COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 778,540,606 | 2,272,653 | 28.71 | 0.08 | 2011-08-08 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,281,923 | 838,000 | 0.23 | 0.03 | 2011-08-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 386,635,763 | 723,830 | 14.26 | 0.03 | 2011-08-08 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 20,177,446 | 566,800 | 0.74 | 0.02 | 2011-08-08 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,872,000 | 484,000 | 0.07 | 0.02 | 2011-08-08 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 4,325,626 | 171,325 | 0.16 | 0.01 | 2011-08-08 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,369,523 | 142,000 | 1.19 | 0.01 | 2011-08-08 | |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,147,212 | 105,000 | 0.19 | 0.00 | 2011-08-08 | |
| 9 | C00016 | DBS BANK LTD | 1,180,889 | 100,000 | 0.04 | 0.00 | 2011-08-08 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 588,000 | 62,000 | 0.02 | 0.00 | 2011-08-08 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,657,539 | 60,000 | 0.13 | 0.00 | 2011-08-08 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 340,370 | 60,000 | 0.01 | 0.00 | 2011-08-08 | |
| 13 | B01130 | BOCI SECURITIES LTD | 6,817,470 | 56,000 | 0.25 | 0.00 | 2011-08-08 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,018,297 | 52,000 | 0.07 | 0.00 | 2011-08-08 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 340,000 | 50,000 | 0.01 | 0.00 | 2011-08-08 | |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 56,000 | 50,000 | 0.00 | 0.00 | 2011-08-08 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,721,655 | 34,000 | 0.10 | 0.00 | 2011-08-08 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 418,526 | 28,000 | 0.02 | 0.00 | 2011-08-08 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,393,035 | 26,000 | 0.09 | 0.00 | 2011-08-08 | |
| 20 | B01184 | QUAM SECURITIES LTD | 224,000 | 24,000 | 0.01 | 0.00 | 2011-08-08 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 136,000 | 20,000 | 0.01 | 0.00 | 2011-08-08 | |
| 22 | B01470 | HUNG SING SECURITIES LTD | 192,000 | 20,000 | 0.01 | 0.00 | 2011-08-08 | |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2011-08-08 | |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2011-08-08 | |
| 25 | B01407 | WIN WONG SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2011-08-08 | |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 84,000 | 14,000 | 0.00 | 0.00 | 2011-08-08 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 396,073 | 12,000 | 0.01 | 0.00 | 2011-08-08 | |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 144,000 | 12,000 | 0.01 | 0.00 | 2011-08-08 | |
| 29 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 82,000 | 12,000 | 0.00 | 0.00 | 2011-08-08 | |
| 30 | B01720 | NORMAN KONG SECURITIES CO LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2011-08-08 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,661,111 | 10,000 | 0.10 | 0.00 | 2011-08-08 | |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2011-08-08 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,639,636 | 10,000 | 0.10 | 0.00 | 2011-08-08 | |
| 34 | B01712 | WAH SANG SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-08-08 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,663,447 | 8,000 | 0.06 | 0.00 | 2011-08-08 | |
| 36 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,571,825 | 8,000 | 0.06 | 0.00 | 2011-08-08 | |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 142,000 | 8,000 | 0.01 | 0.00 | 2011-08-08 | |
| 38 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2011-08-08 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 2,232,569 | 6,000 | 0.08 | 0.00 | 2011-08-08 | |
| 40 | B01492 | KAM WAH SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2011-08-08 | |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 100,000 | 6,000 | 0.00 | 0.00 | 2011-08-08 | |
| 42 | B01437 | SINO CAPITAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-08-08 | |
| 43 | B01129 | WOCOM SECURITIES LTD | 304,000 | 6,000 | 0.01 | 0.00 | 2011-08-08 | |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2011-08-08 | |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 132,074 | 4,000 | 0.00 | 0.00 | 2011-08-08 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 131,999 | 4,000 | 0.00 | 0.00 | 2011-08-08 | |
