COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2008-07-03 to 2008-07-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,177,512,004 | 5,389,591 | 45.63 | 0.21 | 2008-07-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 87,033,925 | 628,000 | 3.37 | 0.02 | 2008-07-04 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 591,500 | 591,500 | 0.02 | 0.02 | 2008-07-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,414,342 | 564,000 | 1.14 | 0.02 | 2008-07-04 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,141,300 | 440,500 | 0.24 | 0.02 | 2008-07-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,040,720 | 243,500 | 1.16 | 0.01 | 2008-07-04 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,169,525 | 229,000 | 0.55 | 0.01 | 2008-07-04 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,178,270 | 220,500 | 2.37 | 0.01 | 2008-07-04 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 101,193,725 | 185,000 | 3.92 | 0.01 | 2008-07-04 |
| 10 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,413,360 | 100,000 | 0.13 | 0.00 | 2008-07-04 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 10,892,350 | 94,500 | 0.42 | 0.00 | 2008-07-04 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,145,225 | 65,000 | 0.12 | 0.00 | 2008-07-04 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 2,077,733 | 56,000 | 0.08 | 0.00 | 2008-07-04 |
| 14 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 857,500 | 55,000 | 0.03 | 0.00 | 2008-07-04 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 559,925 | 46,500 | 0.02 | 0.00 | 2008-07-04 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 493,525 | 20,000 | 0.02 | 0.00 | 2008-07-04 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 292,725 | 15,000 | 0.01 | 0.00 | 2008-07-04 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 265,300 | 12,000 | 0.01 | 0.00 | 2008-07-04 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 81,000 | 12,000 | 0.00 | 0.00 | 2008-07-04 |
| 20 | B01298 | GET NICE SECURITIES LTD | 252,000 | 10,000 | 0.01 | 0.00 | 2008-07-04 |
| 21 | B01550 | HUAYU SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2008-07-04 |
| 22 | B01209 | MASON SECURITIES LTD | 1,066,475 | 10,000 | 0.04 | 0.00 | 2008-07-04 |
| 23 | B01129 | WOCOM SECURITIES LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2008-07-04 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,292,975 | 8,500 | 0.09 | 0.00 | 2008-07-04 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,120,150 | 8,000 | 0.04 | 0.00 | 2008-07-04 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 741,100 | 6,000 | 0.03 | 0.00 | 2008-07-04 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 652,900 | 5,000 | 0.03 | 0.00 | 2008-07-04 |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 49,500 | 5,000 | 0.00 | 0.00 | 2008-07-04 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,167,875 | 4,000 | 0.12 | 0.00 | 2008-07-04 |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 68,500 | 4,000 | 0.00 | 0.00 | 2008-07-04 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,604,650 | 4,000 | 0.06 | 0.00 | 2008-07-04 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 121,750 | 3,000 | 0.00 | 0.00 | 2008-07-04 |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2008-07-04 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 23,125 | 2,000 | 0.00 | 0.00 | 2008-07-04 |
| 35 | B01660 | GRANSING SECURITIES CO., LIMITED | 3,500 | 2,000 | 0.00 | 0.00 | 2008-07-04 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 86,250 | 2,000 | 0.00 | 0.00 | 2008-07-04 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,692,800 | 1,500 | 0.14 | 0.00 | 2008-07-04 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 81,175 | 1,500 | 0.00 | 0.00 | 2008-07-04 |
| 39 | B01483 | BULLISH SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2008-07-04 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 452,125 | 1,000 | 0.02 | 0.00 | 2008-07-04 |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 66,000 | 1,000 | 0.00 | 0.00 | 2008-07-04 |
| 42 | B01340 | LEHIN SECURITIES LTD | 46,188 | 874 | 0.00 | 0.00 | 2008-07-04 |
| 43 | C00018 | HANG SENG BANK LTD | 19,866,560 | 500 | 0.77 | 0.00 | 2008-07-04 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 147,300 | 500 | 0.01 | 0.00 | 2008-07-04 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 529,500 | 500 | 0.02 | 0.00 | 2008-07-04 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,544 | -650 | 0.00 | -0.00 | 2008-07-04 |
| 47 | B01460 | BERICH BROKERAGE LTD | 59,350 | -1,000 | 0.00 | -0.00 | 2008-07-04 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2008-07-04 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,479,300 | -2,000 | 0.10 | -0.00 | 2008-07-04 |
| 50 | B01212 | HENYEP SECURITIES LTD | 41,650 | -2,000 | 0.00 | -0.00 | 2008-07-04 |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,900 | -2,000 | 0.00 | -0.00 | 2008-07-04 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2008-07-04 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 1,601,775 | -2,000 | 0.06 | -0.00 | 2008-07-04 |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 55,650 | -2,000 | 0.00 | -0.00 | 2008-07-04 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 962,500 | -3,000 | 0.04 | -0.00 | 2008-07-04 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 89,550 | -3,000 | 0.00 | -0.00 | 2008-07-04 |
