COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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 | 11,972,506 | 6,478,903 | 0.43 | 0.23 | 2012-10-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 832,415,295 | 3,095,314 | 29.88 | -0.31 | 2012-10-24 | |
| 3 | C00010 | CITIBANK N.A. | 149,039,315 | 1,635,479 | 5.35 | -0.02 | 2012-10-24 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,278,794 | 1,206,704 | 0.12 | 0.04 | 2012-10-24 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,161,721 | 763,776 | 0.11 | 0.03 | 2012-10-24 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 899,252 | 559,144 | 0.03 | 0.02 | 2012-10-24 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,989,585 | 305,385 | 0.07 | 0.01 | 2012-10-24 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 399,273,211 | 287,633 | 14.33 | -0.19 | 2012-10-24 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,846,374 | 217,190 | 0.21 | 0.00 | 2012-10-24 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,545,238 | 192,473 | 0.09 | 0.01 | 2012-10-24 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,680,707 | 148,686 | 0.31 | 0.00 | 2012-10-24 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 139,960 | 139,361 | 0.01 | 0.01 | 2012-10-24 | |
| 13 | C00102 | MACQUARIE BANK LTD | 135,413 | 130,864 | 0.00 | 0.00 | 2012-10-24 | |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 108,000 | 100,000 | 0.00 | 0.00 | 2012-10-24 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 13,628,119 | 76,662 | 0.49 | -0.00 | 2012-10-24 | |
| 16 | C00093 | BNP PARIBAS | 9,632,921 | 66,525 | 0.35 | -0.00 | 2012-10-24 | |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,598,892 | 65,639 | 0.27 | -0.00 | 2012-10-24 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 304,153 | 54,151 | 0.01 | 0.00 | 2012-10-24 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 800,967 | 51,496 | 0.03 | 0.00 | 2012-10-24 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 434,000 | 50,000 | 0.02 | 0.00 | 2012-10-24 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,027,449 | 44,966 | 0.07 | 0.00 | 2012-10-24 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,489,482 | 28,513 | 0.09 | -0.00 | 2012-10-24 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,035,341 | 24,404 | 0.07 | -0.00 | 2012-10-24 | |
| 24 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,198,429 | 23,843 | 0.08 | -0.00 | 2012-10-24 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,116,218 | 23,775 | 0.11 | -0.00 | 2012-10-24 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 2,330,299 | 22,276 | 0.08 | -0.00 | 2012-10-24 | |
| 27 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,399,493 | 21,497 | 0.05 | 0.00 | 2012-10-24 | |
| 28 | B01610 | KGI ASIA LTD | 801,501 | 17,839 | 0.03 | 0.00 | 2012-10-24 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 285,537 | 15,085 | 0.01 | 0.00 | 2012-10-24 | |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 2,311,722 | 11,633 | 0.08 | -0.00 | 2012-10-24 | |
| 31 | C00074 | DEUTSCHE BANK AG | 8,243,311 | 11,551 | 0.30 | -0.00 | 2012-10-24 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,151,420 | 10,711 | 0.08 | -0.00 | 2012-10-24 | |
| 33 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-24 | |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2012-10-24 | |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 112,156 | 9,213 | 0.00 | 0.00 | 2012-10-24 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 259,715 | 8,732 | 0.01 | 0.00 | 2012-10-24 | |
