COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2008-03-18 to 2008-03-19
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 | 73,208,307 | 3,669,305 | 2.84 | 0.14 | 2008-03-19 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,763,275 | 2,036,000 | 0.57 | 0.08 | 2008-03-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,178,952,774 | 1,508,679 | 45.69 | 0.06 | 2008-03-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,560,270 | 910,500 | 1.38 | 0.04 | 2008-03-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 50,885,000 | 603,500 | 1.97 | 0.02 | 2008-03-19 |
| 6 | B01732 | WINTECH SECURITIES LTD | 9,571,700 | 410,000 | 0.37 | 0.02 | 2008-03-19 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,257,700 | 257,000 | 0.24 | 0.01 | 2008-03-19 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 312,000 | 228,000 | 0.01 | 0.01 | 2008-03-19 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,263,725 | 201,000 | 0.17 | 0.01 | 2008-03-19 |
| 10 | C00016 | DBS BANK LTD | 14,588,000 | 200,000 | 0.57 | 0.01 | 2008-03-19 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,257,785 | 189,500 | 0.28 | 0.01 | 2008-03-19 |
| 12 | C00074 | DEUTSCHE BANK AG | 6,260,425 | 172,000 | 0.24 | 0.01 | 2008-03-19 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,361,750 | 155,000 | 0.25 | 0.01 | 2008-03-19 |
| 14 | C00071 | ING BANK N.V. | 5,832,000 | 150,400 | 0.23 | 0.01 | 2008-03-19 |
| 15 | B01506 | BEAR STEARNS ASIA LTD | 1,299,895 | 150,000 | 0.05 | 0.01 | 2008-03-19 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 12,646,827 | 147,500 | 0.49 | 0.01 | 2008-03-19 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 127,806,445 | 98,000 | 4.95 | 0.00 | 2008-03-19 |
| 18 | B01209 | MASON SECURITIES LTD | 941,975 | 77,000 | 0.04 | 0.00 | 2008-03-19 |
| 19 | B01138 | CLSA LTD | 73,500 | 66,500 | 0.00 | 0.00 | 2008-03-19 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,099,900 | 66,500 | 0.04 | 0.00 | 2008-03-19 |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 573,500 | 50,000 | 0.02 | 0.00 | 2008-03-19 |
| 22 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 590,040 | 50,000 | 0.02 | 0.00 | 2008-03-19 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 2,623,919 | 42,000 | 0.10 | 0.00 | 2008-03-19 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,907,525 | 30,000 | 0.19 | 0.00 | 2008-03-19 |
| 25 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,398,375 | 29,500 | 0.09 | 0.00 | 2008-03-19 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,669,425 | 29,000 | 0.06 | 0.00 | 2008-03-19 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,275,100 | 27,000 | 0.05 | 0.00 | 2008-03-19 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,950,875 | 26,800 | 0.50 | 0.00 | 2008-03-19 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,706,950 | 23,000 | 0.10 | 0.00 | 2008-03-19 |
| 30 | B01610 | KGI ASIA LTD | 979,675 | 21,000 | 0.04 | 0.00 | 2008-03-19 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,851 | 21,000 | 0.00 | 0.00 | 2008-03-19 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 979,300 | 18,000 | 0.04 | 0.00 | 2008-03-19 |
| 33 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 38,500 | 17,000 | 0.00 | 0.00 | 2008-03-19 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 116,700 | 15,000 | 0.00 | 0.00 | 2008-03-19 |
| 35 | C00018 | HANG SENG BANK LTD | 20,651,496 | 14,002 | 0.80 | 0.00 | 2008-03-19 |
| 36 | B01298 | GET NICE SECURITIES LTD | 332,000 | 12,000 | 0.01 | 0.00 | 2008-03-19 |
| 37 | B01584 | CHIEF SECURITIES LTD | 250,050 | 11,000 | 0.01 | 0.00 | 2008-03-19 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,982,450 | 10,000 | 0.08 | 0.00 | 2008-03-19 |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 78,025 | 10,000 | 0.00 | 0.00 | 2008-03-19 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 3,447,200 | 10,000 | 0.13 | 0.00 | 2008-03-19 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2008-03-19 |
| 42 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2008-03-19 |
