COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2008-06-25 to 2008-06-26
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,122,729 | 1,423,000 | 3.96 | 0.06 | 2008-06-26 |
| 2 | C00010 | CITIBANK N.A. | 194,941,639 | 751,310 | 7.55 | 0.03 | 2008-06-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,131,220 | 697,500 | 1.21 | 0.03 | 2008-06-26 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 99,761,725 | 591,500 | 3.87 | 0.02 | 2008-06-26 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,607,575 | 513,500 | 0.06 | 0.02 | 2008-06-26 |
| 6 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,746,389 | 396,000 | 0.07 | 0.02 | 2008-06-26 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,590,120 | 300,000 | 0.29 | 0.01 | 2008-06-26 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,781,796 | 298,000 | 0.50 | 0.01 | 2008-06-26 |
| 9 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,816,260 | 270,000 | 0.23 | 0.01 | 2008-06-26 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,363,300 | 237,500 | 0.25 | 0.01 | 2008-06-26 |
| 11 | B01130 | BOCI SECURITIES LTD | 50,728,150 | 217,500 | 1.97 | 0.01 | 2008-06-26 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,846,910 | 212,500 | 2.36 | 0.01 | 2008-06-26 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 12,153,475 | 203,500 | 0.47 | 0.01 | 2008-06-26 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 10,598,850 | 194,000 | 0.41 | 0.01 | 2008-06-26 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,550,725 | 150,500 | 0.14 | 0.01 | 2008-06-26 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2008-06-26 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 2,140,733 | 112,012 | 0.08 | 0.00 | 2008-06-26 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,463,250 | 104,500 | 0.13 | 0.00 | 2008-06-26 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,715,045 | 86,000 | 0.11 | 0.00 | 2008-06-26 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,118,525 | 85,500 | 0.55 | 0.00 | 2008-06-26 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 92,000 | 70,000 | 0.00 | 0.00 | 2008-06-26 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,187,200 | 69,000 | 0.12 | 0.00 | 2008-06-26 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 3,931,200 | 60,000 | 0.15 | 0.00 | 2008-06-26 |
| 24 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,718,150 | 50,000 | 0.18 | 0.00 | 2008-06-26 |
| 25 | B01732 | WINTECH SECURITIES LTD | 1,559,700 | 50,000 | 0.06 | 0.00 | 2008-06-26 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,143,675 | 28,000 | 1.13 | 0.00 | 2008-06-26 |
| 27 | C00018 | HANG SENG BANK LTD | 19,842,566 | 27,988 | 0.77 | 0.00 | 2008-06-26 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 185,500 | 25,000 | 0.01 | 0.00 | 2008-06-26 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 756,100 | 14,000 | 0.03 | 0.00 | 2008-06-26 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,279,100 | 13,000 | 0.05 | 0.00 | 2008-06-26 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,669,200 | 11,125 | 0.14 | 0.00 | 2008-06-26 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,630,650 | 11,000 | 0.06 | 0.00 | 2008-06-26 |
| 33 | B01420 | A ONE INVESTMENT CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2008-06-26 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,041,650 | 10,000 | 0.47 | 0.00 | 2008-06-26 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 26,125 | 10,000 | 0.00 | 0.00 | 2008-06-26 |
| 36 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 22,450 | 10,000 | 0.00 | 0.00 | 2008-06-26 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,986,850 | 9,000 | 0.08 | 0.00 | 2008-06-26 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 649,375 | 8,500 | 0.03 | 0.00 | 2008-06-26 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,094,475 | 6,000 | 0.08 | 0.00 | 2008-06-26 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 9,250 | 5,500 | 0.00 | 0.00 | 2008-06-26 |
