COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2008-06-03 to 2008-06-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 316,776,252 | 4,940,135 | 12.28 | 0.19 | 2008-06-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,177,346,212 | 4,867,963 | 45.62 | 0.19 | 2008-06-04 |
| 3 | C00010 | CITIBANK N.A. | 183,670,291 | 1,083,500 | 7.12 | 0.04 | 2008-06-04 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,535,258 | 468,529 | 0.18 | 0.02 | 2008-06-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,610,478 | 363,065 | 1.26 | 0.01 | 2008-06-04 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,511,100 | 198,000 | 1.14 | 0.01 | 2008-06-04 |
| 7 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 4,307,186 | 174,000 | 0.17 | 0.01 | 2008-06-04 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 135,789,910 | 142,240 | 5.26 | 0.01 | 2008-06-04 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 3,680,700 | 120,000 | 0.14 | 0.00 | 2008-06-04 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,298,575 | 110,000 | 0.13 | 0.00 | 2008-06-04 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 207,575 | 95,000 | 0.01 | 0.00 | 2008-06-04 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 317,300 | 58,500 | 0.01 | 0.00 | 2008-06-04 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,198,600 | 51,500 | 0.05 | 0.00 | 2008-06-04 |
| 14 | C00074 | DEUTSCHE BANK AG | 8,345,925 | 51,000 | 0.32 | 0.00 | 2008-06-04 |
| 15 | B01547 | KWOK HING SECURITIES LTD | 57,000 | 50,000 | 0.00 | 0.00 | 2008-06-04 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 747,475 | 50,000 | 0.03 | 0.00 | 2008-06-04 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,828,758 | 43,760 | 0.11 | 0.00 | 2008-06-04 |
| 18 | B01748 | COL SECURITIES (HK) LTD | 289,000 | 37,000 | 0.01 | 0.00 | 2008-06-04 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 1,273,550 | 32,500 | 0.05 | 0.00 | 2008-06-04 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 600,375 | 31,000 | 0.02 | 0.00 | 2008-06-04 |
| 21 | B01227 | HOORAY SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2008-06-04 |
| 22 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 52,250 | 26,000 | 0.00 | 0.00 | 2008-06-04 |
| 23 | B01209 | MASON SECURITIES LTD | 1,008,475 | 10,000 | 0.04 | 0.00 | 2008-06-04 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 67,350 | 8,000 | 0.00 | 0.00 | 2008-06-04 |
| 25 | B01462 | MANGO FINANCIAL LTD | 54,750 | 7,500 | 0.00 | 0.00 | 2008-06-04 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,887,350 | 7,000 | 0.07 | 0.00 | 2008-06-04 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 139,700 | 6,500 | 0.01 | 0.00 | 2008-06-04 |
| 28 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,387,776 | 5,000 | 0.44 | 0.00 | 2008-06-04 |
| 29 | B01679 | TAI FUNG SECURITIES LTD | 6,600 | 5,000 | 0.00 | 0.00 | 2008-06-04 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 15,500 | 5,000 | 0.00 | 0.00 | 2008-06-04 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 101,675 | 5,000 | 0.00 | 0.00 | 2008-06-04 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,020,850 | 4,500 | 0.04 | 0.00 | 2008-06-04 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,334,375 | 4,000 | 0.13 | 0.00 | 2008-06-04 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2008-06-04 |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 13,500 | 4,000 | 0.00 | 0.00 | 2008-06-04 |
| 36 | B01695 | DAH SING SECURITIES LTD | 360,875 | 3,000 | 0.01 | 0.00 | 2008-06-04 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,009,475 | 2,500 | 0.08 | 0.00 | 2008-06-04 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 32,200 | 2,000 | 0.00 | 0.00 | 2008-06-04 |
| 39 | B01732 | WINTECH SECURITIES LTD | 5,892,200 | 2,000 | 0.23 | 0.00 | 2008-06-04 |
| 40 | B01275 | SANFULL SECURITIES LTD | 233,575 | 1,000 | 0.01 | 0.00 | 2008-06-04 |
| 41 | C00018 | HANG SENG BANK LTD | 20,543,742 | 500 | 0.80 | 0.00 | 2008-06-04 |
| 42 | B01340 | LEHIN SECURITIES LTD | 39,771 | 500 | 0.00 | 0.00 | 2008-06-04 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 80,250 | 500 | 0.00 | 0.00 | 2008-06-04 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 1,024,000 | 500 | 0.04 | 0.00 | 2008-06-04 |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 49,000 | 500 | 0.00 | 0.00 | 2008-06-04 |
| 46 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 12,950 | 450 | 0.00 | 0.00 | 2008-06-04 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 19,000 | -500 | 0.00 | -0.00 | 2008-06-04 |
| 48 | B01342 | WAH THAI SECURITIES LTD | 7,000 | -500 | 0.00 | -0.00 | 2008-06-04 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 37,651 | -775 | 0.00 | -0.00 | 2008-06-04 |
| 50 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2008-06-04 |
| 51 | B01522 | CHUANGS & CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2008-06-04 |
| 52 | B01450 | DL BROKERAGE LTD | 197,100 | -1,000 | 0.01 | -0.00 | 2008-06-04 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 469,125 | -1,000 | 0.02 | -0.00 | 2008-06-04 |
| 54 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 11,575 | -1,000 | 0.00 | -0.00 | 2008-06-04 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 41,500 | -1,000 | 0.00 | -0.00 | 2008-06-04 |
| 56 | B01625 | METRO CAPITAL SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2008-06-04 |
| 57 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 14,000 | -1,000 | 0.00 | -0.00 | 2008-06-04 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 94,100 | -1,000 | 0.00 | -0.00 | 2008-06-04 |
| 59 | B01684 | WANG ON SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2008-06-04 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 111,550 | -1,000 | 0.00 | -0.00 | 2008-06-04 |
| 61 | B01152 | YU ON SECURITIES CO LTD | 59,600 | -1,000 | 0.00 | -0.00 | 2008-06-04 |
| 62 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 17,000 | -1,500 | 0.00 | -0.00 | 2008-06-04 |
| 63 | B01290 | SPS SECURITIES LTD | 43,500 | -1,500 | 0.00 | -0.00 | 2008-06-04 |
| 64 | B01460 | BERICH BROKERAGE LTD | 41,350 | -2,000 | 0.00 | -0.00 | 2008-06-04 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 429,025 | -2,000 | 0.02 | -0.00 | 2008-06-04 |
| 66 | B01659 | CHEER UNION SECURITIES LTD | 6,450 | -2,000 | 0.00 | -0.00 | 2008-06-04 |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 98,275 | -2,000 | 0.00 | -0.00 | 2008-06-04 |
| 68 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-06-04 | |
| 69 | B01470 | HUNG SING SECURITIES LTD | 158,000 | -2,000 | 0.01 | -0.00 | 2008-06-04 |
| 70 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,050 | -2,000 | 0.00 | -0.00 | 2008-06-04 |
| 71 | B01267 | WINFULL SECURITIES LTD | 91,250 | -2,000 | 0.00 | -0.00 | 2008-06-04 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 35,817 | -2,400 | 0.00 | -0.00 | 2008-06-04 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 176,300 | -2,500 | 0.01 | -0.00 | 2008-06-04 |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 347,500 | -2,500 | 0.01 | -0.00 | 2008-06-04 |
| 75 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 36,000 | -2,500 | 0.00 | -0.00 | 2008-06-04 |
| 76 | B01633 | ENLIGHTEN SECURITIES LTD | 401,500 | -3,000 | 0.02 | -0.00 | 2008-06-04 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 266,250 | -3,000 | 0.01 | -0.00 | 2008-06-04 |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 610,100 | -3,500 | 0.02 | -0.00 | 2008-06-04 |
