COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2008-01-15 to 2008-01-16
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,529,500 | 4,435,000 | 0.18 | 0.17 | 2008-01-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 30,868,050 | 3,240,500 | 1.20 | 0.13 | 2008-01-16 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,900,000 | 2,900,500 | 0.46 | 0.11 | 2008-01-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,723,240 | 2,541,000 | 0.49 | 0.10 | 2008-01-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,443,753 | 2,089,075 | 0.71 | 0.08 | 2008-01-16 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 56,055,783 | 2,050,000 | 2.17 | 0.08 | 2008-01-16 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,295,725 | 984,000 | 0.55 | 0.04 | 2008-01-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,338,245 | 880,000 | 1.76 | 0.03 | 2008-01-16 |
| 9 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,149,733 | 438,751 | 0.08 | 0.02 | 2008-01-16 |
| 10 | C00016 | DBS BANK LTD | 14,192,500 | 400,000 | 0.55 | 0.02 | 2008-01-16 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,064,915 | 400,000 | 0.35 | 0.02 | 2008-01-16 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 117,372,675 | 336,000 | 4.55 | 0.01 | 2008-01-16 |
| 13 | B01416 | VC BROKERAGE LTD | 1,302,125 | 322,000 | 0.05 | 0.01 | 2008-01-16 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 14,186,877 | 315,850 | 0.55 | 0.01 | 2008-01-16 |
| 15 | B01434 | BEEVEST SECURITIES LTD | 3,390,500 | 281,000 | 0.13 | 0.01 | 2008-01-16 |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 861,500 | 270,000 | 0.03 | 0.01 | 2008-01-16 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,402,350 | 218,000 | 1.37 | 0.01 | 2008-01-16 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 385,300 | 210,000 | 0.01 | 0.01 | 2008-01-16 |
| 19 | B01252 | CORPORATE BROKERS LTD | 363,375 | 159,000 | 0.01 | 0.01 | 2008-01-16 |
| 20 | B01610 | KGI ASIA LTD | 3,831,375 | 157,500 | 0.15 | 0.01 | 2008-01-16 |
| 21 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 11,847,510 | 156,000 | 0.46 | 0.01 | 2008-01-16 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,257,200 | 146,000 | 0.20 | 0.01 | 2008-01-16 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,106,075 | 134,000 | 0.20 | 0.01 | 2008-01-16 |
| 24 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,235,278 | 120,000 | 1.02 | 0.00 | 2008-01-16 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 121,750 | 116,500 | 0.00 | 0.00 | 2008-01-16 |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 195,500 | 115,000 | 0.01 | 0.00 | 2008-01-16 |
| 27 | B01483 | BULLISH SECURITIES LTD | 103,450 | 100,000 | 0.00 | 0.00 | 2008-01-16 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 251,500 | 100,000 | 0.01 | 0.00 | 2008-01-16 |
| 29 | B01401 | MEGABASE SECURITIES LTD | 310,000 | 100,000 | 0.01 | 0.00 | 2008-01-16 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,096,750 | 91,000 | 0.08 | 0.00 | 2008-01-16 |
| 31 | B01584 | CHIEF SECURITIES LTD | 353,550 | 71,500 | 0.01 | 0.00 | 2008-01-16 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,162,150 | 71,500 | 0.08 | 0.00 | 2008-01-16 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 310,475 | 58,000 | 0.01 | 0.00 | 2008-01-16 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,281,975 | 45,500 | 0.09 | 0.00 | 2008-01-16 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 597,025 | 42,500 | 0.02 | 0.00 | 2008-01-16 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,261,200 | 40,500 | 0.05 | 0.00 | 2008-01-16 |
| 37 | B01458 | YICKO SECURITIES LTD | 227,000 | 40,000 | 0.01 | 0.00 | 2008-01-16 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 247,425 | 37,500 | 0.01 | 0.00 | 2008-01-16 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,169,850 | 37,500 | 0.16 | 0.00 | 2008-01-16 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 505,025 | 36,000 | 0.02 | 0.00 | 2008-01-16 |
| 41 | B01821 | GETTA SECURITIES LTD | 75,000 | 33,000 | 0.00 | 0.00 | 2008-01-16 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,646,188 | 30,500 | 0.10 | 0.00 | 2008-01-16 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,939,475 | 26,000 | 0.08 | 0.00 | 2008-01-16 |
| 44 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,942,786 | 26,000 | 0.08 | 0.00 | 2008-01-16 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 498,925 | 23,000 | 0.02 | 0.00 | 2008-01-16 |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 1,469,050 | 22,000 | 0.06 | 0.00 | 2008-01-16 |
| 47 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 107,000 | 20,000 | 0.00 | 0.00 | 2008-01-16 |
| 48 | C00071 | ING BANK N.V. | 3,520,400 | 20,000 | 0.14 | 0.00 | 2008-01-16 |
| 49 | B01638 | KILMOREY SECURITIES LTD | 27,000 | 20,000 | 0.00 | 0.00 | 2008-01-16 |
| 50 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 82,025 | 20,000 | 0.00 | 0.00 | 2008-01-16 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,013,200 | 18,000 | 0.19 | 0.00 | 2008-01-16 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 146,000 | 17,500 | 0.01 | 0.00 | 2008-01-16 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 847,000 | 17,000 | 0.03 | 0.00 | 2008-01-16 |
| 54 | B01472 | SUN GROWTH SECURITIES LTD | 54,000 | 17,000 | 0.00 | 0.00 | 2008-01-16 |
| 55 | B01695 | DAH SING SECURITIES LTD | 364,625 | 16,500 | 0.01 | 0.00 | 2008-01-16 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 402,875 | 16,000 | 0.02 | 0.00 | 2008-01-16 |
| 57 | B01463 | KGI WEALTH MANAGEMENT LTD | 118,150 | 16,000 | 0.00 | 0.00 | 2008-01-16 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 204,000 | 15,000 | 0.01 | 0.00 | 2008-01-16 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 1,394,600 | 15,000 | 0.05 | 0.00 | 2008-01-16 |
| 60 | B01470 | HUNG SING SECURITIES LTD | 374,000 | 13,000 | 0.01 | 0.00 | 2008-01-16 |
| 61 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 356,750 | 13,000 | 0.01 | 0.00 | 2008-01-16 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 50,225 | 11,000 | 0.00 | 0.00 | 2008-01-16 |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 61,000 | 11,000 | 0.00 | 0.00 | 2008-01-16 |
| 64 | B01659 | CHEER UNION SECURITIES LTD | 63,450 | 10,000 | 0.00 | 0.00 | 2008-01-16 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 99,000 | 10,000 | 0.00 | 0.00 | 2008-01-16 |
| 66 | B01570 | GOLDENWAY SECURITIES CO LTD | 100,900 | 10,000 | 0.00 | 0.00 | 2008-01-16 |
| 67 | B01428 | HIP HING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-01-16 |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-01-16 |
| 69 | B01290 | SPS SECURITIES LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2008-01-16 |
| 70 | B01473 | SUNNY WORLD INVESTMENT LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2008-01-16 |
| 71 | B01646 | TAI NING STOCK CO LTD | 136,500 | 10,000 | 0.01 | 0.00 | 2008-01-16 |
| 72 | B01540 | UPBEST SECURITIES CO LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2008-01-16 |
| 73 | B01814 | WELL LINK SECURITIES LTD | 54,800 | 10,000 | 0.00 | 0.00 | 2008-01-16 |
| 74 | B01209 | MASON SECURITIES LTD | 1,221,975 | 9,500 | 0.05 | 0.00 | 2008-01-16 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 133,200 | 9,000 | 0.01 | 0.00 | 2008-01-16 |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,356,400 | 9,000 | 0.05 | 0.00 | 2008-01-16 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,009,800 | 8,500 | 0.04 | 0.00 | 2008-01-16 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 472,500 | 8,000 | 0.02 | 0.00 | 2008-01-16 |
| 79 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 84,075 | 8,000 | 0.00 | 0.00 | 2008-01-16 |
| 80 | B01275 | SANFULL SECURITIES LTD | 557,075 | 7,000 | 0.02 | 0.00 | 2008-01-16 |
| 81 | B01346 | CHINA PACIFIC SECURITIES LTD | 22,800 | 6,000 | 0.00 | 0.00 | 2008-01-16 |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 29,500 | 6,000 | 0.00 | 0.00 | 2008-01-16 |
| 83 | B01271 | HANG TAI SECURITIES LTD | 80,750 | 5,000 | 0.00 | 0.00 | 2008-01-16 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,900 | 5,000 | 0.01 | 0.00 | 2008-01-16 |
| 85 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 302,250 | 5,000 | 0.01 | 0.00 | 2008-01-16 |
| 86 | B01246 | ROCTEC SECURITIES CO LTD | 779,000 | 5,000 | 0.03 | 0.00 | 2008-01-16 |
| 87 | B01121 | SG SECURITIES (HK) LTD | 9,539,199 | 5,000 | 0.37 | 0.00 | 2008-01-16 |
| 88 | B01773 | TOYO SECURITIES ASIA LTD | 973,675 | 5,000 | 0.04 | 0.00 | 2008-01-16 |
| 89 | B01445 | VICTORY SECURITIES CO LTD | 263,175 | 5,000 | 0.01 | 0.00 | 2008-01-16 |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 115,550 | 5,000 | 0.00 | 0.00 | 2008-01-16 |
| 91 | B01152 | YU ON SECURITIES CO LTD | 86,100 | 5,000 | 0.00 | 0.00 | 2008-01-16 |
| 92 | B01123 | HING WONG SECURITIES LTD | 164,000 | 4,000 | 0.01 | 0.00 | 2008-01-16 |
| 93 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 121,575 | 3,000 | 0.00 | 0.00 | 2008-01-16 |
| 94 | B01588 | LEI SHING HONG SECURITIES LTD | 9,500 | 3,000 | 0.00 | 0.00 | 2008-01-16 |
| 95 | B01776 | AIF SECURITIES LTD | 63,250 | 2,500 | 0.00 | 0.00 | 2008-01-16 |
| 96 | B01666 | GLORY SUN SECURITIES LTD | 12,125 | 2,500 | 0.00 | 0.00 | 2008-01-16 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,180 | 2,500 | 0.00 | 0.00 | 2008-01-16 |
| 98 | B01831 | NERICO BROTHERS LTD | 4,000 | 2,500 | 0.00 | 0.00 | 2008-01-16 |
| 99 | B01137 | CHOW SANG SANG SECURITIES LTD | 173,250 | 2,000 | 0.01 | 0.00 | 2008-01-16 |
| 100 | B01414 | EVERHOT SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2008-01-16 |
| 101 | B01698 | LUEN SING SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2008-01-16 |
| 102 | B01580 | OSHIDORI SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2008-01-16 |
| 103 | B01437 | SINO CAPITAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-01-16 |
| 104 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 60,500 | 2,000 | 0.00 | 0.00 | 2008-01-16 |
| 105 | B01415 | TARZAN STOCK & SHARES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2008-01-16 |
| 106 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-01-16 |
| 107 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2008-01-16 |
| 108 | B01684 | WANG ON SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2008-01-16 |
| 109 | B01725 | GT CAPITAL LTD | 29,000 | 1,500 | 0.00 | 0.00 | 2008-01-16 |
| 110 | B01700 | REALINK FINANCIAL TRADE LTD | 81,675 | 1,500 | 0.00 | 0.00 | 2008-01-16 |
| 111 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 141,100 | 1,500 | 0.01 | 0.00 | 2008-01-16 |
| 112 | B01433 | HING WAI ALLIED SECURITIES LTD | 238,750 | 1,000 | 0.01 | 0.00 | 2008-01-16 |
| 113 | B01326 | KING SUN SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2008-01-16 |
| 114 | B01462 | MANGO FINANCIAL LTD | 71,250 | 1,000 | 0.00 | 0.00 | 2008-01-16 |
| 115 | B01731 | SHUN HENG SECURITIES LTD | 53,500 | 1,000 | 0.00 | 0.00 | 2008-01-16 |
| 116 | B01267 | WINFULL SECURITIES LTD | 109,250 | 1,000 | 0.00 | 0.00 | 2008-01-16 |
| 117 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2008-01-16 |
