COSCO SHIPPING Holdings Co., Ltd.

Exchange Code Listed Last trade Delisted
HK Main 01919  2005-06-30    
Stock code:
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CCASS holding changes from 2008-06-13 to 2008-06-16

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00010 CITIBANK N.A. 183,238,552 4,760,645 7.10 0.18 2008-06-16
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 140,037,410 1,613,500 5.43 0.06 2008-06-16
3 B01224 MERRILL LYNCH FAR EAST LTD 29,874,378 1,491,930 1.16 0.06 2008-06-16
4 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 8,029,138 1,000,000 0.31 0.04 2008-06-16
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 304,090,482 660,930 11.78 0.03 2008-06-16
6 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 4,102,260 559,500 0.16 0.02 2008-06-16
7 B01161 UBS SECURITIES HONG KONG LTD 50,715,658 478,430 1.97 0.02 2008-06-16
8 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 5,078,270 475,000 0.20 0.02 2008-06-16
9 B01353 UOB KAY HIAN (HONG KONG) LTD 97,178,225 384,000 3.77 0.01 2008-06-16
10 B01555 ABN AMRO CLEARING HONG KONG LTD 1,454,575 270,500 0.06 0.01 2008-06-16
11 B01330 NOMURA SECURITIES (HK) LTD 1,793,709 268,000 0.07 0.01 2008-06-16
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,480,225 229,000 0.13 0.01 2008-06-16
13 C00018 HANG SENG BANK LTD 19,755,402 201,150 0.77 0.01 2008-06-16
14 B01851 RICHE BRIGHT SECURITIES LTD 200,000 200,000 0.01 0.01 2008-06-16
15 B01121 SG SECURITIES (HK) LTD 9,179,350 194,000 0.36 0.01 2008-06-16
16 B01673 FULBRIGHT SECURITIES LTD 452,975 168,000 0.02 0.01 2008-06-16
17 B01130 BOCI SECURITIES LTD 49,619,150 137,500 1.92 0.01 2008-06-16
18 B01284 HANG SENG SECURITIES LTD 11,311,700 106,500 0.44 0.00 2008-06-16
19 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 464,500 104,500 0.02 0.00 2008-06-16
20 B01545 TUNG SHING SECURITIES (BROKERS) LTD 700,600 104,000 0.03 0.00 2008-06-16
21 B01743 CEPA ALLIANCE SECURITIES LTD 206,000 100,000 0.01 0.00 2008-06-16
22 C00074 DEUTSCHE BANK AG 8,328,925 79,000 0.32 0.00 2008-06-16
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 28,556,100 79,000 1.11 0.00 2008-06-16
24 B01554 MACQUARIE EQUITIES (ASIA) LTD 239,250 79,000 0.01 0.00 2008-06-16
25 B01209 MASON SECURITIES LTD 1,015,475 73,500 0.04 0.00 2008-06-16
26 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 677,040 70,000 0.03 0.00 2008-06-16
27 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 1,055,964 59,900 0.04 0.00 2008-06-16
28 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,391,300 48,000 0.21 0.00 2008-06-16
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,244,200 38,500 0.13 0.00 2008-06-16
30 C00016 DBS BANK LTD 157,500 30,000 0.01 0.00 2008-06-16
31 B01213 MONEYMORE SECURITIES LTD 43,700 30,000 0.00 0.00 2008-06-16
32 B01272 FB SECURITIES (HONG KONG) LTD 436,125 29,000 0.02 0.00 2008-06-16
33 B01416 VC BROKERAGE LTD 876,400 29,000 0.03 0.00 2008-06-16
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 14,178,525 23,500 0.55 0.00 2008-06-16
35 B01183 CHONG HING SECURITIES LTD 570,875 23,000 0.02 0.00 2008-06-16
