COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2012-02-07 to 2012-02-08
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 | C00010 | CITIBANK N.A. | 157,451,435 | 6,038,000 | 5.81 | 0.22 | 2012-02-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 445,499,752 | 2,231,470 | 16.43 | 0.08 | 2012-02-08 | |
| 3 | C00093 | BNP PARIBAS | 8,501,215 | 1,334,000 | 0.31 | 0.05 | 2012-02-08 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 105,164 | 100,835 | 0.00 | 0.00 | 2012-02-08 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,718,123 | 96,000 | 0.06 | 0.00 | 2012-02-08 | |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,755,038 | 80,000 | 0.21 | 0.00 | 2012-02-08 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,469,918 | 60,530 | 0.05 | 0.00 | 2012-02-08 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 466,526 | 56,000 | 0.02 | 0.00 | 2012-02-08 | |
| 9 | B01853 | CMBC SECURITIES CO LTD | 24,416 | 22,000 | 0.00 | 0.00 | 2012-02-08 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 270,222 | 20,000 | 0.01 | 0.00 | 2012-02-08 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 794,824 | 18,000 | 0.03 | 0.00 | 2012-02-08 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 511,799 | 8,000 | 0.02 | 0.00 | 2012-02-08 | |
| 13 | B01698 | LUEN SING SECURITIES LTD | 146,000 | 4,000 | 0.01 | 0.00 | 2012-02-08 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2012-02-08 | |
| 15 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-02-08 | |
| 16 | B01421 | ONEPLATFORM SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2012-02-08 | |
| 17 | B01420 | A ONE INVESTMENT CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2012-02-08 | |
| 18 | B01328 | BAN HIN SECURITIES CO LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2012-02-08 | |
| 19 | B01460 | BERICH BROKERAGE LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2012-02-08 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 132,074 | -2,000 | 0.00 | -0.00 | 2012-02-08 | |
| 21 | B01859 | CLC SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-02-08 | |
| 22 | B01450 | DL BROKERAGE LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2012-02-08 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 112,000 | -2,000 | 0.00 | -0.00 | 2012-02-08 | |
| 24 | B01212 | HENYEP SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2012-02-08 | |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 43,646 | -2,000 | 0.00 | -0.00 | 2012-02-08 | |
| 26 | B01440 | HOU TAK SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-02-08 | |
| 27 | B01166 | KING FOOK SECURITIES CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2012-02-08 | |
| 28 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 18,000 | -2,000 | 0.00 | -0.00 | 2012-02-08 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2012-02-08 | |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-02-08 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 332,000 | -2,000 | 0.01 | -0.00 | 2012-02-08 | |
| 32 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-02-08 | |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 166,000 | -2,000 | 0.01 | -0.00 | 2012-02-08 | |
| 34 | B01416 | VC BROKERAGE LTD | 186,000 | -2,000 | 0.01 | -0.00 | 2012-02-08 | |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-02-08 | |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2012-02-08 | |
| 37 | B01740 | WIN SECURITIES LTD | 378,024 | -2,000 | 0.01 | -0.00 | 2012-02-08 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-02-08 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 402,789 | -4,000 | 0.01 | -0.00 | 2012-02-08 | |
| 40 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-02-08 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 270,000 | -4,000 | 0.01 | -0.00 | 2012-02-08 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,991,035 | -4,000 | 0.07 | -0.00 | 2012-02-08 | |
| 43 | B01231 | GIGAMONEY LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-02-08 | |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2012-02-08 | |
| 45 | B01720 | NORMAN KONG SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-02-08 | |
| 46 | B01427 | TSE'S SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2012-02-08 | |
| 47 | B01426 | YEE FAT SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-02-08 | |
| 48 | B01346 | CHINA PACIFIC SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2012-02-08 | |
| 49 | B01259 | FAIR EAGLE SECURITIES CO LTD | 124,000 | -6,000 | 0.00 | -0.00 | 2012-02-08 | |
| 50 | B01230 | GAOYU SECURITIES LIMITED | 38,000 | -6,000 | 0.00 | -0.00 | 2012-02-08 | |
| 51 | B01326 | KING SUN SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2012-02-08 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 92,150 | -6,000 | 0.00 | -0.00 | 2012-02-08 | |
| 53 | B01290 | SPS SECURITIES LTD | 162,000 | -6,000 | 0.01 | -0.00 | 2012-02-08 | |
| 54 | B01129 | WOCOM SECURITIES LTD | 300,000 | -6,000 | 0.01 | -0.00 | 2012-02-08 | |
| 55 | B01294 | CS WEALTH SECURITIES LTD | 74,000 | -8,000 | 0.00 | -0.00 | 2012-02-08 | |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 108,000 | -8,000 | 0.00 | -0.00 | 2012-02-08 | |
| 57 | B01277 | BRADBURY SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2012-02-08 | |
| 58 | B01570 | GOLDENWAY SECURITIES CO LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2012-02-08 | |
| 59 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-02-08 | |
| 60 | B01751 | IMAGI BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-02-08 | |
| 61 | B01481 | NEW REGION SECURITIES CO LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2012-02-08 | |
