COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2008-07-07 to 2008-07-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 109,721,137 | 1,119,500 | 4.25 | 0.04 | 2008-07-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,183,162,704 | 1,084,774 | 45.85 | 0.04 | 2008-07-08 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,373,975 | 1,067,000 | 0.13 | 0.04 | 2008-07-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,949,305 | 597,000 | 2.36 | 0.02 | 2008-07-08 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,651,360 | 522,500 | 0.18 | 0.02 | 2008-07-08 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,328,565 | 337,990 | 0.09 | 0.01 | 2008-07-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,867,393 | 309,936 | 11.62 | 0.01 | 2008-07-08 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,573,025 | 273,500 | 0.56 | 0.01 | 2008-07-08 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 210,000 | 210,000 | 0.01 | 0.01 | 2008-07-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,432,220 | 200,000 | 1.18 | 0.01 | 2008-07-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 12,001,475 | 188,000 | 0.47 | 0.01 | 2008-07-08 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 2,497,733 | 154,000 | 0.10 | 0.01 | 2008-07-08 |
| 13 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 162,575 | 150,000 | 0.01 | 0.01 | 2008-07-08 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 520,000 | 130,000 | 0.02 | 0.01 | 2008-07-08 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,208,897 | 104,500 | 0.20 | 0.00 | 2008-07-08 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 4,309,234 | 100,000 | 0.17 | 0.00 | 2008-07-08 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 99,521,225 | 81,500 | 3.86 | 0.00 | 2008-07-08 |
| 18 | B01152 | YU ON SECURITIES CO LTD | 134,100 | 60,000 | 0.01 | 0.00 | 2008-07-08 |
| 19 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 236,750 | 56,000 | 0.01 | 0.00 | 2008-07-08 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,489,775 | 33,000 | 0.14 | 0.00 | 2008-07-08 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,295,300 | 29,500 | 0.24 | 0.00 | 2008-07-08 |
| 22 | B01748 | COL SECURITIES (HK) LTD | 22,500 | 20,000 | 0.00 | 0.00 | 2008-07-08 |
| 23 | B01209 | MASON SECURITIES LTD | 1,086,475 | 20,000 | 0.04 | 0.00 | 2008-07-08 |
| 24 | B01740 | WIN SECURITIES LTD | 178,400 | 14,000 | 0.01 | 0.00 | 2008-07-08 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 178,925 | 11,000 | 0.01 | 0.00 | 2008-07-08 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 643,375 | 10,500 | 0.02 | 0.00 | 2008-07-08 |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 59,500 | 10,000 | 0.00 | 0.00 | 2008-07-08 |
| 28 | B01130 | BOCI SECURITIES LTD | 50,798,800 | 9,500 | 1.97 | 0.00 | 2008-07-08 |
| 29 | B01584 | CHIEF SECURITIES LTD | 235,700 | 7,000 | 0.01 | 0.00 | 2008-07-08 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 313,250 | 6,000 | 0.01 | 0.00 | 2008-07-08 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 23,000 | 6,000 | 0.00 | 0.00 | 2008-07-08 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 457,125 | 4,000 | 0.02 | 0.00 | 2008-07-08 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 229,475 | 4,000 | 0.01 | 0.00 | 2008-07-08 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 73,625 | 4,000 | 0.00 | 0.00 | 2008-07-08 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 166,200 | 3,500 | 0.01 | 0.00 | 2008-07-08 |
| 36 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2008-07-08 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,611,650 | 2,000 | 0.06 | 0.00 | 2008-07-08 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 34,500 | 2,000 | 0.00 | 0.00 | 2008-07-08 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 112,075 | 2,000 | 0.00 | 0.00 | 2008-07-08 |
| 40 | B01698 | LUEN SING SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2008-07-08 |
| 41 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2008-07-08 |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 68,500 | 1,000 | 0.00 | 0.00 | 2008-07-08 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,973,387 | 1,000 | 0.08 | 0.00 | 2008-07-08 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,637,300 | 1,000 | 0.06 | 0.00 | 2008-07-08 |
| 45 | B01610 | KGI ASIA LTD | 1,528,425 | 1,000 | 0.06 | 0.00 | 2008-07-08 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 38,162 | 1,000 | 0.00 | 0.00 | 2008-07-08 |
| 47 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 56,500 | 500 | 0.00 | 0.00 | 2008-07-08 |
| 48 | B01839 | RABO BROKERAGE HK LTD | 2,500 | 500 | 0.00 | 0.00 | 2008-07-08 |
| 49 | B01340 | LEHIN SECURITIES LTD | 46,588 | 300 | 0.00 | 0.00 | 2008-07-08 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,015,900 | -250 | 0.47 | -0.00 | 2008-07-08 |
| 51 | B01695 | DAH SING SECURITIES LTD | 343,875 | -500 | 0.01 | -0.00 | 2008-07-08 |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 65,500 | -500 | 0.00 | -0.00 | 2008-07-08 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 1,599,025 | -750 | 0.06 | -0.00 | 2008-07-08 |
| 54 | B01460 | BERICH BROKERAGE LTD | 62,350 | -1,000 | 0.00 | -0.00 | 2008-07-08 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 1,259,600 | -1,000 | 0.05 | -0.00 | 2008-07-08 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 146,800 | -1,000 | 0.01 | -0.00 | 2008-07-08 |
| 57 | C00018 | HANG SENG BANK LTD | 19,850,560 | -2,000 | 0.77 | -0.00 | 2008-07-08 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,771,200 | -2,000 | 0.07 | -0.00 | 2008-07-08 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 264,300 | -2,000 | 0.01 | -0.00 | 2008-07-08 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 84,250 | -2,000 | 0.00 | -0.00 | 2008-07-08 |
| 61 | B01275 | SANFULL SECURITIES LTD | 295,075 | -2,000 | 0.01 | -0.00 | 2008-07-08 |
| 62 | B01814 | WELL LINK SECURITIES LTD | 39,500 | -2,000 | 0.00 | -0.00 | 2008-07-08 |
| 63 | B01247 | KWAI HUNG SECURITIES CO LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2008-07-08 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,924,798 | -3,500 | 0.11 | -0.00 | 2008-07-08 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 1,118,150 | -4,000 | 0.04 | -0.00 | 2008-07-08 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,999,050 | -4,000 | 0.08 | -0.00 | 2008-07-08 |
| 67 | B01588 | LEI SHING HONG SECURITIES LTD | 19,500 | -5,000 | 0.00 | -0.00 | 2008-07-08 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,000,025 | -5,000 | 0.08 | -0.00 | 2008-07-08 |
| 69 | B01420 | A ONE INVESTMENT CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2008-07-08 |
| 70 | B01443 | YING WAH SECURITIES CO LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2008-07-08 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,658,800 | -13,000 | 0.14 | -0.00 | 2008-07-08 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,580,175 | -28,000 | 1.15 | -0.00 | 2008-07-08 |
| 73 | B01564 | ABCI SECURITIES CO LTD | 141,000 | -40,000 | 0.01 | -0.00 | 2008-07-08 |
| 74 | B01252 | CORPORATE BROKERS LTD | 252,375 | -44,000 | 0.01 | -0.00 | 2008-07-08 |
| 75 | B01685 | ARK SECURITIES (HONG KONG) LTD | 540,000 | -70,000 | 0.02 | -0.00 | 2008-07-08 |
| 76 | C00074 | DEUTSCHE BANK AG | 87,007,925 | -74,000 | 3.37 | -0.00 | 2008-07-08 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,102,725 | -75,000 | 0.12 | -0.00 | 2008-07-08 |
| 78 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,545,806 | -100,000 | 0.49 | -0.00 | 2008-07-08 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 11,072,850 | -199,500 | 0.43 | -0.01 | 2008-07-08 |
| 80 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 620,000 | -246,000 | 0.02 | -0.01 | 2008-07-08 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,510,842 | -247,500 | 1.14 | -0.01 | 2008-07-08 |
| 82 | C00010 | CITIBANK N.A. | 196,746,579 | -255,500 | 7.62 | -0.01 | 2008-07-08 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,124,200 | -305,500 | 0.08 | -0.01 | 2008-07-08 |
| 84 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 3,293,374 | -1,078,000 | 0.13 | -0.04 | 2008-07-08 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 24,805,277 | -1,998,000 | 0.96 | -0.08 | 2008-07-08 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,332,238 | -2,140,000 | 0.17 | -0.08 | 2008-07-08 |
| 86 | Total changed named holdings | 2,360,602,309 | -19,000 | 91.47 | -0.00 | ||
| 271 | Unchanged named holdings | 105,372,696 | 0 | 4.08 | 0.00 | ||
| 357 | Total named holdings | 2,465,975,005 | -19,000 | 95.56 | 0.00 | ||
| 70 | Unnamed Investor Participants | 1,339,587 | -1,000 | 0.05 | -0.00 | ||
| 427 | Total securities in CCASS | 2,467,314,592 | -20,000 | 95.61 | -0.00 | ||
| Securities not in CCASS | 113,285,408 | 20,000 | 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 | 2008-07-04 |
| Volume | 8,108,300 |
| Turnover | 149,871,458 |
| Average price | 18.484 |
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