COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2008-06-23 to 2008-06-24
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 | C00010 | CITIBANK N.A. | 195,114,829 | 13,219,095 | 7.56 | 0.51 | 2008-06-24 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 98,940,225 | 1,015,000 | 3.83 | 0.04 | 2008-06-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,015,085 | 872,800 | 1.24 | 0.03 | 2008-06-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 303,086,692 | 417,000 | 11.74 | 0.02 | 2008-06-24 |
| 5 | C00074 | DEUTSCHE BANK AG | 8,712,425 | 329,000 | 0.34 | 0.01 | 2008-06-24 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,812,260 | 269,000 | 0.19 | 0.01 | 2008-06-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,418,045 | 150,504 | 0.13 | 0.01 | 2008-06-24 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,221,725 | 88,000 | 0.12 | 0.00 | 2008-06-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,803,475 | 66,500 | 0.46 | 0.00 | 2008-06-24 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 764,575 | 64,000 | 0.03 | 0.00 | 2008-06-24 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 378,300 | 62,500 | 0.01 | 0.00 | 2008-06-24 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,025,870 | 51,000 | 0.27 | 0.00 | 2008-06-24 |
| 13 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 239,250 | 41,500 | 0.01 | 0.00 | 2008-06-24 |
| 14 | B01450 | DL BROKERAGE LTD | 230,100 | 30,000 | 0.01 | 0.00 | 2008-06-24 |
| 15 | B01740 | WIN SECURITIES LTD | 164,400 | 28,000 | 0.01 | 0.00 | 2008-06-24 |
| 16 | B01130 | BOCI SECURITIES LTD | 50,464,150 | 20,000 | 1.96 | 0.00 | 2008-06-24 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,421,300 | 20,000 | 0.21 | 0.00 | 2008-06-24 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 652,375 | 20,000 | 0.03 | 0.00 | 2008-06-24 |
| 19 | B01252 | CORPORATE BROKERS LTD | 349,375 | 20,000 | 0.01 | 0.00 | 2008-06-24 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,067,475 | 13,000 | 0.08 | 0.00 | 2008-06-24 |
| 21 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,499,546 | 12,500 | 0.48 | 0.00 | 2008-06-24 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,353,750 | 11,500 | 0.13 | 0.00 | 2008-06-24 |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 24,500 | 10,000 | 0.00 | 0.00 | 2008-06-24 |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 79,500 | 10,000 | 0.00 | 0.00 | 2008-06-24 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,092,650 | 8,000 | 0.04 | 0.00 | 2008-06-24 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 23,000 | 7,000 | 0.00 | 0.00 | 2008-06-24 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,864,158 | 5,000 | 0.11 | 0.00 | 2008-06-24 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,265,100 | 5,000 | 0.05 | 0.00 | 2008-06-24 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 416,000 | 5,000 | 0.02 | 0.00 | 2008-06-24 |
| 30 | B01372 | FIRST WORLDSEC SECURITIES LTD | 138,500 | 5,000 | 0.01 | 0.00 | 2008-06-24 |
| 31 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 24,500 | 5,000 | 0.00 | 0.00 | 2008-06-24 |
| 32 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-06-24 |
| 33 | B01584 | CHIEF SECURITIES LTD | 241,200 | 3,500 | 0.01 | 0.00 | 2008-06-24 |
| 34 | C00018 | HANG SENG BANK LTD | 19,814,878 | 3,500 | 0.77 | 0.00 | 2008-06-24 |
| 35 | B01298 | GET NICE SECURITIES LTD | 244,000 | 3,000 | 0.01 | 0.00 | 2008-06-24 |
| 36 | B01209 | MASON SECURITIES LTD | 1,002,475 | 3,000 | 0.04 | 0.00 | 2008-06-24 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,016,387 | 2,000 | 0.08 | 0.00 | 2008-06-24 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,500 | 2,000 | 0.00 | 0.00 | 2008-06-24 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 111,075 | 2,000 | 0.00 | 0.00 | 2008-06-24 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 1,601,775 | 2,000 | 0.06 | 0.00 | 2008-06-24 |