| 37 | B01853 | CMBC SECURITIES CO LTD | 14,140 | 8,000 | 0.00 | 0.00 | 2012-10-24 | |
| 38 | B01706 | MAN HON YEUNG SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2012-10-24 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,977,239 | 6,949 | 0.11 | -0.00 | 2012-10-24 | |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 459,672 | 6,742 | 0.02 | 0.00 | 2012-10-24 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,071,244 | 5,426 | 0.04 | -0.00 | 2012-10-24 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,487,806 | 4,987 | 0.05 | -0.00 | 2012-10-24 | |
| 43 | B01740 | WIN SECURITIES LTD | 539,009 | 4,862 | 0.02 | -0.00 | 2012-10-24 | |
| 44 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,072,567 | 4,139 | 0.04 | -0.00 | 2012-10-24 | |
| 45 | B01209 | MASON SECURITIES LTD | 546,634 | 4,067 | 0.02 | -0.00 | 2012-10-24 | |
| 46 | B01290 | SPS SECURITIES LTD | 161,612 | 3,203 | 0.01 | 0.00 | 2012-10-24 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,273,342 | 3,123 | 0.05 | -0.00 | 2012-10-24 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 270,059 | 3,092 | 0.01 | -0.00 | 2012-10-24 | |
| 49 | B01123 | HING WONG SECURITIES LTD | 218,881 | 3,028 | 0.01 | -0.00 | 2012-10-24 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 238,093 | 3,009 | 0.01 | -0.00 | 2012-10-24 | |
| 51 | B01839 | RABO BROKERAGE HK LTD | 8,000 | 2,598 | 0.00 | 0.00 | 2012-10-24 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 380,371 | 2,347 | 0.01 | -0.00 | 2012-10-24 | |
| 53 | B01470 | HUNG SING SECURITIES LTD | 132,314 | 2,235 | 0.00 | 0.00 | 2012-10-24 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 476,644 | 2,165 | 0.02 | -0.00 | 2012-10-24 | |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-10-24 | |
| 56 | B01212 | HENYEP SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2012-10-24 | |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 306,113 | 2,000 | 0.01 | -0.00 | 2012-10-24 | |
| 58 | B01527 | NITTAN SECURITIES ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-10-24 | |
| 59 | B01362 | JOSPA INVESTMENT CO LTD | 85,595 | 1,595 | 0.00 | 0.00 | 2012-10-24 | |
| 60 | C00095 | EFG BANK AG | 364,667 | 1,439 | 0.01 | -0.00 | 2012-10-24 | |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 90,745 | 1,422 | 0.00 | 0.00 | 2012-10-24 | |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 246,274 | 1,250 | 0.01 | -0.00 | 2012-10-24 | |
| 63 | B01604 | WANHAI SECURITIES (HK) LTD | 73,123 | 1,234 | 0.00 | 0.00 | 2012-10-24 | |
| 64 | C00091 | BANK OF SINGAPORE LTD | 267,653 | 1,049 | 0.01 | -0.00 | 2012-10-24 | |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 773,074 | 1,037 | 0.03 | -0.00 | 2012-10-24 | |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 173,804 | 1,007 | 0.01 | -0.00 | 2012-10-24 | |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 209,641 | 891 | 0.01 | -0.00 | 2012-10-24 | |
| 68 | B01493 | YARDLEY SECURITIES LTD | 43,568 | 812 | 0.00 | 0.00 | 2012-10-24 | |
| 69 | B01416 | VC BROKERAGE LTD | 103,375 | 808 | 0.00 | -0.00 | 2012-10-24 | |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 39,176 | 609 | 0.00 | 0.00 | 2012-10-24 | |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 586,598 | 598 | 0.02 | -0.00 | 2012-10-24 | |
| 72 | B01280 | WING FAT SECURITIES LTD | 45,019 | 528 | 0.00 | -0.00 | 2012-10-24 | |