| 62 | B01796 | SOO PEI SHAO & CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-02-08 | |
| 63 | B01788 | SUNRISE SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2012-02-08 | |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 507,826 | -10,000 | 0.02 | -0.00 | 2012-02-08 | |
| 65 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-02-08 | |
| 66 | B01546 | WO FUNG SECURITIES CO LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2012-02-08 | |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2012-02-08 | |
| 68 | B01152 | YU ON SECURITIES CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2012-02-08 | |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 138,073 | -12,000 | 0.01 | -0.00 | 2012-02-08 | |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 2,138,569 | -12,000 | 0.08 | -0.00 | 2012-02-08 | |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,967,360 | -12,000 | 0.07 | -0.00 | 2012-02-08 | |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 442,321 | -12,000 | 0.02 | -0.00 | 2012-02-08 | |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 38,000 | -14,000 | 0.00 | -0.00 | 2012-02-08 | |
| 74 | B01138 | CLSA LTD | 314,000 | -14,000 | 0.01 | -0.00 | 2012-02-08 | |
| 75 | B01610 | KGI ASIA LTD | 1,034,643 | -14,000 | 0.04 | -0.00 | 2012-02-08 | |
| 76 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 14,000 | -14,000 | 0.00 | -0.00 | 2012-02-08 | |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 406,123 | -18,000 | 0.01 | -0.00 | 2012-02-08 | |
| 78 | B01183 | CHONG HING SECURITIES LTD | 1,319,650 | -18,000 | 0.05 | -0.00 | 2012-02-08 | |
| 79 | B01695 | DAH SING SECURITIES LTD | 454,098 | -20,000 | 0.02 | -0.00 | 2012-02-08 | |
| 80 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-02-08 | |
| 81 | B01320 | LUEN FAT SECURITIES CO LTD | 304,000 | -20,000 | 0.01 | -0.00 | 2012-02-08 | |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 1,822,297 | -22,000 | 0.07 | -0.00 | 2012-02-08 | |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,132,247 | -22,000 | 0.04 | -0.00 | 2012-02-08 | |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 368,000 | -24,000 | 0.01 | -0.00 | 2012-02-08 | |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 230,000 | -24,000 | 0.01 | -0.00 | 2012-02-08 | |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 69,999 | -26,000 | 0.00 | -0.00 | 2012-02-08 | |
| 87 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 338,000 | -26,000 | 0.01 | -0.00 | 2012-02-08 | |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,098,502 | -29,785 | 0.30 | -0.00 | 2012-02-08 | |
| 89 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,465,201 | -40,000 | 0.13 | -0.00 | 2012-02-08 | |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,148,283 | -46,000 | 0.12 | -0.00 | 2012-02-08 | |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,275,437 | -48,000 | 0.08 | -0.00 | 2012-02-08 | |
| 92 | C00074 | DEUTSCHE BANK AG | 2,137,428 | -50,000 | 0.08 | -0.00 | 2012-02-08 | |
| 93 | B01338 | EMPEROR SECURITIES LTD | 188,000 | -50,000 | 0.01 | -0.00 | 2012-02-08 | |
| 94 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,175,368 | -52,000 | 0.12 | -0.00 | 2012-02-08 | |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 2,179,163 | -58,000 | 0.08 | -0.00 | 2012-02-08 | |
| 96 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 888,088 | -60,000 | 0.03 | -0.00 | 2012-02-08 | |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,919,163 | -66,982 | 0.07 | -0.00 | 2012-02-08 | |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,817,692 | -70,000 | 0.10 | -0.00 | 2012-02-08 | |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,593,655 | -76,000 | 0.10 | -0.00 | 2012-02-08 | |
| 100 | C00041 | OCBC BANK (HONG KONG) LTD | 2,453,598 | -90,000 | 0.09 | -0.00 | 2012-02-08 | |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,729,327 | -96,300 | 0.06 | -0.00 | 2012-02-08 | |
| 102 | B01330 | NOMURA SECURITIES (HK) LTD | 223,548 | -146,100 | 0.01 | -0.01 | 2012-02-08 | |
| 103 | B01130 | BOCI SECURITIES LTD | 6,467,470 | -162,000 | 0.24 | -0.01 | 2012-02-08 | |
| 104 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,776,491 | -182,000 | 0.10 | -0.01 | 2012-02-08 | |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 108,000 | -232,000 | 0.00 | -0.01 | 2012-02-08 | |
| 106 | B01284 | HANG SENG SECURITIES LTD | 15,390,714 | -364,000 | 0.57 | -0.01 | 2012-02-08 | |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,032,487 | -408,000 | 1.11 | -0.02 | 2012-02-08 | |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,272,279 | -597,600 | 0.05 | -0.02 | 2012-02-08 | |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,810,982 | -1,503,482 | 0.32 | -0.06 | 2012-02-08 | |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,248,173 | -1,721,000 | 0.12 | -0.06 | 2012-02-08 | |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 768,030,649 | -3,313,586 | 28.32 | -0.12 | 2012-02-08 | |
| 111 | Total changed named holdings | 1,515,211,054 | 12,000 | 55.88 | 0.00 | |||
| 210 | Unchanged named holdings | 30,026,897 | 0 | 1.11 | 0.00 | |||
| 321 | Total named holdings | 1,545,237,951 | 12,000 | 56.98 | 0.00 | |||
| 113 | Unnamed Investor Participants | 201,814,114 | -10,000 | 7.44 | -0.00 | |||
| 434 | Total securities in CCASS | 1,747,052,065 | 2,000 | 64.42 | 0.00 | |||
| Securities not in CCASS | 964,731,508 | -2,000 | 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 | 2012-02-06 |
| Volume | 13,688,325 |
| Turnover | 164,551,378 |
| Average price | 12.021 |
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