COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2008-02-27 to 2008-02-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,117,222 | 1,260,500 | 2.79 | 0.05 | 2008-02-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,378,222 | 975,000 | 0.32 | 0.04 | 2008-02-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,708,417 | 915,690 | 9.72 | 0.04 | 2008-02-28 |
| 4 | C00010 | CITIBANK N.A. | 192,810,934 | 760,700 | 7.47 | 0.03 | 2008-02-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 135,530,085 | 574,000 | 5.25 | 0.02 | 2008-02-28 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,903,000 | 492,000 | 0.19 | 0.02 | 2008-02-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,678,686 | 428,634 | 1.31 | 0.02 | 2008-02-28 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 10,591,699 | 344,000 | 0.41 | 0.01 | 2008-02-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,167,264,030 | 222,922 | 45.23 | 0.01 | 2008-02-28 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,397,250 | 172,000 | 0.25 | 0.01 | 2008-02-28 |
| 11 | B01625 | METRO CAPITAL SECURITIES LTD | 101,000 | 100,000 | 0.00 | 0.00 | 2008-02-28 |
| 12 | B01444 | YUEXING SECURITIES COMPANY LTD | 505,000 | 100,000 | 0.02 | 0.00 | 2008-02-28 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,579,950 | 84,500 | 0.10 | 0.00 | 2008-02-28 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 71,200 | 60,000 | 0.00 | 0.00 | 2008-02-28 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 986,800 | 27,000 | 0.04 | 0.00 | 2008-02-28 |
| 16 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,462,283 | 26,000 | 0.13 | 0.00 | 2008-02-28 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 62,500 | 20,000 | 0.00 | 0.00 | 2008-02-28 |
| 18 | B01080 | VMS SECURITIES LTD | 98,000 | 16,000 | 0.00 | 0.00 | 2008-02-28 |
| 19 | B01477 | FT SECURITIES LTD | 648,050 | 10,000 | 0.03 | 0.00 | 2008-02-28 |
| 20 | C00071 | ING BANK N.V. | 5,781,000 | 10,000 | 0.22 | 0.00 | 2008-02-28 |
| 21 | B01750 | POLARIS CAPITAL (ASIA) LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2008-02-28 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 177,250 | 10,000 | 0.01 | 0.00 | 2008-02-28 |
| 23 | B01708 | ROSA SECURITIES LTD | 1,580,000 | 10,000 | 0.06 | 0.00 | 2008-02-28 |
| 24 | B01267 | WINFULL SECURITIES LTD | 118,250 | 10,000 | 0.00 | 0.00 | 2008-02-28 |
| 25 | B01443 | YING WAH SECURITIES CO LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2008-02-28 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2008-02-28 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 33,950 | 8,500 | 0.00 | 0.00 | 2008-02-28 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,705,555 | 8,000 | 0.41 | 0.00 | 2008-02-28 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,063,450 | 7,500 | 0.08 | 0.00 | 2008-02-28 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,535,425 | 5,500 | 0.06 | 0.00 | 2008-02-28 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 27,600 | 5,000 | 0.00 | 0.00 | 2008-02-28 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 226,000 | 4,500 | 0.01 | 0.00 | 2008-02-28 |
| 33 | B01748 | COL SECURITIES (HK) LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2008-02-28 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 1,526,175 | 3,500 | 0.06 | 0.00 | 2008-02-28 |
| 35 | B01298 | GET NICE SECURITIES LTD | 294,500 | 3,000 | 0.01 | 0.00 | 2008-02-28 |
