COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2008-06-05 to 2008-06-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,186,342,528 | 4,078,566 | 45.97 | 0.16 | 2008-06-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 101,881,407 | 1,906,000 | 3.95 | 0.07 | 2008-06-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 314,629,152 | 982,900 | 12.19 | 0.04 | 2008-06-06 |
| 4 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,272,135 | 682,571 | 0.05 | 0.03 | 2008-06-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,437,478 | 610,000 | 1.30 | 0.02 | 2008-06-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,226,270 | 533,000 | 1.21 | 0.02 | 2008-06-06 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 1,223,709 | 274,958 | 0.05 | 0.01 | 2008-06-06 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,677,800 | 219,500 | 0.22 | 0.01 | 2008-06-06 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,508,225 | 142,000 | 0.10 | 0.01 | 2008-06-06 |
| 10 | B01252 | CORPORATE BROKERS LTD | 278,875 | 98,000 | 0.01 | 0.00 | 2008-06-06 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,360,700 | 96,000 | 0.13 | 0.00 | 2008-06-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 11,226,200 | 86,000 | 0.44 | 0.00 | 2008-06-06 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 95,139,725 | 76,000 | 3.69 | 0.00 | 2008-06-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 50,026,650 | 58,000 | 1.94 | 0.00 | 2008-06-06 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,536,025 | 56,000 | 0.52 | 0.00 | 2008-06-06 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 370,300 | 54,500 | 0.01 | 0.00 | 2008-06-06 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,247,100 | 41,500 | 0.05 | 0.00 | 2008-06-06 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 609,375 | 21,500 | 0.02 | 0.00 | 2008-06-06 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,047,850 | 20,000 | 0.04 | 0.00 | 2008-06-06 |
| 20 | B01466 | DAOKOU SECURITIES LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2008-06-06 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 158,000 | 19,000 | 0.01 | 0.00 | 2008-06-06 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,799,758 | 12,500 | 0.11 | 0.00 | 2008-06-06 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 360,500 | 12,500 | 0.01 | 0.00 | 2008-06-06 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,055,475 | 12,500 | 0.08 | 0.00 | 2008-06-06 |
| 25 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 12,500 | 10,500 | 0.00 | 0.00 | 2008-06-06 |
| 26 | B01580 | OSHIDORI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-06-06 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,719,550 | 10,000 | 0.07 | 0.00 | 2008-06-06 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2008-06-06 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,187,262 | 7,000 | 0.08 | 0.00 | 2008-06-06 |
| 30 | B01610 | KGI ASIA LTD | 2,260,425 | 7,000 | 0.09 | 0.00 | 2008-06-06 |
| 31 | B01340 | LEHIN SECURITIES LTD | 66,521 | 6,100 | 0.00 | 0.00 | 2008-06-06 |
| 32 | B01434 | BEEVEST SECURITIES LTD | 1,797,000 | 5,000 | 0.07 | 0.00 | 2008-06-06 |
| 33 | B01636 | BUSINESS SECURITIES LTD | 16,150 | 5,000 | 0.00 | 0.00 | 2008-06-06 |
| 34 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 5,000 | 5,000 | 0.00 | 0.00 | 2008-06-06 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,100,750 | 5,000 | 0.12 | 0.00 | 2008-06-06 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 776,375 | 5,000 | 0.03 | 0.00 | 2008-06-06 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 57,500 | 5,000 | 0.00 | 0.00 | 2008-06-06 |
| 38 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2008-06-06 |
| 39 | B01129 | WOCOM SECURITIES LTD | 141,500 | 5,000 | 0.01 | 0.00 | 2008-06-06 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,238,800 | 4,000 | 0.20 | 0.00 | 2008-06-06 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 45,500 | 4,000 | 0.00 | 0.00 | 2008-06-06 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 437,525 | 3,500 | 0.02 | 0.00 | 2008-06-06 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 275,750 | 3,500 | 0.01 | 0.00 | 2008-06-06 |
