COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2008-07-15 to 2008-07-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 316,456,861 | 4,742,395 | 12.26 | 0.18 | 2008-07-16 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 28,762,977 | 629,000 | 1.11 | 0.02 | 2008-07-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,829,245 | 534,650 | 1.27 | 0.02 | 2008-07-16 |
| 4 | C00010 | CITIBANK N.A. | 198,600,400 | 493,461 | 7.70 | 0.02 | 2008-07-16 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,440,175 | 473,500 | 0.71 | 0.02 | 2008-07-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,584,252 | 402,866 | 4.52 | 0.02 | 2008-07-16 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,023,800 | 300,000 | 0.08 | 0.01 | 2008-07-16 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 615,500 | 266,000 | 0.02 | 0.01 | 2008-07-16 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 357,250 | 63,000 | 0.01 | 0.00 | 2008-07-16 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,704,556 | 53,000 | 0.49 | 0.00 | 2008-07-16 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,009,085 | 37,500 | 0.12 | 0.00 | 2008-07-16 |
| 12 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,670,360 | 34,000 | 0.22 | 0.00 | 2008-07-16 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 459,000 | 33,000 | 0.02 | 0.00 | 2008-07-16 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 207,500 | 12,500 | 0.01 | 0.00 | 2008-07-16 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 253,300 | 11,500 | 0.01 | 0.00 | 2008-07-16 |
| 16 | B01252 | CORPORATE BROKERS LTD | 156,875 | 10,000 | 0.01 | 0.00 | 2008-07-16 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,127,150 | 6,000 | 0.04 | 0.00 | 2008-07-16 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,086,025 | 5,500 | 0.08 | 0.00 | 2008-07-16 |
| 19 | B01731 | SHUN HENG SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2008-07-16 |
| 20 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2008-07-16 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 89,000 | 4,000 | 0.00 | 0.00 | 2008-07-16 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 25,500 | 2,000 | 0.00 | 0.00 | 2008-07-16 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 453,750 | 2,000 | 0.02 | 0.00 | 2008-07-16 |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 35,500 | 2,000 | 0.00 | 0.00 | 2008-07-16 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 958,000 | 2,000 | 0.04 | 0.00 | 2008-07-16 |
| 26 | B01776 | AIF SECURITIES LTD | 10,600 | 1,500 | 0.00 | 0.00 | 2008-07-16 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 476,625 | 1,500 | 0.02 | 0.00 | 2008-07-16 |
| 28 | B01584 | CHIEF SECURITIES LTD | 236,200 | 1,000 | 0.01 | 0.00 | 2008-07-16 |
| 29 | B01695 | DAH SING SECURITIES LTD | 360,375 | 1,000 | 0.01 | 0.00 | 2008-07-16 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 52,650 | 1,000 | 0.00 | 0.00 | 2008-07-16 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2008-07-16 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 1,144,975 | 1,000 | 0.04 | 0.00 | 2008-07-16 |
| 33 | B01342 | WAH THAI SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2008-07-16 |
| 34 | B01814 | WELL LINK SECURITIES LTD | 40,500 | 1,000 | 0.00 | 0.00 | 2008-07-16 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 524,000 | 500 | 0.02 | 0.00 | 2008-07-16 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,450 | 350 | 0.00 | 0.00 | 2008-07-16 |
| 37 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 54,500 | -500 | 0.00 | -0.00 | 2008-07-16 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 39,371 | -500 | 0.00 | -0.00 | 2008-07-16 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 56,000 | -500 | 0.00 | -0.00 | 2008-07-16 |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 27,500 | -1,000 | 0.00 | -0.00 | 2008-07-16 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 41,500 | -1,000 | 0.00 | -0.00 | 2008-07-16 |
| 42 | B01340 | LEHIN SECURITIES LTD | 33,247 | -1,500 | 0.00 | -0.00 | 2008-07-16 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,701,200 | -2,000 | 0.07 | -0.00 | 2008-07-16 |
| 44 | B01588 | LEI SHING HONG SECURITIES LTD | 18,500 | -2,000 | 0.00 | -0.00 | 2008-07-16 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 60,500 | -2,000 | 0.00 | -0.00 | 2008-07-16 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 679,900 | -2,000 | 0.03 | -0.00 | 2008-07-16 |
| 47 | B01152 | YU ON SECURITIES CO LTD | 56,100 | -2,000 | 0.00 | -0.00 | 2008-07-16 |
| 48 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,500 | -3,000 | 0.00 | -0.00 | 2008-07-16 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,980,775 | -3,000 | 0.12 | -0.00 | 2008-07-16 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 84,050 | -3,000 | 0.00 | -0.00 | 2008-07-16 |
| 51 | B01434 | BEEVEST SECURITIES LTD | 1,782,500 | -4,000 | 0.07 | -0.00 | 2008-07-16 |
| 52 | B01130 | BOCI SECURITIES LTD | 50,410,300 | -4,000 | 1.95 | -0.00 | 2008-07-16 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,322,875 | -4,000 | 0.13 | -0.00 | 2008-07-16 |
| 54 | B01734 | KCG SECURITIES ASIA LTD | 1,766,500 | -4,000 | 0.07 | -0.00 | 2008-07-16 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 61,625 | -4,000 | 0.00 | -0.00 | 2008-07-16 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 204,500 | -5,000 | 0.01 | -0.00 | 2008-07-16 |
