COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2008-05-07 to 2008-05-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,132,337,469 | 9,618,335 | 43.88 | 0.37 | 2008-05-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 135,430,520 | 1,379,000 | 5.25 | 0.05 | 2008-05-08 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 3,504,419 | 1,291,000 | 0.14 | 0.05 | 2008-05-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 126,281,456 | 959,000 | 4.89 | 0.04 | 2008-05-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 312,226,782 | 673,000 | 12.10 | 0.03 | 2008-05-08 |
| 6 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 3,524,686 | 295,000 | 0.14 | 0.01 | 2008-05-08 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 835,100 | 190,000 | 0.03 | 0.01 | 2008-05-08 |
| 8 | B01748 | COL SECURITIES (HK) LTD | 122,000 | 120,000 | 0.00 | 0.00 | 2008-05-08 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,129,760 | 100,000 | 0.12 | 0.00 | 2008-05-08 |
| 10 | C00016 | DBS BANK LTD | 8,480,500 | 79,000 | 0.33 | 0.00 | 2008-05-08 |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 121,450 | 50,000 | 0.00 | 0.00 | 2008-05-08 |
| 12 | B01460 | BERICH BROKERAGE LTD | 67,850 | 40,000 | 0.00 | 0.00 | 2008-05-08 |
| 13 | B01610 | KGI ASIA LTD | 2,135,675 | 37,000 | 0.08 | 0.00 | 2008-05-08 |
| 14 | B01567 | PRIME SECURITIES LTD | 44,825 | 32,500 | 0.00 | 0.00 | 2008-05-08 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 11,527,850 | 27,500 | 0.45 | 0.00 | 2008-05-08 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,565,025 | 21,500 | 0.10 | 0.00 | 2008-05-08 |
| 17 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,274,650 | 20,000 | 0.17 | 0.00 | 2008-05-08 |
| 18 | B01597 | TIMES SECURITIES CO LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2008-05-08 |
| 19 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 617,750 | 15,500 | 0.02 | 0.00 | 2008-05-08 |
| 20 | B01550 | HUAYU SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2008-05-08 |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 433,750 | 6,000 | 0.02 | 0.00 | 2008-05-08 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 131,925 | 5,500 | 0.01 | 0.00 | 2008-05-08 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 181,000 | 4,000 | 0.01 | 0.00 | 2008-05-08 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 248,000 | 4,000 | 0.01 | 0.00 | 2008-05-08 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2008-05-08 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 76,675 | 2,000 | 0.00 | 0.00 | 2008-05-08 |
| 27 | B01732 | WINTECH SECURITIES LTD | 9,521,700 | 2,000 | 0.37 | 0.00 | 2008-05-08 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 321,500 | 1,000 | 0.01 | 0.00 | 2008-05-08 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2008-05-08 |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2008-05-08 |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2008-05-08 |
| 32 | B01740 | WIN SECURITIES LTD | 94,400 | 1,000 | 0.00 | 0.00 | 2008-05-08 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 27,224 | 100 | 0.00 | 0.00 | 2008-05-08 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 35,137 | -200 | 0.00 | -0.00 | 2008-05-08 |
| 35 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 51,500 | -500 | 0.00 | -0.00 | 2008-05-08 |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 1,254,550 | -500 | 0.05 | -0.00 | 2008-05-08 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 101,750 | -1,000 | 0.00 | -0.00 | 2008-05-08 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 99,100 | -1,000 | 0.00 | -0.00 | 2008-05-08 |
| 39 | B01646 | TAI NING STOCK CO LTD | 114,500 | -1,000 | 0.00 | -0.00 | 2008-05-08 |
| 40 | B01238 | TAI YIP STOCK CO LTD | 14,950 | -1,000 | 0.00 | -0.00 | 2008-05-08 |
| 41 | B01342 | WAH THAI SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2008-05-08 |
| 42 | B01664 | ROOFER SECURITIES LTD | 4,000 | -1,500 | 0.00 | -0.00 | 2008-05-08 |
| 43 | B01776 | AIF SECURITIES LTD | 3,100 | -2,000 | 0.00 | -0.00 | 2008-05-08 |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 61,500 | -2,000 | 0.00 | -0.00 | 2008-05-08 |
