COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2012-05-25 to 2012-05-28
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 | 399,630,450 | 24,186,900 | 14.74 | 0.89 | 2012-05-28 | |
| 2 | C00010 | CITIBANK N.A. | 163,419,625 | 9,656,000 | 6.03 | 0.36 | 2012-05-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 756,007,299 | 6,702,552 | 27.88 | 0.25 | 2012-05-28 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 3,246,143 | 536,000 | 0.12 | 0.02 | 2012-05-28 | |
| 5 | C00093 | BNP PARIBAS | 8,351,915 | 254,600 | 0.31 | 0.01 | 2012-05-28 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,089,663 | 78,000 | 0.08 | 0.00 | 2012-05-28 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,204,487 | 50,000 | 1.00 | 0.00 | 2012-05-28 | |
| 8 | B01130 | BOCI SECURITIES LTD | 6,975,389 | 32,000 | 0.26 | 0.00 | 2012-05-28 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 15,360,530 | 28,000 | 0.57 | 0.00 | 2012-05-28 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,081,437 | 20,000 | 0.11 | 0.00 | 2012-05-28 | |
| 11 | B01389 | ZHONGRONG PT SECURITIES LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2012-05-28 | |
| 12 | B01610 | KGI ASIA LTD | 1,402,643 | 10,000 | 0.05 | 0.00 | 2012-05-28 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,273,123 | 10,000 | 0.05 | 0.00 | 2012-05-28 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 320,542 | 6,000 | 0.01 | 0.00 | 2012-05-28 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 188,370 | 4,000 | 0.01 | 0.00 | 2012-05-28 | |
| 16 | B01500 | D.J. SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-05-28 | |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 106,000 | 4,000 | 0.00 | 0.00 | 2012-05-28 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 736,443 | 4,000 | 0.03 | 0.00 | 2012-05-28 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 226,000 | 4,000 | 0.01 | 0.00 | 2012-05-28 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 517,799 | 2,000 | 0.02 | 0.00 | 2012-05-28 | |
| 21 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2012-05-28 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,156,283 | 2,000 | 0.12 | 0.00 | 2012-05-28 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 4,093 | -185 | 0.00 | -0.00 | 2012-05-28 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 306,222 | -2,000 | 0.01 | -0.00 | 2012-05-28 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,192,495 | -2,000 | 0.08 | -0.00 | 2012-05-28 | |
| 26 | B01385 | FAIRWIN BROKING LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-05-28 | |
| 27 | B01427 | TSE'S SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2012-05-28 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,253,201 | -6,000 | 0.12 | -0.00 | 2012-05-28 | |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 102,000 | -6,000 | 0.00 | -0.00 | 2012-05-28 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 102,000 | -6,000 | 0.00 | -0.00 | 2012-05-28 | |
| 31 | B01458 | YICKO SECURITIES LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2012-05-28 | |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 31,961 | -9,000 | 0.00 | -0.00 | 2012-05-28 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 608,388 | -9,156 | 0.02 | -0.00 | 2012-05-28 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,440,856 | -10,000 | 0.13 | -0.00 | 2012-05-28 | |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2012-05-28 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,314,247 | -10,000 | 0.05 | -0.00 | 2012-05-28 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 640,000 | -18,000 | 0.02 | -0.00 | 2012-05-28 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,064,326 | -42,000 | 0.15 | -0.00 | 2012-05-28 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 424,123 | -44,000 | 0.02 | -0.00 | 2012-05-28 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 406,526 | -74,000 | 0.01 | -0.00 | 2012-05-28 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 10,482,507 | -98,000 | 0.39 | -0.00 | 2012-05-28 | |
| 42 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,283,060 | -102,000 | 0.12 | -0.00 | 2012-05-28 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,830,381 | -119,150 | 0.14 | -0.00 | 2012-05-28 | |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 550,215 | -295,920 | 0.02 | -0.01 | 2012-05-28 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,480,370 | -326,000 | 0.31 | -0.01 | 2012-05-28 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,518,201 | -2,096,501 | 0.06 | -0.08 | 2012-05-28 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,658,660 | -38,308,140 | 1.31 | -1.41 | 2012-05-28 | |
| 47 | Total changed named holdings | 1,474,233,973 | 0 | 54.36 | 0.00 | |||
| 283 | Unchanged named holdings | 70,930,887 | 0 | 2.62 | 0.00 | |||
| 330 | Total named holdings | 1,545,164,860 | 0 | 56.98 | 0.00 | |||
| 121 | Unnamed Investor Participants | 201,946,114 | 0 | 7.45 | 0.00 | |||
| 451 | 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 | 2012-05-24 |
| Volume | 4,997,217 |
| Turnover | 45,643,591 |
| Average price | 9.134 |
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