COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2008-06-12 to 2008-06-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 50,237,228 | 2,168,102 | 1.95 | 0.08 | 2008-06-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 138,423,910 | 976,500 | 5.36 | 0.04 | 2008-06-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,194,672,023 | 949,039 | 46.29 | 0.04 | 2008-06-13 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,479,850 | 591,500 | 0.10 | 0.02 | 2008-06-13 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,251,225 | 502,000 | 0.13 | 0.02 | 2008-06-13 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 96,794,225 | 424,000 | 3.75 | 0.02 | 2008-06-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,415,220 | 398,550 | 1.26 | 0.02 | 2008-06-13 |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,542,760 | 348,000 | 0.14 | 0.01 | 2008-06-13 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,658,376 | 306,000 | 0.49 | 0.01 | 2008-06-13 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,477,100 | 225,000 | 1.10 | 0.01 | 2008-06-13 |
| 11 | C00071 | ING BANK N.V. | 4,160,812 | 215,500 | 0.16 | 0.01 | 2008-06-13 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,465,525 | 215,500 | 0.10 | 0.01 | 2008-06-13 |
| 13 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,537,150 | 200,000 | 0.18 | 0.01 | 2008-06-13 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 11,205,200 | 177,500 | 0.43 | 0.01 | 2008-06-13 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 1,525,709 | 152,000 | 0.06 | 0.01 | 2008-06-13 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 284,975 | 111,000 | 0.01 | 0.00 | 2008-06-13 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 906,050 | 99,000 | 0.04 | 0.00 | 2008-06-13 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 3,769,200 | 90,000 | 0.15 | 0.00 | 2008-06-13 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,343,300 | 71,500 | 0.21 | 0.00 | 2008-06-13 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,443,575 | 56,500 | 0.13 | 0.00 | 2008-06-13 |
| 21 | B01372 | FIRST WORLDSEC SECURITIES LTD | 80,500 | 40,000 | 0.00 | 0.00 | 2008-06-13 |
| 22 | B01252 | CORPORATE BROKERS LTD | 313,375 | 39,000 | 0.01 | 0.00 | 2008-06-13 |
| 23 | B01460 | BERICH BROKERAGE LTD | 83,350 | 38,000 | 0.00 | 0.00 | 2008-06-13 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,155,025 | 32,500 | 0.55 | 0.00 | 2008-06-13 |
| 25 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,603,270 | 32,500 | 0.18 | 0.00 | 2008-06-13 |
| 26 | B01434 | BEEVEST SECURITIES LTD | 1,824,000 | 27,000 | 0.07 | 0.00 | 2008-06-13 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 56,625 | 21,000 | 0.00 | 0.00 | 2008-06-13 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 407,125 | 20,000 | 0.02 | 0.00 | 2008-06-13 |
| 29 | B01665 | WINSOME STOCK CO LTD | 296,688 | 20,000 | 0.01 | 0.00 | 2008-06-13 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,849,300 | 19,500 | 0.23 | 0.00 | 2008-06-13 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 724,100 | 19,000 | 0.03 | 0.00 | 2008-06-13 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,853,158 | 18,900 | 0.11 | 0.00 | 2008-06-13 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 8,985,350 | 18,000 | 0.35 | 0.00 | 2008-06-13 |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 103,000 | 17,000 | 0.00 | 0.00 | 2008-06-13 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 61,675 | 15,000 | 0.00 | 0.00 | 2008-06-13 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 410,500 | 14,000 | 0.02 | 0.00 | 2008-06-13 |
| 37 | B01588 | LEI SHING HONG SECURITIES LTD | 27,500 | 14,000 | 0.00 | 0.00 | 2008-06-13 |
| 38 | C00018 | HANG SENG BANK LTD | 19,554,252 | 13,994 | 0.76 | 0.00 | 2008-06-13 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 467,525 | 12,000 | 0.02 | 0.00 | 2008-06-13 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,615,650 | 11,000 | 0.06 | 0.00 | 2008-06-13 |
