COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2011-07-14 to 2011-07-15
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 | C00010 | CITIBANK N.A. | 146,222,581 | 525,449 | 5.39 | 0.02 | 2011-07-15 | |
| 2 | C00093 | BNP PARIBAS | 16,031,271 | 502,000 | 0.59 | 0.02 | 2011-07-15 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,097,191 | 439,131 | 0.63 | 0.02 | 2011-07-15 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,411,443 | 376,000 | 0.97 | 0.01 | 2011-07-15 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 16,756,133 | 202,000 | 0.62 | 0.01 | 2011-07-15 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,579,872 | 136,000 | 0.10 | 0.01 | 2011-07-15 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,659,360 | 120,000 | 0.10 | 0.00 | 2011-07-15 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,436,247 | 116,000 | 0.05 | 0.00 | 2011-07-15 | |
| 9 | B01123 | HING WONG SECURITIES LTD | 305,853 | 100,000 | 0.01 | 0.00 | 2011-07-15 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 391,506,173 | 94,000 | 14.44 | 0.00 | 2011-07-15 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 3,829,301 | 76,000 | 0.14 | 0.00 | 2011-07-15 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,383,655 | 70,000 | 0.09 | 0.00 | 2011-07-15 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 210,000 | 58,000 | 0.01 | 0.00 | 2011-07-15 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 932,000 | 54,000 | 0.03 | 0.00 | 2011-07-15 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 318,000 | 50,000 | 0.01 | 0.00 | 2011-07-15 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,237,703 | 50,000 | 0.16 | 0.00 | 2011-07-15 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,023,437 | 50,000 | 0.11 | 0.00 | 2011-07-15 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,421,636 | 46,000 | 0.09 | 0.00 | 2011-07-15 | |
| 19 | B01564 | ABCI SECURITIES CO LTD | 82,049 | 40,000 | 0.00 | 0.00 | 2011-07-15 | |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 46,000 | 40,000 | 0.00 | 0.00 | 2011-07-15 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,395,447 | 38,000 | 0.05 | 0.00 | 2011-07-15 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,247,539 | 38,000 | 0.12 | 0.00 | 2011-07-15 | |
| 23 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 90,000 | 34,000 | 0.00 | 0.00 | 2011-07-15 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 226,000 | 30,000 | 0.01 | 0.00 | 2011-07-15 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 322,000 | 30,000 | 0.01 | 0.00 | 2011-07-15 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,656,297 | 28,000 | 0.06 | 0.00 | 2011-07-15 | |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2011-07-15 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,771,161 | 22,000 | 0.07 | 0.00 | 2011-07-15 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | 22,000 | 0.00 | 0.00 | 2011-07-15 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 112,000 | 20,000 | 0.00 | 0.00 | 2011-07-15 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 176,000 | 20,000 | 0.01 | 0.00 | 2011-07-15 | |
| 32 | B01462 | MANGO FINANCIAL LTD | 78,000 | 18,000 | 0.00 | 0.00 | 2011-07-15 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 658,000 | 16,000 | 0.02 | 0.00 | 2011-07-15 | |
| 34 | C00016 | DBS BANK LTD | 484,959 | 16,000 | 0.02 | 0.00 | 2011-07-15 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,291,368 | 16,000 | 0.12 | 0.00 | 2011-07-15 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 154,000 | 16,000 | 0.01 | 0.00 | 2011-07-15 | |
| 37 | B01788 | SUNRISE SECURITIES LTD | 102,000 | 14,000 | 0.00 | 0.00 | 2011-07-15 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 458,321 | 14,000 | 0.02 | 0.00 | 2011-07-15 | |
| 39 | B01438 | KINGSTON SECURITIES LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2011-07-15 | |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 170,000 | 12,000 | 0.01 | 0.00 | 2011-07-15 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 898,602 | 12,000 | 0.03 | 0.00 | 2011-07-15 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 595,799 | 10,000 | 0.02 | 0.00 | 2011-07-15 | |
| 43 | B01489 | GRAND CARTEL SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-07-15 | |
| 44 | B01801 | KIN FUNG STOCK CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-07-15 | |
| 45 | B01481 | NEW REGION SECURITIES CO LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2011-07-15 | |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2011-07-15 | |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2011-07-15 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,283,111 | 6,000 | 0.08 | 0.00 | 2011-07-15 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 2,221,075 | 6,000 | 0.08 | 0.00 | 2011-07-15 | |
