COSCO SHIPPING Ports Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2013-04-24 to 2013-04-25
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,280,265 | 1,445,412 | 0.76 | 0.05 | 2013-04-25 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,023,485 | 164,000 | 0.29 | 0.01 | 2013-04-25 | |
| 3 | C00102 | MACQUARIE BANK LTD | 1,723,400 | 160,000 | 0.06 | 0.01 | 2013-04-25 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,125,823 | 134,000 | 0.11 | 0.00 | 2013-04-25 | |
| 5 | C00093 | BNP PARIBAS | 12,398,143 | 102,000 | 0.44 | 0.00 | 2013-04-25 | |
| 6 | C00010 | CITIBANK N.A. | 124,841,524 | 100,000 | 4.48 | 0.00 | 2013-04-25 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,684,801 | 66,000 | 1.28 | 0.00 | 2013-04-25 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 14,006,907 | 52,000 | 0.50 | 0.00 | 2013-04-25 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 564,274 | 50,000 | 0.02 | 0.00 | 2013-04-25 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 98,000 | 40,000 | 0.00 | 0.00 | 2013-04-25 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 399,550 | 30,000 | 0.01 | 0.00 | 2013-04-25 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 395,395 | 29,395 | 0.01 | 0.00 | 2013-04-25 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | 28,000 | 0.00 | 0.00 | 2013-04-25 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,951,214 | 26,000 | 0.11 | 0.00 | 2013-04-25 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,420,980 | 24,000 | 0.09 | 0.00 | 2013-04-25 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,248,312 | 24,000 | 0.12 | 0.00 | 2013-04-25 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,070,299 | 22,000 | 0.04 | 0.00 | 2013-04-25 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,985,185 | 20,000 | 0.07 | 0.00 | 2013-04-25 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,988,957 | 18,200 | 0.18 | 0.00 | 2013-04-25 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 523,465 | 16,000 | 0.02 | 0.00 | 2013-04-25 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 836,000 | 14,000 | 0.03 | 0.00 | 2013-04-25 | |
| 22 | B01610 | KGI ASIA LTD | 853,324 | 14,000 | 0.03 | 0.00 | 2013-04-25 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,726,945 | 12,000 | 0.06 | 0.00 | 2013-04-25 | |
| 24 | B01816 | CHEONG LEE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-04-25 | |
| 25 | B01123 | HING WONG SECURITIES LTD | 432,881 | 10,000 | 0.02 | 0.00 | 2013-04-25 | |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-04-25 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,987,216 | 8,000 | 0.11 | 0.00 | 2013-04-25 | |
| 28 | B01130 | BOCI SECURITIES LTD | 6,420,454 | 6,000 | 0.23 | 0.00 | 2013-04-25 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 3,163,307 | 6,000 | 0.11 | 0.00 | 2013-04-25 | |
| 30 | B01450 | DL BROKERAGE LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2013-04-25 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,855,205 | 4,000 | 0.07 | 0.00 | 2013-04-25 | |
| 32 | B01660 | GRANSING SECURITIES CO., LIMITED | 12,000 | 4,000 | 0.00 | 0.00 | 2013-04-25 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,745,623 | 4,000 | 0.06 | 0.00 | 2013-04-25 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 753,074 | 4,000 | 0.03 | 0.00 | 2013-04-25 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,660,644 | 4,000 | 0.10 | 0.00 | 2013-04-25 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 235,859 | 4,000 | 0.01 | 0.00 | 2013-04-25 | |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 54,079 | 4,000 | 0.00 | 0.00 | 2013-04-25 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 2,427,259 | 4,000 | 0.09 | 0.00 | 2013-04-25 | |
| 39 | B01351 | WING FUNG SECURITIES LTD | 18,275 | 4,000 | 0.00 | 0.00 | 2013-04-25 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 266,402 | 2,000 | 0.01 | 0.00 | 2013-04-25 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,524,319 | 2,000 | 0.27 | 0.00 | 2013-04-25 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,852,513 | 2,000 | 0.10 | 0.00 | 2013-04-25 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 120,212 | 2,000 | 0.00 | 0.00 | 2013-04-25 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 634,878 | 2,000 | 0.02 | 0.00 | 2013-04-25 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 50,039 | 2,000 | 0.00 | 0.00 | 2013-04-25 | |
| 46 | B01407 | WIN WONG SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2013-04-25 | |
| 47 | B01443 | YING WAH SECURITIES CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2013-04-25 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 5,796 | 254 | 0.00 | 0.00 | 2013-04-25 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 149,960 | -10,000 | 0.01 | -0.00 | 2013-04-25 | |
| 50 | B01121 | SG SECURITIES (HK) LTD | 1,649,872 | -16,000 | 0.06 | -0.00 | 2013-04-25 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,949,811 | -48,000 | 0.11 | -0.00 | 2013-04-25 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 376,974,101 | -171,220 | 13.53 | -0.01 | 2013-04-25 | |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,366,171 | -211,500 | 0.26 | -0.01 | 2013-04-25 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 304,507,292 | -280,000 | 10.93 | -0.01 | 2013-04-25 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 559,237,322 | -1,939,146 | 20.07 | -0.07 | 2013-04-25 | |
| 55 | Total changed named holdings | 1,530,490,812 | 21,395 | 54.93 | 0.00 | |||
| 258 | Unchanged named holdings | 43,930,947 | 0 | 1.58 | 0.00 | |||
| 313 | Total named holdings | 1,574,421,759 | 21,395 | 56.51 | 0.00 | |||
| 116 | Unnamed Investor Participants | 209,771,588 | 0 | 7.53 | 0.00 | |||
| 429 | Total securities in CCASS | 1,784,193,347 | 21,395 | 64.04 | 0.00 | |||
| Securities not in CCASS | 1,002,032,655 | -21,395 | 35.96 | -0.00 | ||||
| Issued securities | 2,786,226,002 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-23 |
| Volume | 4,160,897 |
| Turnover | 43,217,067 |
| Average price | 10.386 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy