COSCO SHIPPING Holdings Co., Ltd.

Exchange Code Listed Last trade Delisted
HK Main 01919  2005-06-30    
Stock code:
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to

CCASS holding changes from 2008-05-28 to 2008-05-29

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 C00033 BANK OF CHINA (HONG KONG) LTD 30,193,770 635,500 1.17 0.02 2008-05-29
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 314,944,552 526,150 12.20 0.02 2008-05-29
3 C00019 THE HONGKONG AND SHANGHAI BANKING 1,178,288,087 464,486 45.66 0.02 2008-05-29
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,337,525 427,000 0.48 0.02 2008-05-29
5 C00065 HSBC PRIVATE BANK (SUISSE) SA 10,135,776 330,000 0.39 0.01 2008-05-29
6 B01284 HANG SENG SECURITIES LTD 10,588,925 281,500 0.41 0.01 2008-05-29
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 135,563,170 272,000 5.25 0.01 2008-05-29
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 29,095,600 240,000 1.13 0.01 2008-05-29
9 B01323 DEUTSCHE SECURITIES ASIA LTD 4,919,620 211,500 0.19 0.01 2008-05-29
10 B01610 KGI ASIA LTD 2,425,925 207,500 0.09 0.01 2008-05-29
11 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,234,300 195,000 0.20 0.01 2008-05-29
12 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 192,000 190,000 0.01 0.01 2008-05-29
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,084,700 139,000 0.12 0.01 2008-05-29
14 C00048 CHIYU BANKING CORPORATION LTD 1,096,850 130,000 0.04 0.01 2008-05-29
15 C00028 NANYANG COMMERCIAL BANK LTD 5,440,300 128,000 0.21 0.00 2008-05-29
16 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,778,498 118,000 0.07 0.00 2008-05-29
17 B01564 ABCI SECURITIES CO LTD 258,250 104,000 0.01 0.00 2008-05-29
18 B01181 FOSUN INTERNATIONAL SECURITIES LTD 117,500 102,000 0.00 0.00 2008-05-29
19 B01728 AJ SECURITIES LTD 1,399,000 100,000 0.05 0.00 2008-05-29
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,197,075 98,000 0.12 0.00 2008-05-29
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,031,762 84,000 0.08 0.00 2008-05-29
22 B01252 CORPORATE BROKERS LTD 210,375 80,000 0.01 0.00 2008-05-29
23 B01727 ICBC (ASIA) SECURITIES LTD 1,631,700 79,500 0.06 0.00 2008-05-29
24 B01434 BEEVEST SECURITIES LTD 1,850,000 73,000 0.07 0.00 2008-05-29
25 B01353 UOB KAY HIAN (HONG KONG) LTD 94,724,725 72,000 3.67 0.00 2008-05-29
26 B01748 COL SECURITIES (HK) LTD 140,000 70,000 0.01 0.00 2008-05-29
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,819,050 68,000 0.07 0.00 2008-05-29
28 B01460 BERICH BROKERAGE LTD 144,350 67,000 0.01 0.00 2008-05-29
29 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 5,094,710 65,000 0.20 0.00 2008-05-29
30 B01118 EAST ASIA SECURITIES CO LTD 1,148,100 52,500 0.04 0.00 2008-05-29
31 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 217,300 44,500 0.01 0.00 2008-05-29
32 C00037 SHANGHAI COMMERCIAL BANK LTD 1,726,475 41,000 0.07 0.00 2008-05-29
33 B01584 CHIEF SECURITIES LTD 280,050 39,000 0.01 0.00 2008-05-29
34 B01455 NATIONAL RESOURCES SECURITIES LTD 78,000 30,000 0.00 0.00 2008-05-29
35 C00015 DBS BANK (HONG KONG) LTD 817,425 21,000 0.03 0.00 2008-05-29
36 B01271 HANG TAI SECURITIES LTD 91,750 20,000 0.00 0.00 2008-05-29
37 C00071 ING BANK N.V. 4,046,920 20,000 0.16 0.00 2008-05-29
38 B01832 MIZUHO SECURITIES ASIA LTD 19,500 18,500 0.00 0.00 2008-05-29
39 B01439 TAI TAK SECURITIES (ASIA) LTD 73,000 18,000 0.00 0.00 2008-05-29
40 B01649 CINDA INTERNATIONAL SECURITIES LTD 319,250 16,000 0.01 0.00 2008-05-29
41 B01673 FULBRIGHT SECURITIES LTD 188,975 15,500 0.01 0.00 2008-05-29
42 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 783,100 14,000 0.03 0.00 2008-05-29
43 B01209 MASON SECURITIES LTD 840,975 13,000 0.03 0.00 2008-05-29
44 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,898,750 12,000 0.11 0.00 2008-05-29
45 B01130 BOCI SECURITIES LTD 49,243,150 11,000 1.91 0.00 2008-05-29
46 B01423 PRUDENTIAL BROKERAGE LTD 429,425 11,000 0.02 0.00 2008-05-29
47 B01546 WO FUNG SECURITIES CO LTD 83,000 11,000 0.00 0.00 2008-05-29
48 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 12,717,775 10,500 0.49 0.00 2008-05-29
49 B01753 FORTUNE (HK) SECURITIES LTD 10,000 10,000 0.00 0.00 2008-05-29
50 C00018 HANG SENG BANK LTD 20,543,242 10,000 0.80 0.00 2008-05-29
51 B01734 KCG SECURITIES ASIA LTD 1,781,500 10,000 0.07 0.00 2008-05-29
52 B01266 PRIME CDEX SECURITIES LTD 45,850 10,000 0.00 0.00 2008-05-29
53 B01607 RHB SECURITIES HONG KONG LTD 89,750 10,000 0.00 0.00 2008-05-29
54 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 17,500 10,000 0.00 0.00 2008-05-29
55 B01814 WELL LINK SECURITIES LTD 37,000 10,000 0.00 0.00 2008-05-29
56 B01407 WIN WONG SECURITIES LTD 49,625 10,000 0.00 0.00 2008-05-29
57 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 331,500 9,500 0.01 0.00 2008-05-29
58 B01298 GET NICE SECURITIES LTD 248,000 9,000 0.01 0.00 2008-05-29
59 B01416 VC BROKERAGE LTD 872,900 9,000 0.03 0.00 2008-05-29
60 B01264 MIB SECURITIES (HONG KONG) LTD 760,875 7,500 0.03 0.00 2008-05-29
61 B01700 REALINK FINANCIAL TRADE LTD 54,175 7,500 0.00 0.00 2008-05-29
62 B01685 ARK SECURITIES (HONG KONG) LTD 239,500 7,000 0.01 0.00 2008-05-29
63 B01340 LEHIN SECURITIES LTD 42,321 6,000 0.00 0.00 2008-05-29
64 B01699 MASTERLINK SECURITIES (HONG KONG) 350,000 6,000 0.01 0.00 2008-05-29
65 B01695 DAH SING SECURITIES LTD 350,875 5,000 0.01 0.00 2008-05-29
66 B01773 TOYO SECURITIES ASIA LTD 1,003,750 5,000 0.04 0.00 2008-05-29
67 B01443 YING WAH SECURITIES CO LTD 44,000 5,000 0.00 0.00 2008-05-29
68 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 209,425 4,500 0.01 0.00 2008-05-29
69 B01343 CELETIO INVESTMENTS LTD 74,000 4,500 0.00 0.00 2008-05-29
70 B01754 ASIA PACIFIC SECURITIES LTD 4,000 4,000 0.00 0.00 2008-05-29
71 B01809 CHINA SYSTEM SECURITIES LTD 21,500 4,000 0.00 0.00 2008-05-29
72 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 24,500 4,000 0.00 0.00 2008-05-29
73 B01404 HONG KONG STOCK LINK SECURITIES LTD 60,300 4,000 0.00 0.00 2008-05-29
74 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 29,450 4,000 0.00 0.00 2008-05-29
75 B01599 POLARIS SECURITIES (HONG KONG) LTD 454,750 4,000 0.02 0.00 2008-05-29
76 B01403 QUEST STOCKBROKERS (HK) LTD 4,000 4,000 0.00 0.00 2008-05-29
