COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2008-01-09 to 2008-01-10
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 | 1,255,228,781 | 5,501,815 | 48.64 | 0.21 | 2008-01-10 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,153,415 | 1,503,000 | 0.35 | 0.06 | 2008-01-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,504,733 | 1,287,500 | 0.64 | 0.05 | 2008-01-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 19,347,500 | 1,172,500 | 0.75 | 0.05 | 2008-01-10 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 9,441,699 | 1,001,500 | 0.37 | 0.04 | 2008-01-10 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,900,000 | 1,000,000 | 0.23 | 0.04 | 2008-01-10 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,161,500 | 485,000 | 0.05 | 0.02 | 2008-01-10 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,164,775 | 465,000 | 0.36 | 0.02 | 2008-01-10 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 922,000 | 453,000 | 0.04 | 0.02 | 2008-01-10 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,027,278 | 246,000 | 1.01 | 0.01 | 2008-01-10 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,939,345 | 225,000 | 0.31 | 0.01 | 2008-01-10 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,224,525 | 216,000 | 0.20 | 0.01 | 2008-01-10 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 942,700 | 180,000 | 0.04 | 0.01 | 2008-01-10 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,509,150 | 166,500 | 0.21 | 0.01 | 2008-01-10 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,861,650 | 162,500 | 0.07 | 0.01 | 2008-01-10 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,130,400 | 93,000 | 0.04 | 0.00 | 2008-01-10 |
| 17 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 90,000 | 90,000 | 0.00 | 0.00 | 2008-01-10 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,290,475 | 54,500 | 0.09 | 0.00 | 2008-01-10 |
| 19 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 580,000 | 49,000 | 0.02 | 0.00 | 2008-01-10 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,216,225 | 39,000 | 0.51 | 0.00 | 2008-01-10 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 930,175 | 29,500 | 0.04 | 0.00 | 2008-01-10 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,038,700 | 24,000 | 0.20 | 0.00 | 2008-01-10 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 294,250 | 20,000 | 0.01 | 0.00 | 2008-01-10 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 51,000 | 20,000 | 0.00 | 0.00 | 2008-01-10 |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 131,375 | 20,000 | 0.01 | 0.00 | 2008-01-10 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,919,625 | 13,000 | 0.07 | 0.00 | 2008-01-10 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 1,059,550 | 11,000 | 0.04 | 0.00 | 2008-01-10 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 21,125 | 10,000 | 0.00 | 0.00 | 2008-01-10 |
| 29 | B01750 | POLARIS CAPITAL (ASIA) LTD | 45,500 | 10,000 | 0.00 | 0.00 | 2008-01-10 |
| 30 | B01290 | SPS SECURITIES LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2008-01-10 |
| 31 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,708,650 | 5,000 | 0.22 | 0.00 | 2008-01-10 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 63,172 | 5,000 | 0.00 | 0.00 | 2008-01-10 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 61,000 | 5,000 | 0.00 | 0.00 | 2008-01-10 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,000 | 4,000 | 0.00 | 0.00 | 2008-01-10 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 624,775 | 3,000 | 0.02 | 0.00 | 2008-01-10 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 159,850 | 3,000 | 0.01 | 0.00 | 2008-01-10 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 945,300 | 2,000 | 0.04 | 0.00 | 2008-01-10 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 22,500 | 2,000 | 0.00 | 0.00 | 2008-01-10 |
| 39 | B01643 | LAI PO HUNG & CO LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2008-01-10 |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 295,250 | 2,000 | 0.01 | 0.00 | 2008-01-10 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 507,925 | 2,000 | 0.02 | 0.00 | 2008-01-10 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 103,550 | 1,500 | 0.00 | 0.00 | 2008-01-10 |