| 41 | B01416 | VC BROKERAGE LTD | 887,900 | 2,000 | 0.03 | 0.00 | 2008-06-24 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 155,700 | 1,500 | 0.01 | 0.00 | 2008-06-24 |
| 43 | B01152 | YU ON SECURITIES CO LTD | 77,600 | 1,500 | 0.00 | 0.00 | 2008-06-24 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 171,425 | 1,000 | 0.01 | 0.00 | 2008-06-24 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 39,412 | 1,000 | 0.00 | 0.00 | 2008-06-24 |
| 46 | B01708 | ROSA SECURITIES LTD | 1,504,000 | 1,000 | 0.06 | 0.00 | 2008-06-24 |
| 47 | B01275 | SANFULL SECURITIES LTD | 288,575 | 1,000 | 0.01 | 0.00 | 2008-06-24 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 53,500 | 1,000 | 0.00 | 0.00 | 2008-06-24 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,409,638 | 500 | 0.25 | 0.00 | 2008-06-24 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 10,500 | 500 | 0.00 | 0.00 | 2008-06-24 |
| 51 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 123,326 | -300 | 0.00 | -0.00 | 2008-06-24 |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 29,000 | -500 | 0.00 | -0.00 | 2008-06-24 |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 7,550 | -500 | 0.00 | -0.00 | 2008-06-24 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 46,175 | -500 | 0.00 | -0.00 | 2008-06-24 |
| 55 | B01460 | BERICH BROKERAGE LTD | 42,350 | -1,000 | 0.00 | -0.00 | 2008-06-24 |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 16,125 | -1,000 | 0.00 | -0.00 | 2008-06-24 |
| 57 | B01433 | HING WAI ALLIED SECURITIES LTD | 118,750 | -1,000 | 0.00 | -0.00 | 2008-06-24 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,760,200 | -1,000 | 0.07 | -0.00 | 2008-06-24 |
| 59 | B01765 | PROMISING SECURITIES CO LTD | 29,375 | -1,000 | 0.00 | -0.00 | 2008-06-24 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 86,250 | -1,000 | 0.00 | -0.00 | 2008-06-24 |
| 61 | B01415 | TARZAN STOCK & SHARES LTD | 65,000 | -1,000 | 0.00 | -0.00 | 2008-06-24 |
| 62 | B01342 | WAH THAI SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2008-06-24 |
| 63 | B01564 | ABCI SECURITIES CO LTD | 188,750 | -2,000 | 0.01 | -0.00 | 2008-06-24 |
| 64 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2008-06-24 |
| 65 | B01438 | KINGSTON SECURITIES LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2008-06-24 |
| 66 | B01472 | SUN GROWTH SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2008-06-24 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 36,625 | -2,000 | 0.00 | -0.00 | 2008-06-24 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 311,250 | -2,500 | 0.01 | -0.00 | 2008-06-24 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,025,150 | -2,500 | 0.47 | -0.00 | 2008-06-24 |
| 70 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,321,889 | -2,500 | 0.05 | -0.00 | 2008-06-24 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 738,100 | -3,000 | 0.03 | -0.00 | 2008-06-24 |
| 72 | B01523 | EVER-LONG SECURITIES CO LTD | 14,575 | -3,000 | 0.00 | -0.00 | 2008-06-24 |
| 73 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -3,000 | -0.00 | 2008-06-24 | |
| 74 | B01638 | KILMOREY SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2008-06-24 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 476,525 | -4,000 | 0.02 | -0.00 | 2008-06-24 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 910,050 | -5,000 | 0.04 | -0.00 | 2008-06-24 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,966,850 | -5,000 | 0.08 | -0.00 | 2008-06-24 |