36 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 72,500 22,000 0.00 0.00 2008-06-16
37 B01252 CORPORATE BROKERS LTD 334,375 21,000 0.01 0.00 2008-06-16
38 B01118 EAST ASIA SECURITIES CO LTD 1,225,600 21,000 0.05 0.00 2008-06-16
39 B01699 MASTERLINK SECURITIES (HONG KONG) 809,000 21,000 0.03 0.00 2008-06-16
40 B01372 FIRST WORLDSEC SECURITIES LTD 100,500 20,000 0.00 0.00 2008-06-16
41 B01227 HOORAY SECURITIES LTD 73,000 20,000 0.00 0.00 2008-06-16
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,196,262 19,500 0.09 0.00 2008-06-16
43 C00028 NANYANG COMMERCIAL BANK LTD 5,868,800 19,500 0.23 0.00 2008-06-16
44 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,255,375 19,000 0.13 0.00 2008-06-16
45 B01389 ZHONGRONG PT SECURITIES LTD 118,000 15,000 0.00 0.00 2008-06-16
46 B01564 ABCI SECURITIES CO LTD 180,250 13,000 0.01 0.00 2008-06-16
47 B01423 PRUDENTIAL BROKERAGE LTD 436,425 12,000 0.02 0.00 2008-06-16
48 B01119 CELESTIAL SECURITIES LTD 478,525 11,000 0.02 0.00 2008-06-16
49 B01264 MIB SECURITIES (HONG KONG) LTD 801,375 11,000 0.03 0.00 2008-06-16
50 B01077 MACQUARIE CAPITAL SECURITIES LTD 10,529 10,529 0.00 0.00 2008-06-16
51 C00015 DBS BANK (HONG KONG) LTD 916,550 10,500 0.04 0.00 2008-06-16
52 B01778 UNITED WORLD ONLINE LTD 1,288,050 10,500 0.05 0.00 2008-06-16
53 B01636 BUSINESS SECURITIES LTD 21,150 10,000 0.00 0.00 2008-06-16
54 B01356 DELTA ASIA SECURITIES LTD 70,700 10,000 0.00 0.00 2008-06-16
55 B01686 FIRST SHANGHAI SECURITIES LTD 1,625,650 10,000 0.06 0.00 2008-06-16
56 B01477 FT SECURITIES LTD 67,050 10,000 0.00 0.00 2008-06-16
57 B01298 GET NICE SECURITIES LTD 243,000 10,000 0.01 0.00 2008-06-16
58 B01438 KINGSTON SECURITIES LTD 31,000 10,000 0.00 0.00 2008-06-16
59 B01625 METRO CAPITAL SECURITIES LTD 11,000 10,000 0.00 0.00 2008-06-16
60 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 17,000 10,000 0.00 0.00 2008-06-16
61 B01184 QUAM SECURITIES LTD 92,500 10,000 0.00 0.00 2008-06-16
62 B01731 SHUN HENG SECURITIES LTD 28,000 10,000 0.00 0.00 2008-06-16
63 B01646 TAI NING STOCK CO LTD 145,500 10,000 0.01 0.00 2008-06-16
64 C00003 THE BANK OF EAST ASIA LTD 3,779,200 10,000 0.15 0.00 2008-06-16
65 B01540 UPBEST SECURITIES CO LTD 99,000 10,000 0.00 0.00 2008-06-16
66 B01443 YING WAH SECURITIES CO LTD 43,000 10,000 0.00 0.00 2008-06-16
67 B01773 TOYO SECURITIES ASIA LTD 1,028,000 9,000 0.04 0.00 2008-06-16
68 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 268,300 8,500 0.01 0.00 2008-06-16
69 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,860,658 7,500 0.11 0.00 2008-06-16
70 B01590 INTERACTIVE BROKERS HONG KONG LTD 135,300 7,500 0.01 0.00 2008-06-16
71 B01695 DAH SING SECURITIES LTD 342,375 7,000 0.01 0.00 2008-06-16
72 B01584 CHIEF SECURITIES LTD 247,550 6,500 0.01 0.00 2008-06-16
73 B01433 HING WAI ALLIED SECURITIES LTD 122,750 6,000 0.00 0.00 2008-06-16
74 B01275 SANFULL SECURITIES LTD 234,575 6,000 0.01 0.00 2008-06-16
75 B01509 UNICORN SECURITIES CO LTD 35,000 6,000 0.00 0.00 2008-06-16
76 B01821 GETTA SECURITIES LTD 30,000 5,000 0.00 0.00 2008-06-16