| 45 | B01695 | DAH SING SECURITIES LTD | 276,625 | -2,000 | 0.01 | -0.00 | 2008-05-08 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 156,000 | -2,000 | 0.01 | -0.00 | 2008-05-08 |
| 47 | B01298 | GET NICE SECURITIES LTD | 203,000 | -2,000 | 0.01 | -0.00 | 2008-05-08 |
| 48 | B01643 | LAI PO HUNG & CO LTD | 0 | -2,000 | -0.00 | 2008-05-08 | |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 83,250 | -2,000 | 0.00 | -0.00 | 2008-05-08 |
| 50 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2008-05-08 |
| 51 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -3,000 | -0.00 | 2008-05-08 | |
| 52 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 25,450 | -3,000 | 0.00 | -0.00 | 2008-05-08 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -3,000 | -0.00 | 2008-05-08 | |
| 54 | B01416 | VC BROKERAGE LTD | 886,650 | -3,000 | 0.03 | -0.00 | 2008-05-08 |
| 55 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,000 | -4,000 | 0.00 | -0.00 | 2008-05-08 |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2008-05-08 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 439,375 | -4,500 | 0.02 | -0.00 | 2008-05-08 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 612,100 | -5,000 | 0.02 | -0.00 | 2008-05-08 |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 486,000 | -5,000 | 0.02 | -0.00 | 2008-05-08 |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 13,075 | -5,000 | 0.00 | -0.00 | 2008-05-08 |
| 61 | B01606 | EWARTON SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2008-05-08 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 403,125 | -5,000 | 0.02 | -0.00 | 2008-05-08 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 31,500 | -5,000 | 0.00 | -0.00 | 2008-05-08 |
| 64 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 75,000 | -5,500 | 0.00 | -0.00 | 2008-05-08 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 365,925 | -6,000 | 0.01 | -0.00 | 2008-05-08 |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 48,500 | -6,000 | 0.00 | -0.00 | 2008-05-08 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 418,025 | -7,000 | 0.02 | -0.00 | 2008-05-08 |
| 68 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 15,500 | -8,000 | 0.00 | -0.00 | 2008-05-08 |
| 69 | B01407 | WIN WONG SECURITIES LTD | 25,625 | -8,000 | 0.00 | -0.00 | 2008-05-08 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -9,000 | -0.00 | 2008-05-08 | |
| 71 | B01477 | FT SECURITIES LTD | 65,050 | -10,000 | 0.00 | -0.00 | 2008-05-08 |
| 72 | B01462 | MANGO FINANCIAL LTD | 55,250 | -10,000 | 0.00 | -0.00 | 2008-05-08 |
| 73 | B01510 | ORIENTAL PATRON SECURITIES LTD | 18,500 | -10,000 | 0.00 | -0.00 | 2008-05-08 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 53,175 | -14,000 | 0.00 | -0.00 | 2008-05-08 |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,615,998 | -14,500 | 0.06 | -0.00 | 2008-05-08 |
| 76 | B01401 | MEGABASE SECURITIES LTD | 126,000 | -15,000 | 0.00 | -0.00 | 2008-05-08 |
| 77 | B01152 | YU ON SECURITIES CO LTD | 49,100 | -15,000 | 0.00 | -0.00 | 2008-05-08 |
| 78 | B01584 | CHIEF SECURITIES LTD | 246,550 | -16,000 | 0.01 | -0.00 | 2008-05-08 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 148,500 | -17,000 | 0.01 | -0.00 | 2008-05-08 |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 1,924,775 | -17,000 | 0.07 | -0.00 | 2008-05-08 |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,716,300 | -20,000 | 0.18 | -0.00 | 2008-05-08 |
| 82 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,943,675 | -20,000 | 0.50 | -0.00 | 2008-05-08 |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 577,375 | -21,000 | 0.02 | -0.00 | 2008-05-08 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 99,475 | -23,000 | 0.00 | -0.00 | 2008-05-08 |