| 79 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -4,000 | -0.00 | 2008-06-04 | |
| 80 | B01266 | PRIME CDEX SECURITIES LTD | 43,850 | -4,000 | 0.00 | -0.00 | 2008-06-04 |
| 81 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -4,000 | -0.00 | 2008-06-04 | |
| 82 | B01740 | WIN SECURITIES LTD | 116,400 | -4,000 | 0.00 | -0.00 | 2008-06-04 |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 213,000 | -4,500 | 0.01 | -0.00 | 2008-06-04 |
| 84 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2008-06-04 |
| 85 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 4,575 | -5,000 | 0.00 | -0.00 | 2008-06-04 |
| 86 | B01444 | YUEXING SECURITIES COMPANY LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2008-06-04 |
| 87 | B01809 | CHINA SYSTEM SECURITIES LTD | 14,500 | -6,000 | 0.00 | -0.00 | 2008-06-04 |
| 88 | B01821 | GETTA SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2008-06-04 |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 991,500 | -7,000 | 0.04 | -0.00 | 2008-06-04 |
| 90 | B01343 | CELETIO INVESTMENTS LTD | 60,000 | -7,000 | 0.00 | -0.00 | 2008-06-04 |
| 91 | B01540 | UPBEST SECURITIES CO LTD | 76,000 | -8,000 | 0.00 | -0.00 | 2008-06-04 |
| 92 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2008-06-04 |
| 93 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-06-04 | |
| 94 | B01705 | HENIK SECURITIES LTD | 107,000 | -10,000 | 0.00 | -0.00 | 2008-06-04 |
| 95 | B01580 | OSHIDORI SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-06-04 | |
| 96 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2008-06-04 |
| 97 | B01416 | VC BROKERAGE LTD | 853,900 | -10,000 | 0.03 | -0.00 | 2008-06-04 |
| 98 | B01443 | YING WAH SECURITIES CO LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2008-06-04 |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 144,975 | -12,000 | 0.01 | -0.00 | 2008-06-04 |
| 100 | B01280 | WING FAT SECURITIES LTD | 49,850 | -12,500 | 0.00 | -0.00 | 2008-06-04 |
| 101 | B01423 | PRUDENTIAL BROKERAGE LTD | 416,925 | -14,000 | 0.02 | -0.00 | 2008-06-04 |
| 102 | B01298 | GET NICE SECURITIES LTD | 229,000 | -16,000 | 0.01 | -0.00 | 2008-06-04 |
| 103 | B01584 | CHIEF SECURITIES LTD | 270,550 | -17,500 | 0.01 | -0.00 | 2008-06-04 |
| 104 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 53,000 | -18,000 | 0.00 | -0.00 | 2008-06-04 |
| 105 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,669,650 | -19,000 | 0.06 | -0.00 | 2008-06-04 |
| 106 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,178,262 | -20,000 | 0.08 | -0.00 | 2008-06-04 |
| 107 | B01466 | DAOKOU SECURITIES LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2008-06-04 |
| 108 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 222,925 | -22,000 | 0.01 | -0.00 | 2008-06-04 |
| 109 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,130,750 | -26,000 | 0.12 | -0.00 | 2008-06-04 |
| 110 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,403,525 | -29,000 | 0.52 | -0.00 | 2008-06-04 |
| 111 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,677,700 | -29,500 | 0.07 | -0.00 | 2008-06-04 |
| 112 | B01213 | MONEYMORE SECURITIES LTD | 3,700 | -30,000 | 0.00 | -0.00 | 2008-06-04 |
| 113 | B01330 | NOMURA SECURITIES (HK) LTD | 982,775 | -30,000 | 0.04 | -0.00 | 2008-06-04 |
| 114 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 428,750 | -32,000 | 0.02 | -0.00 | 2008-06-04 |
| 115 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 166,750 | -33,000 | 0.01 | -0.00 | 2008-06-04 |
| 116 | B01389 | ZHONGRONG PT SECURITIES LTD | 38,000 | -33,000 | 0.00 | -0.00 | 2008-06-04 |
