COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2012-10-16 to 2012-10-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,324,870 | 434,000 | 0.16 | 0.02 | 2012-10-17 | |
| 2 | B01346 | CHINA PACIFIC SECURITIES LTD | 226,000 | 200,000 | 0.01 | 0.01 | 2012-10-17 | |
| 3 | C00093 | BNP PARIBAS | 9,574,396 | 188,000 | 0.35 | 0.01 | 2012-10-17 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,644,599 | 148,000 | 0.06 | 0.01 | 2012-10-17 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,338,171 | 117,297 | 0.23 | 0.00 | 2012-10-17 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,003,021 | 104,000 | 1.13 | 0.00 | 2012-10-17 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 794,000 | 50,000 | 0.03 | 0.00 | 2012-10-17 | |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,387,945 | 50,000 | 0.09 | 0.00 | 2012-10-17 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 399,603,843 | 36,700 | 14.54 | 0.00 | 2012-10-17 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 13,965,457 | 28,240 | 0.51 | 0.00 | 2012-10-17 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 250,983 | 22,000 | 0.01 | 0.00 | 2012-10-17 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 2,342,023 | 20,000 | 0.09 | 0.00 | 2012-10-17 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,265,809 | 16,000 | 0.12 | 0.00 | 2012-10-17 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,060,937 | 16,000 | 0.08 | 0.00 | 2012-10-17 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,980,483 | 16,000 | 0.07 | 0.00 | 2012-10-17 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,271,898 | 15,305 | 0.19 | 0.00 | 2012-10-17 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,731,141 | 13,976 | 0.10 | 0.00 | 2012-10-17 | |
| 18 | B01610 | KGI ASIA LTD | 907,662 | 12,000 | 0.03 | 0.00 | 2012-10-17 | |
| 19 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 46,000 | 12,000 | 0.00 | 0.00 | 2012-10-17 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 268,967 | 10,000 | 0.01 | 0.00 | 2012-10-17 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,272,443 | 10,000 | 0.12 | 0.00 | 2012-10-17 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 210,151 | 10,000 | 0.01 | 0.00 | 2012-10-17 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,312,806 | 10,000 | 0.05 | 0.00 | 2012-10-17 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,344,765 | 10,000 | 0.09 | 0.00 | 2012-10-17 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 62,035 | 10,000 | 0.00 | 0.00 | 2012-10-17 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 240,452 | 8,000 | 0.01 | 0.00 | 2012-10-17 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,675,374 | 8,000 | 0.06 | 0.00 | 2012-10-17 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 138,000 | 8,000 | 0.01 | 0.00 | 2012-10-17 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,651,649 | 6,000 | 0.10 | 0.00 | 2012-10-17 | |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 52,569 | 6,000 | 0.00 | 0.00 | 2012-10-17 | |
| 31 | B01130 | BOCI SECURITIES LTD | 7,511,834 | 4,000 | 0.27 | 0.00 | 2012-10-17 | |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2012-10-17 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,360,749 | 4,000 | 0.05 | 0.00 | 2012-10-17 | |
| 34 | B01767 | NEW GALA SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-10-17 | |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 370,568 | 4,000 | 0.01 | 0.00 | 2012-10-17 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 284,000 | 4,000 | 0.01 | 0.00 | 2012-10-17 | |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2012-10-17 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 2,088,709 | 2,000 | 0.08 | 0.00 | 2012-10-17 | |
| 39 | B01385 | FAIRWIN BROKING LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-10-17 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,052,290 | 2,000 | 0.11 | 0.00 | 2012-10-17 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 329,745 | 2,000 | 0.01 | 0.00 | 2012-10-17 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 165,024 | 2,000 | 0.01 | 0.00 | 2012-10-17 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 203,058 | 2,000 | 0.01 | 0.00 | 2012-10-17 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,757,734 | 967 | 0.06 | 0.00 | 2012-10-17 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 4,843 | 518 | 0.00 | 0.00 | 2012-10-17 | |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 453,490 | -240 | 0.02 | -0.00 | 2012-10-17 | |
| 47 | B01853 | CMBC SECURITIES CO LTD | 3,065 | -1,976 | 0.00 | -0.00 | 2012-10-17 | |
| 48 | B01231 | GIGAMONEY LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-10-17 | |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,627,313 | -6,000 | 0.06 | -0.00 | 2012-10-17 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 422,386 | -10,000 | 0.02 | -0.00 | 2012-10-17 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 581,660 | -10,000 | 0.02 | -0.00 | 2012-10-17 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 863,818 | -14,000 | 0.03 | -0.00 | 2012-10-17 | |
| 53 | B01121 | SG SECURITIES (HK) LTD | 707,471 | -116,000 | 0.03 | -0.00 | 2012-10-17 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,738,021 | -152,000 | 0.32 | -0.01 | 2012-10-17 | |
| 55 | C00010 | CITIBANK N.A. | 148,741,263 | -229,000 | 5.41 | -0.01 | 2012-10-17 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 823,429,797 | -1,091,787 | 29.97 | -0.04 | 2012-10-17 | |
| 56 | Total changed named holdings | 1,503,735,287 | 2,000 | 54.73 | 0.00 | |||
| 269 | Unchanged named holdings | 55,228,513 | 0 | 2.01 | 0.00 | |||
| 325 | Total named holdings | 1,558,963,800 | 2,000 | 56.74 | 0.00 | |||
| 121 | Unnamed Investor Participants | 205,571,223 | 0 | 7.48 | 0.00 | |||
| 446 | Total securities in CCASS | 1,764,535,023 | 2,000 | 64.23 | 0.00 | |||
| Securities not in CCASS | 982,884,899 | -2,000 | 35.77 | -0.00 | ||||
| Issued securities | 2,747,419,922 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-15 |
| Volume | 4,064,701 |
| Turnover | 44,501,537 |
| Average price | 10.948 |
Webb-site Database - Powered By Linux Group