| 44 | B01266 | PRIME CDEX SECURITIES LTD | 46,850 | 3,000 | 0.00 | 0.00 | 2008-06-06 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 427,925 | 3,000 | 0.02 | 0.00 | 2008-06-06 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 99,100 | 3,000 | 0.00 | 0.00 | 2008-06-06 |
| 47 | B01290 | SPS SECURITIES LTD | 46,500 | 3,000 | 0.00 | 0.00 | 2008-06-06 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 790,975 | 2,500 | 0.03 | 0.00 | 2008-06-06 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 401,125 | 2,000 | 0.02 | 0.00 | 2008-06-06 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 17,500 | 2,000 | 0.00 | 0.00 | 2008-06-06 |
| 51 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 13,575 | 2,000 | 0.00 | 0.00 | 2008-06-06 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2008-06-06 |
| 53 | B01150 | MTF SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2008-06-06 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 33,200 | 2,000 | 0.00 | 0.00 | 2008-06-06 |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2008-06-06 |
| 56 | B01460 | BERICH BROKERAGE LTD | 38,350 | 1,000 | 0.00 | 0.00 | 2008-06-06 |
| 57 | B01275 | SANFULL SECURITIES LTD | 234,575 | 1,000 | 0.01 | 0.00 | 2008-06-06 |
| 58 | B01158 | SOLID KING SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2008-06-06 |
| 59 | B01646 | TAI NING STOCK CO LTD | 116,500 | 1,000 | 0.00 | 0.00 | 2008-06-06 |
| 60 | B01778 | UNITED WORLD ONLINE LTD | 1,304,050 | 1,000 | 0.05 | 0.00 | 2008-06-06 |
| 61 | B01814 | WELL LINK SECURITIES LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2008-06-06 |
| 62 | B01695 | DAH SING SECURITIES LTD | 357,875 | 500 | 0.01 | 0.00 | 2008-06-06 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 36,467 | -350 | 0.00 | -0.00 | 2008-06-06 |
| 64 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 217,750 | -500 | 0.01 | -0.00 | 2008-06-06 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 37,323 | -500 | 0.00 | -0.00 | 2008-06-06 |
| 66 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 16,000 | -1,000 | 0.00 | -0.00 | 2008-06-06 |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,000 | -1,000 | 0.00 | -0.00 | 2008-06-06 |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,100 | -1,000 | 0.00 | -0.00 | 2008-06-06 |
| 69 | B01470 | HUNG SING SECURITIES LTD | 160,000 | -1,000 | 0.01 | -0.00 | 2008-06-06 |
| 70 | B01546 | WO FUNG SECURITIES CO LTD | 66,000 | -1,000 | 0.00 | -0.00 | 2008-06-06 |
| 71 | B01773 | TOYO SECURITIES ASIA LTD | 1,026,000 | -1,500 | 0.04 | -0.00 | 2008-06-06 |
| 72 | B01259 | FAIR EAGLE SECURITIES CO LTD | 16,500 | -2,000 | 0.00 | -0.00 | 2008-06-06 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 3,673,700 | -2,000 | 0.14 | -0.00 | 2008-06-06 |
| 74 | B01152 | YU ON SECURITIES CO LTD | 57,600 | -2,000 | 0.00 | -0.00 | 2008-06-06 |
| 75 | B01564 | ABCI SECURITIES CO LTD | 173,250 | -3,000 | 0.01 | -0.00 | 2008-06-06 |
| 76 | B01324 | FUNDERSTONE SECURITIES LTD | 202,725 | -3,000 | 0.01 | -0.00 | 2008-06-06 |
| 77 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 40,000 | -3,000 | 0.00 | -0.00 | 2008-06-06 |
| 78 | B01443 | YING WAH SECURITIES CO LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2008-06-06 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 828,100 | -3,500 | 0.03 | -0.00 | 2008-06-06 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 44,675 | -3,500 | 0.00 | -0.00 | 2008-06-06 |
| 81 | B01298 | GET NICE SECURITIES LTD | 224,000 | -4,000 | 0.01 | -0.00 | 2008-06-06 |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2008-06-06 |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 597,100 | -4,000 | 0.02 | -0.00 | 2008-06-06 |
| 84 | B01445 | VICTORY SECURITIES CO LTD | 101,675 | -4,000 | 0.00 | -0.00 | 2008-06-06 |
| 85 | B01584 | CHIEF SECURITIES LTD | 265,550 | -5,000 | 0.01 | -0.00 | 2008-06-06 |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,354,350 | -5,000 | 0.09 | -0.00 | 2008-06-06 |