| 43 | B01460 | BERICH BROKERAGE LTD | 36,850 | 1,000 | 0.00 | 0.00 | 2008-01-10 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 23,500 | 1,000 | 0.00 | 0.00 | 2008-01-10 |
| 45 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 48,000 | 500 | 0.00 | 0.00 | 2008-01-10 |
| 46 | B01340 | LEHIN SECURITIES LTD | 41,331 | 225 | 0.00 | 0.00 | 2008-01-10 |
| 47 | B01776 | AIF SECURITIES LTD | 83,750 | -500 | 0.00 | -0.00 | 2008-01-10 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,951 | -500 | 0.00 | -0.00 | 2008-01-10 |
| 49 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 270,250 | -500 | 0.01 | -0.00 | 2008-01-10 |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,500 | -1,000 | 0.00 | -0.00 | 2008-01-10 |
| 51 | B01414 | EVERHOT SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2008-01-10 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 443,425 | -1,000 | 0.02 | -0.00 | 2008-01-10 |
| 53 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2008-01-10 |
| 54 | B01462 | MANGO FINANCIAL LTD | 80,250 | -1,000 | 0.00 | -0.00 | 2008-01-10 |
| 55 | B01152 | YU ON SECURITIES CO LTD | 94,100 | -1,000 | 0.00 | -0.00 | 2008-01-10 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 78,175 | -2,000 | 0.00 | -0.00 | 2008-01-10 |
| 57 | B01814 | WELL LINK SECURITIES LTD | 64,800 | -2,000 | 0.00 | -0.00 | 2008-01-10 |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2008-01-10 |
| 59 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 5,000 | -2,500 | 0.00 | -0.00 | 2008-01-10 |
| 60 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 407,500 | -3,000 | 0.02 | -0.00 | 2008-01-10 |
| 61 | B01275 | SANFULL SECURITIES LTD | 553,075 | -3,000 | 0.02 | -0.00 | 2008-01-10 |
| 62 | B01267 | WINFULL SECURITIES LTD | 109,250 | -3,000 | 0.00 | -0.00 | 2008-01-10 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 1,252,200 | -4,000 | 0.05 | -0.00 | 2008-01-10 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 721,700 | -4,000 | 0.03 | -0.00 | 2008-01-10 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 136,200 | -4,000 | 0.01 | -0.00 | 2008-01-10 |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,597,100 | -4,250 | 0.53 | -0.00 | 2008-01-10 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 183,800 | -5,000 | 0.01 | -0.00 | 2008-01-10 |
| 68 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,400 | -5,000 | 0.00 | -0.00 | 2008-01-10 |
| 69 | B01493 | YARDLEY SECURITIES LTD | 924,000 | -5,000 | 0.04 | -0.00 | 2008-01-10 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 176,250 | -6,000 | 0.01 | -0.00 | 2008-01-10 |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,660,188 | -6,500 | 0.10 | -0.00 | 2008-01-10 |
| 72 | B01252 | CORPORATE BROKERS LTD | 98,375 | -7,000 | 0.00 | -0.00 | 2008-01-10 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,341,150 | -7,000 | 0.09 | -0.00 | 2008-01-10 |
| 74 | B01821 | GETTA SECURITIES LTD | 88,000 | -8,000 | 0.00 | -0.00 | 2008-01-10 |
| 75 | B01695 | DAH SING SECURITIES LTD | 352,625 | -8,500 | 0.01 | -0.00 | 2008-01-10 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 1,306,600 | -9,000 | 0.05 | -0.00 | 2008-01-10 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 1,757,100 | -9,000 | 0.07 | -0.00 | 2008-01-10 |
| 78 | B01753 | FORTUNE (HK) SECURITIES LTD | 18,500 | -9,000 | 0.00 | -0.00 | 2008-01-10 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 235,500 | -10,000 | 0.01 | -0.00 | 2008-01-10 |
| 80 | B01320 | LUEN FAT SECURITIES CO LTD | 98,075 | -10,000 | 0.00 | -0.00 | 2008-01-10 |
| 81 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 94,500 | -10,000 | 0.00 | -0.00 | 2008-01-10 |
| 82 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 21,500 | -10,000 | 0.00 | -0.00 | 2008-01-10 |
| 83 | B01266 | PRIME CDEX SECURITIES LTD | 33,350 | -10,000 | 0.00 | -0.00 | 2008-01-10 |
| 84 | B01664 | ROOFER SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2008-01-10 |
| 85 | B01646 | TAI NING STOCK CO LTD | 136,500 | -10,000 | 0.01 | -0.00 | 2008-01-10 |
| 86 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,944,286 | -10,000 | 0.08 | -0.00 | 2008-01-10 |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,900 | -11,000 | 0.01 | -0.00 | 2008-01-10 |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,934,350 | -11,500 | 1.35 | -0.00 | 2008-01-10 |
| 89 | B01472 | SUN GROWTH SECURITIES LTD | 52,000 | -12,000 | 0.00 | -0.00 | 2008-01-10 |