| 36 | B01460 | BERICH BROKERAGE LTD | 30,850 | 2,000 | 0.00 | 0.00 | 2008-02-28 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 201,000 | 2,000 | 0.01 | 0.00 | 2008-02-28 |
| 38 | B01570 | GOLDENWAY SECURITIES CO LTD | 91,900 | 2,000 | 0.00 | 0.00 | 2008-02-28 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 444,500 | 2,000 | 0.02 | 0.00 | 2008-02-28 |
| 40 | B01680 | SUCCESS SECURITIES LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2008-02-28 |
| 41 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-02-28 |
| 42 | B01434 | BEEVEST SECURITIES LTD | 1,785,000 | 1,000 | 0.07 | 0.00 | 2008-02-28 |
| 43 | B01259 | FAIR EAGLE SECURITIES CO LTD | 121,000 | 1,000 | 0.00 | 0.00 | 2008-02-28 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,567,150 | 1,000 | 0.14 | 0.00 | 2008-02-28 |
| 45 | B01610 | KGI ASIA LTD | 1,980,675 | 1,000 | 0.08 | 0.00 | 2008-02-28 |
| 46 | B01209 | MASON SECURITIES LTD | 963,475 | 500 | 0.04 | 0.00 | 2008-02-28 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,185 | 116 | 0.00 | 0.00 | 2008-02-28 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 44,416 | -65 | 0.00 | -0.00 | 2008-02-28 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 1,031,700 | -500 | 0.04 | -0.00 | 2008-02-28 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 124,300 | -500 | 0.00 | -0.00 | 2008-02-28 |
| 51 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -500 | -0.00 | 2008-02-28 | |
| 52 | B01852 | ARTA GLOBAL MARKETS LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2008-02-28 |
| 53 | B01662 | BOKHARY SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2008-02-28 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 333,625 | -1,000 | 0.01 | -0.00 | 2008-02-28 |
| 55 | B01326 | KING SUN SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2008-02-28 |
| 56 | B01575 | MASTER TRADEMORE SECURITIES LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2008-02-28 |
| 57 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 30,000 | -1,000 | 0.00 | -0.00 | 2008-02-28 |
| 58 | B01665 | WINSOME STOCK CO LTD | 339,375 | -1,000 | 0.01 | -0.00 | 2008-02-28 |
| 59 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 10,000 | -1,500 | 0.00 | -0.00 | 2008-02-28 |
| 60 | B01728 | AJ SECURITIES LTD | 1,704,000 | -2,000 | 0.07 | -0.00 | 2008-02-28 |
| 61 | B01584 | CHIEF SECURITIES LTD | 220,050 | -2,000 | 0.01 | -0.00 | 2008-02-28 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 1,012,400 | -2,000 | 0.04 | -0.00 | 2008-02-28 |
| 63 | B01523 | EVER-LONG SECURITIES CO LTD | 15,075 | -2,000 | 0.00 | -0.00 | 2008-02-28 |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 181,225 | -2,000 | 0.01 | -0.00 | 2008-02-28 |
| 65 | B01821 | GETTA SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2008-02-28 |
| 66 | B01463 | KGI WEALTH MANAGEMENT LTD | 54,150 | -2,000 | 0.00 | -0.00 | 2008-02-28 |
| 67 | B01401 | MEGABASE SECURITIES LTD | 210,000 | -2,000 | 0.01 | -0.00 | 2008-02-28 |
| 68 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 14,575 | -2,000 | 0.00 | -0.00 | 2008-02-28 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 490,925 | -2,000 | 0.02 | -0.00 | 2008-02-28 |
| 70 | B01472 | SUN GROWTH SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2008-02-28 |
| 71 | B01473 | SUNNY WORLD INVESTMENT LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2008-02-28 |
| 72 | B01768 | WINTONE SECURITIES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2008-02-28 |