77 B01275 SANFULL SECURITIES LTD 233,575 4,000 0.01 0.00 2008-05-29
78 B01338 EMPEROR SECURITIES LTD 195,500 3,000 0.01 0.00 2008-05-29
79 B01514 KARL-THOMSON SECURITIES CO LTD 55,500 3,000 0.00 0.00 2008-05-29
80 B01676 TAI SHING STOCK INVESTMENT CO LTD 18,000 3,000 0.00 0.00 2008-05-29
81 B01511 TAT LEE SECURITIES CO LTD 29,700 3,000 0.00 0.00 2008-05-29
82 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 43,000 3,000 0.00 0.00 2008-05-29
83 B01632 WAI FAT SECURITIES LTD 15,000 3,000 0.00 0.00 2008-05-29
84 B01551 YUE XIU SECURITIES CO LTD 46,500 3,000 0.00 0.00 2008-05-29
85 B01137 CHOW SANG SANG SECURITIES LTD 199,000 2,500 0.01 0.00 2008-05-29
86 B01732 WINTECH SECURITIES LTD 7,191,200 2,500 0.28 0.00 2008-05-29
87 B01601 CSC SECURITIES (HK) LTD 421,500 2,000 0.02 0.00 2008-05-29
88 B01762 DBS VICKERS (HONG KONG) LTD 1,604,250 2,000 0.06 0.00 2008-05-29
89 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000 2,000 0.00 0.00 2008-05-29
90 B01674 HONGKONG BAY SECURITIES LTD 39,000 2,000 0.00 0.00 2008-05-29
91 B01469 KAISER SECURITIES LTD 29,000 2,000 0.00 0.00 2008-05-29
92 B01320 LUEN FAT SECURITIES CO LTD 111,575 2,000 0.00 0.00 2008-05-29
93 B01646 TAI NING STOCK CO LTD 129,500 2,000 0.01 0.00 2008-05-29
94 B01238 TAI YIP STOCK CO LTD 21,950 2,000 0.00 0.00 2008-05-29
95 B01778 UNITED WORLD ONLINE LTD 1,205,550 2,000 0.05 0.00 2008-05-29
96 B01712 WAH SANG SECURITIES LTD 20,475 2,000 0.00 0.00 2008-05-29
97 B01483 BULLISH SECURITIES LTD 24,500 1,500 0.00 0.00 2008-05-29
98 B01373 CHRISTFUND SECURITIES LTD 91,775 1,500 0.00 0.00 2008-05-29
99 B01356 DELTA ASIA SECURITIES LTD 58,850 1,500 0.00 0.00 2008-05-29
100 B01821 GETTA SECURITIES LTD 21,500 1,500 0.00 0.00 2008-05-29
101 B01346 CHINA PACIFIC SECURITIES LTD 32,800 1,000 0.00 0.00 2008-05-29
102 B01272 FB SECURITIES (HONG KONG) LTD 438,625 1,000 0.02 0.00 2008-05-29
103 B01686 FIRST SHANGHAI SECURITIES LTD 1,639,650 1,000 0.06 0.00 2008-05-29
104 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 2,000 1,000 0.00 0.00 2008-05-29
105 B01691 GREATER CHINA SECURITIES LTD 1,000 1,000 0.00 0.00 2008-05-29
106 B01198 PO KAY SECURITIES & SHARES CO LTD 41,650 1,000 0.00 0.00 2008-05-29
107 B01750 POLARIS CAPITAL (ASIA) LTD 51,000 1,000 0.00 0.00 2008-05-29
108 B01765 PROMISING SECURITIES CO LTD 30,375 1,000 0.00 0.00 2008-05-29
109 B01585 SINO GRADE SECURITIES LTD 12,000 1,000 0.00 0.00 2008-05-29
110 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 50,500 1,000 0.00 0.00 2008-05-29
111 B01290 SPS SECURITIES LTD 43,500 1,000 0.00 0.00 2008-05-29
112 B01184 QUAM SECURITIES LTD 95,000 500 0.00 0.00 2008-05-29
113 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,000 500 0.00 0.00 2008-05-29
114 B01843 TELECOM KING SECURITIES LTD 10,500 500 0.00 0.00 2008-05-29
115 B01280 WING FAT SECURITIES LTD 50,850 500 0.00 0.00 2008-05-29
116 B01837 ETRADE SECURITIES (HONG KONG) LTD 122,836 100 0.00 0.00 2008-05-29
117 B01776 AIF SECURITIES LTD 7,100 -1,000 0.00 -0.00 2008-05-29
118 B01119 CELESTIAL SECURITIES LTD 398,025 -1,000 0.02 -0.00 2008-05-29
119 B01550 HUAYU SECURITIES LTD 27,000 -1,000 0.00 -0.00 2008-05-29