| 118 | B01551 | YUE XIU SECURITIES CO LTD | 61,500 | 500 | 0.00 | 0.00 | 2008-01-16 |
| 119 | B01340 | LEHIN SECURITIES LTD | 44,336 | 480 | 0.00 | 0.00 | 2008-01-16 |
| 120 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 41 | 41 | 0.00 | 0.00 | 2008-01-16 |
| 121 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,019 | -101 | 0.00 | -0.00 | 2008-01-16 |
| 122 | B01809 | CHINA SYSTEM SECURITIES LTD | 26,000 | -500 | 0.00 | -0.00 | 2008-01-16 |
| 123 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 310,800 | -1,000 | 0.01 | -0.00 | 2008-01-16 |
| 124 | B01298 | GET NICE SECURITIES LTD | 532,500 | -1,500 | 0.02 | -0.00 | 2008-01-16 |
| 125 | B01643 | LAI PO HUNG & CO LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2008-01-16 |
| 126 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,304,125 | -2,500 | 0.09 | -0.00 | 2008-01-16 |
| 127 | B01606 | EWARTON SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2008-01-16 |
| 128 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 183,000 | -5,000 | 0.01 | -0.00 | 2008-01-16 |
| 129 | C00003 | THE BANK OF EAST ASIA LTD | 957,700 | -5,000 | 0.04 | -0.00 | 2008-01-16 |
| 130 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,544,100 | -6,000 | 0.10 | -0.00 | 2008-01-16 |
| 131 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,063,775 | -7,500 | 0.39 | -0.00 | 2008-01-16 |
| 132 | B01373 | CHRISTFUND SECURITIES LTD | 209,775 | -10,000 | 0.01 | -0.00 | 2008-01-16 |
| 133 | B01564 | ABCI SECURITIES CO LTD | 248,250 | -20,000 | 0.01 | -0.00 | 2008-01-16 |
| 134 | C00074 | DEUTSCHE BANK AG | 2,340,900 | -35,000 | 0.09 | -0.00 | 2008-01-16 |
| 135 | B01506 | BEAR STEARNS ASIA LTD | 38,825 | -38,000 | 0.00 | -0.00 | 2008-01-16 |
| 136 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,450,700 | -42,500 | 0.21 | -0.00 | 2008-01-16 |
| 137 | B01607 | RHB SECURITIES HONG KONG LTD | 106,750 | -50,000 | 0.00 | -0.00 | 2008-01-16 |
| 138 | B01324 | FUNDERSTONE SECURITIES LTD | 890,500 | -57,000 | 0.03 | -0.00 | 2008-01-16 |
| 139 | B01740 | WIN SECURITIES LTD | 209,900 | -79,500 | 0.01 | -0.00 | 2008-01-16 |
| 140 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,521,050 | -84,000 | 0.21 | -0.00 | 2008-01-16 |
| 141 | B01477 | FT SECURITIES LTD | 653,000 | -100,000 | 0.03 | -0.00 | 2008-01-16 |
| 142 | B01118 | EAST ASIA SECURITIES CO LTD | 1,610,100 | -104,500 | 0.06 | -0.00 | 2008-01-16 |
| 143 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,169,650 | -1,034,000 | 0.12 | -0.04 | 2008-01-16 |
| 144 | C00010 | CITIBANK N.A. | 169,829,758 | -1,174,000 | 6.58 | -0.05 | 2008-01-16 |
| 145 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,319,722 | -2,073,000 | 0.40 | -0.08 | 2008-01-16 |
| 146 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,718,260 | -2,159,480 | 2.70 | -0.08 | 2008-01-16 |
| 147 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 344,585,881 | -6,918,541 | 13.35 | -0.27 | 2008-01-16 |
| 148 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,250,813,661 | -11,348,075 | 48.47 | -0.44 | 2008-01-16 |
| 148 | Total changed named holdings | 2,384,125,040 | -372,500 | 92.39 | -0.01 | ||
| 214 | Unchanged named holdings | 74,249,245 | 0 | 2.88 | 0.00 | ||
| 362 | Total named holdings | 2,458,374,285 | -372,500 | 95.26 | 0.00 | ||
| 87 | Unnamed Investor Participants | 8,903,175 | 372,500 | 0.35 | 0.01 | ||
| 449 | Total securities in CCASS | 2,467,277,460 | 0 | 95.61 | 0.00 | ||
| Securities not in CCASS | 113,322,540 | 0 | 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 | 2008-01-14 |
| Volume | 43,808,881 |
| Turnover | 931,992,450 |
| Average price | 21.274 |
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