| 50 | B01610 | KGI ASIA LTD | 662,643 | 6,000 | 0.02 | 0.00 | 2011-07-15 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 346,000 | 6,000 | 0.01 | 0.00 | 2011-07-15 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 634,517 | 6,000 | 0.02 | 0.00 | 2011-07-15 | |
| 53 | B01127 | REORIENT FINANCIAL MARKETS LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2011-07-15 | |
| 54 | B01290 | SPS SECURITIES LTD | 164,000 | 6,000 | 0.01 | 0.00 | 2011-07-15 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 118,073 | 4,000 | 0.00 | 0.00 | 2011-07-15 | |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 98,074 | 4,000 | 0.00 | 0.00 | 2011-07-15 | |
| 57 | B01460 | BERICH BROKERAGE LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2011-07-15 | |
| 58 | B01343 | CELETIO INVESTMENTS LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-07-15 | |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2011-07-15 | |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2011-07-15 | |
| 61 | B01642 | KMT SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-07-15 | |
| 62 | B01421 | ONEPLATFORM SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2011-07-15 | |
| 63 | B01567 | PRIME SECURITIES LTD | 16,001 | 2,000 | 0.00 | 0.00 | 2011-07-15 | |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2011-07-15 | |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 616,000 | 2,000 | 0.02 | 0.00 | 2011-07-15 | |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 2,030,247 | 2,000 | 0.07 | 0.00 | 2011-07-15 | |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-07-15 | |
| 68 | B01551 | YUE XIU SECURITIES CO LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2011-07-15 | |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 27,809 | 668 | 0.00 | 0.00 | 2011-07-15 | |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 63,999 | -1 | 0.00 | -0.00 | 2011-07-15 | |
| 71 | B01469 | KAISER SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-07-15 | |
| 72 | B01252 | CORPORATE BROKERS LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2011-07-15 | |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 421,926 | -6,000 | 0.02 | -0.00 | 2011-07-15 | |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 92,000 | -6,000 | 0.00 | -0.00 | 2011-07-15 | |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,763,123 | -8,000 | 0.07 | -0.00 | 2011-07-15 | |
| 76 | B01659 | CHEER UNION SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2011-07-15 | |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-07-15 | |
| 78 | B01666 | GLORY SUN SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2011-07-15 | |
| 79 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-07-15 | |
| 80 | B01152 | YU ON SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-07-15 | |
| 81 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 80,807 | -12,000 | 0.00 | -0.00 | 2011-07-15 | |
| 82 | B01584 | CHIEF SECURITIES LTD | 400,222 | -18,000 | 0.01 | -0.00 | 2011-07-15 | |
| 83 | B01470 | HUNG SING SECURITIES LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2011-07-15 | |
| 84 | B01130 | BOCI SECURITIES LTD | 6,395,470 | -28,000 | 0.24 | -0.00 | 2011-07-15 | |
| 85 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 256,000 | -28,000 | 0.01 | -0.00 | 2011-07-15 | |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 1,923,084 | -48,000 | 0.07 | -0.00 | 2011-07-15 | |
| 87 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,053,665 | -74,000 | 0.04 | -0.00 | 2011-07-15 | |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,061,584 | -84,240 | 0.11 | -0.00 | 2011-07-15 | |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 356,526 | -94,000 | 0.01 | -0.00 | 2011-07-15 | |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,416,821 | -108,889 | 0.97 | -0.00 | 2011-07-15 | |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 819,918 | -120,000 | 0.03 | -0.00 | 2011-07-15 | |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,269,649 | -219,183 | 0.05 | -0.01 | 2011-07-15 | |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 799,436,314 | -2,802,936 | 29.48 | -0.10 | 2011-07-15 | |
| 93 | Total changed named holdings | 1,508,454,056 | -1 | 55.63 | -0.00 | |||
| 241 | Unchanged named holdings | 37,069,895 | 0 | 1.37 | 0.00 | |||
| 334 | Total named holdings | 1,545,523,951 | -1 | 56.99 | 0.00 | |||
| 107 | Unnamed Investor Participants | 201,638,114 | 0 | 7.44 | 0.00 | |||
| 441 | Total securities in CCASS | 1,747,162,065 | -1 | 64.43 | -0.00 | |||
| Securities not in CCASS | 964,621,508 | 1 | 35.57 | 0.00 | ||||
| Issued securities | 2,711,783,573 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-13 |
| Volume | 6,907,332 |
| Turnover | 92,257,826 |
| Average price | 13.357 |
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