COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2011-08-09 to 2011-08-10
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 | 386,038,515 | 2,071,438 | 14.24 | 0.08 | 2011-08-10 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,565,591 | 898,068 | 1.27 | 0.03 | 2011-08-10 | |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,066,153 | 746,300 | 0.04 | 0.03 | 2011-08-10 | |
| 4 | C00010 | CITIBANK N.A. | 143,924,403 | 738,000 | 5.31 | 0.03 | 2011-08-10 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 775,555,170 | 337,038 | 28.60 | 0.01 | 2011-08-10 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 478,658 | 329,400 | 0.02 | 0.01 | 2011-08-10 | |
| 7 | C00093 | BNP PARIBAS | 10,189,921 | 278,660 | 0.38 | 0.01 | 2011-08-10 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 492,526 | 212,000 | 0.02 | 0.01 | 2011-08-10 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 4,284,276 | 104,000 | 0.16 | 0.00 | 2011-08-10 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,397,271 | 89,376 | 0.09 | 0.00 | 2011-08-10 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,124,000 | 80,000 | 0.04 | 0.00 | 2011-08-10 | |
| 12 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,621,825 | 50,000 | 0.06 | 0.00 | 2011-08-10 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 194,000 | 48,000 | 0.01 | 0.00 | 2011-08-10 | |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,271,212 | 46,000 | 0.19 | 0.00 | 2011-08-10 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 718,517 | 42,000 | 0.03 | 0.00 | 2011-08-10 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,200,088 | 40,000 | 0.04 | 0.00 | 2011-08-10 | |
| 17 | B01259 | FAIR EAGLE SECURITIES CO LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2011-08-10 | |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2011-08-10 | |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 178,000 | 10,000 | 0.01 | 0.00 | 2011-08-10 | |
| 20 | B01389 | ZHONGRONG PT SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-08-10 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,332,569 | 8,000 | 0.09 | 0.00 | 2011-08-10 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 200,000 | 4,000 | 0.01 | 0.00 | 2011-08-10 | |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 92,000 | 4,000 | 0.00 | 0.00 | 2011-08-10 | |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2011-08-10 | |
| 25 | B01740 | WIN SECURITIES LTD | 336,024 | 4,000 | 0.01 | 0.00 | 2011-08-10 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 596,098 | 2,000 | 0.02 | 0.00 | 2011-08-10 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 2,176,247 | 2,000 | 0.08 | 0.00 | 2011-08-10 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 232,000 | 2,000 | 0.01 | 0.00 | 2011-08-10 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 26,829 | 534 | 0.00 | 0.00 | 2011-08-10 | |
| 30 | B01776 | AIF SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-08-10 | |
| 31 | B01460 | BERICH BROKERAGE LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2011-08-10 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 160,000 | -2,000 | 0.01 | -0.00 | 2011-08-10 | |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2011-08-10 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,585,368 | -2,000 | 0.13 | -0.00 | 2011-08-10 | |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 34,000 | -2,000 | 0.00 | -0.00 | 2011-08-10 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 128,000 | -2,000 | 0.00 | -0.00 | 2011-08-10 | |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 68,723 | -2,000 | 0.00 | -0.00 | 2011-08-10 | |
| 38 | B01642 | KMT SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-08-10 | |
| 39 | B01679 | TAI FUNG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-08-10 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 124,000 | -2,000 | 0.00 | -0.00 | 2011-08-10 | |
| 41 | B01427 | TSE'S SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2011-08-10 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 598,321 | -2,000 | 0.02 | -0.00 | 2011-08-10 | |
| 43 | B01152 | YU ON SECURITIES CO LTD | 310,000 | -2,000 | 0.01 | -0.00 | 2011-08-10 | |
| 44 | B01328 | BAN HIN SECURITIES CO LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2011-08-10 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 531,988 | -4,000 | 0.02 | -0.00 | 2011-08-10 | |
| 46 | C00018 | HANG SENG BANK LTD | 8,160,579 | -4,000 | 0.30 | -0.00 | 2011-08-10 | |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 104,000 | -4,000 | 0.00 | -0.00 | 2011-08-10 | |
| 48 | B01788 | SUNRISE SECURITIES LTD | 110,000 | -4,000 | 0.00 | -0.00 | 2011-08-10 | |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2011-08-10 | |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 246,000 | -4,000 | 0.01 | -0.00 | 2011-08-10 | |
| 51 | B01342 | WAH THAI SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-08-10 | |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 619,099 | -5,015 | 0.02 | -0.00 | 2011-08-10 | |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 92,000 | -6,000 | 0.00 | -0.00 | 2011-08-10 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 611,799 | -6,000 | 0.02 | -0.00 | 2011-08-10 | |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2011-08-10 | |