| 41 | B01271 | HANG TAI SECURITIES LTD | 101,750 | 10,000 | 0.00 | 0.00 | 2008-06-13 |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 17,500 | 10,000 | 0.00 | 0.00 | 2008-06-13 |
| 43 | B01458 | YICKO SECURITIES LTD | 135,000 | 10,000 | 0.01 | 0.00 | 2008-06-13 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 59,500 | 10,000 | 0.00 | 0.00 | 2008-06-13 |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 75,000 | 9,000 | 0.00 | 0.00 | 2008-06-13 |
| 46 | B01584 | CHIEF SECURITIES LTD | 241,050 | 8,000 | 0.01 | 0.00 | 2008-06-13 |
| 47 | B01298 | GET NICE SECURITIES LTD | 233,000 | 8,000 | 0.01 | 0.00 | 2008-06-13 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,950,550 | 8,000 | 0.08 | 0.00 | 2008-06-13 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 596,600 | 8,000 | 0.02 | 0.00 | 2008-06-13 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,176,762 | 7,500 | 0.08 | 0.00 | 2008-06-13 |
| 51 | B01821 | GETTA SECURITIES LTD | 25,000 | 7,000 | 0.00 | 0.00 | 2008-06-13 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,205,700 | 7,000 | 0.12 | 0.00 | 2008-06-13 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 86,250 | 6,000 | 0.00 | 0.00 | 2008-06-13 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,236,375 | 5,000 | 0.13 | 0.00 | 2008-06-13 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 195,425 | 5,000 | 0.01 | 0.00 | 2008-06-13 |
| 56 | B01385 | FAIRWIN BROKING LTD | 48,000 | 5,000 | 0.00 | 0.00 | 2008-06-13 |
| 57 | B01477 | FT SECURITIES LTD | 57,050 | 5,000 | 0.00 | 0.00 | 2008-06-13 |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 13,700 | 5,000 | 0.00 | 0.00 | 2008-06-13 |
| 59 | B01559 | WISETRADE SECURITIES LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2008-06-13 |
| 60 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2008-06-13 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 259,800 | 4,500 | 0.01 | 0.00 | 2008-06-13 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 1,204,600 | 4,000 | 0.05 | 0.00 | 2008-06-13 |
| 63 | B01778 | UNITED WORLD ONLINE LTD | 1,277,550 | 4,000 | 0.05 | 0.00 | 2008-06-13 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,174,750 | 3,500 | 0.12 | 0.00 | 2008-06-13 |
| 65 | B01184 | QUAM SECURITIES LTD | 82,500 | 3,000 | 0.00 | 0.00 | 2008-06-13 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 93,550 | 2,500 | 0.00 | 0.00 | 2008-06-13 |
| 67 | B01470 | HUNG SING SECURITIES LTD | 172,000 | 2,000 | 0.01 | 0.00 | 2008-06-13 |
| 68 | B01462 | MANGO FINANCIAL LTD | 57,250 | 2,000 | 0.00 | 0.00 | 2008-06-13 |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 790,375 | 2,000 | 0.03 | 0.00 | 2008-06-13 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 424,425 | 2,000 | 0.02 | 0.00 | 2008-06-13 |
| 71 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2008-06-13 |
| 72 | B01280 | WING FAT SECURITIES LTD | 55,350 | 2,000 | 0.00 | 0.00 | 2008-06-13 |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 360,000 | 1,500 | 0.01 | 0.00 | 2008-06-13 |
| 74 | B01320 | LUEN FAT SECURITIES CO LTD | 113,075 | 1,500 | 0.00 | 0.00 | 2008-06-13 |
| 75 | B01809 | CHINA SYSTEM SECURITIES LTD | 27,500 | 1,000 | 0.00 | 0.00 | 2008-06-13 |
| 76 | B01601 | CSC SECURITIES (HK) LTD | 424,500 | 1,000 | 0.02 | 0.00 | 2008-06-13 |
| 77 | B01414 | EVERHOT SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2008-06-13 |
| 78 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,050 | 1,000 | 0.00 | 0.00 | 2008-06-13 |
| 79 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2008-06-13 |
| 80 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 788,000 | 1,000 | 0.03 | 0.00 | 2008-06-13 |
| 81 | B01567 | PRIME SECURITIES LTD | 13,325 | 1,000 | 0.00 | 0.00 | 2008-06-13 |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2008-06-13 |
| 83 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2008-06-13 |
| 84 | B01267 | WINFULL SECURITIES LTD | 99,250 | 1,000 | 0.00 | 0.00 | 2008-06-13 |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 37,203 | 950 | 0.00 | 0.00 | 2008-06-13 |