| 73 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 141,436 | 406 | 0.01 | -0.00 | 2012-10-24 | |
| 74 | B01230 | GAOYU SECURITIES LIMITED | 40,398 | 398 | 0.00 | -0.00 | 2012-10-24 | |
| 75 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 72,627 | 325 | 0.00 | -0.00 | 2012-10-24 | |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 150,509 | 322 | 0.01 | -0.00 | 2012-10-24 | |
| 77 | B01282 | CHELSEA SECURITIES LTD | 14,548 | 284 | 0.00 | 0.00 | 2012-10-24 | |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 344,012 | 267 | 0.01 | -0.00 | 2012-10-24 | |
| 79 | B01685 | ARK SECURITIES (HONG KONG) LTD | 26,469 | 243 | 0.00 | -0.00 | 2012-10-24 | |
| 80 | B01630 | ANLI SECURITIES LTD | 12,390 | 242 | 0.00 | 0.00 | 2012-10-24 | |
| 81 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 12,277 | 240 | 0.00 | 0.00 | 2012-10-24 | |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 108,468 | 204 | 0.00 | -0.00 | 2012-10-24 | |
| 83 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 73,337 | 203 | 0.00 | -0.00 | 2012-10-24 | |
| 84 | B01420 | A ONE INVESTMENT CO LTD | 20,312 | 162 | 0.00 | -0.00 | 2012-10-24 | |
| 85 | B01528 | EAA SECURITIES LTD | 8,313 | 162 | 0.00 | 0.00 | 2012-10-24 | |
| 86 | B01351 | WING FUNG SECURITIES LTD | 14,119 | 119 | 0.00 | -0.00 | 2012-10-24 | |
| 87 | C00057 | UNITED OVERSEAS BANK LTD | 18,207 | 82 | 0.00 | -0.00 | 2012-10-24 | |
| 88 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 40,156 | 81 | 0.00 | -0.00 | 2012-10-24 | |
| 89 | B01601 | CSC SECURITIES (HK) LTD | 14,157 | 81 | 0.00 | -0.00 | 2012-10-24 | |
| 90 | B01661 | HERMES SECURITIES LTD | 4,156 | 81 | 0.00 | 0.00 | 2012-10-24 | |
| 91 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 186,156 | 81 | 0.01 | -0.00 | 2012-10-24 | |
| 92 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 46,079 | 79 | 0.00 | -0.00 | 2012-10-24 | |
| 93 | B01511 | TAT LEE SECURITIES CO LTD | 50,079 | 79 | 0.00 | -0.00 | 2012-10-24 | |
| 94 | HONG KONG SECURITIES CLEARING CO. LTD. | 106 | 41 | 0.00 | 0.00 | 2012-10-24 | ||
| 95 | B01080 | VMS SECURITIES LTD | 6,153 | 40 | 0.00 | -0.00 | 2012-10-24 | |
| 96 | B01732 | WINTECH SECURITIES LTD | 2,077 | 40 | 0.00 | 0.00 | 2012-10-24 | |
| 97 | B01776 | AIF SECURITIES LTD | 16,075 | 39 | 0.00 | -0.00 | 2012-10-24 | |
| 98 | B01843 | TELECOM KING SECURITIES LTD | 50,039 | 39 | 0.00 | -0.00 | 2012-10-24 | |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 396,953 | 31 | 0.01 | -0.00 | 2012-10-24 | |
| 100 | B01566 | K.K.M. SECURITIES LTD | 1,051 | 20 | 0.00 | 0.00 | 2012-10-24 | |
| 101 | B01769 | ONE CHINA SECURITIES LTD | 4,957 | -93 | 0.00 | -0.00 | 2012-10-24 | |
| 102 | B01789 | HO FUNG SHARES INVESTMENT LTD | 44,128 | -441 | 0.00 | -0.00 | 2012-10-24 | |
| 103 | B01659 | CHEER UNION SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-10-24 | |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,286,108 | -2,698 | 0.05 | -0.00 | 2012-10-24 | |
| 105 | B01907 | CHINA DEMETER SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-10-24 | |
| 106 | B01373 | CHRISTFUND SECURITIES LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2012-10-24 | |
| 107 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000 | -4,000 | 0.00 | -0.00 | 2012-10-24 | |
| 108 | B01535 | WING YEE SECURITIES CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2012-10-24 | |
| 109 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2012-10-24 | |