77 B01198 PO KAY SECURITIES & SHARES CO LTD 53,650 5,000 0.00 0.00 2008-06-16
78 B01472 SUN GROWTH SECURITIES LTD 50,000 5,000 0.00 0.00 2008-06-16
79 B01444 YUEXING SECURITIES COMPANY LTD 15,000 5,000 0.00 0.00 2008-06-16
80 B01253 STOCKWELL SECURITIES LTD 6,750 4,000 0.00 0.00 2008-06-16
81 B01638 KILMOREY SECURITIES LTD 19,500 3,500 0.00 0.00 2008-06-16
82 B01546 WO FUNG SECURITIES CO LTD 78,500 3,500 0.00 0.00 2008-06-16
83 C00048 CHIYU BANKING CORPORATION LTD 1,067,850 3,000 0.04 0.00 2008-06-16
84 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 12,000 3,000 0.00 0.00 2008-06-16
85 B01231 WINNER INTERNATIONAL SECURITIES LTD 14,500 3,000 0.00 0.00 2008-06-16
86 B01407 WIN WONG SECURITIES LTD 59,625 3,000 0.00 0.00 2008-06-16
87 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 12,050,400 2,500 0.47 0.00 2008-06-16
88 B01727 ICBC (ASIA) SECURITIES LTD 1,721,700 2,500 0.07 0.00 2008-06-16
89 B01217 TAIPING SECURITIES (HK) CO LTD 752,975 2,500 0.03 0.00 2008-06-16
90 B01240 TSUN CHI YUEN SECURITIES CO LTD 40,269 2,346 0.00 0.00 2008-06-16
91 B01776 AIF SECURITIES LTD 12,600 2,000 0.00 0.00 2008-06-16
92 B01343 CELETIO INVESTMENTS LTD 68,000 2,000 0.00 0.00 2008-06-16
93 B01522 CHUANGS & CO LTD 17,000 2,000 0.00 0.00 2008-06-16
94 B01450 DL BROKERAGE LTD 200,100 2,000 0.01 0.00 2008-06-16
95 B01181 FOSUN INTERNATIONAL SECURITIES LTD 17,500 2,000 0.00 0.00 2008-06-16
96 B01462 MANGO FINANCIAL LTD 59,250 2,000 0.00 0.00 2008-06-16
97 B01267 WINFULL SECURITIES LTD 101,250 2,000 0.00 0.00 2008-06-16
98 B01373 CHRISTFUND SECURITIES LTD 83,275 1,500 0.00 0.00 2008-06-16
99 B01712 WAH SANG SECURITIES LTD 19,975 1,500 0.00 0.00 2008-06-16
100 B01152 YU ON SECURITIES CO LTD 59,100 1,500 0.00 0.00 2008-06-16
101 B01769 ONE CHINA SECURITIES LTD 38,273 1,070 0.00 0.00 2008-06-16
102 B01754 ASIA PACIFIC SECURITIES LTD 1,000 1,000 0.00 0.00 2008-06-16
103 B01483 BULLISH SECURITIES LTD 25,000 1,000 0.00 0.00 2008-06-16
104 B01346 CHINA PACIFIC SECURITIES LTD 32,800 1,000 0.00 0.00 2008-06-16
105 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 725,100 1,000 0.03 0.00 2008-06-16
106 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 27,250 1,000 0.00 0.00 2008-06-16
107 B01615 KAM FAI SECURITIES CO LTD 3,000 1,000 0.00 0.00 2008-06-16
108 B01514 KARL-THOMSON SECURITIES CO LTD 46,500 1,000 0.00 0.00 2008-06-16
109 B01761 KO'S BROTHER SECURITIES CO LTD 7,050 1,000 0.00 0.00 2008-06-16
110 B01320 LUEN FAT SECURITIES CO LTD 114,075 1,000 0.00 0.00 2008-06-16
111 B01608 OPEN SECURITIES LTD 7,000 1,000 0.00 0.00 2008-06-16
112 B01708 ROSA SECURITIES LTD 1,503,000 1,000 0.06 0.00 2008-06-16
113 B01437 SINO CAPITAL SECURITIES LTD 6,000 1,000 0.00 0.00 2008-06-16
114 B01585 SINO GRADE SECURITIES LTD 14,000 1,000 0.00 0.00 2008-06-16
115 B01289 SOUTH CHINA SECURITIES LTD 144,200 1,000 0.01 0.00 2008-06-16
116 B01290 SPS SECURITIES LTD 47,000 1,000 0.00 0.00 2008-06-16
117 B01415 TARZAN STOCK & SHARES LTD 67,000 1,000 0.00 0.00 2008-06-16
118 B01740 WIN SECURITIES LTD 131,400 1,000 0.01 0.00 2008-06-16
119 B01814 WELL LINK SECURITIES LTD 39,500 -500 0.00 -0.00 2008-06-16
