COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2008-05-21 to 2008-05-22
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,978,638 | 6,162,000 | 0.39 | 0.24 | 2008-05-22 |
| 2 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,651,773 | 3,192,268 | 0.14 | 0.12 | 2008-05-22 |
| 3 | B01506 | BEAR STEARNS ASIA LTD | 7,940,125 | 2,878,500 | 0.31 | 0.11 | 2008-05-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 111,199,948 | 2,268,878 | 4.31 | 0.09 | 2008-05-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 40,077,373 | 1,496,500 | 1.55 | 0.06 | 2008-05-22 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,311,600 | 605,000 | 1.14 | 0.02 | 2008-05-22 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,356,775 | 338,000 | 0.52 | 0.01 | 2008-05-22 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,313,300 | 225,500 | 0.21 | 0.01 | 2008-05-22 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 89,829,225 | 184,000 | 3.48 | 0.01 | 2008-05-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,815,043 | 121,500 | 1.27 | 0.00 | 2008-05-22 |
| 11 | C00018 | HANG SENG BANK LTD | 20,619,408 | 100,000 | 0.80 | 0.00 | 2008-05-22 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 666,375 | 100,000 | 0.03 | 0.00 | 2008-05-22 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 78,750 | 78,000 | 0.00 | 0.00 | 2008-05-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,818,270 | 60,675 | 1.19 | 0.00 | 2008-05-22 |
| 15 | C00074 | DEUTSCHE BANK AG | 9,203,925 | 59,000 | 0.36 | 0.00 | 2008-05-22 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,109,375 | 54,000 | 0.12 | 0.00 | 2008-05-22 |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 105,500 | 50,000 | 0.00 | 0.00 | 2008-05-22 |
| 18 | B01695 | DAH SING SECURITIES LTD | 326,625 | 45,500 | 0.01 | 0.00 | 2008-05-22 |
| 19 | B01340 | LEHIN SECURITIES LTD | 67,671 | 40,050 | 0.00 | 0.00 | 2008-05-22 |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 241,950 | 24,000 | 0.01 | 0.00 | 2008-05-22 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 103,975 | 20,000 | 0.00 | 0.00 | 2008-05-22 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 151,425 | 19,500 | 0.01 | 0.00 | 2008-05-22 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 140,375 | 19,500 | 0.01 | 0.00 | 2008-05-22 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 9,255,475 | 17,000 | 0.36 | 0.00 | 2008-05-22 |
| 25 | B01550 | HUAYU SECURITIES LTD | 26,000 | 15,000 | 0.00 | 0.00 | 2008-05-22 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,521,998 | 13,500 | 0.06 | 0.00 | 2008-05-22 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 776,350 | 10,000 | 0.03 | 0.00 | 2008-05-22 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2008-05-22 |
| 29 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,056,906 | 10,000 | 0.35 | 0.00 | 2008-05-22 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2008-05-22 |
| 31 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 523,250 | 8,000 | 0.02 | 0.00 | 2008-05-22 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,810,762 | 6,500 | 0.07 | 0.00 | 2008-05-22 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 377,875 | 6,000 | 0.01 | 0.00 | 2008-05-22 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 34,500 | 6,000 | 0.00 | 0.00 | 2008-05-22 |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 47,000 | 6,000 | 0.00 | 0.00 | 2008-05-22 |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 43,500 | 5,000 | 0.00 | 0.00 | 2008-05-22 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,554,800 | 5,000 | 0.18 | 0.00 | 2008-05-22 |
| 38 | B01385 | FAIRWIN BROKING LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2008-05-22 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,697,650 | 5,000 | 0.07 | 0.00 | 2008-05-22 |
| 40 | B01472 | SUN GROWTH SECURITIES LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2008-05-22 |
| 41 | B01443 | YING WAH SECURITIES CO LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2008-05-22 |
| 42 | B01294 | CS WEALTH SECURITIES LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2008-05-22 |
| 43 | B01731 | SHUN HENG SECURITIES LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2008-05-22 |
| 44 | B01427 | TSE'S SECURITIES LTD | 8,575 | 4,000 | 0.00 | 0.00 | 2008-05-22 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 163,500 | 3,000 | 0.01 | 0.00 | 2008-05-22 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 552,100 | 3,000 | 0.02 | 0.00 | 2008-05-22 |