| 110 | B01450 | DL BROKERAGE LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2012-10-24 | |
| 111 | B01217 | TAIPING SECURITIES (HK) CO LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2012-10-24 | |
| 112 | B01184 | QUAM SECURITIES LTD | 50,119 | -7,881 | 0.00 | -0.00 | 2012-10-24 | |
| 113 | B01266 | PRIME CDEX SECURITIES LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2012-10-24 | |
| 114 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 196,073 | -8,985 | 0.01 | -0.00 | 2012-10-24 | |
| 115 | B01341 | TUNG TAI SECURITIES CO LTD | 41,568 | -9,188 | 0.00 | -0.00 | 2012-10-24 | |
| 116 | B01606 | EWARTON SECURITIES LTD | 8,236 | -9,839 | 0.00 | -0.00 | 2012-10-24 | |
| 117 | B01564 | ABCI SECURITIES CO LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2012-10-24 | |
| 118 | B01340 | LEHIN SECURITIES LTD | 32,151 | -10,000 | 0.00 | -0.00 | 2012-10-24 | |
| 119 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 548,878 | -10,782 | 0.02 | -0.00 | 2012-10-24 | |
| 120 | B01695 | DAH SING SECURITIES LTD | 401,420 | -10,966 | 0.01 | -0.00 | 2012-10-24 | |
| 121 | B01818 | I-ACCESS INVESTORS LTD | 74,275 | -13,761 | 0.00 | -0.00 | 2012-10-24 | |
| 122 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,599,735 | -15,406 | 0.09 | -0.00 | 2012-10-24 | |
| 123 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 642,238 | -15,762 | 0.02 | -0.00 | 2012-10-24 | |
| 124 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,878,506 | -17,303 | 0.10 | -0.00 | 2012-10-24 | |
| 125 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,548,733 | -17,517 | 0.20 | -0.00 | 2012-10-24 | |
| 126 | B01673 | FULBRIGHT SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2012-10-24 | |
| 127 | B01275 | SANFULL SECURITIES LTD | 30,035 | -20,000 | 0.00 | -0.00 | 2012-10-24 | |
| 128 | B01796 | SOO PEI SHAO & CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-10-24 | |
| 129 | B01289 | SOUTH CHINA SECURITIES LTD | 90,150 | -24,000 | 0.00 | -0.00 | 2012-10-24 | |
| 130 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,627,205 | -24,169 | 0.06 | -0.00 | 2012-10-24 | |
| 131 | B01183 | CHONG HING SECURITIES LTD | 1,280,299 | -24,450 | 0.05 | -0.00 | 2012-10-24 | |
| 132 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 47,697 | -29,269 | 0.00 | -0.00 | 2012-10-24 | |
| 133 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,331,035 | -40,663 | 1.09 | -0.02 | 2012-10-24 | |
| 134 | B01356 | DELTA ASIA SECURITIES LTD | 126,000 | -60,000 | 0.00 | -0.00 | 2012-10-24 | |
| 135 | B01130 | BOCI SECURITIES LTD | 6,523,631 | -232,203 | 0.23 | -0.01 | 2012-10-24 | |
| 136 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,967,803 | -236,662 | 0.11 | -0.01 | 2012-10-24 | |
| 136 | Total changed named holdings | 1,556,168,187 | 15,088,027 | 55.86 | -0.24 | |||
| 193 | Unchanged named holdings | 17,979,640 | 0 | 0.65 | -0.01 | |||
| 329 | Total named holdings | 1,574,147,827 | 15,088,027 | 56.50 | -0.01 | |||
| 121 | Unnamed Investor Participants | 209,616,020 | 4,060,797 | 7.52 | 0.04 | |||
| 450 | Total securities in CCASS | 1,783,763,847 | 19,148,824 | 64.02 | -0.20 | |||
| Securities not in CCASS | 1,002,288,155 | 19,483,256 | 35.98 | 0.20 | ||||
| Issued securities | 2,786,052,002 | 38,632,080 | 100.00 | 1.41 | 24-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-19 |
| Volume | 4,869,733 |
| Turnover | 57,061,417 |
| Average price | 11.718 |
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