COSCO SHIPPING Holdings Co., Ltd.

Exchange Code Listed Last trade Delisted
HK Main 01919  2005-06-30    
Stock code:
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to

CCASS holding changes from 2008-01-22 to 2008-01-23

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 319,452,606 7,858,100 12.38 0.30 2008-01-23
2 B01506 BEAR STEARNS ASIA LTD 8,449,325 7,505,000 0.33 0.29 2008-01-23
3 C00019 THE HONGKONG AND SHANGHAI BANKING 1,212,747,147 4,494,577 46.99 0.17 2008-01-23
4 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 26,400,000 4,000,000 1.02 0.16 2008-01-23
5 B01130 BOCI SECURITIES LTD 45,419,550 3,327,500 1.76 0.13 2008-01-23
6 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,207,000 1,000,000 0.05 0.04 2008-01-23
7 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,484,222 745,000 0.25 0.03 2008-01-23
8 B01224 MERRILL LYNCH FAR EAST LTD 22,379,220 556,540 0.87 0.02 2008-01-23
9 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,179,675 499,000 0.08 0.02 2008-01-23
10 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 2,516,397 421,000 0.10 0.02 2008-01-23
11 C00018 HANG SENG BANK LTD 19,405,860 269,120 0.75 0.01 2008-01-23
12 C00010 CITIBANK N.A. 181,590,758 234,000 7.04 0.01 2008-01-23
13 B01184 QUAM SECURITIES LTD 817,000 180,000 0.03 0.01 2008-01-23
14 C00074 DEUTSCHE BANK AG 1,431,100 153,500 0.06 0.01 2008-01-23
15 B01121 SG SECURITIES (HK) LTD 10,122,699 144,000 0.39 0.01 2008-01-23
16 B01530 FULLJET SECURITIES LTD 105,750 100,000 0.00 0.00 2008-01-23
17 B01284 HANG SENG SECURITIES LTD 16,636,177 92,000 0.64 0.00 2008-01-23
18 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,754,188 87,500 0.11 0.00 2008-01-23
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 36,431,050 82,000 1.41 0.00 2008-01-23
20 B01209 MASON SECURITIES LTD 1,203,975 66,500 0.05 0.00 2008-01-23
21 B01445 VICTORY SECURITIES CO LTD 411,175 60,000 0.02 0.00 2008-01-23
22 B01173 RIFA SECURITIES LTD 116,500 40,000 0.00 0.00 2008-01-23
23 C00028 NANYANG COMMERCIAL BANK LTD 5,995,400 35,500 0.23 0.00 2008-01-23
24 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 911,300 35,000 0.04 0.00 2008-01-23
25 B01554 MACQUARIE EQUITIES (ASIA) LTD 338,750 30,500 0.01 0.00 2008-01-23
26 B01389 ZHONGRONG PT SECURITIES LTD 61,000 30,000 0.00 0.00 2008-01-23
27 B01438 KINGSTON SECURITIES LTD 482,000 28,000 0.02 0.00 2008-01-23
28 C00012 DAH SING BANK LTD 102,600 27,600 0.00 0.00 2008-01-23
29 B01570 GOLDENWAY SECURITIES CO LTD 116,900 24,000 0.00 0.00 2008-01-23
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,603,625 24,000 0.10 0.00 2008-01-23
31 B01404 HONG KONG STOCK LINK SECURITIES LTD 71,300 22,000 0.00 0.00 2008-01-23
32 B01728 AJ SECURITIES LTD 1,424,000 20,000 0.06 0.00 2008-01-23
33 C00037 SHANGHAI COMMERCIAL BANK LTD 2,579,600 19,000 0.10 0.00 2008-01-23
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,390,475 18,000 0.09 0.00 2008-01-23
35 B01727 ICBC (ASIA) SECURITIES LTD 2,407,650 16,500 0.09 0.00 2008-01-23
36 C00048 CHIYU BANKING CORPORATION LTD 1,372,200 12,500 0.05 0.00 2008-01-23
37 C00086 BNP PARIBAS WEALTH MANAGEMENT 5,305,650 12,000 0.21 0.00 2008-01-23
38 B01642 KMT SECURITIES LTD 65,000 11,000 0.00 0.00 2008-01-23