| 47 | B01477 | FT SECURITIES LTD | 52,050 | 3,000 | 0.00 | 0.00 | 2008-05-22 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 250,750 | 3,000 | 0.01 | 0.00 | 2008-05-22 |
| 49 | B01584 | CHIEF SECURITIES LTD | 219,050 | 2,500 | 0.01 | 0.00 | 2008-05-22 |
| 50 | B01416 | VC BROKERAGE LTD | 751,900 | 2,500 | 0.03 | 0.00 | 2008-05-22 |
| 51 | B01659 | CHEER UNION SECURITIES LTD | 5,450 | 2,000 | 0.00 | 0.00 | 2008-05-22 |
| 52 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2008-05-22 |
| 53 | B01575 | MASTER TRADEMORE SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2008-05-22 |
| 54 | B01421 | ONEPLATFORM SECURITIES LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2008-05-22 |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-05-22 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2008-05-22 |
| 57 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2008-05-22 |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2008-05-22 |
| 59 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2008-05-22 |
| 60 | B01152 | YU ON SECURITIES CO LTD | 73,100 | 2,000 | 0.00 | 0.00 | 2008-05-22 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,785,575 | 1,575 | 0.11 | 0.00 | 2008-05-22 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 366,625 | 1,500 | 0.01 | 0.00 | 2008-05-22 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 321,500 | 1,500 | 0.01 | 0.00 | 2008-05-22 |
| 64 | B01702 | BLACK MARBLE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-05-22 |
| 65 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-05-22 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 62,275 | 1,000 | 0.00 | 0.00 | 2008-05-22 |
| 67 | B01523 | EVER-LONG SECURITIES CO LTD | 11,075 | 1,000 | 0.00 | 0.00 | 2008-05-22 |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,100 | 1,000 | 0.00 | 0.00 | 2008-05-22 |
| 69 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2008-05-22 |
| 70 | B01260 | LAMTEX SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-05-22 |
| 71 | B01588 | LEI SHING HONG SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2008-05-22 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2008-05-22 |
| 73 | B01646 | TAI NING STOCK CO LTD | 115,500 | 1,000 | 0.00 | 0.00 | 2008-05-22 |
| 74 | B01778 | UNITED WORLD ONLINE LTD | 1,252,050 | 1,000 | 0.05 | 0.00 | 2008-05-22 |
| 75 | B01665 | WINSOME STOCK CO LTD | 75,688 | 1,000 | 0.00 | 0.00 | 2008-05-22 |
| 76 | B01129 | WOCOM SECURITIES LTD | 128,500 | 1,000 | 0.00 | 0.00 | 2008-05-22 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 383,525 | 500 | 0.01 | 0.00 | 2008-05-22 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 34,499 | 94 | 0.00 | 0.00 | 2008-05-22 |
| 79 | B01705 | HENIK SECURITIES LTD | 101,000 | -500 | 0.00 | -0.00 | 2008-05-22 |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,500 | -500 | 0.00 | -0.00 | 2008-05-22 |
| 81 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -1,000 | -0.00 | 2008-05-22 | |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 88,700 | -1,000 | 0.00 | -0.00 | 2008-05-22 |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 275,250 | -2,000 | 0.01 | -0.00 | 2008-05-22 |
| 84 | B01601 | CSC SECURITIES (HK) LTD | 480,000 | -2,000 | 0.02 | -0.00 | 2008-05-22 |
| 85 | B01338 | EMPEROR SECURITIES LTD | 152,500 | -2,000 | 0.01 | -0.00 | 2008-05-22 |
| 86 | B01213 | MONEYMORE SECURITIES LTD | 3,700 | -2,000 | 0.00 | -0.00 | 2008-05-22 |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,500 | -2,500 | 0.00 | -0.00 | 2008-05-22 |
| 88 | B01433 | HING WAI ALLIED SECURITIES LTD | 101,750 | -3,000 | 0.00 | -0.00 | 2008-05-22 |
| 89 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 61,550 | -3,000 | 0.00 | -0.00 | 2008-05-22 |
| 90 | B01275 | SANFULL SECURITIES LTD | 195,075 | -4,000 | 0.01 | -0.00 | 2008-05-22 |
| 91 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 3,823,586 | -4,000 | 0.15 | -0.00 | 2008-05-22 |
| 92 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,500 | -5,000 | 0.00 | -0.00 | 2008-05-22 |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 3,317,700 | -6,000 | 0.13 | -0.00 | 2008-05-22 |
| 94 | B01734 | KCG SECURITIES ASIA LTD | 1,781,500 | -8,000 | 0.07 | -0.00 | 2008-05-22 |
| 95 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,465,750 | -9,000 | 0.06 | -0.00 | 2008-05-22 |
| 96 | B01606 | EWARTON SECURITIES LTD | 39,000 | -9,000 | 0.00 | -0.00 | 2008-05-22 |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,771,700 | -9,000 | 0.11 | -0.00 | 2008-05-22 |