| 47 | B01922 | SUN SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-08-08 | |
| 48 | B01444 | YUEXING SECURITIES COMPANY LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2011-08-08 | |
| 49 | B01776 | AIF SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-08-08 | |
| 50 | B01494 | AUDREY CHOW SECURITIES LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2011-08-08 | |
| 51 | B01346 | CHINA PACIFIC SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-08-08 | |
| 52 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 56,388 | 2,000 | 0.00 | 0.00 | 2011-08-08 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,191,437 | 2,000 | 0.12 | 0.00 | 2011-08-08 | |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-08-08 | |
| 55 | B01665 | WINSOME STOCK CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-08-08 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 27,639 | 39 | 0.00 | 0.00 | 2011-08-08 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 503,926 | -2,000 | 0.02 | -0.00 | 2011-08-08 | |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2011-08-08 | |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 67,723 | -2,000 | 0.00 | -0.00 | 2011-08-08 | |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,145,360 | -2,000 | 0.12 | -0.00 | 2011-08-08 | |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 112,000 | -2,000 | 0.00 | -0.00 | 2011-08-08 | |
| 62 | B01610 | KGI ASIA LTD | 778,643 | -2,000 | 0.03 | -0.00 | 2011-08-08 | |
| 63 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2011-08-08 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 250,247 | -2,000 | 0.01 | -0.00 | 2011-08-08 | |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2011-08-08 | |
| 66 | B01415 | TARZAN STOCK & SHARES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2011-08-08 | |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 134,000 | -2,000 | 0.00 | -0.00 | 2011-08-08 | |
| 68 | B01427 | TSE'S SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2011-08-08 | |
| 69 | B01252 | CORPORATE BROKERS LTD | 298,000 | -4,000 | 0.01 | -0.00 | 2011-08-08 | |
| 70 | B01761 | KO'S BROTHER SECURITIES CO LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2011-08-08 | |
| 71 | B01767 | NEW GALA SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-08-08 | |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 580,000 | -4,000 | 0.02 | -0.00 | 2011-08-08 | |
| 73 | B01679 | TAI FUNG SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-08-08 | |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2011-08-08 | |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,893,123 | -4,000 | 0.07 | -0.00 | 2011-08-08 | |
| 76 | B01416 | VC BROKERAGE LTD | 200,000 | -4,000 | 0.01 | -0.00 | 2011-08-08 | |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 212,000 | -6,000 | 0.01 | -0.00 | 2011-08-08 | |
| 78 | B01696 | HANTEC SECURITIES CO LTD | 74,000 | -6,000 | 0.00 | -0.00 | 2011-08-08 | |
| 79 | B01698 | LUEN SING SECURITIES LTD | 146,000 | -6,000 | 0.01 | -0.00 | 2011-08-08 | |
| 80 | B01481 | NEW REGION SECURITIES CO LTD | 128,000 | -6,000 | 0.00 | -0.00 | 2011-08-08 | |
| 81 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 164,000 | -6,000 | 0.01 | -0.00 | 2011-08-08 | |
| 82 | B01540 | UPBEST SECURITIES CO LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2011-08-08 | |
| 83 | B01280 | WING FAT SECURITIES LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2011-08-08 | |
| 84 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 512,189 | -6,800 | 0.02 | -0.00 | 2011-08-08 | |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,116,088 | -8,000 | 0.04 | -0.00 | 2011-08-08 | |
| 86 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 46,000 | -8,000 | 0.00 | -0.00 | 2011-08-08 | |
| 87 | B01607 | RHB SECURITIES HONG KONG LTD | 88,000 | -8,000 | 0.00 | -0.00 | 2011-08-08 | |
| 88 | B01570 | GOLDENWAY SECURITIES CO LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2011-08-08 | |
| 89 | B01827 | IBTS ASIA (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-08-08 | |