| 43 | B01740 | WIN SECURITIES LTD | 164,900 | 5,500 | 0.01 | 0.00 | 2008-03-19 |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 109,000 | 5,000 | 0.00 | 0.00 | 2008-03-19 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 469,000 | 5,000 | 0.02 | 0.00 | 2008-03-19 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 504,925 | 5,000 | 0.02 | 0.00 | 2008-03-19 |
| 47 | B01535 | WING YEE SECURITIES CO LTD | 27,100 | 5,000 | 0.00 | 0.00 | 2008-03-19 |
| 48 | B01129 | WOCOM SECURITIES LTD | 142,500 | 5,000 | 0.01 | 0.00 | 2008-03-19 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,702,150 | 4,000 | 0.07 | 0.00 | 2008-03-19 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 17,500 | 4,000 | 0.00 | 0.00 | 2008-03-19 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 96,500 | 4,000 | 0.00 | 0.00 | 2008-03-19 |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 68,500 | 3,000 | 0.00 | 0.00 | 2008-03-19 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 172,500 | 2,000 | 0.01 | 0.00 | 2008-03-19 |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 19,500 | 2,000 | 0.00 | 0.00 | 2008-03-19 |
| 55 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 58,300 | 2,000 | 0.00 | 0.00 | 2008-03-19 |
| 56 | B01527 | NITTAN SECURITIES ASIA LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2008-03-19 |
| 57 | B01724 | RAMON INVESTMENT CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2008-03-19 |
| 58 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 91,500 | 2,000 | 0.00 | 0.00 | 2008-03-19 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 33,625 | 2,000 | 0.00 | 0.00 | 2008-03-19 |
| 60 | B01559 | WISETRADE SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2008-03-19 |
| 61 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2008-03-19 |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 99,075 | 1,000 | 0.00 | 0.00 | 2008-03-19 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 43,175 | 1,000 | 0.00 | 0.00 | 2008-03-19 |
| 64 | B01290 | SPS SECURITIES LTD | 75,000 | 1,000 | 0.00 | 0.00 | 2008-03-19 |
| 65 | B01647 | TRUTH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-03-19 |
| 66 | B01342 | WAH THAI SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2008-03-19 |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,605 | 573 | 0.00 | 0.00 | 2008-03-19 |
| 68 | B01483 | BULLISH SECURITIES LTD | 113,450 | 500 | 0.00 | 0.00 | 2008-03-19 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 193,000 | 500 | 0.01 | 0.00 | 2008-03-19 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 446,525 | -1,000 | 0.02 | -0.00 | 2008-03-19 |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,587,848 | -1,000 | 0.06 | -0.00 | 2008-03-19 |
| 72 | B01141 | FE SECURITIES LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2008-03-19 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 210,475 | -1,000 | 0.01 | -0.00 | 2008-03-19 |
| 74 | B01717 | GOLDIN EQUITIES LTD | 5,950 | -1,000 | 0.00 | -0.00 | 2008-03-19 |
| 75 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2008-03-19 |
| 76 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 424,500 | -1,500 | 0.02 | -0.00 | 2008-03-19 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 175,300 | -2,000 | 0.01 | -0.00 | 2008-03-19 |
| 78 | B01625 | METRO CAPITAL SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2008-03-19 |
| 79 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2008-03-19 |
| 80 | B01695 | DAH SING SECURITIES LTD | 310,625 | -6,000 | 0.01 | -0.00 | 2008-03-19 |
| 81 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 126,100 | -6,000 | 0.00 | -0.00 | 2008-03-19 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 582,025 | -8,000 | 0.02 | -0.00 | 2008-03-19 |
| 83 | B01373 | CHRISTFUND SECURITIES LTD | 129,275 | -9,000 | 0.01 | -0.00 | 2008-03-19 |
| 84 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,000 | -10,000 | 0.00 | -0.00 | 2008-03-19 |
| 85 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,500 | -10,000 | 0.00 | -0.00 | 2008-03-19 |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 710,375 | -10,000 | 0.03 | -0.00 | 2008-03-19 |
| 87 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 3,056,986 | -10,000 | 0.12 | -0.00 | 2008-03-19 |
| 88 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 669,800 | -10,500 | 0.03 | -0.00 | 2008-03-19 |
| 89 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | -11,000 | 0.00 | -0.00 | 2008-03-19 |
| 90 | B01458 | YICKO SECURITIES LTD | 189,500 | -16,000 | 0.01 | -0.00 | 2008-03-19 |
| 91 | C00041 | OCBC BANK (HONG KONG) LTD | 1,625,875 | -17,000 | 0.06 | -0.00 | 2008-03-19 |
| 92 | B01416 | VC BROKERAGE LTD | 801,150 | -17,000 | 0.03 | -0.00 | 2008-03-19 |
| 93 | B01252 | CORPORATE BROKERS LTD | 216,375 | -20,000 | 0.01 | -0.00 | 2008-03-19 |
| 94 | B01127 | REORIENT FINANCIAL MARKETS LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2008-03-19 |
| 95 | B01814 | WELL LINK SECURITIES LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2008-03-19 |
| 96 | B01778 | UNITED WORLD ONLINE LTD | 1,151,375 | -32,075 | 0.04 | -0.00 | 2008-03-19 |
| 97 | B01551 | YUE XIU SECURITIES CO LTD | 72,000 | -36,000 | 0.00 | -0.00 | 2008-03-19 |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 1,060,200 | -37,500 | 0.04 | -0.00 | 2008-03-19 |
| 99 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,400 | -44,000 | 0.01 | -0.00 | 2008-03-19 |
| 100 | B01773 | TOYO SECURITIES ASIA LTD | 1,146,800 | -68,500 | 0.04 | -0.00 | 2008-03-19 |
| 101 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 288,750 | -80,000 | 0.01 | -0.00 | 2008-03-19 |
| 102 | C00010 | CITIBANK N.A. | 181,680,791 | -85,034 | 7.04 | -0.00 | 2008-03-19 |
| 103 | B01253 | STOCKWELL SECURITIES LTD | 2,750 | -90,000 | 0.00 | -0.00 | 2008-03-19 |
| 104 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,005,672 | -100,600 | 0.70 | -0.00 | 2008-03-19 |
| 105 | B01761 | KO'S BROTHER SECURITIES CO LTD | 16,550 | -122,000 | 0.00 | -0.00 | 2008-03-19 |
| 106 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 10,415,710 | -130,000 | 0.40 | -0.01 | 2008-03-19 |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,623,200 | -142,500 | 0.33 | -0.01 | 2008-03-19 |
| 108 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,242,290 | -145,000 | 0.05 | -0.01 | 2008-03-19 |
| 109 | B01184 | QUAM SECURITIES LTD | 364,500 | -148,000 | 0.01 | -0.01 | 2008-03-19 |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 157,925 | -184,500 | 0.01 | -0.01 | 2008-03-19 |
| 111 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 72,000 | -199,000 | 0.00 | -0.01 | 2008-03-19 |
| 112 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,506,000 | -303,500 | 0.06 | -0.01 | 2008-03-19 |
| 113 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,930,737 | -319,371 | 0.27 | -0.01 | 2008-03-19 |
| 114 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,718,525 | -374,500 | 0.07 | -0.01 | 2008-03-19 |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,883,532 | -380,719 | 0.77 | -0.01 | 2008-03-19 |
| 116 | B01121 | SG SECURITIES (HK) LTD | 8,586,699 | -424,500 | 0.33 | -0.02 | 2008-03-19 |
| 117 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,414,722 | -476,500 | 0.13 | -0.02 | 2008-03-19 |
| 118 | B01161 | UBS SECURITIES HONG KONG LTD | 52,889,738 | -479,000 | 2.05 | -0.02 | 2008-03-19 |
| 119 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -489,500 | -0.02 | 2008-03-19 | |
| 120 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,605,091 | -578,959 | 1.30 | -0.02 | 2008-03-19 |
| 121 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 227,015 | -704,501 | 0.01 | -0.03 | 2008-03-19 |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,435,862 | -1,819,500 | 11.06 | -0.07 | 2008-03-19 |
| 123 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 101,710,175 | -3,644,500 | 3.94 | -0.14 | 2008-03-19 |
| 123 | Total changed named holdings | 2,372,786,707 | -11,000 | 91.95 | -0.00 | ||
| 236 | Unchanged named holdings | 92,562,928 | 0 | 3.59 | 0.00 | ||
| 359 | Total named holdings | 2,465,349,635 | -11,000 | 95.53 | 0.00 | ||
| 82 | Unnamed Investor Participants | 1,904,433 | -322,967 | 0.07 | -0.01 | ||
| 441 | Total securities in CCASS | 2,467,254,068 | -333,967 | 95.61 | -0.01 | ||
| Securities not in CCASS | 113,345,932 | 333,967 | 4.39 | 0.01 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-17 |
| Volume | 40,394,918 |
| Turnover | 660,172,500 |
| Average price | 16.343 |
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