39 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 44,180 10,500 0.00 0.00 2008-01-23
40 B01813 CCB INTERNATIONAL SECURITIES LTD 291,500 10,000 0.01 0.00 2008-01-23
41 B01356 DELTA ASIA SECURITIES LTD 70,350 10,000 0.00 0.00 2008-01-23
42 B01666 GLORY SUN SECURITIES LTD 32,125 10,000 0.00 0.00 2008-01-23
43 B01387 LUEN HING SECURITIES LTD 180,000 10,000 0.01 0.00 2008-01-23
44 B01607 RHB SECURITIES HONG KONG LTD 123,750 10,000 0.00 0.00 2008-01-23
45 B01752 HOI SANG SECURITIES LTD 9,500 9,500 0.00 0.00 2008-01-23
46 B01700 REALINK FINANCIAL TRADE LTD 110,175 8,500 0.00 0.00 2008-01-23
47 B01289 SOUTH CHINA SECURITIES LTD 143,200 8,500 0.01 0.00 2008-01-23
48 B01584 CHIEF SECURITIES LTD 443,550 6,000 0.02 0.00 2008-01-23
49 B01501 GOLDRIDE SECURITIES LTD 33,500 5,000 0.00 0.00 2008-01-23
50 B01705 HENIK SECURITIES LTD 165,500 5,000 0.01 0.00 2008-01-23
51 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 92,025 5,000 0.00 0.00 2008-01-23
52 B01266 PRIME CDEX SECURITIES LTD 38,350 5,000 0.00 0.00 2008-01-23
53 B01606 EWARTON SECURITIES LTD 39,000 4,000 0.00 0.00 2008-01-23
54 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 91,500 4,000 0.00 0.00 2008-01-23
55 B01439 TAI TAK SECURITIES (ASIA) LTD 67,500 4,000 0.00 0.00 2008-01-23
56 B01680 SUCCESS SECURITIES LTD 5,500 3,000 0.00 0.00 2008-01-23
57 B01788 SUNRISE SECURITIES LTD 34,800 2,500 0.00 0.00 2008-01-23
58 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 14,000 2,000 0.00 0.00 2008-01-23
59 B01585 SINO GRADE SECURITIES LTD 26,500 2,000 0.00 0.00 2008-01-23
60 B01559 WISETRADE SECURITIES LTD 32,000 2,000 0.00 0.00 2008-01-23
61 B01717 GOLDIN EQUITIES LTD 11,950 1,000 0.00 0.00 2008-01-23
62 B01470 HUNG SING SECURITIES LTD 374,000 1,000 0.01 0.00 2008-01-23
63 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 462,225 1,000 0.02 0.00 2008-01-23
64 B01275 SANFULL SECURITIES LTD 354,075 1,000 0.01 0.00 2008-01-23
65 B01217 TAIPING SECURITIES (HK) CO LTD 2,256,475 500 0.09 0.00 2008-01-23
66 B01740 WIN SECURITIES LTD 261,400 500 0.01 0.00 2008-01-23
67 B01837 ETRADE SECURITIES (HONG KONG) LTD 115,092 -500 0.00 -0.00 2008-01-23
68 C00036 CHINA CONSTRUCTION BANK (ASIA) 249,500 -1,000 0.01 -0.00 2008-01-23
69 B01543 KWONG FAT HONG (SECURITIES) LTD 28,000 -1,000 0.00 -0.00 2008-01-23
70 B01462 MANGO FINANCIAL LTD 73,250 -1,000 0.00 -0.00 2008-01-23
71 B01765 PROMISING SECURITIES CO LTD 131,875 -1,000 0.01 -0.00 2008-01-23
72 B01676 TAI SHING STOCK INVESTMENT CO LTD 57,500 -1,000 0.00 -0.00 2008-01-23
73 B01551 YUE XIU SECURITIES CO LTD 69,000 -1,500 0.00 -0.00 2008-01-23
74 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 106,500 -2,000 0.00 -0.00 2008-01-23
75 B01342 WAH THAI SECURITIES LTD 4,000 -2,000 0.00 -0.00 2008-01-23
76 B01340 LEHIN SECURITIES LTD 64,036 -2,200 0.00 -0.00 2008-01-23
77 B01814 WELL LINK SECURITIES LTD 49,500 -2,300 0.00 -0.00 2008-01-23
78 B01423 PRUDENTIAL BROKERAGE LTD 641,425 -3,000 0.02 -0.00 2008-01-23
79 B01509 UNICORN SECURITIES CO LTD 27,000 -3,000 0.00 -0.00 2008-01-23
80 B01768 WINTONE SECURITIES LTD 20,000 -3,000 0.00 -0.00 2008-01-23
81 B01259 FAIR EAGLE SECURITIES CO LTD 132,500 -4,000 0.01 -0.00 2008-01-23