| 73 | B01776 | AIF SECURITIES LTD | 27,600 | -3,500 | 0.00 | -0.00 | 2008-02-28 |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 128,600 | -3,500 | 0.00 | -0.00 | 2008-02-28 |
| 75 | B01546 | WO FUNG SECURITIES CO LTD | 59,500 | -3,500 | 0.00 | -0.00 | 2008-02-28 |
| 76 | B01500 | D.J. SECURITIES LTD | 0 | -4,000 | -0.00 | 2008-02-28 | |
| 77 | B01606 | EWARTON SECURITIES LTD | 35,000 | -4,000 | 0.00 | -0.00 | 2008-02-28 |
| 78 | B01550 | HUAYU SECURITIES LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2008-02-28 |
| 79 | B01247 | KWAI HUNG SECURITIES CO LTD | 33,500 | -4,000 | 0.00 | -0.00 | 2008-02-28 |
| 80 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 57,500 | -4,000 | 0.00 | -0.00 | 2008-02-28 |
| 81 | B01415 | TARZAN STOCK & SHARES LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2008-02-28 |
| 82 | B01705 | HENIK SECURITIES LTD | 133,000 | -5,000 | 0.01 | -0.00 | 2008-02-28 |
| 83 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 27,308,974 | -5,000 | 1.06 | -0.00 | 2008-02-28 |
| 84 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 366,500 | -5,000 | 0.01 | -0.00 | 2008-02-28 |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 61,175 | -5,000 | 0.00 | -0.00 | 2008-02-28 |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,881,475 | -5,000 | 0.07 | -0.00 | 2008-02-28 |
| 87 | B01129 | WOCOM SECURITIES LTD | 132,500 | -5,000 | 0.01 | -0.00 | 2008-02-28 |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,661,183 | -5,325 | 0.06 | -0.00 | 2008-02-28 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 139,925 | -6,000 | 0.01 | -0.00 | 2008-02-28 |
| 90 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 64,500 | -7,000 | 0.00 | -0.00 | 2008-02-28 |
| 91 | B01373 | CHRISTFUND SECURITIES LTD | 135,275 | -8,000 | 0.01 | -0.00 | 2008-02-28 |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 400,000 | -8,000 | 0.02 | -0.00 | 2008-02-28 |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,900 | -8,000 | 0.01 | -0.00 | 2008-02-28 |
| 94 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 16,375 | -10,000 | 0.00 | -0.00 | 2008-02-28 |
| 95 | B01674 | HONGKONG BAY SECURITIES LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2008-02-28 |
| 96 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 12,000 | -10,000 | 0.00 | -0.00 | 2008-02-28 |
| 97 | B01275 | SANFULL SECURITIES LTD | 228,075 | -10,000 | 0.01 | -0.00 | 2008-02-28 |
| 98 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | -0.00 | 2008-02-28 | |
| 99 | B01712 | WAH SANG SECURITIES LTD | 35,975 | -10,000 | 0.00 | -0.00 | 2008-02-28 |
| 100 | B01814 | WELL LINK SECURITIES LTD | 37,500 | -10,000 | 0.00 | -0.00 | 2008-02-28 |
| 101 | B01416 | VC BROKERAGE LTD | 974,150 | -13,000 | 0.04 | -0.00 | 2008-02-28 |
| 102 | B01773 | TOYO SECURITIES ASIA LTD | 1,209,450 | -13,500 | 0.05 | -0.00 | 2008-02-28 |
| 103 | B01119 | CELESTIAL SECURITIES LTD | 1,366,525 | -14,000 | 0.05 | -0.00 | 2008-02-28 |
| 104 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,054,450 | -15,000 | 0.51 | -0.00 | 2008-02-28 |
| 105 | B01183 | CHONG HING SECURITIES LTD | 572,525 | -16,500 | 0.02 | -0.00 | 2008-02-28 |
| 106 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 796,900 | -17,000 | 0.03 | -0.00 | 2008-02-28 |
| 107 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 58,025 | -20,000 | 0.00 | -0.00 | 2008-02-28 |
| 108 | B01445 | VICTORY SECURITIES CO LTD | 71,175 | -20,000 | 0.00 | -0.00 | 2008-02-28 |
