COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2012-07-25 to 2012-07-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 815,012,945 | 6,880,223 | 29.66 | 0.25 | 2012-07-26 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 364,000 | 94,000 | 0.01 | 0.00 | 2012-07-26 | |
| 3 | C00074 | DEUTSCHE BANK AG | 4,263,079 | 82,000 | 0.16 | 0.00 | 2012-07-26 | |
| 4 | B01130 | BOCI SECURITIES LTD | 6,658,054 | 48,000 | 0.24 | 0.00 | 2012-07-26 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,051,420 | 30,000 | 0.55 | 0.00 | 2012-07-26 | |
| 6 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 52,000 | 20,000 | 0.00 | 0.00 | 2012-07-26 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,807,526 | 15,736 | 0.07 | 0.00 | 2012-07-26 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,637,146 | 12,000 | 0.10 | 0.00 | 2012-07-26 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2012-07-26 | |
| 10 | B01123 | HING WONG SECURITIES LTD | 235,853 | 10,000 | 0.01 | 0.00 | 2012-07-26 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 614,000 | 10,000 | 0.02 | 0.00 | 2012-07-26 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,562,247 | 8,000 | 0.31 | 0.00 | 2012-07-26 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,149,012 | 6,000 | 0.08 | 0.00 | 2012-07-26 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 259,020 | 4,000 | 0.01 | 0.00 | 2012-07-26 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,935,649 | 4,000 | 0.11 | 0.00 | 2012-07-26 | |
| 16 | B01385 | FAIRWIN BROKING LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-07-26 | |
| 17 | B01209 | MASON SECURITIES LTD | 564,567 | 4,000 | 0.02 | 0.00 | 2012-07-26 | |
| 18 | B01610 | KGI ASIA LTD | 1,104,098 | 2,000 | 0.04 | 0.00 | 2012-07-26 | |
| 19 | B01604 | WANHAI SECURITIES (HK) LTD | 73,889 | 2,000 | 0.00 | 0.00 | 2012-07-26 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 5,698 | 1,626 | 0.00 | 0.00 | 2012-07-26 | |
| 21 | C00010 | CITIBANK N.A. | 162,894,034 | 1,258 | 5.93 | 0.00 | 2012-07-26 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 208,750 | -6 | 0.01 | -0.00 | 2012-07-26 | |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 13,209 | -1,120 | 0.00 | -0.00 | 2012-07-26 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,413,394 | -2,000 | 0.05 | -0.00 | 2012-07-26 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,540,749 | -4,000 | 0.06 | -0.00 | 2012-07-26 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,072,290 | -4,000 | 0.11 | -0.00 | 2012-07-26 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 991 | -7,615 | 0.00 | -0.00 | 2012-07-26 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,803,374 | -8,000 | 0.07 | -0.00 | 2012-07-26 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 140,000 | -8,000 | 0.01 | -0.00 | 2012-07-26 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 196,452 | -18,000 | 0.01 | -0.00 | 2012-07-26 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,593,225 | -20,567 | 1.37 | -0.00 | 2012-07-26 | |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 665,161 | -22,000 | 0.02 | -0.00 | 2012-07-26 | |
| 33 | B01416 | VC BROKERAGE LTD | 96,642 | -26,000 | 0.00 | -0.00 | 2012-07-26 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,098,313 | -54,000 | 0.04 | -0.00 | 2012-07-26 | |
| 35 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,374,634 | -80,000 | 0.30 | -0.00 | 2012-07-26 | |
| 36 | B01121 | SG SECURITIES (HK) LTD | 420,644 | -108,000 | 0.02 | -0.00 | 2012-07-26 | |
| 37 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,917,231 | -110,286 | 0.07 | -0.00 | 2012-07-26 | |
| 38 | C00093 | BNP PARIBAS | 7,972,783 | -154,000 | 0.29 | -0.01 | 2012-07-26 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,850,001 | -248,937 | 0.07 | -0.01 | 2012-07-26 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,133,016 | -310,979 | 0.04 | -0.01 | 2012-07-26 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,197,124 | -567,333 | 0.15 | -0.02 | 2012-07-26 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 403,599,758 | -2,516,000 | 14.69 | -0.09 | 2012-07-26 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,608,470 | -2,976,000 | 0.09 | -0.11 | 2012-07-26 | |
| 43 | Total changed named holdings | 1,505,226,448 | 2,000 | 54.79 | 0.00 | |||
| 283 | Unchanged named holdings | 53,466,761 | 0 | 1.95 | 0.00 | |||
| 326 | Total named holdings | 1,558,693,209 | 2,000 | 56.73 | 0.00 | |||
| 123 | Unnamed Investor Participants | 205,847,948 | 0 | 7.49 | 0.00 | |||
| 449 | Total securities in CCASS | 1,764,541,157 | 2,000 | 64.23 | 0.00 | |||
| Securities not in CCASS | 982,878,765 | -2,000 | 35.77 | -0.00 | ||||
| Issued securities | 2,747,419,922 | 0 | 100.00 | 0.00 | 20-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-24 |
| Volume | 2,526,931 |
| Turnover | 25,516,590 |
| Average price | 10.098 |
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