COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2008-01-30 to 2008-01-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,027,466 | 11,145,500 | 13.14 | 0.43 | 2008-01-31 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,357,536 | 842,000 | 0.48 | 0.03 | 2008-01-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,881,139 | 374,876 | 0.85 | 0.01 | 2008-01-31 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 60,241,588 | 358,500 | 2.33 | 0.01 | 2008-01-31 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 711,925 | 349,000 | 0.03 | 0.01 | 2008-01-31 |
| 6 | B01376 | PUBLIC SECURITIES LTD | 2,560,000 | 288,000 | 0.10 | 0.01 | 2008-01-31 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,245,250 | 210,000 | 0.09 | 0.01 | 2008-01-31 |
| 8 | B01625 | METRO CAPITAL SECURITIES LTD | 203,150 | 201,000 | 0.01 | 0.01 | 2008-01-31 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,581,900 | 157,000 | 0.06 | 0.01 | 2008-01-31 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,499,904 | 63,000 | 1.03 | 0.00 | 2008-01-31 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,856,050 | 53,500 | 0.19 | 0.00 | 2008-01-31 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,329,000 | 51,500 | 0.05 | 0.00 | 2008-01-31 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,835,722 | 39,500 | 0.23 | 0.00 | 2008-01-31 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,040,775 | 38,000 | 0.31 | 0.00 | 2008-01-31 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 826,800 | 22,000 | 0.03 | 0.00 | 2008-01-31 |
| 16 | B01308 | M&F ASSET MANAGEMENT LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2008-01-31 |
| 17 | B01184 | QUAM SECURITIES LTD | 450,000 | 20,000 | 0.02 | 0.00 | 2008-01-31 |
| 18 | B01416 | VC BROKERAGE LTD | 997,125 | 20,000 | 0.04 | 0.00 | 2008-01-31 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 98,675 | 7,000 | 0.00 | 0.00 | 2008-01-31 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 496,750 | 5,000 | 0.02 | 0.00 | 2008-01-31 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 97,050 | 5,000 | 0.00 | 0.00 | 2008-01-31 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 122,800 | 4,000 | 0.00 | 0.00 | 2008-01-31 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 1,680,525 | 4,000 | 0.07 | 0.00 | 2008-01-31 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,680 | 3,000 | 0.00 | 0.00 | 2008-01-31 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,187,700 | 2,750 | 0.51 | 0.00 | 2008-01-31 |
| 26 | B01662 | BOKHARY SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2008-01-31 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 175,500 | 2,000 | 0.01 | 0.00 | 2008-01-31 |
| 28 | B01340 | LEHIN SECURITIES LTD | 154,375 | -250 | 0.01 | -0.00 | 2008-01-31 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 53,171 | -261 | 0.00 | -0.00 | 2008-01-31 |
| 30 | B01417 | CHEE TAK SECURITIES LTD | 17,600 | -1,000 | 0.00 | -0.00 | 2008-01-31 |
| 31 | B01326 | KING SUN SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2008-01-31 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,427,100 | -1,000 | 0.09 | -0.00 | 2008-01-31 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 52,500 | -1,000 | 0.00 | -0.00 | 2008-01-31 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 73,000 | -1,000 | 0.00 | -0.00 | 2008-01-31 |
| 35 | B01458 | YICKO SECURITIES LTD | 183,000 | -1,000 | 0.01 | -0.00 | 2008-01-31 |
| 36 | B01695 | DAH SING SECURITIES LTD | 357,625 | -2,000 | 0.01 | -0.00 | 2008-01-31 |
| 37 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2008-01-31 |
| 38 | B01392 | TAIFAIR SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-01-31 | |