| 109 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 396,250 | -22,000 | 0.02 | -0.00 | 2008-02-28 |
| 110 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,684,125 | -25,000 | 0.10 | -0.00 | 2008-02-28 |
| 111 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,665,025 | -25,500 | 0.18 | -0.00 | 2008-02-28 |
| 112 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,982,875 | -28,500 | 0.15 | -0.00 | 2008-02-28 |
| 113 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 466,750 | -30,000 | 0.02 | -0.00 | 2008-02-28 |
| 114 | B01340 | LEHIN SECURITIES LTD | 37,978 | -41,440 | 0.00 | -0.00 | 2008-02-28 |
| 115 | B01118 | EAST ASIA SECURITIES CO LTD | 1,149,600 | -41,500 | 0.04 | -0.00 | 2008-02-28 |
| 116 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,444,050 | -42,500 | 1.26 | -0.00 | 2008-02-28 |
| 117 | C00016 | DBS BANK LTD | 13,288,000 | -50,000 | 0.51 | -0.00 | 2008-02-28 |
| 118 | B01253 | STOCKWELL SECURITIES LTD | 3,250 | -50,000 | 0.00 | -0.00 | 2008-02-28 |
| 119 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 104,250,175 | -74,500 | 4.04 | -0.00 | 2008-02-28 |
| 120 | B01330 | NOMURA SECURITIES (HK) LTD | 2,653,253 | -79,000 | 0.10 | -0.00 | 2008-02-28 |
| 121 | B01673 | FULBRIGHT SECURITIES LTD | 117,475 | -87,000 | 0.00 | -0.00 | 2008-02-28 |
| 122 | B01252 | CORPORATE BROKERS LTD | 147,875 | -92,000 | 0.01 | -0.00 | 2008-02-28 |
| 123 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,162,200 | -111,000 | 0.20 | -0.00 | 2008-02-28 |
| 124 | B01685 | ARK SECURITIES (HONG KONG) LTD | 545,500 | -160,000 | 0.02 | -0.01 | 2008-02-28 |
| 125 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 10,756,910 | -162,500 | 0.42 | -0.01 | 2008-02-28 |
| 126 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,850,850 | -163,000 | 0.34 | -0.01 | 2008-02-28 |
| 127 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,859,275 | -186,500 | 0.58 | -0.01 | 2008-02-28 |
| 128 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 144,937 | -236,657 | 0.01 | -0.01 | 2008-02-28 |
| 129 | B01284 | HANG SENG SECURITIES LTD | 12,259,177 | -301,500 | 0.48 | -0.01 | 2008-02-28 |
| 130 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,313,175 | -350,000 | 0.36 | -0.01 | 2008-02-28 |
| 131 | B01152 | YU ON SECURITIES CO LTD | 36,100 | -356,500 | 0.00 | -0.01 | 2008-02-28 |
| 132 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,684,525 | -382,250 | 0.07 | -0.01 | 2008-02-28 |
| 133 | B01130 | BOCI SECURITIES LTD | 49,608,000 | -407,000 | 1.92 | -0.02 | 2008-02-28 |
| 134 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,855,170 | -707,675 | 1.23 | -0.03 | 2008-02-28 |
| 135 | B01161 | UBS SECURITIES HONG KONG LTD | 51,866,723 | -2,026,150 | 2.01 | -0.08 | 2008-02-28 |
| 135 | Total changed named holdings | 2,344,828,489 | 142,000 | 90.86 | 0.01 | ||
| 223 | Unchanged named holdings | 113,324,621 | 0 | 4.39 | 0.00 | ||
| 358 | Total named holdings | 2,458,153,110 | 142,000 | 95.26 | 0.00 | ||
| 84 | Unnamed Investor Participants | 9,107,175 | -141,000 | 0.35 | -0.01 | ||
| 442 | Total securities in CCASS | 2,467,260,285 | 1,000 | 95.61 | 0.00 | ||
| Securities not in CCASS | 113,339,715 | -1,000 | 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 | 2008-02-26 |
| Volume | 13,674,611 |
| Turnover | 300,410,171 |
| Average price | 21.968 |
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