120 B01280 WING FAT SECURITIES LTD 54,850 -500 0.00 -0.00 2008-06-16
121 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,442,575 -1,000 0.13 -0.00 2008-06-16
122 B01749 TANG KEE SECURITIES LTD 13,550 -1,000 0.00 -0.00 2008-06-16
123 B01511 TAT LEE SECURITIES CO LTD 18,700 -1,000 0.00 -0.00 2008-06-16
124 B01434 BEEVEST SECURITIES LTD 1,822,500 -1,500 0.07 -0.00 2008-06-16
125 B01610 KGI ASIA LTD 2,225,425 -1,500 0.09 -0.00 2008-06-16
126 B01679 TAI FUNG SECURITIES LTD 4,100 -2,500 0.00 -0.00 2008-06-16
127 B01700 REALINK FINANCIAL TRADE LTD 58,675 -3,000 0.00 -0.00 2008-06-16
128 B01607 RHB SECURITIES HONG KONG LTD 83,250 -3,000 0.00 -0.00 2008-06-16
129 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 23,500 -4,000 0.00 -0.00 2008-06-16
130 B01705 HENIK SECURITIES LTD 107,000 -5,000 0.00 -0.00 2008-06-16
131 B01137 CHOW SANG SANG SECURITIES LTD 199,500 -6,000 0.01 -0.00 2008-06-16
132 B01439 TAI TAK SECURITIES (ASIA) LTD 67,000 -6,000 0.00 -0.00 2008-06-16
133 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 7,500 -10,000 0.00 -0.00 2008-06-16
134 B01129 WOCOM SECURITIES LTD 131,500 -10,000 0.01 -0.00 2008-06-16
135 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 184,425 -11,000 0.01 -0.00 2008-06-16
136 B01649 CINDA INTERNATIONAL SECURITIES LTD 305,250 -15,000 0.01 -0.00 2008-06-16
137 C00037 SHANGHAI COMMERCIAL BANK LTD 2,031,475 -15,500 0.08 -0.00 2008-06-16
138 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,157,250 -17,500 0.12 -0.00 2008-06-16
139 B01460 BERICH BROKERAGE LTD 43,350 -40,000 0.00 -0.00 2008-06-16
140 B01547 KWOK HING SECURITIES LTD 7,000 -50,000 0.00 -0.00 2008-06-16
141 C00065 HSBC PRIVATE BANK (SUISSE) SA 12,580,376 -78,000 0.49 -0.00 2008-06-16
142 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 24,875 -86,000 0.00 -0.00 2008-06-16
143 C00033 BANK OF CHINA (HONG KONG) LTD 32,327,720 -87,500 1.25 -0.00 2008-06-16
144 B01323 DEUTSCHE SECURITIES ASIA LTD 1,415,852 -89,460 0.05 -0.00 2008-06-16
145 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,859,050 -91,500 0.07 -0.00 2008-06-16
146 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 21,000 -100,000 0.00 -0.00 2008-06-16
147 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,308,525 -157,000 0.09 -0.01 2008-06-16
148 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 212,000 -532,500 0.01 -0.02 2008-06-16
149 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 100,471,582 -3,339,094 3.89 -0.13 2008-06-16
150 C00019 THE HONGKONG AND SHANGHAI BANKING 1,184,667,297 -10,004,726 45.91 -0.39 2008-06-16
150 Total changed named holdings 2,384,913,881 -2,850 92.42 -0.00
207 Unchanged named holdings 81,119,674 0 3.14 0.00
357 Total named holdings 2,466,033,555 -2,850 95.56 0.00
69 Unnamed Investor Participants 1,306,587 3,000 0.05 0.00
426 Total securities in CCASS 2,467,340,142 150 95.61 0.00
Securities not in CCASS 113,259,858 -150 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 date2008-06-12
Volume32,184,224
Turnover618,699,326
Average price19.224

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