COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2008-06-18 to 2008-06-19
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,347,910 | 4,358,500 | 5.44 | 0.17 | 2008-06-19 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 11,080,850 | 840,500 | 0.43 | 0.03 | 2008-06-19 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,474,500 | 504,000 | 0.06 | 0.02 | 2008-06-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,409,138 | 362,000 | 0.25 | 0.01 | 2008-06-19 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,444,090 | 321,441 | 0.09 | 0.01 | 2008-06-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,800,653 | 223,074 | 3.83 | 0.01 | 2008-06-19 |
| 7 | B01130 | BOCI SECURITIES LTD | 50,040,650 | 168,500 | 1.94 | 0.01 | 2008-06-19 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,709,075 | 139,500 | 0.07 | 0.01 | 2008-06-19 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,352,200 | 92,000 | 0.13 | 0.00 | 2008-06-19 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,583,075 | 90,000 | 0.14 | 0.00 | 2008-06-19 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,551,725 | 54,000 | 0.14 | 0.00 | 2008-06-19 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,032,400 | 53,500 | 0.47 | 0.00 | 2008-06-19 |
| 13 | B01734 | KCG SECURITIES ASIA LTD | 1,811,500 | 40,000 | 0.07 | 0.00 | 2008-06-19 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 3,916,200 | 40,000 | 0.15 | 0.00 | 2008-06-19 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,271,600 | 25,500 | 0.05 | 0.00 | 2008-06-19 |
| 16 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,369,760 | 24,500 | 0.21 | 0.00 | 2008-06-19 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 483,525 | 19,500 | 0.02 | 0.00 | 2008-06-19 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,993,300 | 18,000 | 0.23 | 0.00 | 2008-06-19 |
| 19 | C00010 | CITIBANK N.A. | 180,277,853 | 17,124 | 6.99 | 0.00 | 2008-06-19 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,755,200 | 17,000 | 0.07 | 0.00 | 2008-06-19 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 426,975 | 14,000 | 0.02 | 0.00 | 2008-06-19 |
| 22 | B01722 | CTW SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-06-19 |
| 23 | B01550 | HUAYU SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2008-06-19 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 92,500 | 10,000 | 0.00 | 0.00 | 2008-06-19 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 26,700 | 10,000 | 0.00 | 0.00 | 2008-06-19 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 58,500 | 7,000 | 0.00 | 0.00 | 2008-06-19 |
| 27 | B01266 | PRIME CDEX SECURITIES LTD | 42,850 | 6,000 | 0.00 | 0.00 | 2008-06-19 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 150,200 | 6,000 | 0.01 | 0.00 | 2008-06-19 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 436,425 | 5,500 | 0.02 | 0.00 | 2008-06-19 |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 79,500 | 5,000 | 0.00 | 0.00 | 2008-06-19 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,100 | 5,000 | 0.00 | 0.00 | 2008-06-19 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,554,100 | 5,000 | 1.11 | 0.00 | 2008-06-19 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 104,000 | 5,000 | 0.00 | 0.00 | 2008-06-19 |
| 34 | B01740 | WIN SECURITIES LTD | 140,400 | 5,000 | 0.01 | 0.00 | 2008-06-19 |
| 35 | B01610 | KGI ASIA LTD | 2,254,425 | 4,500 | 0.09 | 0.00 | 2008-06-19 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,059,475 | 4,500 | 0.08 | 0.00 | 2008-06-19 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 27,500 | 4,000 | 0.00 | 0.00 | 2008-06-19 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,085,850 | 3,000 | 0.04 | 0.00 | 2008-06-19 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 311,250 | 3,000 | 0.01 | 0.00 | 2008-06-19 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 41,500 | 3,000 | 0.00 | 0.00 | 2008-06-19 |