| 39 | B01814 | WELL LINK SECURITIES LTD | 47,500 | -2,000 | 0.00 | -0.00 | 2008-01-31 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 449,500 | -2,500 | 0.02 | -0.00 | 2008-01-31 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 1,160,175 | -3,000 | 0.04 | -0.00 | 2008-01-31 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,844,900 | -3,500 | 0.23 | -0.00 | 2008-01-31 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,483,688 | -4,000 | 0.10 | -0.00 | 2008-01-31 |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2008-01-31 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 564,525 | -4,500 | 0.02 | -0.00 | 2008-01-31 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 1,068,250 | -5,000 | 0.04 | -0.00 | 2008-01-31 |
| 47 | B01584 | CHIEF SECURITIES LTD | 338,050 | -5,000 | 0.01 | -0.00 | 2008-01-31 |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 17,125 | -5,000 | 0.00 | -0.00 | 2008-01-31 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 162,700 | -5,000 | 0.01 | -0.00 | 2008-01-31 |
| 50 | B01648 | STELLAR SECURITIES LTD | 0 | -5,000 | -0.00 | 2008-01-31 | |
| 51 | B01559 | WISETRADE SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2008-01-31 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 134,275 | -8,000 | 0.01 | -0.00 | 2008-01-31 |
| 53 | B01209 | MASON SECURITIES LTD | 1,067,475 | -8,000 | 0.04 | -0.00 | 2008-01-31 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 1,664,100 | -8,500 | 0.06 | -0.00 | 2008-01-31 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 1,298,200 | -9,500 | 0.05 | -0.00 | 2008-01-31 |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 281,500 | -10,000 | 0.01 | -0.00 | 2008-01-31 |
| 57 | B01659 | CHEER UNION SECURITIES LTD | 113,450 | -10,000 | 0.00 | -0.00 | 2008-01-31 |
| 58 | B01633 | ENLIGHTEN SECURITIES LTD | 236,000 | -10,000 | 0.01 | -0.00 | 2008-01-31 |
| 59 | B01821 | GETTA SECURITIES LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2008-01-31 |
| 60 | B01489 | GRAND CARTEL SECURITIES CO LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2008-01-31 |
| 61 | B01642 | KMT SECURITIES LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2008-01-31 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 730,175 | -10,000 | 0.03 | -0.00 | 2008-01-31 |
| 63 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 93,025 | -10,000 | 0.00 | -0.00 | 2008-01-31 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,258,150 | -11,500 | 0.09 | -0.00 | 2008-01-31 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 705,200 | -11,500 | 0.03 | -0.00 | 2008-01-31 |
| 66 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 20,000 | -12,000 | 0.00 | -0.00 | 2008-01-31 |
| 67 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,500 | -12,000 | 0.00 | -0.00 | 2008-01-31 |
| 68 | B01389 | ZHONGRONG PT SECURITIES LTD | 41,000 | -12,000 | 0.00 | -0.00 | 2008-01-31 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 613,025 | -15,000 | 0.02 | -0.00 | 2008-01-31 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,230,975 | -17,000 | 0.09 | -0.00 | 2008-01-31 |
| 71 | B01750 | POLARIS CAPITAL (ASIA) LTD | 0 | -17,500 | -0.00 | 2008-01-31 | |
| 72 | B01298 | GET NICE SECURITIES LTD | 304,500 | -19,000 | 0.01 | -0.00 | 2008-01-31 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,771,850 | -19,500 | 0.38 | -0.00 | 2008-01-31 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 1,277,400 | -20,000 | 0.05 | -0.00 | 2008-01-31 |
| 75 | B01230 | GAOYU SECURITIES LIMITED | 92,000 | -20,000 | 0.00 | -0.00 | 2008-01-31 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 171,400 | -20,000 | 0.01 | -0.00 | 2008-01-31 |
| 77 | B01275 | SANFULL SECURITIES LTD | 593,075 | -20,000 | 0.02 | -0.00 | 2008-01-31 |
| 78 | B01472 | SUN GROWTH SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2008-01-31 |
| 79 | B01601 | CSC SECURITIES (HK) LTD | 961,000 | -21,000 | 0.04 | -0.00 | 2008-01-31 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 585,925 | -21,500 | 0.02 | -0.00 | 2008-01-31 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,281,425 | -22,000 | 0.09 | -0.00 | 2008-01-31 |