| 78 | B01417 | CHEE TAK SECURITIES LTD | 13,100 | -6,000 | 0.00 | -0.00 | 2008-06-24 |
| 79 | B01266 | PRIME CDEX SECURITIES LTD | 36,850 | -6,000 | 0.00 | -0.00 | 2008-06-24 |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 623,600 | -6,500 | 0.02 | -0.00 | 2008-06-24 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,621,575 | -7,500 | 0.14 | -0.00 | 2008-06-24 |
| 82 | B01778 | UNITED WORLD ONLINE LTD | 1,170,050 | -8,500 | 0.05 | -0.00 | 2008-06-24 |
| 83 | B01606 | EWARTON SECURITIES LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2008-06-24 |
| 84 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2008-06-24 |
| 85 | B01788 | SUNRISE SECURITIES LTD | 25,800 | -10,000 | 0.00 | -0.00 | 2008-06-24 |
| 86 | B01280 | WING FAT SECURITIES LTD | 54,850 | -10,000 | 0.00 | -0.00 | 2008-06-24 |
| 87 | B01389 | ZHONGRONG PT SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2008-06-24 |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 514,425 | -11,000 | 0.02 | -0.00 | 2008-06-24 |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 448,625 | -14,000 | 0.02 | -0.00 | 2008-06-24 |
| 90 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 428,750 | -15,000 | 0.02 | -0.00 | 2008-06-24 |
| 91 | B01610 | KGI ASIA LTD | 1,764,925 | -27,500 | 0.07 | -0.00 | 2008-06-24 |
| 92 | B01434 | BEEVEST SECURITIES LTD | 1,803,000 | -30,000 | 0.07 | -0.00 | 2008-06-24 |
| 93 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,668,150 | -30,000 | 0.18 | -0.00 | 2008-06-24 |
| 94 | C00003 | THE BANK OF EAST ASIA LTD | 3,873,200 | -40,000 | 0.15 | -0.00 | 2008-06-24 |
| 95 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 64,000 | -43,500 | 0.00 | -0.00 | 2008-06-24 |
| 96 | B01121 | SG SECURITIES (HK) LTD | 10,403,350 | -45,500 | 0.40 | -0.00 | 2008-06-24 |
| 97 | B01685 | ARK SECURITIES (HONG KONG) LTD | 539,000 | -50,000 | 0.02 | -0.00 | 2008-06-24 |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,145,675 | -50,000 | 1.13 | -0.00 | 2008-06-24 |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,063,525 | -64,500 | 0.08 | -0.00 | 2008-06-24 |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,032,050 | -80,000 | 0.08 | -0.00 | 2008-06-24 |
| 101 | B01330 | NOMURA SECURITIES (HK) LTD | 2,014,721 | -100,000 | 0.08 | -0.00 | 2008-06-24 |
| 102 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,073,525 | -143,500 | 0.55 | -0.01 | 2008-06-24 |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,168,200 | -148,500 | 0.12 | -0.01 | 2008-06-24 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,994,720 | -196,500 | 1.16 | -0.01 | 2008-06-24 |
| 105 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,871,300 | -307,000 | 0.23 | -0.01 | 2008-06-24 |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 137,583,410 | -356,000 | 5.33 | -0.01 | 2008-06-24 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,176,017,077 | -481,870 | 45.57 | -0.02 | 2008-06-24 |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 101,399,729 | -779,504 | 3.93 | -0.03 | 2008-06-24 |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 42,474,587 | -13,765,225 | 1.65 | -0.53 | 2008-06-24 |
| 109 | Total changed named holdings | 2,381,842,309 | 0 | 92.30 | 0.00 | ||
| 251 | Unchanged named holdings | 84,163,696 | 0 | 3.26 | 0.00 | ||
| 360 | Total named holdings | 2,466,006,005 | 0 | 95.56 | 0.00 | ||
| 70 | Unnamed Investor Participants | 1,329,587 | 0 | 0.05 | 0.00 | ||
| 430 | Total securities in CCASS | 2,467,335,592 | 0 | 95.61 | 0.00 | ||
| Securities not in CCASS | 113,264,408 | 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 | 2008-06-20 |
| Volume | 14,178,000 |
| Turnover | 273,275,700 |
| Average price | 19.275 |
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