011-06-15 | |
| 63 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 632,123 | -100,000 | 0.02 | -0.00 | 2011-06-15 | |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,915,111 | -108,000 | 0.07 | -0.00 | 2011-06-15 | |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,713,881 | -176,000 | 0.17 | -0.01 | 2011-06-15 | |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 736,000 | -194,000 | 0.03 | -0.01 | 2011-06-15 | |
| 67 | C00010 | CITIBANK N.A. | 145,604,375 | -424,459 | 5.37 | -0.02 | 2011-06-15 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -852,630 | 0.00 | -0.03 | 2011-06-15 | |
| 69 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 592,329 | -2,421,000 | 0.02 | -0.09 | 2011-06-15 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 828,002,081 | -3,595,795 | 30.53 | -0.13 | 2011-06-15 | |
| 70 | Total changed named holdings | 1,511,862,648 | 4,000 | 55.75 | 0.00 | |||
| 256 | Unchanged named holdings | 33,613,304 | 0 | 1.24 | 0.00 | |||
| 326 | Total named holdings | 1,545,475,952 | 4,000 | 56.99 | 0.00 | |||
| 102 | Unnamed Investor Participants | 201,572,114 | -4,000 | 7.43 | -0.00 | |||
| 428 | Total securities in CCASS | 1,747,048,066 | 0 | 64.42 | 0.00 | |||
| Securities not in CCASS | 964,735,507 | 0 | 35.58 | 0.00 | ||||
| Issued securities | 2,711,783,573 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-13 |
| Volume | 8,404,776 |
| Turnover | 116,214,848 |
| Average price | 13.827 |
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