| 86 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 123,526 | 500 | 0.00 | 0.00 | 2008-06-13 |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 143,200 | 500 | 0.01 | 0.00 | 2008-06-13 |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 750,475 | 500 | 0.03 | 0.00 | 2008-06-13 |
| 89 | B01695 | DAH SING SECURITIES LTD | 335,375 | -500 | 0.01 | -0.00 | 2008-06-13 |
| 90 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 428,250 | -500 | 0.02 | -0.00 | 2008-06-13 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,046,975 | -500 | 0.08 | -0.00 | 2008-06-13 |
| 92 | B01290 | SPS SECURITIES LTD | 46,000 | -500 | 0.00 | -0.00 | 2008-06-13 |
| 93 | B01346 | CHINA PACIFIC SECURITIES LTD | 31,800 | -1,000 | 0.00 | -0.00 | 2008-06-13 |
| 94 | B01750 | POLARIS CAPITAL (ASIA) LTD | 0 | -1,000 | -0.00 | 2008-06-13 | |
| 95 | B01415 | TARZAN STOCK & SHARES LTD | 66,000 | -1,500 | 0.00 | -0.00 | 2008-06-13 |
| 96 | B01373 | CHRISTFUND SECURITIES LTD | 81,775 | -2,000 | 0.00 | -0.00 | 2008-06-13 |
| 97 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 320,250 | -2,000 | 0.01 | -0.00 | 2008-06-13 |
| 98 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 15,500 | -2,000 | 0.00 | -0.00 | 2008-06-13 |
| 99 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,719,200 | -2,000 | 0.07 | -0.00 | 2008-06-13 |
| 100 | B01340 | LEHIN SECURITIES LTD | 43,646 | -2,000 | 0.00 | -0.00 | 2008-06-13 |
| 101 | B01773 | TOYO SECURITIES ASIA LTD | 1,019,000 | -3,000 | 0.04 | -0.00 | 2008-06-13 |
| 102 | B01610 | KGI ASIA LTD | 2,226,925 | -8,500 | 0.09 | -0.00 | 2008-06-13 |
| 103 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 4,396,186 | -11,000 | 0.17 | -0.00 | 2008-06-13 |
| 104 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 110,875 | -24,500 | 0.00 | -0.00 | 2008-06-13 |
| 105 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 26,250 | -26,000 | 0.00 | -0.00 | 2008-06-13 |
| 106 | B01506 | BEAR STEARNS ASIA LTD | 1,467,125 | -30,000 | 0.06 | -0.00 | 2008-06-13 |
| 107 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 996,064 | -40,500 | 0.04 | -0.00 | 2008-06-13 |
| 108 | B01183 | CHONG HING SECURITIES LTD | 547,875 | -47,500 | 0.02 | -0.00 | 2008-06-13 |
| 109 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 160,250 | -55,500 | 0.01 | -0.00 | 2008-06-13 |
| 110 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,047,900 | -67,500 | 0.47 | -0.00 | 2008-06-13 |
| 111 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,184,075 | -83,925 | 0.05 | -0.00 | 2008-06-13 |
| 112 | C00016 | DBS BANK LTD | 127,500 | -94,000 | 0.00 | -0.00 | 2008-06-13 |
| 113 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 744,500 | -134,000 | 0.03 | -0.01 | 2008-06-13 |
| 114 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,810,676 | -179,347 | 4.02 | -0.01 | 2008-06-13 |
| 115 | B01130 | BOCI SECURITIES LTD | 49,481,650 | -324,000 | 1.92 | -0.01 | 2008-06-13 |
| 116 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -915,000 | -0.04 | 2008-06-13 | |
| 117 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,505,312 | -1,014,796 | 0.06 | -0.04 | 2008-06-13 |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 303,429,552 | -1,912,500 | 11.76 | -0.07 | 2008-06-13 |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,382,448 | -1,926,530 | 1.10 | -0.07 | 2008-06-13 |
| 120 | C00010 | CITIBANK N.A. | 178,477,907 | -1,960,437 | 6.92 | -0.08 | 2008-06-13 |
| 120 | Total changed named holdings | 2,381,379,688 | 38,000 | 92.28 | 0.00 | ||
| 234 | Unchanged named holdings | 84,656,717 | 0 | 3.28 | 0.00 | ||
| 354 | Total named holdings | 2,466,036,405 | 38,000 | 95.56 | 0.00 | ||
| 69 | Unnamed Investor Participants | 1,303,587 | -38,000 | 0.05 | -0.00 | ||
| 423 | Total securities in CCASS | 2,467,339,992 | 0 | 95.61 | 0.00 | ||
| Securities not in CCASS | 113,260,008 | 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 | 2008-06-11 |
| Volume | 24,081,350 |
| Turnover | 499,011,058 |
| Average price | 20.722 |
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