| 41 | B01754 | ASIA PACIFIC SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2008-06-26 |
| 42 | B01385 | FAIRWIN BROKING LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2008-06-26 |
| 43 | B01372 | FIRST WORLDSEC SECURITIES LTD | 146,500 | 5,000 | 0.01 | 0.00 | 2008-06-26 |
| 44 | B01588 | LEI SHING HONG SECURITIES LTD | 29,500 | 5,000 | 0.00 | 0.00 | 2008-06-26 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 289,250 | 5,000 | 0.01 | 0.00 | 2008-06-26 |
| 46 | B01252 | CORPORATE BROKERS LTD | 353,875 | 4,500 | 0.01 | 0.00 | 2008-06-26 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,067,025 | 4,500 | 0.08 | 0.00 | 2008-06-26 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,100,650 | 4,000 | 0.04 | 0.00 | 2008-06-26 |
| 49 | B01280 | WING FAT SECURITIES LTD | 58,850 | 4,000 | 0.00 | 0.00 | 2008-06-26 |
| 50 | B01343 | CELETIO INVESTMENTS LTD | 75,000 | 3,500 | 0.00 | 0.00 | 2008-06-26 |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 1,174,050 | 3,500 | 0.05 | 0.00 | 2008-06-26 |
| 52 | B01434 | BEEVEST SECURITIES LTD | 1,821,000 | 3,000 | 0.07 | 0.00 | 2008-06-26 |
| 53 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,900 | 3,000 | 0.00 | 0.00 | 2008-06-26 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 188,250 | 2,500 | 0.01 | 0.00 | 2008-06-26 |
| 55 | B01636 | BUSINESS SECURITIES LTD | 23,150 | 2,000 | 0.00 | 0.00 | 2008-06-26 |
| 56 | B01809 | CHINA SYSTEM SECURITIES LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2008-06-26 |
| 57 | B01199 | HANG TUNG SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2008-06-26 |
| 58 | B01463 | KGI WEALTH MANAGEMENT LTD | 69,150 | 2,000 | 0.00 | 0.00 | 2008-06-26 |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 115,075 | 2,000 | 0.00 | 0.00 | 2008-06-26 |
| 60 | B01401 | MEGABASE SECURITIES LTD | 174,000 | 2,000 | 0.01 | 0.00 | 2008-06-26 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 38,625 | 2,000 | 0.00 | 0.00 | 2008-06-26 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,768,700 | 1,500 | 0.07 | 0.00 | 2008-06-26 |
| 63 | B01638 | KILMOREY SECURITIES LTD | 23,000 | 1,500 | 0.00 | 0.00 | 2008-06-26 |
| 64 | B01340 | LEHIN SECURITIES LTD | 43,649 | 1,177 | 0.00 | 0.00 | 2008-06-26 |
| 65 | B01483 | BULLISH SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2008-06-26 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 453,125 | 1,000 | 0.02 | 0.00 | 2008-06-26 |
| 67 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2008-06-26 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 41,412 | 1,000 | 0.00 | 0.00 | 2008-06-26 |
| 69 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2008-06-26 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 151,200 | 1,000 | 0.01 | 0.00 | 2008-06-26 |
| 71 | B01350 | S. W. WOO & CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2008-06-26 |
| 72 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2008-06-26 |
| 73 | B01535 | WING YEE SECURITIES CO LTD | 29,100 | 1,000 | 0.00 | 0.00 | 2008-06-26 |
| 74 | B01702 | BLACK MARBLE SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2008-06-26 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 206,500 | 500 | 0.01 | 0.00 | 2008-06-26 |
| 76 | B01338 | EMPEROR SECURITIES LTD | 201,500 | 500 | 0.01 | 0.00 | 2008-06-26 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,043,050 | 500 | 0.08 | 0.00 | 2008-06-26 |
| 78 | B01712 | WAH SANG SECURITIES LTD | 20,475 | 500 | 0.00 | 0.00 | 2008-06-26 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,409,238 | -400 | 0.25 | -0.00 | 2008-06-26 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 131,800 | -500 | 0.01 | -0.00 | 2008-06-26 |
| 81 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 530,500 | -500 | 0.02 | -0.00 | 2008-06-26 |
| 82 | B01460 | BERICH BROKERAGE LTD | 62,350 | -1,000 | 0.00 | -0.00 | 2008-06-26 |
| 83 | B01705 | HENIK SECURITIES LTD | 109,000 | -1,000 | 0.00 | -0.00 | 2008-06-26 |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,877,658 | -1,500 | 0.11 | -0.00 | 2008-06-26 |
| 85 | B01601 | CSC SECURITIES (HK) LTD | 412,000 | -2,000 | 0.02 | -0.00 | 2008-06-26 |
| 86 | B01356 | DELTA ASIA SECURITIES LTD | 78,700 | -2,000 | 0.00 | -0.00 | 2008-06-26 |
| 87 | B01324 | FUNDERSTONE SECURITIES LTD | 238,725 | -2,000 | 0.01 | -0.00 | 2008-06-26 |
| 88 | B01615 | KAM FAI SECURITIES CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2008-06-26 |
| 89 | B01566 | K.K.M. SECURITIES LTD | 10,750 | -2,000 | 0.00 | -0.00 | 2008-06-26 |
| 90 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 633,900 | -2,000 | 0.02 | -0.00 | 2008-06-26 |
| 91 | B01551 | YUE XIU SECURITIES CO LTD | 58,500 | -2,500 | 0.00 | -0.00 | 2008-06-26 |
| 92 | B01209 | MASON SECURITIES LTD | 1,010,975 | -3,500 | 0.04 | -0.00 | 2008-06-26 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 184,925 | -4,000 | 0.01 | -0.00 | 2008-06-26 |
| 94 | B01423 | PRUDENTIAL BROKERAGE LTD | 511,425 | -4,000 | 0.02 | -0.00 | 2008-06-26 |
| 95 | B01546 | WO FUNG SECURITIES CO LTD | 75,500 | -4,000 | 0.00 | -0.00 | 2008-06-26 |
| 96 | B01212 | HENYEP SECURITIES LTD | 44,650 | -5,000 | 0.00 | -0.00 | 2008-06-26 |
| 97 | B01470 | HUNG SING SECURITIES LTD | 166,000 | -5,000 | 0.01 | -0.00 | 2008-06-26 |
| 98 | B01152 | YU ON SECURITIES CO LTD | 74,100 | -5,000 | 0.00 | -0.00 | 2008-06-26 |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,022,387 | -5,500 | 0.08 | -0.00 | 2008-06-26 |
| 100 | C00015 | DBS BANK (HONG KONG) LTD | 903,050 | -7,000 | 0.03 | -0.00 | 2008-06-26 |
| 101 | B01514 | KARL-THOMSON SECURITIES CO LTD | 43,500 | -9,000 | 0.00 | -0.00 | 2008-06-26 |
| 102 | B01700 | REALINK FINANCIAL TRADE LTD | 48,675 | -12,000 | 0.00 | -0.00 | 2008-06-26 |
| 103 | B01119 | CELESTIAL SECURITIES LTD | 463,025 | -19,000 | 0.02 | -0.00 | 2008-06-26 |
| 104 | C00074 | DEUTSCHE BANK AG | 85,691,425 | -21,000 | 3.32 | -0.00 | 2008-06-26 |
| 105 | B01584 | CHIEF SECURITIES LTD | 239,200 | -43,500 | 0.01 | -0.00 | 2008-06-26 |
| 106 | B01607 | RHB SECURITIES HONG KONG LTD | 87,250 | -51,000 | 0.00 | -0.00 | 2008-06-26 |
| 107 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 293,300 | -56,000 | 0.01 | -0.00 | 2008-06-26 |
| 108 | B01610 | KGI ASIA LTD | 1,620,925 | -133,000 | 0.06 | -0.01 | 2008-06-26 |
| 109 | B01673 | FULBRIGHT SECURITIES LTD | 269,975 | -210,000 | 0.01 | -0.01 | 2008-06-26 |
| 110 | B01161 | UBS SECURITIES HONG KONG LTD | 42,022,727 | -402,000 | 1.63 | -0.02 | 2008-06-26 |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,958,942 | -1,002,500 | 1.08 | -0.04 | 2008-06-26 |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,873,152 | -1,599,540 | 11.62 | -0.06 | 2008-06-26 |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,175,871,908 | -3,942,672 | 45.57 | -0.15 | 2008-06-26 |
| 113 | Total changed named holdings | 2,375,121,830 | -14,000 | 92.04 | -0.00 | ||
| 245 | Unchanged named holdings | 90,870,175 | 0 | 3.52 | 0.00 | ||
| 358 | Total named holdings | 2,465,992,005 | -14,000 | 95.56 | 0.00 | ||
| 71 | Unnamed Investor Participants | 1,343,587 | 14,000 | 0.05 | 0.00 | ||
| 429 | 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 | 2008-06-24 |
| Volume | 17,428,177 |
| Turnover | 311,148,438 |
| Average price | 17.853 |
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