COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2012-02-06 to 2012-02-07
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,128,287 | 613,508 | 0.30 | 0.02 | 2012-02-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 443,268,282 | 434,000 | 16.35 | 0.02 | 2012-02-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,869,879 | 406,000 | 0.07 | 0.01 | 2012-02-07 | |
| 4 | C00010 | CITIBANK N.A. | 151,413,435 | 266,000 | 5.58 | 0.01 | 2012-02-07 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,825,627 | 162,000 | 0.07 | 0.01 | 2012-02-07 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 406,789 | 82,000 | 0.02 | 0.00 | 2012-02-07 | |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,958,491 | 44,000 | 0.11 | 0.00 | 2012-02-07 | |
| 8 | C00018 | HANG SENG BANK LTD | 7,845,159 | 36,000 | 0.29 | 0.00 | 2012-02-07 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,409,388 | 34,000 | 0.05 | 0.00 | 2012-02-07 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,194,283 | 26,000 | 0.12 | 0.00 | 2012-02-07 | |
| 11 | B01751 | IMAGI BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-07 | |
| 12 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-02-07 | |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2012-02-07 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 566,443 | 6,000 | 0.02 | 0.00 | 2012-02-07 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2012-02-07 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,995,035 | 4,000 | 0.07 | 0.00 | 2012-02-07 | |
| 17 | B01231 | GIGAMONEY LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2012-02-07 | |
| 18 | B01720 | NORMAN KONG SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2012-02-07 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 200,000 | 4,000 | 0.01 | 0.00 | 2012-02-07 | |
| 20 | B01934 | SELECT INVESTMENT SERVICES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-02-07 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 340,000 | 4,000 | 0.01 | 0.00 | 2012-02-07 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 392,000 | 2,000 | 0.01 | 0.00 | 2012-02-07 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 250,222 | 2,000 | 0.01 | 0.00 | 2012-02-07 | |
| 24 | B01859 | CLC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-07 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 474,098 | 2,000 | 0.02 | 0.00 | 2012-02-07 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 503,799 | 2,000 | 0.02 | 0.00 | 2012-02-07 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 15,754,714 | 2,000 | 0.58 | 0.00 | 2012-02-07 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 95,999 | 2,000 | 0.00 | 0.00 | 2012-02-07 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,442,000 | 2,000 | 0.05 | 0.00 | 2012-02-07 | |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 168,000 | 2,000 | 0.01 | 0.00 | 2012-02-07 | |
| 31 | B01427 | TSE'S SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2012-02-07 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 45,646 | 1,000 | 0.00 | 0.00 | 2012-02-07 | |
| 33 | C00093 | BNP PARIBAS | 7,167,215 | -2,000 | 0.26 | -0.00 | 2012-02-07 | |
| 34 | B01346 | CHINA PACIFIC SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2012-02-07 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 182,370 | -2,000 | 0.01 | -0.00 | 2012-02-07 | |
| 36 | B01470 | HUNG SING SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2012-02-07 | |
| 37 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-02-07 | |
| 38 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2012-02-07 | |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-02-07 | |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 242,000 | -2,000 | 0.01 | -0.00 | 2012-02-07 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,314,464 | -3,000 | 0.38 | -0.00 | 2012-02-07 | |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-02-07 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,986,145 | -4,000 | 0.07 | -0.00 | 2012-02-07 | |
| 44 | B01212 | HENYEP SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2012-02-07 | |
| 45 | B01184 | QUAM SECURITIES LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2012-02-07 | |
| 46 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 66,067 | -6,000 | 0.00 | -0.00 | 2012-02-07 | |
| 47 | B01123 | HING WONG SECURITIES LTD | 231,853 | -6,000 | 0.01 | -0.00 | 2012-02-07 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 1,337,650 | -8,000 | 0.05 | -0.00 | 2012-02-07 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,505,201 | -8,000 | 0.13 | -0.00 | 2012-02-07 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 410,526 | -8,000 | 0.02 | -0.00 | 2012-02-07 | |
| 51 | B01610 | KGI ASIA LTD | 1,048,643 | -8,000 | 0.04 | -0.00 | 2012-02-07 | |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 2,543,598 | -8,000 | 0.09 | -0.00 | 2012-02-07 | |
| 53 | B01121 | SG SECURITIES (HK) LTD | 776,824 | -8,000 | 0.03 | -0.00 | 2012-02-07 | |
| 54 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,366,969 | -10,000 | 0.16 | -0.00 | 2012-02-07 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,154,247 | -10,000 | 0.04 | -0.00 | 2012-02-07 | |
| 56 | B01575 | MASTER TRADEMORE SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-02-07 | |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 2,237,163 | -10,000 | 0.08 | -0.00 | 2012-02-07 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,669,655 | -18,000 | 0.10 | -0.00 | 2012-02-07 | |
| 59 | B01130 | BOCI SECURITIES LTD | 6,629,470 | -28,000 | 0.24 | -0.00 | 2012-02-07 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,887,692 | -30,000 | 0.11 | -0.00 | 2012-02-07 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 4,329 | -31,035 | 0.00 | -0.00 | 2012-02-07 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,425,111 | -40,000 | 0.09 | -0.00 | 2012-02-07 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 2,150,569 | -48,000 | 0.08 | -0.00 | 2012-02-07 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,969,173 | -48,000 | 0.18 | -0.00 | 2012-02-07 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 948,088 | -50,000 | 0.03 | -0.00 | 2012-02-07 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,440,487 | -122,000 | 1.12 | -0.00 | 2012-02-07 | |
| 67 | B01330 | NOMURA SECURITIES (HK) LTD | 369,648 | -248,000 | 0.01 | -0.01 | 2012-02-07 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 771,344,235 | -1,364,473 | 28.44 | -0.05 | 2012-02-07 | |
| 68 | Total changed named holdings | 1,507,442,968 | 26,000 | 55.59 | 0.00 | |||
| 256 | Unchanged named holdings | 37,782,983 | 0 | 1.39 | 0.00 | |||
| 324 | Total named holdings | 1,545,225,951 | 26,000 | 56.98 | 0.00 | |||
| 114 | Unnamed Investor Participants | 201,824,114 | -10,000 | 7.44 | -0.00 | |||
| 438 | Total securities in CCASS | 1,747,050,065 | 16,000 | 64.42 | 0.00 | |||
| Securities not in CCASS | 964,733,508 | -16,000 | 35.58 | -0.00 | ||||
| Issued securities | 2,711,783,573 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-03 |
| Volume | 4,889,431 |
| Turnover | 55,956,310 |
| Average price | 11.444 |
Webb-site Database - Powered By Linux Group