| 56 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2011-08-10 | |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2011-08-10 | |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 174,150 | -6,000 | 0.01 | -0.00 | 2011-08-10 | |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 68,000 | -6,000 | 0.00 | -0.00 | 2011-08-10 | |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,697,539 | -8,000 | 0.14 | -0.00 | 2011-08-10 | |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 123,999 | -8,000 | 0.00 | -0.00 | 2011-08-10 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 511,926 | -10,000 | 0.02 | -0.00 | 2011-08-10 | |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2011-08-10 | |
| 64 | B01150 | MTF SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2011-08-10 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 318,000 | -12,000 | 0.01 | -0.00 | 2011-08-10 | |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 676,000 | -12,000 | 0.02 | -0.00 | 2011-08-10 | |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 438,000 | -12,000 | 0.02 | -0.00 | 2011-08-10 | |
| 68 | B01267 | WINFULL SECURITIES LTD | 78,000 | -12,000 | 0.00 | -0.00 | 2011-08-10 | |
| 69 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 68,000 | -14,000 | 0.00 | -0.00 | 2011-08-10 | |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | -14,000 | 0.00 | -0.00 | 2011-08-10 | |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 2,463,035 | -16,000 | 0.09 | -0.00 | 2011-08-10 | |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,003,111 | -18,000 | 0.11 | -0.00 | 2011-08-10 | |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 380,247 | -18,000 | 0.01 | -0.00 | 2011-08-10 | |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 124,000 | -20,000 | 0.00 | -0.00 | 2011-08-10 | |
| 75 | B01633 | ENLIGHTEN SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2011-08-10 | |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,847,655 | -20,000 | 0.11 | -0.00 | 2011-08-10 | |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,107,079 | -25,487 | 0.26 | -0.00 | 2011-08-10 | |
| 78 | B01183 | CHONG HING SECURITIES LTD | 1,659,447 | -28,000 | 0.06 | -0.00 | 2011-08-10 | |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,705,636 | -28,000 | 0.10 | -0.00 | 2011-08-10 | |
| 80 | B01284 | HANG SENG SECURITIES LTD | 21,499,446 | -30,000 | 0.79 | -0.00 | 2011-08-10 | |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,859,123 | -34,000 | 0.07 | -0.00 | 2011-08-10 | |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,875,918 | -44,000 | 0.22 | -0.00 | 2011-08-10 | |
| 83 | B01610 | KGI ASIA LTD | 756,643 | -44,000 | 0.03 | -0.00 | 2011-08-10 | |
| 84 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -50,000 | 0.00 | -0.00 | 2011-08-10 | |
| 85 | B01320 | LUEN FAT SECURITIES CO LTD | 318,000 | -50,000 | 0.01 | -0.00 | 2011-08-10 | |
| 86 | B01584 | CHIEF SECURITIES LTD | 454,222 | -52,000 | 0.02 | -0.00 | 2011-08-10 | |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 174,073 | -52,000 | 0.01 | -0.00 | 2011-08-10 | |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,333,924 | -58,693 | 0.16 | -0.00 | 2011-08-10 | |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 270,370 | -74,000 | 0.01 | -0.00 | 2011-08-10 | |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,377,872 | -100,000 | 0.12 | -0.00 | 2011-08-10 | |
| 91 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,661,879 | -100,000 | 0.14 | -0.00 | 2011-08-10 | |
| 92 | B01732 | WINTECH SECURITIES LTD | 1,122,000 | -100,000 | 0.04 | -0.00 | 2011-08-10 | |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,084,000 | -118,000 | 0.04 | -0.00 | 2011-08-10 | |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,106,767 | -128,370 | 0.08 | -0.00 | 2011-08-10 | |
| 95 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 34,000 | -140,000 | 0.00 | -0.01 | 2011-08-10 | |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,538,247 | -154,000 | 0.06 | -0.01 | 2011-08-10 | |
| 97 | B01130 | BOCI SECURITIES LTD | 6,853,470 | -184,000 | 0.25 | -0.01 | 2011-08-10 | |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,797,360 | -196,000 | 0.10 | -0.01 | 2011-08-10 | |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,083,437 | -268,000 | 0.11 | -0.01 | 2011-08-10 | |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,143,690 | -292,000 | 0.52 | -0.01 | 2011-08-10 | |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 62,955 | -295,045 | 0.00 | -0.01 | 2011-08-10 | |
| 102 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,464,086 | -1,038,000 | 0.05 | -0.04 | 2011-08-10 | |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,981,802 | -2,168,204 | 0.92 | -0.08 | 2011-08-10 | |
| 103 | Total changed named holdings | 1,520,076,878 | -12,000 | 56.05 | -0.00 | |||
| 242 | Unchanged named holdings | 25,387,073 | 0 | 0.94 | 0.00 | |||
| 345 | Total named holdings | 1,545,463,951 | -12,000 | 56.99 | 0.00 | |||
| 114 | Unnamed Investor Participants | 201,666,114 | 12,000 | 7.44 | 0.00 | |||
| 459 | Total securities in CCASS | 1,747,130,065 | 0 | 64.43 | 0.00 | |||
| Securities not in CCASS | 964,653,508 | 0 | 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 | 2011-08-08 |
| Volume | 18,538,534 |
| Turnover | 184,471,152 |
| Average price | 9.951 |
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