| 85 | B01320 | LUEN FAT SECURITIES CO LTD | 93,575 | -24,000 | 0.00 | -0.00 | 2008-05-08 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 1,034,100 | -26,000 | 0.04 | -0.00 | 2008-05-08 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,724,500 | -28,000 | 0.07 | -0.00 | 2008-05-08 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,102,225 | -28,800 | 0.08 | -0.00 | 2008-05-08 |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 862,350 | -32,500 | 0.03 | -0.00 | 2008-05-08 |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 761,425 | -35,500 | 0.03 | -0.00 | 2008-05-08 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,246,262 | -37,000 | 0.05 | -0.00 | 2008-05-08 |
| 92 | B01340 | LEHIN SECURITIES LTD | 30,642 | -41,200 | 0.00 | -0.00 | 2008-05-08 |
| 93 | B01209 | MASON SECURITIES LTD | 726,475 | -41,500 | 0.03 | -0.00 | 2008-05-08 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,111,276 | -44,102 | 0.16 | -0.00 | 2008-05-08 |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,074,200 | -48,500 | 0.12 | -0.00 | 2008-05-08 |
| 96 | B01750 | POLARIS CAPITAL (ASIA) LTD | 1,500 | -48,500 | 0.00 | -0.00 | 2008-05-08 |
| 97 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 255,250 | -50,000 | 0.01 | -0.00 | 2008-05-08 |
| 98 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,738,975 | -50,000 | 0.07 | -0.00 | 2008-05-08 |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,448,760 | -60,000 | 0.33 | -0.00 | 2008-05-08 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,777,697 | -61,500 | 1.12 | -0.00 | 2008-05-08 |
| 101 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,687,750 | -80,000 | 0.07 | -0.00 | 2008-05-08 |
| 102 | B01728 | AJ SECURITIES LTD | 1,704,000 | -100,000 | 0.07 | -0.00 | 2008-05-08 |
| 103 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 324,250 | -104,000 | 0.01 | -0.00 | 2008-05-08 |
| 104 | B01373 | CHRISTFUND SECURITIES LTD | 66,275 | -109,000 | 0.00 | -0.00 | 2008-05-08 |
| 105 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,776,400 | -118,000 | 0.22 | -0.00 | 2008-05-08 |
| 106 | B01284 | HANG SENG SECURITIES LTD | 10,174,852 | -164,100 | 0.39 | -0.01 | 2008-05-08 |
| 107 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,693,100 | -180,000 | 1.15 | -0.01 | 2008-05-08 |
| 108 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,791,550 | -191,000 | 0.11 | -0.01 | 2008-05-08 |
| 109 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,031,606 | -205,000 | 0.39 | -0.01 | 2008-05-08 |
| 110 | B01130 | BOCI SECURITIES LTD | 49,607,600 | -244,500 | 1.92 | -0.01 | 2008-05-08 |
| 111 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,624,000 | -247,000 | 0.14 | -0.01 | 2008-05-08 |
| 112 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,558,250 | -315,000 | 0.14 | -0.01 | 2008-05-08 |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 55,203,373 | -328,000 | 2.14 | -0.01 | 2008-05-08 |
| 114 | C00010 | CITIBANK N.A. | 191,612,714 | -450,000 | 7.43 | -0.02 | 2008-05-08 |
| 115 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,778,210 | -492,500 | 0.22 | -0.02 | 2008-05-08 |
| 116 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,369,870 | -560,500 | 1.29 | -0.02 | 2008-05-08 |
| 117 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,374,200 | -613,000 | 0.09 | -0.02 | 2008-05-08 |
| 118 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,935,525 | -689,000 | 0.46 | -0.03 | 2008-05-08 |
| 119 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 971,016 | -1,534,407 | 0.04 | -0.06 | 2008-05-08 |
| 120 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 90,760,175 | -2,339,000 | 3.52 | -0.09 | 2008-05-08 |
| 121 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 468,992 | -4,896,626 | 0.02 | -0.19 | 2008-05-08 |
| 121 | Total changed named holdings | 2,353,962,896 | 41,000 | 91.22 | 0.00 | ||
| 225 | Unchanged named holdings | 111,859,859 | 0 | 4.33 | 0.00 | ||
| 346 | Total named holdings | 2,465,822,755 | 41,000 | 95.55 | 0.00 | ||
| 71 | Unnamed Investor Participants | 1,520,187 | -41,000 | 0.06 | -0.00 | ||
| 417 | Total securities in CCASS | 2,467,342,942 | 0 | 95.61 | 0.00 | ||
| Securities not in CCASS | 113,257,058 | 0 | 4.39 | 0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-06 |
| Volume | 18,945,680 |
| Turnover | 468,754,663 |
| Average price | 24.742 |
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