COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2008-07-11 to 2008-07-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,183,274,651 | 5,106,928 | 45.85 | 0.20 | 2008-07-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 90,735,925 | 4,076,000 | 3.52 | 0.16 | 2008-07-14 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,289,975 | 3,629,800 | 0.71 | 0.14 | 2008-07-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 306,741,466 | 2,819,500 | 11.89 | 0.11 | 2008-07-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 114,338,538 | 2,448,857 | 4.43 | 0.09 | 2008-07-14 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 30,549,977 | 2,142,000 | 1.18 | 0.08 | 2008-07-14 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,533,360 | 965,000 | 0.21 | 0.04 | 2008-07-14 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,015,108 | 825,952 | 0.31 | 0.03 | 2008-07-14 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,421,238 | 524,000 | 0.21 | 0.02 | 2008-07-14 |
| 10 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,140,000 | 442,500 | 0.04 | 0.02 | 2008-07-14 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,007,585 | 344,000 | 0.12 | 0.01 | 2008-07-14 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 2,796,733 | 308,000 | 0.11 | 0.01 | 2008-07-14 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 198,500 | 198,484 | 0.01 | 0.01 | 2008-07-14 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,200,025 | 193,500 | 0.09 | 0.01 | 2008-07-14 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 11,327,350 | 178,500 | 0.44 | 0.01 | 2008-07-14 |
| 16 | B01645 | SELINA & CO LTD | 102,000 | 100,000 | 0.00 | 0.00 | 2008-07-14 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,834,300 | 68,500 | 0.23 | 0.00 | 2008-07-14 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 269,000 | 60,000 | 0.01 | 0.00 | 2008-07-14 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,563,475 | 60,000 | 0.14 | 0.00 | 2008-07-14 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 124,775 | 44,000 | 0.00 | 0.00 | 2008-07-14 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 12,013,225 | 43,000 | 0.47 | 0.00 | 2008-07-14 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 61,125 | 40,000 | 0.00 | 0.00 | 2008-07-14 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 179,800 | 35,000 | 0.01 | 0.00 | 2008-07-14 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,248,375 | 22,000 | 0.13 | 0.00 | 2008-07-14 |
| 25 | B01695 | DAH SING SECURITIES LTD | 360,375 | 22,000 | 0.01 | 0.00 | 2008-07-14 |
| 26 | B01674 | HONGKONG BAY SECURITIES LTD | 59,000 | 20,000 | 0.00 | 0.00 | 2008-07-14 |
| 27 | B01708 | ROSA SECURITIES LTD | 1,445,000 | 20,000 | 0.06 | 0.00 | 2008-07-14 |
| 28 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 3,313,374 | 20,000 | 0.13 | 0.00 | 2008-07-14 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 475,125 | 12,500 | 0.02 | 0.00 | 2008-07-14 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 178,425 | 11,000 | 0.01 | 0.00 | 2008-07-14 |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 560,000 | 10,000 | 0.02 | 0.00 | 2008-07-14 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 62,500 | 10,000 | 0.00 | 0.00 | 2008-07-14 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,129,150 | 9,000 | 0.04 | 0.00 | 2008-07-14 |
| 34 | B01209 | MASON SECURITIES LTD | 1,089,975 | 9,000 | 0.04 | 0.00 | 2008-07-14 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 658,575 | 8,200 | 0.03 | 0.00 | 2008-07-14 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 174,500 | 8,000 | 0.01 | 0.00 | 2008-07-14 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 847,975 | 8,000 | 0.03 | 0.00 | 2008-07-14 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 488,525 | 6,000 | 0.02 | 0.00 | 2008-07-14 |
| 39 | B01266 | PRIME CDEX SECURITIES LTD | 38,850 | 6,000 | 0.00 | 0.00 | 2008-07-14 |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 45,500 | 6,000 | 0.00 | 0.00 | 2008-07-14 |
| 41 | B01389 | ZHONGRONG PT SECURITIES LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2008-07-14 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 155,000 | 5,000 | 0.01 | 0.00 | 2008-07-14 |
| 43 | B01584 | CHIEF SECURITIES LTD | 244,700 | 5,000 | 0.01 | 0.00 | 2008-07-14 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 400,000 | 5,000 | 0.02 | 0.00 | 2008-07-14 |
| 45 | B01821 | GETTA SECURITIES LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2008-07-14 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 44,500 | 5,000 | 0.00 | 0.00 | 2008-07-14 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2008-07-14 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 68,625 | 4,000 | 0.00 | 0.00 | 2008-07-14 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 887,050 | 3,000 | 0.03 | 0.00 | 2008-07-14 |
| 50 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,500 | 3,000 | 0.00 | 0.00 | 2008-07-14 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 956,000 | 3,000 | 0.04 | 0.00 | 2008-07-14 |
| 52 | B01477 | FT SECURITIES LTD | 654,550 | 2,500 | 0.03 | 0.00 | 2008-07-14 |
| 53 | B01691 | GREATER CHINA SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2008-07-14 |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,000 | 2,000 | 0.00 | 0.00 | 2008-07-14 |
| 55 | B01705 | HENIK SECURITIES LTD | 121,000 | 2,000 | 0.00 | 0.00 | 2008-07-14 |
| 56 | B01566 | K.K.M. SECURITIES LTD | 14,825 | 2,000 | 0.00 | 0.00 | 2008-07-14 |
| 57 | B01460 | BERICH BROKERAGE LTD | 59,350 | 1,000 | 0.00 | 0.00 | 2008-07-14 |
| 58 | B01633 | ENLIGHTEN SECURITIES LTD | 428,000 | 1,000 | 0.02 | 0.00 | 2008-07-14 |
| 59 | B01765 | PROMISING SECURITIES CO LTD | 30,375 | 1,000 | 0.00 | 0.00 | 2008-07-14 |
| 60 | B01788 | SUNRISE SECURITIES LTD | 26,800 | 1,000 | 0.00 | 0.00 | 2008-07-14 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 47,232 | 800 | 0.00 | 0.00 | 2008-07-14 |
| 62 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 123,223 | -103 | 0.00 | -0.00 | 2008-07-14 |
| 63 | B01340 | LEHIN SECURITIES LTD | 34,747 | -112 | 0.00 | -0.00 | 2008-07-14 |
| 64 | B01127 | REORIENT FINANCIAL MARKETS LTD | 3,500 | -500 | 0.00 | -0.00 | 2008-07-14 |
| 65 | B01615 | KAM FAI SECURITIES CO LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2008-07-14 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 251,300 | -1,000 | 0.01 | -0.00 | 2008-07-14 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 603,925 | -1,000 | 0.02 | -0.00 | 2008-07-14 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 66,675 | -1,000 | 0.00 | -0.00 | 2008-07-14 |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 95,100 | -1,000 | 0.00 | -0.00 | 2008-07-14 |
| 70 | B01253 | STOCKWELL SECURITIES LTD | 2,750 | -1,000 | 0.00 | -0.00 | 2008-07-14 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 159,000 | -1,500 | 0.01 | -0.00 | 2008-07-14 |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 523,000 | -1,500 | 0.02 | -0.00 | 2008-07-14 |
| 73 | B01483 | BULLISH SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2008-07-14 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 314,250 | -2,000 | 0.01 | -0.00 | 2008-07-14 |
| 75 | B01570 | GOLDENWAY SECURITIES CO LTD | 69,900 | -2,000 | 0.00 | -0.00 | 2008-07-14 |
| 76 | B01550 | HUAYU SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2008-07-14 |
| 77 | B01416 | VC BROKERAGE LTD | 851,900 | -2,000 | 0.03 | -0.00 | 2008-07-14 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 776,100 | -2,500 | 0.03 | -0.00 | 2008-07-14 |
| 79 | B01433 | HING WAI ALLIED SECURITIES LTD | 115,750 | -3,000 | 0.00 | -0.00 | 2008-07-14 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 97,200 | -3,000 | 0.00 | -0.00 | 2008-07-14 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 87,050 | -4,000 | 0.00 | -0.00 | 2008-07-14 |
| 82 | B01343 | CELETIO INVESTMENTS LTD | 61,000 | -5,000 | 0.00 | -0.00 | 2008-07-14 |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,449,300 | -5,000 | 0.21 | -0.00 | 2008-07-14 |
| 84 | B01438 | KINGSTON SECURITIES LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2008-07-14 |
| 85 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 29,500 | -5,000 | 0.00 | -0.00 | 2008-07-14 |
| 86 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 51,650 | -5,000 | 0.00 | -0.00 | 2008-07-14 |
| 87 | B01275 | SANFULL SECURITIES LTD | 282,075 | -5,000 | 0.01 | -0.00 | 2008-07-14 |
| 88 | B01731 | SHUN HENG SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2008-07-14 |
| 89 | B01610 | KGI ASIA LTD | 1,535,425 | -5,500 | 0.06 | -0.00 | 2008-07-14 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,945,387 | -8,000 | 0.08 | -0.00 | 2008-07-14 |
| 91 | B01642 | KMT SECURITIES LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2008-07-14 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,643,000 | -9,000 | 0.14 | -0.00 | 2008-07-14 |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 15,500 | -10,500 | 0.00 | -0.00 | 2008-07-14 |
| 94 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 15,500 | -12,000 | 0.00 | -0.00 | 2008-07-14 |
| 95 | B01607 | RHB SECURITIES HONG KONG LTD | 82,250 | -12,500 | 0.00 | -0.00 | 2008-07-14 |
| 96 | B01252 | CORPORATE BROKERS LTD | 194,875 | -13,000 | 0.01 | -0.00 | 2008-07-14 |
| 97 | B01732 | WINTECH SECURITIES LTD | 1,511,700 | -18,000 | 0.06 | -0.00 | 2008-07-14 |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 1,211,100 | -20,000 | 0.05 | -0.00 | 2008-07-14 |
| 99 | B01324 | FUNDERSTONE SECURITIES LTD | 270,725 | -20,000 | 0.01 | -0.00 | 2008-07-14 |
| 100 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 787,500 | -20,000 | 0.03 | -0.00 | 2008-07-14 |
| 101 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,976,550 | -21,600 | 0.46 | -0.00 | 2008-07-14 |
| 102 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 249,750 | -29,500 | 0.01 | -0.00 | 2008-07-14 |
| 103 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,058,278 | -34,500 | 0.12 | -0.00 | 2008-07-14 |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,165,200 | -40,000 | 0.08 | -0.00 | 2008-07-14 |
| 105 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2008-07-14 |
| 106 | B01740 | WIN SECURITIES LTD | 131,400 | -42,000 | 0.01 | -0.00 | 2008-07-14 |
| 107 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,023,050 | -47,000 | 0.08 | -0.00 | 2008-07-14 |
| 108 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,710,200 | -55,500 | 0.07 | -0.00 | 2008-07-14 |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,898,945 | -58,897 | 1.27 | -0.00 | 2008-07-14 |
| 110 | B01778 | UNITED WORLD ONLINE LTD | 1,141,475 | -60,000 | 0.04 | -0.00 | 2008-07-14 |
| 111 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,015,725 | -79,500 | 0.12 | -0.00 | 2008-07-14 |
| 112 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,591,650 | -100,000 | 0.06 | -0.00 | 2008-07-14 |
| 113 | B01547 | KWOK HING SECURITIES LTD | 7,000 | -100,000 | 0.00 | -0.00 | 2008-07-14 |
| 114 | B01717 | GOLDIN EQUITIES LTD | 450 | -101,000 | 0.00 | -0.00 | 2008-07-14 |
| 115 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 688,900 | -107,000 | 0.03 | -0.00 | 2008-07-14 |
| 116 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,584,720 | -128,000 | 1.15 | -0.00 | 2008-07-14 |
| 117 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,809,556 | -170,500 | 0.50 | -0.01 | 2008-07-14 |
| 118 | B01130 | BOCI SECURITIES LTD | 50,562,300 | -188,000 | 1.96 | -0.01 | 2008-07-14 |
| 119 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,027,275 | -285,500 | 0.12 | -0.01 | 2008-07-14 |
| 120 | C00010 | CITIBANK N.A. | 198,854,367 | -293,809 | 7.71 | -0.01 | 2008-07-14 |
| 121 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 41,584,000 | -450,000 | 1.61 | -0.02 | 2008-07-14 |
| 122 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,291,525 | -484,000 | 0.55 | -0.02 | 2008-07-14 |
| 123 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,742,300 | -499,000 | 0.07 | -0.02 | 2008-07-14 |
| 124 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 98,962,225 | -1,117,000 | 3.83 | -0.04 | 2008-07-14 |
| 125 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,749,805 | -5,167,500 | 2.24 | -0.20 | 2008-07-14 |
| 125 | Total changed named holdings | 2,415,495,365 | 15,001,000 | 93.60 | 0.58 | ||
| 234 | Unchanged named holdings | 65,450,640 | 0 | 2.54 | 0.00 | ||
| 359 | Total named holdings | 2,480,946,005 | 15,001,000 | 96.14 | 0.00 | ||
| 70 | Unnamed Investor Participants | 1,314,587 | -5,000 | 0.05 | -0.00 | ||
| 429 | Total securities in CCASS | 2,482,260,592 | 14,996,000 | 96.19 | 0.58 | ||
| Securities not in CCASS | 98,339,408 | -14,996,000 | 3.81 | -0.58 | |||
| 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 | 2008-07-10 |
| Volume | 28,209,688 |
| Turnover | 554,813,613 |
| Average price | 19.667 |
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