| 90 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 131,500 | -16,500 | 0.01 | -0.00 | 2008-01-10 |
| 91 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 78,676 | -17,050 | 0.00 | -0.00 | 2008-01-10 |
| 92 | B01606 | EWARTON SECURITIES LTD | 35,000 | -17,500 | 0.00 | -0.00 | 2008-01-10 |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,189,200 | -18,000 | 0.20 | -0.00 | 2008-01-10 |
| 94 | B01550 | HUAYU SECURITIES LTD | 111,000 | -20,000 | 0.00 | -0.00 | 2008-01-10 |
| 95 | B01547 | KWOK HING SECURITIES LTD | 17,000 | -20,000 | 0.00 | -0.00 | 2008-01-10 |
| 96 | B01416 | VC BROKERAGE LTD | 1,127,125 | -22,000 | 0.04 | -0.00 | 2008-01-10 |
| 97 | B01298 | GET NICE SECURITIES LTD | 652,500 | -23,000 | 0.03 | -0.00 | 2008-01-10 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 14,483,027 | -26,575 | 0.56 | -0.00 | 2008-01-10 |
| 99 | B01506 | BEAR STEARNS ASIA LTD | 157,825 | -31,500 | 0.01 | -0.00 | 2008-01-10 |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,730,100 | -34,000 | 0.11 | -0.00 | 2008-01-10 |
| 101 | B01659 | CHEER UNION SECURITIES LTD | 83,450 | -35,000 | 0.00 | -0.00 | 2008-01-10 |
| 102 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 256,500 | -37,500 | 0.01 | -0.00 | 2008-01-10 |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 194,925 | -42,500 | 0.01 | -0.00 | 2008-01-10 |
| 104 | B01584 | CHIEF SECURITIES LTD | 337,050 | -49,000 | 0.01 | -0.00 | 2008-01-10 |
| 105 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 73,000 | -50,000 | 0.00 | -0.00 | 2008-01-10 |
| 106 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,810,475 | -50,000 | 0.07 | -0.00 | 2008-01-10 |
| 107 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,492,733 | -61,500 | 0.10 | -0.00 | 2008-01-10 |
| 108 | B01119 | CELESTIAL SECURITIES LTD | 506,025 | -74,000 | 0.02 | -0.00 | 2008-01-10 |
| 109 | B01610 | KGI ASIA LTD | 3,850,875 | -78,500 | 0.15 | -0.00 | 2008-01-10 |
| 110 | B01434 | BEEVEST SECURITIES LTD | 84,500 | -100,000 | 0.00 | -0.00 | 2008-01-10 |
| 111 | C00016 | DBS BANK LTD | 13,889,500 | -100,000 | 0.54 | -0.00 | 2008-01-10 |
| 112 | B01673 | FULBRIGHT SECURITIES LTD | 318,475 | -106,000 | 0.01 | -0.00 | 2008-01-10 |
| 113 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 116,661,175 | -108,000 | 4.52 | -0.00 | 2008-01-10 |
| 114 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 42,513 | -109,001 | 0.00 | -0.00 | 2008-01-10 |
| 115 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,424,850 | -128,000 | 0.17 | -0.00 | 2008-01-10 |
| 116 | B01633 | ENLIGHTEN SECURITIES LTD | 266,000 | -148,000 | 0.01 | -0.01 | 2008-01-10 |
| 117 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,754,050 | -149,000 | 0.15 | -0.01 | 2008-01-10 |
| 118 | C00041 | OCBC BANK (HONG KONG) LTD | 1,888,375 | -160,000 | 0.07 | -0.01 | 2008-01-10 |
| 119 | B01324 | FUNDERSTONE SECURITIES LTD | 1,050,500 | -161,000 | 0.04 | -0.01 | 2008-01-10 |
| 120 | C00010 | CITIBANK N.A. | 181,687,758 | -409,500 | 7.04 | -0.02 | 2008-01-10 |
| 121 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 12,355,010 | -417,000 | 0.48 | -0.02 | 2008-01-10 |
| 122 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,553,245 | -1,242,000 | 2.00 | -0.05 | 2008-01-10 |
| 123 | B01161 | UBS SECURITIES HONG KONG LTD | 57,646,783 | -1,593,000 | 2.23 | -0.06 | 2008-01-10 |
| 124 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,162,722 | -1,632,864 | 0.51 | -0.06 | 2008-01-10 |
| 125 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 356,496,527 | -3,373,500 | 13.81 | -0.13 | 2008-01-10 |
| 126 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,109,740 | -3,744,800 | 2.64 | -0.15 | 2008-01-10 |
| 126 | Total changed named holdings | 2,393,193,488 | -49,000 | 92.74 | -0.00 | ||
| 237 | Unchanged named holdings | 65,379,547 | 0 | 2.53 | 0.00 | ||
| 363 | Total named holdings | 2,458,573,035 | -49,000 | 95.27 | 0.00 | ||
| 90 | Unnamed Investor Participants | 8,707,675 | 49,575 | 0.34 | 0.00 | ||
| 453 | Total securities in CCASS | 2,467,280,710 | 575 | 95.61 | 0.00 | ||
| Securities not in CCASS | 113,319,290 | -575 | 4.39 | -0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-08 |
| Volume | 33,843,050 |
| Turnover | 720,982,227 |
| Average price | 21.304 |
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