| 90 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 247,853 | -10,000 | 0.01 | -0.00 | 2011-08-08 | |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 490,000 | -10,000 | 0.02 | -0.00 | 2011-08-08 | |
| 92 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-08-08 | |
| 93 | B01460 | BERICH BROKERAGE LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2011-08-08 | |
| 94 | B01438 | KINGSTON SECURITIES LTD | 54,000 | -12,000 | 0.00 | -0.00 | 2011-08-08 | |
| 95 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 196,000 | -12,000 | 0.01 | -0.00 | 2011-08-08 | |
| 96 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 230,000 | -12,000 | 0.01 | -0.00 | 2011-08-08 | |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,145,137 | -14,000 | 0.08 | -0.00 | 2011-08-08 | |
| 98 | B01213 | MONEYMORE SECURITIES LTD | 44,000 | -14,000 | 0.00 | -0.00 | 2011-08-08 | |
| 99 | B01289 | SOUTH CHINA SECURITIES LTD | 168,150 | -14,000 | 0.01 | -0.00 | 2011-08-08 | |
| 100 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 550,321 | -14,000 | 0.02 | -0.00 | 2011-08-08 | |
| 101 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-08-08 | |
| 102 | B01695 | DAH SING SECURITIES LTD | 650,098 | -20,000 | 0.02 | -0.00 | 2011-08-08 | |
| 103 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,457,368 | -20,000 | 0.13 | -0.00 | 2011-08-08 | |
| 104 | B01340 | LEHIN SECURITIES LTD | 47,316 | -20,000 | 0.00 | -0.00 | 2011-08-08 | |
| 105 | B01272 | FB SECURITIES (HONG KONG) LTD | 609,799 | -22,000 | 0.02 | -0.00 | 2011-08-08 | |
| 106 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 388,000 | -22,000 | 0.01 | -0.00 | 2011-08-08 | |
| 107 | C00003 | THE BANK OF EAST ASIA LTD | 2,122,247 | -30,000 | 0.08 | -0.00 | 2011-08-08 | |
| 108 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,732,247 | -34,000 | 0.06 | -0.00 | 2011-08-08 | |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,350,000 | -38,000 | 0.05 | -0.00 | 2011-08-08 | |
| 110 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 704,517 | -38,000 | 0.03 | -0.00 | 2011-08-08 | |
| 111 | B01700 | REALINK FINANCIAL TRADE LTD | 86,000 | -40,000 | 0.00 | -0.00 | 2011-08-08 | |
| 112 | B01209 | MASON SECURITIES LTD | 728,000 | -46,000 | 0.03 | -0.00 | 2011-08-08 | |
| 113 | B01680 | SUCCESS SECURITIES LTD | 12,000 | -50,000 | 0.00 | -0.00 | 2011-08-08 | |
| 114 | B01119 | CELESTIAL SECURITIES LTD | 477,988 | -58,000 | 0.02 | -0.00 | 2011-08-08 | |
| 115 | B01266 | PRIME CDEX SECURITIES LTD | 374,000 | -58,000 | 0.01 | -0.00 | 2011-08-08 | |
| 116 | B01373 | CHRISTFUND SECURITIES LTD | 148,000 | -80,000 | 0.01 | -0.00 | 2011-08-08 | |
| 117 | B01152 | YU ON SECURITIES CO LTD | 252,000 | -90,000 | 0.01 | -0.00 | 2011-08-08 | |
| 118 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,299,872 | -104,000 | 0.12 | -0.00 | 2011-08-08 | |
| 119 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,243,637 | -140,033 | 0.12 | -0.01 | 2011-08-08 | |
| 120 | B01584 | CHIEF SECURITIES LTD | 538,222 | -178,000 | 0.02 | -0.01 | 2011-08-08 | |
| 121 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,425,895 | -212,755 | 0.09 | -0.01 | 2011-08-08 | |
| 122 | C00093 | BNP PARIBAS | 10,375,261 | -298,000 | 0.38 | -0.01 | 2011-08-08 | |
| 123 | C00010 | CITIBANK N.A. | 142,129,403 | -424,000 | 5.24 | -0.02 | 2011-08-08 | |
| 124 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,607,695 | -916,000 | 0.28 | -0.03 | 2011-08-08 | |
| 125 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,366,130 | -1,264,192 | 1.05 | -0.05 | 2011-08-08 | |
| 126 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,967,690 | -1,723,867 | 0.44 | -0.06 | 2011-08-08 | |
| 126 | Total changed named holdings | 1,510,922,223 | -28,000 | 55.72 | -0.00 | |||
| 219 | Unchanged named holdings | 34,621,728 | 0 | 1.28 | 0.00 | |||
| 345 | Total named holdings | 1,545,543,951 | -28,000 | 56.99 | 0.00 | |||
| 111 | Unnamed Investor Participants | 201,652,114 | 6,000 | 7.44 | 0.00 | |||
| 456 | Total securities in CCASS | 1,747,196,065 | -22,000 | 64.43 | -0.00 | |||
| Securities not in CCASS | 964,587,508 | 22,000 | 35.57 | 0.00 | ||||
| Issued securities | 2,711,783,573 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-04 |
| Volume | 25,189,161 |
| Turnover | 282,307,322 |
| Average price | 11.207 |
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