| 57 | B01298 | GET NICE SECURITIES LTD | 228,000 | -5,000 | 0.01 | -0.00 | 2008-07-16 |
| 58 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 0 | -5,000 | -0.00 | 2008-07-16 | |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,959,550 | -6,500 | 0.46 | -0.00 | 2008-07-16 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,992,225 | -8,000 | 0.12 | -0.00 | 2008-07-16 |
| 61 | B01275 | SANFULL SECURITIES LTD | 272,075 | -8,000 | 0.01 | -0.00 | 2008-07-16 |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 65,000 | -9,000 | 0.00 | -0.00 | 2008-07-16 |
| 63 | B01564 | ABCI SECURITIES CO LTD | 135,000 | -10,000 | 0.01 | -0.00 | 2008-07-16 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 715,100 | -10,000 | 0.03 | -0.00 | 2008-07-16 |
| 65 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 13,500 | -10,000 | 0.00 | -0.00 | 2008-07-16 |
| 66 | B01821 | GETTA SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2008-07-16 |
| 67 | B01705 | HENIK SECURITIES LTD | 111,000 | -10,000 | 0.00 | -0.00 | 2008-07-16 |
| 68 | B01438 | KINGSTON SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2008-07-16 |
| 69 | B01421 | ONEPLATFORM SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2008-07-16 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 87,200 | -10,000 | 0.00 | -0.00 | 2008-07-16 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 4,272,185 | -10,000 | 0.17 | -0.00 | 2008-07-16 |
| 72 | B01546 | WO FUNG SECURITIES CO LTD | 35,000 | -10,500 | 0.00 | -0.00 | 2008-07-16 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 184,425 | -12,000 | 0.01 | -0.00 | 2008-07-16 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 54,675 | -12,000 | 0.00 | -0.00 | 2008-07-16 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 1,181,100 | -12,500 | 0.05 | -0.00 | 2008-07-16 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 597,075 | -15,500 | 0.02 | -0.00 | 2008-07-16 |
| 77 | B01748 | COL SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2008-07-16 | |
| 78 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 332,250 | -20,000 | 0.01 | -0.00 | 2008-07-16 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,450,500 | -21,500 | 0.13 | -0.00 | 2008-07-16 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,969,550 | -23,500 | 0.08 | -0.00 | 2008-07-16 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 460,525 | -27,000 | 0.02 | -0.00 | 2008-07-16 |
| 82 | B01610 | KGI ASIA LTD | 1,504,000 | -32,425 | 0.06 | -0.00 | 2008-07-16 |
| 83 | B01615 | KAM FAI SECURITIES CO LTD | 3,000 | -41,000 | 0.00 | -0.00 | 2008-07-16 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 98,209,225 | -47,000 | 3.81 | -0.00 | 2008-07-16 |
| 85 | B01264 | MIB SECURITIES (HONG KONG) LTD | 690,375 | -50,000 | 0.03 | -0.00 | 2008-07-16 |
| 86 | B01213 | MONEYMORE SECURITIES LTD | 77,700 | -50,000 | 0.00 | -0.00 | 2008-07-16 |
| 87 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,371,000 | -62,500 | 0.05 | -0.00 | 2008-07-16 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,099,700 | -66,500 | 0.08 | -0.00 | 2008-07-16 |
| 89 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,957,778 | -74,500 | 0.11 | -0.00 | 2008-07-16 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,835,387 | -101,500 | 0.07 | -0.00 | 2008-07-16 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,634,300 | -119,000 | 0.22 | -0.00 | 2008-07-16 |
| 92 | B01121 | SG SECURITIES (HK) LTD | 11,385,350 | -146,500 | 0.44 | -0.01 | 2008-07-16 |
| 93 | B01373 | CHRISTFUND SECURITIES LTD | 124,775 | -150,000 | 0.00 | -0.01 | 2008-07-16 |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,395,475 | -150,000 | 0.13 | -0.01 | 2008-07-16 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 11,740,225 | -202,000 | 0.45 | -0.01 | 2008-07-16 |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,752,561 | -214,327 | 0.38 | -0.01 | 2008-07-16 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,953,738 | -221,500 | 0.19 | -0.01 | 2008-07-16 |
| 98 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 40,875,000 | -250,000 | 1.58 | -0.01 | 2008-07-16 |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,217,025 | -268,500 | 0.55 | -0.01 | 2008-07-16 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,573,720 | -426,500 | 1.11 | -0.02 | 2008-07-16 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,912,305 | -1,254,500 | 2.21 | -0.05 | 2008-07-16 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,178,414,779 | -3,859,895 | 45.66 | -0.15 | 2008-07-16 |
| 102 | Total changed named holdings | 2,312,094,232 | -3,425 | 89.60 | -0.00 | ||
| 254 | Unchanged named holdings | 168,848,348 | 0 | 6.54 | 0.00 | ||
| 356 | Total named holdings | 2,480,942,580 | -3,425 | 96.14 | 0.00 | ||
| 70 | Unnamed Investor Participants | 1,314,587 | 0 | 0.05 | 0.00 | ||
| 426 | Total securities in CCASS | 2,482,257,167 | -3,425 | 96.19 | -0.00 | ||
| Securities not in CCASS | 98,342,833 | 3,425 | 3.81 | 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 | 2008-07-14 |
| Volume | 10,880,350 |
| Turnover | 223,522,270 |
| Average price | 20.544 |
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