| 98 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 98,100 | -9,500 | 0.00 | -0.00 | 2008-05-22 |
| 99 | B01282 | CHELSEA SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2008-05-22 |
| 100 | B01473 | SUNNY WORLD INVESTMENT LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2008-05-22 |
| 101 | B01423 | PRUDENTIAL BROKERAGE LTD | 332,925 | -13,000 | 0.01 | -0.00 | 2008-05-22 |
| 102 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 647,600 | -13,000 | 0.03 | -0.00 | 2008-05-22 |
| 103 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 461,750 | -16,000 | 0.02 | -0.00 | 2008-05-22 |
| 104 | B01597 | TIMES SECURITIES CO LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2008-05-22 |
| 105 | B01700 | REALINK FINANCIAL TRADE LTD | 25,675 | -21,000 | 0.00 | -0.00 | 2008-05-22 |
| 106 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 175,300 | -26,000 | 0.01 | -0.00 | 2008-05-22 |
| 107 | B01298 | GET NICE SECURITIES LTD | 179,000 | -35,000 | 0.01 | -0.00 | 2008-05-22 |
| 108 | B01610 | KGI ASIA LTD | 2,150,425 | -35,500 | 0.08 | -0.00 | 2008-05-22 |
| 109 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 844,617 | -39,806 | 0.03 | -0.00 | 2008-05-22 |
| 110 | B01717 | GOLDIN EQUITIES LTD | 60,450 | -40,000 | 0.00 | -0.00 | 2008-05-22 |
| 111 | B01330 | NOMURA SECURITIES (HK) LTD | 1,151,359 | -42,000 | 0.04 | -0.00 | 2008-05-22 |
| 112 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,843,725 | -48,000 | 0.07 | -0.00 | 2008-05-22 |
| 113 | B01118 | EAST ASIA SECURITIES CO LTD | 942,100 | -49,500 | 0.04 | -0.00 | 2008-05-22 |
| 114 | B01732 | WINTECH SECURITIES LTD | 6,968,700 | -51,000 | 0.27 | -0.00 | 2008-05-22 |
| 115 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,420,200 | -63,500 | 0.06 | -0.00 | 2008-05-22 |
| 116 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,305,525 | -64,500 | 0.44 | -0.00 | 2008-05-22 |
| 117 | B01438 | KINGSTON SECURITIES LTD | 11,000 | -70,000 | 0.00 | -0.00 | 2008-05-22 |
| 118 | B01121 | SG SECURITIES (HK) LTD | 10,166,350 | -90,500 | 0.39 | -0.00 | 2008-05-22 |
| 119 | B01259 | FAIR EAGLE SECURITIES CO LTD | 11,000 | -94,000 | 0.00 | -0.00 | 2008-05-22 |
| 120 | C00015 | DBS BANK (HONG KONG) LTD | 738,425 | -99,000 | 0.03 | -0.00 | 2008-05-22 |
| 121 | C00071 | ING BANK N.V. | 4,026,920 | -100,000 | 0.16 | -0.00 | 2008-05-22 |
| 122 | B01217 | TAIPING SECURITIES (HK) CO LTD | 791,975 | -101,000 | 0.03 | -0.00 | 2008-05-22 |
| 123 | B01209 | MASON SECURITIES LTD | 674,475 | -105,000 | 0.03 | -0.00 | 2008-05-22 |
| 124 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,934,750 | -140,000 | 0.11 | -0.01 | 2008-05-22 |
| 125 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,113,210 | -188,500 | 0.16 | -0.01 | 2008-05-22 |
| 126 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,452,200 | -224,000 | 0.06 | -0.01 | 2008-05-22 |
| 127 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,671,050 | -352,000 | 0.06 | -0.01 | 2008-05-22 |
| 128 | B01376 | PUBLIC SECURITIES LTD | 4,256,500 | -450,000 | 0.16 | -0.02 | 2008-05-22 |
| 129 | B01130 | BOCI SECURITIES LTD | 48,000,150 | -567,500 | 1.86 | -0.02 | 2008-05-22 |
| 130 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 138,255,570 | -603,300 | 5.36 | -0.02 | 2008-05-22 |
| 131 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,887,500 | -613,000 | 0.07 | -0.02 | 2008-05-22 |
| 132 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,301,025 | -928,000 | 0.09 | -0.04 | 2008-05-22 |
| 133 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,432,952 | -1,851,000 | 12.46 | -0.07 | 2008-05-22 |
| 134 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,193,281 | -2,957,578 | 0.28 | -0.11 | 2008-05-22 |
| 135 | C00010 | CITIBANK N.A. | 191,687,435 | -3,148,500 | 7.43 | -0.12 | 2008-05-22 |
| 136 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,166,974,552 | -5,008,731 | 45.22 | -0.19 | 2008-05-22 |
| 136 | Total changed named holdings | 2,398,810,409 | -14,875 | 92.96 | -0.00 | ||
| 208 | Unchanged named holdings | 67,072,271 | 0 | 2.60 | 0.00 | ||
| 344 | Total named holdings | 2,465,882,680 | -14,875 | 95.55 | 0.00 | ||
| 67 | Unnamed Investor Participants | 1,485,687 | 16,000 | 0.06 | 0.00 | ||
| 411 | Total securities in CCASS | 2,467,368,367 | 1,125 | 95.61 | 0.00 | ||
| Securities not in CCASS | 113,231,633 | -1,125 | 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 | 2008-05-20 |
| Volume | 37,415,644 |
| Turnover | 1,005,923,330 |
| Average price | 26.885 |
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