120 B01240 TSUN CHI YUEN SECURITIES CO LTD 36,715 -1,500 0.00 -0.00 2008-05-29
121 B01636 BUSINESS SECURITIES LTD 11,150 -2,000 0.00 -0.00 2008-05-29
122 B01563 XINKONG INTERNATIONAL SECURITIES LTD 96,550 -2,000 0.00 -0.00 2008-05-29
123 B01212 HENYEP SECURITIES LTD 47,650 -3,000 0.00 -0.00 2008-05-29
124 B01470 HUNG SING SECURITIES LTD 168,000 -5,000 0.01 -0.00 2008-05-29
125 B01213 MONEYMORE SECURITIES LTD 8,700 -5,000 0.00 -0.00 2008-05-29
126 C00003 THE BANK OF EAST ASIA LTD 3,538,700 -5,000 0.14 -0.00 2008-05-29
127 B01183 CHONG HING SECURITIES LTD 543,375 -6,000 0.02 -0.00 2008-05-29
128 B01497 SINOPAC SECURITIES (ASIA) LTD 105,100 -7,000 0.00 -0.00 2008-05-29
129 B01289 SOUTH CHINA SECURITIES LTD 118,200 -7,000 0.00 -0.00 2008-05-29
130 B01633 ENLIGHTEN SECURITIES LTD 404,500 -9,500 0.02 -0.00 2008-05-29
131 B01420 A ONE INVESTMENT CO LTD 5,000 -10,000 0.00 -0.00 2008-05-29
132 B01606 EWARTON SECURITIES LTD 36,000 -10,000 0.00 -0.00 2008-05-29
133 B01231 WINNER INTERNATIONAL SECURITIES LTD 11,500 -10,000 0.00 -0.00 2008-05-29
134 B01121 SG SECURITIES (HK) LTD 10,688,350 -12,000 0.41 -0.00 2008-05-29
135 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,303,375 -25,000 0.13 -0.00 2008-05-29
136 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 18,500 -40,000 0.00 -0.00 2008-05-29
137 B01330 NOMURA SECURITIES (HK) LTD 1,085,775 -40,000 0.04 -0.00 2008-05-29
138 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 5,533,170 -50,000 0.21 -0.00 2008-05-29
139 B01152 YU ON SECURITIES CO LTD 580,600 -66,500 0.02 -0.00 2008-05-29
140 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,399,025 -96,000 0.09 -0.00 2008-05-29
141 C00083 BANK CONSORTIUM TRUST CO LTD 0 -130,500 -0.01 2008-05-29
142 B01717 GOLDIN EQUITIES LTD 450 -150,000 0.00 -0.01 2008-05-29
143 B01253 STOCKWELL SECURITIES LTD 61,750 -240,000 0.00 -0.01 2008-05-29
144 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 103,664,609 -277,500 4.02 -0.01 2008-05-29
145 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 349,425 -320,500 0.01 -0.01 2008-05-29
146 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 633,014 -359,986 0.02 -0.01 2008-05-29
147 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,151,725 -473,500 0.08 -0.02 2008-05-29
148 B01851 RICHE BRIGHT SECURITIES LTD 0 -500,000 -0.02 2008-05-29
149 C00010 CITIBANK N.A. 181,651,085 -797,000 7.04 -0.03 2008-05-29
150 B01224 MERRILL LYNCH FAR EAST LTD 31,946,168 -985,100 1.24 -0.04 2008-05-29
151 B01161 UBS SECURITIES HONG KONG LTD 49,672,738 -1,630,500 1.92 -0.06 2008-05-29
151 Total changed named holdings 2,375,433,013 -40,850 92.05 -0.00
206 Unchanged named holdings 90,388,817 0 3.50 0.00
357 Total named holdings 2,465,821,830 -40,850 95.55 0.00
69 Unnamed Investor Participants 1,539,187 42,000 0.06 0.00
426 Total securities in CCASS 2,467,361,017 1,150 95.61 0.00
Securities not in CCASS 113,238,983 -1,150 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 date2008-05-27
Volume15,132,593
Turnover339,969,822
Average price22.466

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