COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2012-05-21 to 2012-05-22
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,789,912 | 70,472,000 | 2.76 | 2.60 | 2012-05-22 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 35,141,565 | 28,925,058 | 1.30 | 1.07 | 2012-05-22 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,748,787 | 26,048,000 | 1.32 | 0.96 | 2012-05-22 | |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 13,924,353 | 7,800,000 | 0.51 | 0.29 | 2012-05-22 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,704,487 | 386,000 | 0.98 | 0.01 | 2012-05-22 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,143,659 | 332,663 | 0.23 | 0.01 | 2012-05-22 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,052,665 | 284,000 | 0.19 | 0.01 | 2012-05-22 | |
| 8 | B01610 | KGI ASIA LTD | 1,220,643 | 170,000 | 0.05 | 0.01 | 2012-05-22 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,913,668 | 158,500 | 0.11 | 0.01 | 2012-05-22 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 2,739,935 | 142,720 | 0.10 | 0.01 | 2012-05-22 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,817,437 | 134,000 | 0.10 | 0.00 | 2012-05-22 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,290,247 | 114,000 | 0.05 | 0.00 | 2012-05-22 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 15,194,530 | 104,000 | 0.56 | 0.00 | 2012-05-22 | |
| 14 | B01130 | BOCI SECURITIES LTD | 6,943,389 | 80,000 | 0.26 | 0.00 | 2012-05-22 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,993,309 | 80,000 | 0.11 | 0.00 | 2012-05-22 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,983,663 | 64,000 | 0.07 | 0.00 | 2012-05-22 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 744,000 | 62,000 | 0.03 | 0.00 | 2012-05-22 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 654,000 | 48,000 | 0.02 | 0.00 | 2012-05-22 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,136,283 | 34,000 | 0.12 | 0.00 | 2012-05-22 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 758,088 | 32,000 | 0.03 | 0.00 | 2012-05-22 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,212,495 | 30,000 | 0.08 | 0.00 | 2012-05-22 | |
| 22 | B01732 | WINTECH SECURITIES LTD | 232,000 | 28,000 | 0.01 | 0.00 | 2012-05-22 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,611,607 | 22,000 | 0.24 | 0.00 | 2012-05-22 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,260,856 | 20,000 | 0.12 | 0.00 | 2012-05-22 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 312,222 | 20,000 | 0.01 | 0.00 | 2012-05-22 | |
| 26 | B01376 | PUBLIC SECURITIES LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2012-05-22 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,177,201 | 16,000 | 0.12 | 0.00 | 2012-05-22 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,587,606 | 16,000 | 0.10 | 0.00 | 2012-05-22 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 525,598 | 12,000 | 0.02 | 0.00 | 2012-05-22 | |
| 30 | B01138 | CLSA LTD | 338,000 | 10,000 | 0.01 | 0.00 | 2012-05-22 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,265,035 | 10,000 | 0.08 | 0.00 | 2012-05-22 | |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-05-22 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2012-05-22 | |
| 34 | B01123 | HING WONG SECURITIES LTD | 235,853 | 10,000 | 0.01 | 0.00 | 2012-05-22 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 105,539 | 10,000 | 0.00 | 0.00 | 2012-05-22 | |
| 36 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2012-05-22 | |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 178,000 | 10,000 | 0.01 | 0.00 | 2012-05-22 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2012-05-22 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,896,297 | 8,000 | 0.07 | 0.00 | 2012-05-22 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 404,321 | 8,000 | 0.01 | 0.00 | 2012-05-22 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 90,000 | 6,000 | 0.00 | 0.00 | 2012-05-22 | |
| 42 | B01129 | WOCOM SECURITIES LTD | 300,000 | 6,000 | 0.01 | 0.00 | 2012-05-22 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 244,000 | 4,000 | 0.01 | 0.00 | 2012-05-22 | |
| 44 | B01705 | HENIK SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2012-05-22 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 87,999 | 4,000 | 0.00 | 0.00 | 2012-05-22 | |
| 46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2012-05-22 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 730,443 | 4,000 | 0.03 | 0.00 | 2012-05-22 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 118,000 | 4,000 | 0.00 | 0.00 | 2012-05-22 | |
| 49 | B01350 | S. W. WOO & CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-05-22 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,269,123 | 4,000 | 0.05 | 0.00 | 2012-05-22 | |
| 51 | B01351 | WING FUNG SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2012-05-22 | |
| 52 | B01152 | YU ON SECURITIES CO LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2012-05-22 | |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2012-05-22 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 1,543,650 | 2,000 | 0.06 | 0.00 | 2012-05-22 | |
| 55 | B01450 | DL BROKERAGE LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2012-05-22 | |
| 56 | B01501 | GOLDRIDE SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2012-05-22 | |
| 57 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 34,000 | 2,000 | 0.00 | 0.00 | 2012-05-22 | |
| 58 | B01326 | KING SUN SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2012-05-22 | |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2012-05-22 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 4,152 | 104 | 0.00 | 0.00 | 2012-05-22 | |
| 61 | B01173 | RIFA SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2012-05-22 | |
| 62 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2012-05-22 | |
| 63 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,961 | -11,000 | 0.00 | -0.00 | 2012-05-22 | |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,936,372 | -40,000 | 0.07 | -0.00 | 2012-05-22 | |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,110,388 | -42,104 | 0.82 | -0.00 | 2012-05-22 | |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | -52,000 | 0.01 | -0.00 | 2012-05-22 | |
| 67 | C00057 | UNITED OVERSEAS BANK LTD | 18,049 | -124,000 | 0.00 | -0.00 | 2012-05-22 | |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 2,419,598 | -342,000 | 0.09 | -0.01 | 2012-05-22 | |
| 69 | C00093 | BNP PARIBAS | 10,007,945 | -358,525 | 0.37 | -0.01 | 2012-05-22 | |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 808,123 | -530,000 | 0.03 | -0.02 | 2012-05-22 | |
| 71 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,676,774 | -1,306,000 | 0.06 | -0.05 | 2012-05-22 | |
| 72 | C00010 | CITIBANK N.A. | 129,628,035 | -11,996,000 | 4.78 | -0.44 | 2012-05-22 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 403,589,313 | -19,216,318 | 14.88 | -0.71 | 2012-05-22 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 650,995,478 | -101,799,098 | 24.01 | -3.75 | 2012-05-22 | |
| 74 | Total changed named holdings | 1,493,830,653 | 0 | 55.09 | 0.00 | |||
| 254 | Unchanged named holdings | 51,336,207 | 0 | 1.89 | 0.00 | |||
| 328 | Total named holdings | 1,545,166,860 | 0 | 56.98 | 0.00 | |||
| 121 | Unnamed Investor Participants | 201,944,114 | 0 | 7.45 | 0.00 | |||
| 449 | Total securities in CCASS | 1,747,110,974 | 0 | 64.43 | 0.00 | |||
| Securities not in CCASS | 964,672,599 | 0 | 35.57 | 0.00 | ||||
| Issued securities | 2,711,783,573 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-18 |
| Volume | 8,353,896 |
| Turnover | 79,078,518 |
| Average price | 9.466 |
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