82 B01427 TSE'S SECURITIES LTD 16,075 -4,000 0.00 -0.00 2008-01-23
83 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 30,975 -5,000 0.00 -0.00 2008-01-23
84 B01407 WIN WONG SECURITIES LTD 43,225 -5,000 0.00 -0.00 2008-01-23
85 B01514 KARL-THOMSON SECURITIES CO LTD 205,000 -5,500 0.01 -0.00 2008-01-23
86 B01769 ONE CHINA SECURITIES LTD 53,535 -6,000 0.00 -0.00 2008-01-23
87 B01695 DAH SING SECURITIES LTD 405,625 -9,500 0.02 -0.00 2008-01-23
88 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 13,579,650 -9,500 0.53 -0.00 2008-01-23
89 B01118 EAST ASIA SECURITIES CO LTD 1,729,600 -10,000 0.07 -0.00 2008-01-23
90 B01489 GRAND CARTEL SECURITIES CO LTD 56,000 -10,000 0.00 -0.00 2008-01-23
91 B01638 KILMOREY SECURITIES LTD 7,000 -10,000 0.00 -0.00 2008-01-23
92 B01716 ORIENT SECURITIES LTD 2,000 -10,000 0.00 -0.00 2008-01-23
93 B01646 TAI NING STOCK CO LTD 146,500 -10,000 0.01 -0.00 2008-01-23
94 B01647 TRUTH SECURITIES LTD 6,500 -10,000 0.00 -0.00 2008-01-23
95 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,141,700 -10,500 0.24 -0.00 2008-01-23
96 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,258,200 -12,500 0.20 -0.00 2008-01-23
97 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 10,016,915 -13,000 0.39 -0.00 2008-01-23
98 B01773 TOYO SECURITIES ASIA LTD 1,103,675 -14,000 0.04 -0.00 2008-01-23
99 B01343 CELETIO INVESTMENTS LTD 90,500 -15,000 0.00 -0.00 2008-01-23
100 B01463 KGI WEALTH MANAGEMENT LTD 105,150 -15,000 0.00 -0.00 2008-01-23
101 B01137 CHOW SANG SANG SECURITIES LTD 235,750 -15,500 0.01 -0.00 2008-01-23
102 B01762 DBS VICKERS (HONG KONG) LTD 2,095,250 -17,000 0.08 -0.00 2008-01-23
103 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 17,375 -18,000 0.00 -0.00 2008-01-23
104 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 28,500 -18,500 0.00 -0.00 2008-01-23
105 B01252 CORPORATE BROKERS LTD 639,875 -20,000 0.02 -0.00 2008-01-23
106 B01563 XINKONG INTERNATIONAL SECURITIES LTD 124,050 -20,000 0.00 -0.00 2008-01-23
107 B01590 INTERACTIVE BROKERS HONG KONG LTD 356,300 -21,000 0.01 -0.00 2008-01-23
108 B01821 GETTA SECURITIES LTD 65,000 -24,000 0.00 -0.00 2008-01-23
109 C00003 THE BANK OF EAST ASIA LTD 935,200 -24,000 0.04 -0.00 2008-01-23
110 B01353 UOB KAY HIAN (HONG KONG) LTD 104,852,675 -29,500 4.06 -0.00 2008-01-23
111 B01324 FUNDERSTONE SECURITIES LTD 946,500 -30,000 0.04 -0.00 2008-01-23
112 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 565,925 -30,500 0.02 -0.00 2008-01-23
113 B01564 ABCI SECURITIES CO LTD 263,250 -35,000 0.01 -0.00 2008-01-23
114 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 197,900 -39,500 0.01 -0.00 2008-01-23
115 C00015 DBS BANK (HONG KONG) LTD 1,316,600 -40,000 0.05 -0.00 2008-01-23
116 B01213 MONEYMORE SECURITIES LTD 33,200 -40,000 0.00 -0.00 2008-01-23
117 B01183 CHONG HING SECURITIES LTD 603,025 -43,000 0.02 -0.00 2008-01-23
118 B01685 ARK SECURITIES (HONG KONG) LTD 1,249,000 -45,000 0.05 -0.00 2008-01-23
119 B01373 CHRISTFUND SECURITIES LTD 147,275 -45,000 0.01 -0.00 2008-01-23
120 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 18,335,725 -52,500 0.71 -0.00 2008-01-23
121 B01649 CINDA INTERNATIONAL SECURITIES LTD 464,500 -54,000 0.02 -0.00 2008-01-23