| 87 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 784,000 | -5,000 | 0.03 | -0.00 | 2008-06-06 |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2008-06-06 |
| 89 | B01356 | DELTA ASIA SECURITIES LTD | 65,700 | -5,150 | 0.00 | -0.00 | 2008-06-06 |
| 90 | B01416 | VC BROKERAGE LTD | 846,900 | -7,000 | 0.03 | -0.00 | 2008-06-06 |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 202,000 | -9,000 | 0.01 | -0.00 | 2008-06-06 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,248,525 | -9,000 | 0.09 | -0.00 | 2008-06-06 |
| 93 | B01407 | WIN WONG SECURITIES LTD | 30,625 | -9,000 | 0.00 | -0.00 | 2008-06-06 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,690,200 | -9,500 | 0.07 | -0.00 | 2008-06-06 |
| 95 | B01748 | COL SECURITIES (HK) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2008-06-06 |
| 96 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,620,650 | -10,000 | 0.06 | -0.00 | 2008-06-06 |
| 97 | B01666 | GLORY SUN SECURITIES LTD | 16,125 | -10,000 | 0.00 | -0.00 | 2008-06-06 |
| 98 | B01625 | METRO CAPITAL SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2008-06-06 |
| 99 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 96,050 | -10,000 | 0.00 | -0.00 | 2008-06-06 |
| 100 | B01389 | ZHONGRONG PT SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2008-06-06 |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,313,075 | -14,000 | 0.13 | -0.00 | 2008-06-06 |
| 102 | B01725 | GT CAPITAL LTD | 0 | -15,000 | -0.00 | 2008-06-06 | |
| 103 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2008-06-06 | |
| 104 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,184,025 | -24,000 | 0.47 | -0.00 | 2008-06-06 |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 187,425 | -31,000 | 0.01 | -0.00 | 2008-06-06 |
| 106 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,141,876 | -42,900 | 0.43 | -0.00 | 2008-06-06 |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,281,375 | -51,500 | 0.13 | -0.00 | 2008-06-06 |
| 108 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,180,100 | -64,000 | 1.13 | -0.00 | 2008-06-06 |
| 109 | C00016 | DBS BANK LTD | 151,500 | -85,000 | 0.01 | -0.00 | 2008-06-06 |
| 110 | C00018 | HANG SENG BANK LTD | 20,389,808 | -97,958 | 0.79 | -0.00 | 2008-06-06 |
| 111 | B01209 | MASON SECURITIES LTD | 917,475 | -100,000 | 0.04 | -0.00 | 2008-06-06 |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 135,727,410 | -110,500 | 5.26 | -0.00 | 2008-06-06 |
| 113 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,155,724 | -230,000 | 0.12 | -0.01 | 2008-06-06 |
| 114 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 322,250 | -310,000 | 0.01 | -0.01 | 2008-06-06 |
| 115 | B01161 | UBS SECURITIES HONG KONG LTD | 45,337,164 | -336,600 | 1.76 | -0.01 | 2008-06-06 |
| 116 | B01728 | AJ SECURITIES LTD | 834,000 | -465,000 | 0.03 | -0.02 | 2008-06-06 |
| 117 | B01732 | WINTECH SECURITIES LTD | 4,250,200 | -640,000 | 0.16 | -0.02 | 2008-06-06 |
| 118 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,438,710 | -659,000 | 0.09 | -0.03 | 2008-06-06 |
| 119 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,647,270 | -678,800 | 0.18 | -0.03 | 2008-06-06 |
| 120 | B01121 | SG SECURITIES (HK) LTD | 9,093,350 | -888,500 | 0.35 | -0.03 | 2008-06-06 |
| 121 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 871,000 | -1,730,937 | 0.03 | -0.07 | 2008-06-06 |
| 122 | C00010 | CITIBANK N.A. | 183,759,869 | -3,491,900 | 7.12 | -0.14 | 2008-06-06 |
| 122 | Total changed named holdings | 2,371,854,691 | 0 | 91.91 | 0.00 | ||
| 234 | Unchanged named holdings | 94,131,139 | 0 | 3.65 | 0.00 | ||
| 356 | Total named holdings | 2,465,985,830 | 0 | 95.56 | 0.00 | ||
| 69 | Unnamed Investor Participants | 1,367,587 | 0 | 0.05 | 0.00 | ||
| 425 | Total securities in CCASS | 2,467,353,417 | 0 | 95.61 | 0.00 | ||
| Securities not in CCASS | 113,246,583 | 0 | 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 | 2008-06-04 |
| Volume | 16,753,250 |
| Turnover | 384,009,960 |
| Average price | 22.922 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy