COSCO SHIPPING Holdings Co., Ltd.

Exchange Code Listed Last trade Delisted
HK Main 01919  2005-06-30    
Stock code:
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CCASS holding changes from 2008-07-09 to 2008-07-10

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 4,296,523 3,906,523 0.17 0.15 2008-07-10
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 111,755,651 2,141,514 4.33 0.08 2008-07-10
3 B01323 DEUTSCHE SECURITIES ASIA LTD 7,091,404 1,649,507 0.27 0.06 2008-07-10
4 B01224 MERRILL LYNCH FAR EAST LTD 31,569,842 1,415,000 1.22 0.05 2008-07-10
5 B01597 TIMES SECURITIES CO LTD 1,148,000 1,120,000 0.04 0.04 2008-07-10
6 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,447,238 1,091,000 0.21 0.04 2008-07-10
7 C00033 BANK OF CHINA (HONG KONG) LTD 30,778,720 607,500 1.19 0.02 2008-07-10
8 B01762 DBS VICKERS (HONG KONG) LTD 2,153,300 526,000 0.08 0.02 2008-07-10
9 B01353 UOB KAY HIAN (HONG KONG) LTD 100,657,725 517,000 3.90 0.02 2008-07-10
10 C00028 NANYANG COMMERCIAL BANK LTD 6,194,800 511,000 0.24 0.02 2008-07-10
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,475,700 356,500 0.10 0.01 2008-07-10
12 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 6,872,345 326,500 0.27 0.01 2008-07-10
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 60,856,305 312,500 2.36 0.01 2008-07-10
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,893,500 272,500 0.15 0.01 2008-07-10
15 C00065 HSBC PRIVATE BANK (SUISSE) SA 12,738,056 208,000 0.49 0.01 2008-07-10
16 B01835 STANDARD SECURITIES ASIA LTD 200,000 200,000 0.01 0.01 2008-07-10
17 B01732 WINTECH SECURITIES LTD 1,629,700 120,000 0.06 0.00 2008-07-10
18 B01680 SUCCESS SECURITIES LTD 104,000 102,000 0.00 0.00 2008-07-10
19 B01547 KWOK HING SECURITIES LTD 207,000 100,000 0.01 0.00 2008-07-10
20 B01253 STOCKWELL SECURITIES LTD 103,750 100,000 0.00 0.00 2008-07-10
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,043,387 90,500 0.08 0.00 2008-07-10
22 B01252 CORPORATE BROKERS LTD 274,375 88,000 0.01 0.00 2008-07-10
23 B01717 GOLDIN EQUITIES LTD 81,450 80,000 0.00 0.00 2008-07-10
24 B01183 CHONG HING SECURITIES LTD 707,375 74,000 0.03 0.00 2008-07-10
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 14,930,525 72,500 0.58 0.00 2008-07-10
26 B01118 EAST ASIA SECURITIES CO LTD 1,311,100 72,000 0.05 0.00 2008-07-10
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,074,550 69,500 0.08 0.00 2008-07-10
28 B01633 ENLIGHTEN SECURITIES LTD 475,000 69,000 0.02 0.00 2008-07-10
29 C00037 SHANGHAI COMMERCIAL BANK LTD 3,432,975 69,000 0.13 0.00 2008-07-10
30 B01666 GLORY SUN SECURITIES LTD 84,125 63,000 0.00 0.00 2008-07-10
31 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 790,600 60,500 0.03 0.00 2008-07-10
32 B01584 CHIEF SECURITIES LTD 290,700 60,000 0.01 0.00 2008-07-10
33 B01509 UNICORN SECURITIES CO LTD 85,000 60,000 0.00 0.00 2008-07-10
34 B01727 ICBC (ASIA) SECURITIES LTD 1,829,200 58,500 0.07 0.00 2008-07-10
35 B01272 FB SECURITIES (HONG KONG) LTD 519,125 58,000 0.02 0.00 2008-07-10
36 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 679,500 50,500 0.03 0.00 2008-07-10
37 B01298 GET NICE SECURITIES LTD 290,000 49,000 0.01 0.00 2008-07-10
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,117,725 42,000 0.12 0.00 2008-07-10
39 B01119 CELESTIAL SECURITIES LTD 522,525 40,000 0.02 0.00 2008-07-10
40 C00048 CHIYU BANKING CORPORATION LTD 1,147,150 40,000 0.04 0.00 2008-07-10
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,044,525 40,000 0.08 0.00 2008-07-10
42 B01778 UNITED WORLD ONLINE LTD 1,211,550 39,000 0.05 0.00 2008-07-10
43 C00010 CITIBANK N.A. 196,052,458 35,279 7.60 0.00 2008-07-10
44 B01615 KAM FAI SECURITIES CO LTD 33,000 30,000 0.00 0.00 2008-07-10
45 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 46,500 22,000 0.00 0.00 2008-07-10
46 B01130 BOCI SECURITIES LTD 50,856,800 21,500 1.97 0.00 2008-07-10
47 B01802 REDFORD SECURITIES LTD 20,000 20,000 0.00 0.00 2008-07-10
48 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 266,800 19,000 0.01 0.00 2008-07-10
49 B01545 TUNG SHING SECURITIES (BROKERS) LTD 755,400 18,500 0.03 0.00 2008-07-10
50 B01289 SOUTH CHINA SECURITIES LTD 147,200 18,000 0.01 0.00 2008-07-10
51 C00015 DBS BANK (HONG KONG) LTD 884,050 15,500 0.03 0.00 2008-07-10
52 B01470 HUNG SING SECURITIES LTD 181,000 15,000 0.01 0.00 2008-07-10
53 B01821 GETTA SECURITIES LTD 43,000 14,000 0.00 0.00 2008-07-10
54 B01416 VC BROKERAGE LTD 909,900 14,000 0.04 0.00 2008-07-10
55 B01198 PO KAY SECURITIES & SHARES CO LTD 68,650 13,000 0.00 0.00 2008-07-10
56 B01137 CHOW SANG SANG SECURITIES LTD 212,500 11,500 0.01 0.00 2008-07-10
57 B01843 TELECOM KING SECURITIES LTD 22,000 11,500 0.00 0.00 2008-07-10
58 B01773 TOYO SECURITIES ASIA LTD 953,000 11,000 0.04 0.00 2008-07-10
59 B01769 ONE CHINA SECURITIES LTD 47,233 10,071 0.00 0.00 2008-07-10
60 B01673 FULBRIGHT SECURITIES LTD 215,475 10,000 0.01 0.00 2008-07-10
61 B01705 HENIK SECURITIES LTD 119,000 10,000 0.00 0.00 2008-07-10
62 B01433 HING WAI ALLIED SECURITIES LTD 128,750 10,000 0.00 0.00 2008-07-10
63 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 34,500 10,000 0.00 0.00 2008-07-10
64 B01423 PRUDENTIAL BROKERAGE LTD 567,925 10,000 0.02 0.00 2008-07-10
65 B01788 SUNRISE SECURITIES LTD 35,800 10,000 0.00 0.00 2008-07-10
66 B01546 WO FUNG SECURITIES CO LTD 49,500 10,000 0.00 0.00 2008-07-10
67 B01389 ZHONGRONG PT SECURITIES LTD 88,000 10,000 0.00 0.00 2008-07-10
68 B01649 CINDA INTERNATIONAL SECURITIES LTD 320,250 9,000 0.01 0.00 2008-07-10
69 B01324 FUNDERSTONE SECURITIES LTD 298,725 8,000 0.01 0.00 2008-07-10
70 B01676 TAI SHING STOCK INVESTMENT CO LTD 24,000 7,000 0.00 0.00 2008-07-10
71 B01373 CHRISTFUND SECURITIES LTD 93,275 6,500 0.00 0.00 2008-07-10
72 B01796 SOO PEI SHAO & CO LTD 33,500 6,000 0.00 0.00 2008-07-10
73 B01439 TAI TAK SECURITIES (ASIA) LTD 98,000 6,000 0.00 0.00 2008-07-10
74 B01342 WAH THAI SECURITIES LTD 18,000 6,000 0.00 0.00 2008-07-10
75 B01776 AIF SECURITIES LTD 14,600 5,000 0.00 0.00 2008-07-10
76 B01550 HUAYU SECURITIES LTD 29,000 5,000 0.00 0.00 2008-07-10
77 B01700 REALINK FINANCIAL TRADE LTD 62,175 5,000 0.00 0.00 2008-07-10
78 B01290 SPS SECURITIES LTD 52,000 5,000 0.00 0.00 2008-07-10
79 B01410 WINGS SECURITIES (HK) LTD 27,125 5,000 0.00 0.00 2008-07-10
80 B01563 XINKONG INTERNATIONAL SECURITIES LTD 90,050 5,000 0.00 0.00 2008-07-10
81 B01610 KGI ASIA LTD 1,555,925 4,000 0.06 0.00 2008-07-10
82 B01588 LEI SHING HONG SECURITIES LTD 24,500 4,000 0.00 0.00 2008-07-10
83 B01267 WINFULL SECURITIES LTD 103,250 4,000 0.00 0.00 2008-07-10
84 B01774 CANTOR FITZGERALD (HONG KONG) CAPITAL 3,000 3,000 0.00 0.00 2008-07-10
85 B01523 EVER-LONG SECURITIES CO LTD 17,575 3,000 0.00 0.00 2008-07-10
86 B01123 HING WONG SECURITIES LTD 199,000 3,000 0.01 0.00 2008-07-10
87 B01734 KCG SECURITIES ASIA LTD 1,769,500 3,000 0.07 0.00 2008-07-10
88 B01246 ROCTEC SECURITIES CO LTD 388,000 3,000 0.02 0.00 2008-07-10
89 B01695 DAH SING SECURITIES LTD 341,375 2,500 0.01 0.00 2008-07-10
90 B01169 PUBLIC FINANCIAL SECURITIES LTD 294,250 2,500 0.01 0.00 2008-07-10
91 B01564 ABCI SECURITIES CO LTD 143,000 2,000 0.01 0.00 2008-07-10
92 B01343 CELETIO INVESTMENTS LTD 64,500 2,000 0.00 0.00 2008-07-10
93 B01282 CHELSEA SECURITIES LTD 7,000 2,000 0.00 0.00 2008-07-10
94 B01722 CTW SECURITIES LTD 2,000 2,000 0.00 0.00 2008-07-10
95 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 14,450 2,000 0.00 0.00 2008-07-10
96 B01217 TAIPING SECURITIES (HK) CO LTD 840,975 2,000 0.03 0.00 2008-07-10
97 C00003 THE BANK OF EAST ASIA LTD 4,311,234 2,000 0.17 0.00 2008-07-10
98 B01535 WING YEE SECURITIES CO LTD 26,100 2,000 0.00 0.00 2008-07-10
99 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 529,500 1,500 0.02 0.00 2008-07-10
100 B01209 MASON SECURITIES LTD 1,086,975 1,500 0.04 0.00 2008-07-10
101 B01340 LEHIN SECURITIES LTD 36,859 1,021 0.00 0.00 2008-07-10
102 B01579 APRICOT CAPITAL (HONG KONG) LTD 3,000 1,000 0.00 0.00 2008-07-10
103 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,166,375 1,000 0.12 0.00 2008-07-10
104 B01346 CHINA PACIFIC SECURITIES LTD 33,800 1,000 0.00 0.00 2008-07-10
105 B01414 EVERHOT SECURITIES LTD 9,000 1,000 0.00 0.00 2008-07-10
106 B01638 KILMOREY SECURITIES LTD 20,500 1,000 0.00 0.00 2008-07-10
107 B01497 SINOPAC SECURITIES (ASIA) LTD 97,100 1,000 0.00 0.00 2008-07-10
108 B01425 WELLFULL SECURITIES CO LTD 37,600 1,000 0.00 0.00 2008-07-10
109 B01814 WELL LINK SECURITIES LTD 40,500 1,000 0.00 0.00 2008-07-10
110 B01729 GRIT SECURITIES LTD 10,050 500 0.00 0.00 2008-07-10
111 B01839 RABO BROKERAGE HK LTD 8,000 500 0.00 0.00 2008-07-10
112 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 114,500 500 0.00 0.00 2008-07-10
113 B01240 TSUN CHI YUEN SECURITIES CO LTD 40,794 150 0.00 0.00 2008-07-10
114 B01138 CLSA LTD 0 -71 -0.00 2008-07-10
115 B01590 INTERACTIVE BROKERS HONG KONG LTD 145,800 -500 0.01 -0.00 2008-07-10
116 B01832 MIZUHO SECURITIES ASIA LTD 24,000 -500 0.00 -0.00 2008-07-10
117 B01266 PRIME CDEX SECURITIES LTD 33,850 -1,000 0.00 -0.00 2008-07-10
118 B01284 HANG SENG SECURITIES LTD 12,024,725 -1,150 0.47 -0.00 2008-07-10
119 B01318 OKASAN INTERNATIONAL (ASIA) LTD 55,000 -1,500 0.00 -0.00 2008-07-10
120 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 6,000 -1,500 0.00 -0.00 2008-07-10
121 B01463 KGI WEALTH MANAGEMENT LTD 67,150 -2,000 0.00 -0.00 2008-07-10
122 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,500 -2,000 0.00 -0.00 2008-07-10
123 B01438 KINGSTON SECURITIES LTD 34,000 -3,000 0.00 -0.00 2008-07-10
124 B01275 SANFULL SECURITIES LTD 290,075 -5,000 0.01 -0.00 2008-07-10
125 B01407 WIN WONG SECURITIES LTD 64,625 -5,000 0.00 -0.00 2008-07-10
126 B01686 FIRST SHANGHAI SECURITIES LTD 1,601,650 -9,000 0.06 -0.00 2008-07-10
127 B01554 MACQUARIE EQUITIES (ASIA) LTD 158,250 -9,500 0.01 -0.00 2008-07-10
128 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 874,425 -10,000 0.03 -0.00 2008-07-10
129 B01540 UPBEST SECURITIES CO LTD 99,000 -10,000 0.00 -0.00 2008-07-10
130 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 12,004,650 -10,500 0.47 -0.00 2008-07-10
131 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,060,778 -16,500 0.12 -0.00 2008-07-10
132 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 170,925 -17,000 0.01 -0.00 2008-07-10
133 B01674 HONGKONG BAY SECURITIES LTD 40,500 -20,500 0.00 -0.00 2008-07-10
134 B01415 TARZAN STOCK & SHARES LTD 36,500 -28,000 0.00 -0.00 2008-07-10
135 B01434 BEEVEST SECURITIES LTD 1,793,000 -40,000 0.07 -0.00 2008-07-10
136 B01152 YU ON SECURITIES CO LTD 61,100 -54,000 0.00 -0.00 2008-07-10
137 B01213 MONEYMORE SECURITIES LTD 77,700 -65,000 0.00 -0.00 2008-07-10
138 B01714 HEAD & SHOULDERS SECURITIES LTD 14,575 -68,000 0.00 -0.00 2008-07-10
139 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,402,275 -82,500 0.13 -0.00 2008-07-10
140 B01601 CSC SECURITIES (HK) LTD 400,000 -120,000 0.02 -0.00 2008-07-10
141 B01264 MIB SECURITIES (HONG KONG) LTD 670,375 -122,000 0.03 -0.00 2008-07-10
142 B01748 COL SECURITIES (HK) LTD 0 -126,500 -0.00 2008-07-10
143 C00074 DEUTSCHE BANK AG 86,681,925 -326,000 3.36 -0.01 2008-07-10
144 C00018 HANG SENG BANK LTD 19,350,560 -500,000 0.75 -0.02 2008-07-10
145 B01330 NOMURA SECURITIES (HK) LTD 1,935,733 -562,000 0.08 -0.02 2008-07-10
146 B01555 ABN AMRO CLEARING HONG KONG LTD 1,962,085 -574,500 0.08 -0.02 2008-07-10
147 B01121 SG SECURITIES (HK) LTD 10,689,350 -584,500 0.41 -0.02 2008-07-10
148 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 4,381,360 -685,000 0.17 -0.03 2008-07-10
149 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 301,550,466 -747,827 11.69 -0.03 2008-07-10
150 B01161 UBS SECURITIES HONG KONG LTD 26,660,477 -1,040,920 1.03 -0.04 2008-07-10
151 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 20,657,175 -3,974,000 0.80 -0.15 2008-07-10
152 C00019 THE HONGKONG AND SHANGHAI BANKING 1,174,485,216 -7,601,097 45.51 -0.29 2008-07-10
152 Total changed named holdings 2,382,923,124 20,000 92.34 0.00
208 Unchanged named holdings 83,061,881 0 3.22 0.00
360 Total named holdings 2,465,985,005 20,000 95.56 0.00
71 Unnamed Investor Participants 1,329,587 -20,000 0.05 -0.00
431 Total securities in CCASS 2,467,314,592 0 95.61 0.00
Securities not in CCASS 113,285,408 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 date2008-07-08
Volume35,120,917
Turnover673,450,353
Average price19.175

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