122 B01747 MERDEKA SECURITIES LTD 47,000 -57,000 0.00 -0.00 2008-01-23
123 B01119 CELESTIAL SECURITIES LTD 1,376,025 -69,500 0.05 -0.00 2008-01-23
124 B01588 LEI SHING HONG SECURITIES LTD 6,500 -70,000 0.00 -0.00 2008-01-23
125 B01152 YU ON SECURITIES CO LTD 709,100 -70,000 0.03 -0.00 2008-01-23
126 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,686,900 -76,000 0.07 -0.00 2008-01-23
127 C00065 HSBC PRIVATE BANK (SUISSE) SA 26,444,028 -87,500 1.02 -0.00 2008-01-23
128 B01297 ONSHINE SECURITIES LTD 41,500 -90,000 0.00 -0.00 2008-01-23
129 B01778 UNITED WORLD ONLINE LTD 1,667,600 -99,500 0.06 -0.00 2008-01-23
130 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 0 -100,000 -0.00 2008-01-23
131 B01653 WAI MAN STOCK & SHARES CO LTD 22,000 -100,000 0.00 -0.00 2008-01-23
132 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,966,575 -100,500 0.23 -0.00 2008-01-23
133 B01416 VC BROKERAGE LTD 1,052,125 -105,000 0.04 -0.00 2008-01-23
134 B01421 ONEPLATFORM SECURITIES LTD 5,500 -109,500 0.00 -0.00 2008-01-23
135 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,081,275 -130,000 0.39 -0.01 2008-01-23
136 C00033 BANK OF CHINA (HONG KONG) LTD 49,349,870 -168,000 1.91 -0.01 2008-01-23
137 B01610 KGI ASIA LTD 4,417,375 -184,000 0.17 -0.01 2008-01-23
138 B01625 METRO CAPITAL SECURITIES LTD 12,150 -200,000 0.00 -0.01 2008-01-23
139 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 0 -200,000 -0.01 2008-01-23
140 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 131,000 -200,000 0.01 -0.01 2008-01-23
141 B01686 FIRST SHANGHAI SECURITIES LTD 3,153,650 -209,500 0.12 -0.01 2008-01-23
142 B01253 STOCKWELL SECURITIES LTD 605,250 -250,000 0.02 -0.01 2008-01-23
143 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,454,850 -290,500 0.17 -0.01 2008-01-23
144 B01298 GET NICE SECURITIES LTD 745,500 -303,000 0.03 -0.01 2008-01-23
145 B01750 POLARIS CAPITAL (ASIA) LTD 0 -400,000 -0.02 2008-01-23
146 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 15,288,510 -576,000 0.59 -0.02 2008-01-23
147 B01555 ABN AMRO CLEARING HONG KONG LTD 1,589,500 -734,000 0.06 -0.03 2008-01-23
148 B01673 FULBRIGHT SECURITIES LTD 788,975 -758,000 0.03 -0.03 2008-01-23
149 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,853,050 -1,501,500 0.23 -0.06 2008-01-23
150 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 298,625 -3,701,806 0.01 -0.14 2008-01-23
151 B01323 DEUTSCHE SECURITIES ASIA LTD 11,718,536 -5,068,500 0.45 -0.20 2008-01-23
152 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 66,134,551 -6,817,786 2.56 -0.26 2008-01-23
153 B01161 UBS SECURITIES HONG KONG LTD 60,604,438 -9,007,345 2.35 -0.35 2008-01-23
153 Total changed named holdings 2,398,789,290 -287,000 92.95 -0.01
215 Unchanged named holdings 58,510,520 0 2.27 0.00
368 Total named holdings 2,457,299,810 -287,000 95.22 0.00
93 Unnamed Investor Participants 9,908,675 287,000 0.38 0.01
461 Total securities in CCASS 2,467,208,485 0 95.61 0.00
Securities not in CCASS 113,391,515 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 date2008-01-21
Volume65,119,388
Turnover1,104,796,182
Average price16.966

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