| 117 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,316,700 | -38,000 | 0.13 | -0.00 | 2008-06-04 |
| 118 | B01434 | BEEVEST SECURITIES LTD | 1,802,000 | -40,000 | 0.07 | -0.00 | 2008-06-04 |
| 119 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 830,600 | -45,000 | 0.03 | -0.00 | 2008-06-04 |
| 120 | C00015 | DBS BANK (HONG KONG) LTD | 784,475 | -48,450 | 0.03 | -0.00 | 2008-06-04 |
| 121 | B01401 | MEGABASE SECURITIES LTD | 172,000 | -50,000 | 0.01 | -0.00 | 2008-06-04 |
| 122 | B01264 | MIB SECURITIES (HONG KONG) LTD | 769,875 | -50,000 | 0.03 | -0.00 | 2008-06-04 |
| 123 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 875,064 | -61,500 | 0.03 | -0.00 | 2008-06-04 |
| 124 | B01284 | HANG SENG SECURITIES LTD | 11,141,700 | -68,725 | 0.43 | -0.00 | 2008-06-04 |
| 125 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,396,725 | -87,000 | 0.09 | -0.00 | 2008-06-04 |
| 126 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 90,437 | -89,563 | 0.00 | -0.00 | 2008-06-04 |
| 127 | B01728 | AJ SECURITIES LTD | 1,299,000 | -100,000 | 0.05 | -0.00 | 2008-06-04 |
| 128 | B01564 | ABCI SECURITIES CO LTD | 177,250 | -102,000 | 0.01 | -0.00 | 2008-06-04 |
| 129 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 15,500 | -102,000 | 0.00 | -0.00 | 2008-06-04 |
| 130 | B01252 | CORPORATE BROKERS LTD | 198,875 | -114,000 | 0.01 | -0.00 | 2008-06-04 |
| 131 | B01121 | SG SECURITIES (HK) LTD | 11,116,850 | -115,000 | 0.43 | -0.00 | 2008-06-04 |
| 132 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,226,800 | -115,500 | 0.20 | -0.00 | 2008-06-04 |
| 133 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,497,025 | -117,500 | 0.10 | -0.00 | 2008-06-04 |
| 134 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,208,775 | -120,000 | 0.47 | -0.00 | 2008-06-04 |
| 135 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,717,550 | -126,500 | 0.07 | -0.00 | 2008-06-04 |
| 136 | B01606 | EWARTON SECURITIES LTD | 37,000 | -169,000 | 0.00 | -0.01 | 2008-06-04 |
| 137 | C00071 | ING BANK N.V. | 3,924,720 | -186,600 | 0.15 | -0.01 | 2008-06-04 |
| 138 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,450,800 | -208,500 | 0.21 | -0.01 | 2008-06-04 |
| 139 | B01130 | BOCI SECURITIES LTD | 49,865,150 | -230,000 | 1.93 | -0.01 | 2008-06-04 |
| 140 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,936,710 | -320,500 | 0.15 | -0.01 | 2008-06-04 |
| 141 | B01610 | KGI ASIA LTD | 2,249,925 | -441,500 | 0.09 | -0.02 | 2008-06-04 |
| 142 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 94,951,725 | -484,000 | 3.68 | -0.02 | 2008-06-04 |
| 143 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,135,517 | -489,029 | 4.00 | -0.02 | 2008-06-04 |
| 144 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,913,570 | -845,600 | 0.19 | -0.03 | 2008-06-04 |
| 145 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,766,270 | -2,021,000 | 1.19 | -0.08 | 2008-06-04 |
| 146 | B01161 | UBS SECURITIES HONG KONG LTD | 46,084,620 | -2,021,500 | 1.79 | -0.08 | 2008-06-04 |
| 147 | B01506 | BEAR STEARNS ASIA LTD | 1,497,125 | -3,500,000 | 0.06 | -0.14 | 2008-06-04 |
| 147 | Total changed named holdings | 2,391,842,422 | -500 | 92.69 | -0.00 | ||
| 208 | Unchanged named holdings | 74,136,508 | 0 | 2.87 | 0.00 | ||
| 355 | Total named holdings | 2,465,978,930 | -500 | 95.56 | 0.00 | ||
| 69 | Unnamed Investor Participants | 1,367,587 | 0 | 0.05 | 0.00 | ||
| 424 | Total securities in CCASS | 2,467,346,517 | -500 | 95.61 | -0.00 | ||
| Securities not in CCASS | 113,253,483 | 500 | 4.39 | 0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-02 |
| Volume | 23,887,935 |
| Turnover | 557,889,549 |
| Average price | 23.354 |
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