COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2012-06-13 to 2012-06-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,951,291 | 1,270,112 | 0.18 | 0.05 | 2012-06-14 | |
| 2 | C00010 | CITIBANK N.A. | 169,369,942 | 1,094,000 | 6.25 | 0.04 | 2012-06-14 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 719,376 | 432,000 | 0.03 | 0.02 | 2012-06-14 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,689,866 | 181,635 | 0.21 | 0.01 | 2012-06-14 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,303,123 | 42,000 | 0.05 | 0.00 | 2012-06-14 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 652,000 | 26,000 | 0.02 | 0.00 | 2012-06-14 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 292,526 | 26,000 | 0.01 | 0.00 | 2012-06-14 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,553,650 | 16,000 | 0.06 | 0.00 | 2012-06-14 | |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 56,000 | 12,000 | 0.00 | 0.00 | 2012-06-14 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 168,073 | 10,000 | 0.01 | 0.00 | 2012-06-14 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,877,663 | 10,000 | 0.07 | 0.00 | 2012-06-14 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,944,372 | 10,000 | 0.07 | 0.00 | 2012-06-14 | |
| 13 | B01376 | PUBLIC SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2012-06-14 | |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 178,000 | 10,000 | 0.01 | 0.00 | 2012-06-14 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 148,150 | 8,000 | 0.01 | 0.00 | 2012-06-14 | |
| 16 | B01922 | SUN SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2012-06-14 | |
| 17 | B01606 | EWARTON SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2012-06-14 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 902,835 | 6,000 | 0.03 | 0.00 | 2012-06-14 | |
| 19 | B01662 | BOKHARY SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2012-06-14 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 999,818 | 4,000 | 0.04 | 0.00 | 2012-06-14 | |
| 21 | B01522 | CHUANGS & CO LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2012-06-14 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 490,000 | 4,000 | 0.02 | 0.00 | 2012-06-14 | |
| 23 | B01450 | DL BROKERAGE LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2012-06-14 | |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2012-06-14 | |
| 25 | B01184 | QUAM SECURITIES LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2012-06-14 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2012-06-14 | |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2012-06-14 | |
| 28 | B01416 | VC BROKERAGE LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2012-06-14 | |
| 29 | B01130 | BOCI SECURITIES LTD | 6,769,389 | 2,000 | 0.25 | 0.00 | 2012-06-14 | |
| 30 | B01712 | WAH SANG SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2012-06-14 | |
| 31 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-06-14 | |
| 32 | B01853 | CMBC SECURITIES CO LTD | 23,717 | 1,000 | 0.00 | 0.00 | 2012-06-14 | |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 553 | 249 | 0.00 | 0.00 | 2012-06-14 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 5,069 | -761 | 0.00 | -0.00 | 2012-06-14 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 2,204,495 | -2,000 | 0.08 | -0.00 | 2012-06-14 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,475,368 | -2,000 | 0.31 | -0.00 | 2012-06-14 | |
| 37 | B01501 | GOLDRIDE SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2012-06-14 | |
| 38 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-06-14 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,637,437 | -2,000 | 0.10 | -0.00 | 2012-06-14 | |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2012-06-14 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 2,169,035 | -4,000 | 0.08 | -0.00 | 2012-06-14 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 15,592,530 | -4,000 | 0.57 | -0.00 | 2012-06-14 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,830,035 | -4,000 | 0.18 | -0.00 | 2012-06-14 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 194,000 | -4,000 | 0.01 | -0.00 | 2012-06-14 | |
| 45 | B01350 | S. W. WOO & CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-06-14 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2012-06-14 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 1,886,297 | -6,000 | 0.07 | -0.00 | 2012-06-14 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 73,999 | -6,000 | 0.00 | -0.00 | 2012-06-14 | |
| 49 | C00093 | BNP PARIBAS | 9,352,703 | -8,000 | 0.34 | -0.00 | 2012-06-14 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,146,283 | -8,000 | 0.12 | -0.00 | 2012-06-14 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,643,606 | -8,000 | 0.10 | -0.00 | 2012-06-14 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 852,123 | -10,000 | 0.03 | -0.00 | 2012-06-14 | |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2012-06-14 | |
| 54 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 18,353 | -10,000 | 0.00 | -0.00 | 2012-06-14 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,607,015 | -11,704 | 0.13 | -0.00 | 2012-06-14 | |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 506,624 | -12,296 | 0.02 | -0.00 | 2012-06-14 | |
| 57 | B01610 | KGI ASIA LTD | 1,234,643 | -16,000 | 0.05 | -0.00 | 2012-06-14 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 260,000 | -20,000 | 0.01 | -0.00 | 2012-06-14 | |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,107,201 | -26,000 | 0.11 | -0.00 | 2012-06-14 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,965,309 | -44,000 | 0.11 | -0.00 | 2012-06-14 | |
| 61 | B01212 | HENYEP SECURITIES LTD | 78,000 | -50,000 | 0.00 | -0.00 | 2012-06-14 | |
| 62 | C00074 | DEUTSCHE BANK AG | 2,025,823 | -52,000 | 0.07 | -0.00 | 2012-06-14 | |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 382,124 | -59,986 | 0.01 | -0.00 | 2012-06-14 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,380,487 | -68,000 | 1.23 | -0.00 | 2012-06-14 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 409,401,827 | -97,551 | 15.10 | -0.00 | 2012-06-14 | |
| 66 | B01121 | SG SECURITIES (HK) LTD | 539,672 | -436,000 | 0.02 | -0.02 | 2012-06-14 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 783,537,147 | -444,698 | 28.89 | -0.02 | 2012-06-14 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,718,622 | -840,000 | 0.10 | -0.03 | 2012-06-14 | |
| 69 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,631,060 | -964,000 | 0.06 | -0.04 | 2012-06-14 | |
| 69 | Total changed named holdings | 1,498,289,231 | -20,000 | 55.25 | -0.00 | |||
| 261 | Unchanged named holdings | 46,821,931 | 0 | 1.73 | 0.00 | |||
| 330 | Total named holdings | 1,545,111,162 | -20,000 | 56.98 | 0.00 | |||
| 123 | Unnamed Investor Participants | 201,967,614 | 0 | 7.45 | 0.00 | |||
| 453 | Total securities in CCASS | 1,747,078,776 | -20,000 | 64.43 | -0.00 | |||
| Securities not in CCASS | 964,704,797 | 20,000 | 35.57 | 0.00 | ||||
| Issued securities | 2,711,783,573 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-12 |
| Volume | 5,994,199 |
| Turnover | 58,842,937 |
| Average price | 9.817 |
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