| 41 | B01275 | SANFULL SECURITIES LTD | 243,075 | 3,000 | 0.01 | 0.00 | 2008-06-19 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 984,500 | 2,500 | 0.04 | 0.00 | 2008-06-19 |
| 43 | B01678 | GLS SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2008-06-19 |
| 44 | B01199 | HANG TUNG SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2008-06-19 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 776,375 | 2,000 | 0.03 | 0.00 | 2008-06-19 |
| 46 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2008-06-19 |
| 47 | B01460 | BERICH BROKERAGE LTD | 42,350 | 1,000 | 0.00 | 0.00 | 2008-06-19 |
| 48 | B01636 | BUSINESS SECURITIES LTD | 22,150 | 1,000 | 0.00 | 0.00 | 2008-06-19 |
| 49 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 65,300 | 1,000 | 0.00 | 0.00 | 2008-06-19 |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 53,700 | 1,000 | 0.00 | 0.00 | 2008-06-19 |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 30,375 | 1,000 | 0.00 | 0.00 | 2008-06-19 |
| 52 | B01246 | ROCTEC SECURITIES CO LTD | 385,000 | 1,000 | 0.01 | 0.00 | 2008-06-19 |
| 53 | B01340 | LEHIN SECURITIES LTD | 41,810 | 564 | 0.00 | 0.00 | 2008-06-19 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,794 | 300 | 0.00 | 0.00 | 2008-06-19 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 42,124 | -124 | 0.00 | -0.00 | 2008-06-19 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 150,300 | -500 | 0.01 | -0.00 | 2008-06-19 |
| 57 | B01483 | BULLISH SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2008-06-19 |
| 58 | B01417 | CHEE TAK SECURITIES LTD | 13,100 | -1,000 | 0.00 | -0.00 | 2008-06-19 |
| 59 | B01298 | GET NICE SECURITIES LTD | 231,000 | -1,000 | 0.01 | -0.00 | 2008-06-19 |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 121,750 | -1,000 | 0.00 | -0.00 | 2008-06-19 |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 114,075 | -1,000 | 0.00 | -0.00 | 2008-06-19 |
| 62 | B01750 | POLARIS CAPITAL (ASIA) LTD | 0 | -1,000 | -0.00 | 2008-06-19 | |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 63,675 | -1,000 | 0.00 | -0.00 | 2008-06-19 |
| 64 | B01709 | RPS INVESTMENT LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2008-06-19 |
| 65 | B01238 | TAI YIP STOCK CO LTD | 18,950 | -1,000 | 0.00 | -0.00 | 2008-06-19 |
| 66 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2008-06-19 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 92,550 | -1,000 | 0.00 | -0.00 | 2008-06-19 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 295,250 | -1,500 | 0.01 | -0.00 | 2008-06-19 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,401,300 | -2,000 | 0.21 | -0.00 | 2008-06-19 |
| 70 | B01695 | DAH SING SECURITIES LTD | 339,375 | -2,000 | 0.01 | -0.00 | 2008-06-19 |
| 71 | B01638 | KILMOREY SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2008-06-19 |
| 72 | B01481 | NEW REGION SECURITIES CO LTD | 24,250 | -2,000 | 0.00 | -0.00 | 2008-06-19 |
| 73 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2008-06-19 |
| 74 | B01551 | YUE XIU SECURITIES CO LTD | 57,500 | -2,000 | 0.00 | -0.00 | 2008-06-19 |
| 75 | B01821 | GETTA SECURITIES LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2008-06-19 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 453,625 | -3,500 | 0.02 | -0.00 | 2008-06-19 |
| 77 | B01434 | BEEVEST SECURITIES LTD | 1,833,000 | -5,000 | 0.07 | -0.00 | 2008-06-19 |
| 78 | B01457 | MARS SECURITIES CO LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2008-06-19 |
| 79 | B01407 | WIN WONG SECURITIES LTD | 38,625 | -5,000 | 0.00 | -0.00 | 2008-06-19 |
| 80 | B01546 | WO FUNG SECURITIES CO LTD | 74,500 | -5,500 | 0.00 | -0.00 | 2008-06-19 |
| 81 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,500 | -6,000 | 0.00 | -0.00 | 2008-06-19 |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 911,050 | -7,000 | 0.04 | -0.00 | 2008-06-19 |