| 82 | B01747 | MERDEKA SECURITIES LTD | 41,000 | -26,000 | 0.00 | -0.00 | 2008-01-31 |
| 83 | B01247 | KWAI HUNG SECURITIES CO LTD | 15,500 | -30,000 | 0.00 | -0.00 | 2008-01-31 |
| 84 | B01438 | KINGSTON SECURITIES LTD | 206,000 | -31,000 | 0.01 | -0.00 | 2008-01-31 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,948,275 | -32,000 | 0.08 | -0.00 | 2008-01-31 |
| 86 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,853,150 | -34,500 | 0.19 | -0.00 | 2008-01-31 |
| 87 | B01213 | MONEYMORE SECURITIES LTD | 33,200 | -35,500 | 0.00 | -0.00 | 2008-01-31 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,977,875 | -39,000 | 0.19 | -0.00 | 2008-01-31 |
| 89 | B01567 | PRIME SECURITIES LTD | 16,325 | -42,000 | 0.00 | -0.00 | 2008-01-31 |
| 90 | B01610 | KGI ASIA LTD | 3,230,875 | -52,000 | 0.13 | -0.00 | 2008-01-31 |
| 91 | B01445 | VICTORY SECURITIES CO LTD | 169,175 | -54,000 | 0.01 | -0.00 | 2008-01-31 |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,411,350 | -57,000 | 1.37 | -0.00 | 2008-01-31 |
| 93 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -73,000 | -0.00 | 2008-01-31 | |
| 94 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 16,801,510 | -82,000 | 0.65 | -0.00 | 2008-01-31 |
| 95 | B01433 | HING WAI ALLIED SECURITIES LTD | 188,750 | -84,000 | 0.01 | -0.00 | 2008-01-31 |
| 96 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,148,500 | -90,000 | 0.04 | -0.00 | 2008-01-31 |
| 97 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,314,200 | -100,000 | 0.21 | -0.00 | 2008-01-31 |
| 98 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 301,000 | -100,000 | 0.01 | -0.00 | 2008-01-31 |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 106,021,675 | -101,000 | 4.11 | -0.00 | 2008-01-31 |
| 100 | B01121 | SG SECURITIES (HK) LTD | 10,239,199 | -124,500 | 0.40 | -0.00 | 2008-01-31 |
| 101 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,346,260 | -136,000 | 0.09 | -0.01 | 2008-01-31 |
| 102 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 40,720,000 | -160,000 | 1.58 | -0.01 | 2008-01-31 |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,186,225 | -190,500 | 0.67 | -0.01 | 2008-01-31 |
| 104 | B01152 | YU ON SECURITIES CO LTD | 193,100 | -215,000 | 0.01 | -0.01 | 2008-01-31 |
| 105 | B01673 | FULBRIGHT SECURITIES LTD | 217,975 | -282,000 | 0.01 | -0.01 | 2008-01-31 |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,767,325 | -293,500 | 0.18 | -0.01 | 2008-01-31 |
| 107 | B01493 | YARDLEY SECURITIES LTD | 894,000 | -300,000 | 0.03 | -0.01 | 2008-01-31 |
| 108 | B01284 | HANG SENG SECURITIES LTD | 15,304,577 | -467,500 | 0.59 | -0.02 | 2008-01-31 |
| 109 | B01130 | BOCI SECURITIES LTD | 50,496,050 | -647,500 | 1.96 | -0.03 | 2008-01-31 |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,931,551 | -994,500 | 3.02 | -0.04 | 2008-01-31 |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,959,820 | -1,355,500 | 1.70 | -0.05 | 2008-01-31 |
| 112 | C00010 | CITIBANK N.A. | 200,703,967 | -1,770,500 | 7.78 | -0.07 | 2008-01-31 |
| 113 | B01506 | BEAR STEARNS ASIA LTD | 1,240,325 | -1,879,000 | 0.05 | -0.07 | 2008-01-31 |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,160,718,434 | -3,834,115 | 44.98 | -0.15 | 2008-01-31 |
| 114 | Total changed named holdings | 2,356,451,587 | 83,500 | 91.31 | 0.00 | ||
| 247 | Unchanged named holdings | 100,464,123 | 0 | 3.89 | 0.00 | ||
| 361 | Total named holdings | 2,456,915,710 | 83,500 | 95.21 | 0.00 | ||
| 93 | Unnamed Investor Participants | 10,290,675 | -81,500 | 0.40 | -0.00 | ||
| 454 | Total securities in CCASS | 2,467,206,385 | 2,000 | 95.61 | 0.00 | ||
| Securities not in CCASS | 113,393,615 | -2,000 | 4.39 | -0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-29 |
| Volume | 23,359,989 |
| Turnover | 388,739,171 |
| Average price | 16.641 |
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