| 57 | B01740 | WIN SECURITIES LTD | 164,400 | -3,500 | 0.01 | -0.00 | 2008-07-04 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 181,000 | -4,250 | 0.01 | -0.00 | 2008-07-04 |
| 59 | B01275 | SANFULL SECURITIES LTD | 294,075 | -4,500 | 0.01 | -0.00 | 2008-07-04 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,464,300 | -5,000 | 0.21 | -0.00 | 2008-07-04 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 173,925 | -7,000 | 0.01 | -0.00 | 2008-07-04 |
| 62 | B01584 | CHIEF SECURITIES LTD | 224,200 | -9,000 | 0.01 | -0.00 | 2008-07-04 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,037,750 | -9,500 | 0.47 | -0.00 | 2008-07-04 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 204,000 | -10,000 | 0.01 | -0.00 | 2008-07-04 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 282,750 | -10,000 | 0.01 | -0.00 | 2008-07-04 |
| 66 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -10,000 | -0.00 | 2008-07-04 | |
| 67 | B01778 | UNITED WORLD ONLINE LTD | 1,185,050 | -11,000 | 0.05 | -0.00 | 2008-07-04 |
| 68 | B01152 | YU ON SECURITIES CO LTD | 74,100 | -12,000 | 0.00 | -0.00 | 2008-07-04 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 49,175 | -13,000 | 0.00 | -0.00 | 2008-07-04 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 140,700 | -14,500 | 0.01 | -0.00 | 2008-07-04 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 633,375 | -16,000 | 0.02 | -0.00 | 2008-07-04 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 868,050 | -18,000 | 0.03 | -0.00 | 2008-07-04 |
| 73 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 182,750 | -18,500 | 0.01 | -0.00 | 2008-07-04 |
| 74 | B01601 | CSC SECURITIES (HK) LTD | 390,000 | -20,000 | 0.02 | -0.00 | 2008-07-04 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 199,500 | -20,000 | 0.01 | -0.00 | 2008-07-04 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,425,700 | -26,000 | 0.09 | -0.00 | 2008-07-04 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,976,387 | -33,000 | 0.08 | -0.00 | 2008-07-04 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,449,775 | -35,000 | 0.13 | -0.00 | 2008-07-04 |
| 79 | B01130 | BOCI SECURITIES LTD | 51,004,800 | -37,350 | 1.98 | -0.00 | 2008-07-04 |
| 80 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -39,000 | -0.00 | 2008-07-04 | |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,922,798 | -47,000 | 0.11 | -0.00 | 2008-07-04 |
| 82 | B01685 | ARK SECURITIES (HONG KONG) LTD | 610,000 | -50,000 | 0.02 | -0.00 | 2008-07-04 |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,893,575 | -51,500 | 0.07 | -0.00 | 2008-07-04 |
| 84 | B01252 | CORPORATE BROKERS LTD | 238,375 | -53,000 | 0.01 | -0.00 | 2008-07-04 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 11,791,975 | -54,500 | 0.46 | -0.00 | 2008-07-04 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,028,525 | -61,000 | 0.08 | -0.00 | 2008-07-04 |
| 87 | B01506 | BEAR STEARNS ASIA LTD | 1,465,825 | -64,500 | 0.06 | -0.00 | 2008-07-04 |
| 88 | B01708 | ROSA SECURITIES LTD | 1,405,000 | -100,000 | 0.05 | -0.00 | 2008-07-04 |
| 89 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,645,806 | -105,490 | 0.49 | -0.00 | 2008-07-04 |
| 90 | B01748 | COL SECURITIES (HK) LTD | 2,500 | -110,000 | 0.00 | -0.00 | 2008-07-04 |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 778,375 | -124,000 | 0.03 | -0.00 | 2008-07-04 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 1,266,600 | -127,000 | 0.05 | -0.00 | 2008-07-04 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 109,590,137 | -342,000 | 4.25 | -0.01 | 2008-07-04 |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,640,175 | -374,000 | 1.15 | -0.01 | 2008-07-04 |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,103,897 | -449,000 | 0.16 | -0.02 | 2008-07-04 |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,003,550 | -532,000 | 0.08 | -0.02 | 2008-07-04 |
| 97 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,680,095 | -723,225 | 0.26 | -0.03 | 2008-07-04 |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 29,826,277 | -1,164,000 | 1.16 | -0.05 | 2008-07-04 |
| 99 | C00010 | CITIBANK N.A. | 195,354,679 | -1,248,600 | 7.57 | -0.05 | 2008-07-04 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 301,126,252 | -2,885,900 | 11.67 | -0.11 | 2008-07-04 |
| 100 | Total changed named holdings | 2,368,096,749 | -1,000 | 91.77 | -0.00 | ||
| 257 | Unchanged named holdings | 97,897,256 | 0 | 3.79 | 0.00 | ||
| 357 | Total named holdings | 2,465,994,005 | -1,000 | 95.56 | 0.00 | ||
| 70 | Unnamed Investor Participants | 1,340,587 | 1,000 | 0.05 | 0.00 | ||
| 427 | Total securities in CCASS | 2,467,334,592 | 0 | 95.61 | 0.00 | ||
| Securities not in CCASS | 113,265,408 | 0 | 4.39 | 0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-02 |
| Volume | 15,757,224 |
| Turnover | 294,127,049 |
| Average price | 18.666 |
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