| 83 | B01416 | VC BROKERAGE LTD | 873,900 | -9,000 | 0.03 | -0.00 | 2008-06-19 |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 757,100 | -9,500 | 0.03 | -0.00 | 2008-06-19 |
| 85 | B01466 | DAOKOU SECURITIES LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2008-06-19 |
| 86 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,642,650 | -10,000 | 0.06 | -0.00 | 2008-06-19 |
| 87 | B01209 | MASON SECURITIES LTD | 972,475 | -10,000 | 0.04 | -0.00 | 2008-06-19 |
| 88 | B01646 | TAI NING STOCK CO LTD | 146,500 | -10,000 | 0.01 | -0.00 | 2008-06-19 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,023,387 | -10,500 | 0.08 | -0.00 | 2008-06-19 |
| 90 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,878,658 | -11,000 | 0.11 | -0.00 | 2008-06-19 |
| 91 | B01330 | NOMURA SECURITIES (HK) LTD | 2,262,721 | -14,000 | 0.09 | -0.00 | 2008-06-19 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 589,875 | -16,000 | 0.02 | -0.00 | 2008-06-19 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 217,925 | -19,500 | 0.01 | -0.00 | 2008-06-19 |
| 94 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 23,500 | -20,000 | 0.00 | -0.00 | 2008-06-19 |
| 95 | B01778 | UNITED WORLD ONLINE LTD | 1,182,050 | -20,000 | 0.05 | -0.00 | 2008-06-19 |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,967,050 | -27,000 | 0.08 | -0.00 | 2008-06-19 |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,078,025 | -30,000 | 0.08 | -0.00 | 2008-06-19 |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,174,250 | -33,000 | 0.12 | -0.00 | 2008-06-19 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 11,503,475 | -34,000 | 0.45 | -0.00 | 2008-06-19 |
| 100 | B01506 | BEAR STEARNS ASIA LTD | 1,430,325 | -36,800 | 0.06 | -0.00 | 2008-06-19 |
| 101 | B01137 | CHOW SANG SANG SECURITIES LTD | 206,000 | -40,000 | 0.01 | -0.00 | 2008-06-19 |
| 102 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 4,207,686 | -40,000 | 0.16 | -0.00 | 2008-06-19 |
| 103 | B01748 | COL SECURITIES (HK) LTD | 0 | -50,000 | -0.00 | 2008-06-19 | |
| 104 | C00071 | ING BANK N.V. | 4,285,612 | -50,000 | 0.17 | -0.00 | 2008-06-19 |
| 105 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,136,525 | -68,500 | 0.55 | -0.00 | 2008-06-19 |
| 106 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,506,776 | -106,000 | 0.48 | -0.00 | 2008-06-19 |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,126,220 | -141,000 | 1.17 | -0.01 | 2008-06-19 |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 97,409,225 | -187,000 | 3.77 | -0.01 | 2008-06-19 |
| 109 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 974,064 | -226,000 | 0.04 | -0.01 | 2008-06-19 |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,760,285 | -618,500 | 1.39 | -0.02 | 2008-06-19 |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 58,744,312 | -686,500 | 2.28 | -0.03 | 2008-06-19 |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 303,011,580 | -1,547,000 | 11.74 | -0.06 | 2008-06-19 |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,172,967,917 | -3,420,579 | 45.45 | -0.13 | 2008-06-19 |
| 113 | Total changed named holdings | 2,352,958,950 | -22,000 | 91.18 | -0.00 | ||
| 244 | Unchanged named holdings | 113,049,755 | 0 | 4.38 | 0.00 | ||
| 357 | Total named holdings | 2,466,008,705 | -22,000 | 95.56 | 0.00 | ||
| 70 | Unnamed Investor Participants | 1,329,587 | 20,000 | 0.05 | 0.00 | ||
| 427 | Total securities in CCASS | 2,467,338,292 | -2,000 | 95.61 | -0.00 | ||
| Securities not in CCASS | 113,261,708 | 2,000 | 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 | 2008-06-17 |
| Volume | 12,934,488 |
| Turnover | 244,997,764 |
| Average price | 18.941 |
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