COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2008-07-17 to 2008-07-18
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 | 1,191,331,023 | 2,515,700 | 46.16 | 0.10 | 2008-07-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 117,103,752 | 1,878,000 | 4.54 | 0.07 | 2008-07-18 |
| 3 | C00010 | CITIBANK N.A. | 198,642,335 | 614,500 | 7.70 | 0.02 | 2008-07-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,777,911 | 536,000 | 11.97 | 0.02 | 2008-07-18 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,956,585 | 362,000 | 0.11 | 0.01 | 2008-07-18 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 11,722,350 | 293,500 | 0.45 | 0.01 | 2008-07-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,042,220 | 142,500 | 1.13 | 0.01 | 2008-07-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 375,200 | 140,000 | 0.01 | 0.01 | 2008-07-18 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,133,300 | 106,500 | 0.24 | 0.00 | 2008-07-18 |
| 10 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,773,860 | 96,000 | 0.22 | 0.00 | 2008-07-18 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,057,275 | 80,500 | 0.12 | 0.00 | 2008-07-18 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 162,200 | 74,500 | 0.01 | 0.00 | 2008-07-18 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 644,575 | 47,500 | 0.02 | 0.00 | 2008-07-18 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 767,600 | 46,000 | 0.03 | 0.00 | 2008-07-18 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 43,000 | 40,000 | 0.00 | 0.00 | 2008-07-18 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 204,425 | 22,000 | 0.01 | 0.00 | 2008-07-18 |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 27,500 | 16,000 | 0.00 | 0.00 | 2008-07-18 |
| 18 | B01610 | KGI ASIA LTD | 1,509,000 | 12,000 | 0.06 | 0.00 | 2008-07-18 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 145,000 | 10,000 | 0.01 | 0.00 | 2008-07-18 |
| 20 | B01748 | COL SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-07-18 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 35,500 | 10,000 | 0.00 | 0.00 | 2008-07-18 |
| 22 | B01740 | WIN SECURITIES LTD | 143,900 | 10,000 | 0.01 | 0.00 | 2008-07-18 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,457,300 | 8,000 | 0.21 | 0.00 | 2008-07-18 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 454,000 | 8,000 | 0.02 | 0.00 | 2008-07-18 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,395,850 | 7,875 | 0.13 | 0.00 | 2008-07-18 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,003,778 | 7,000 | 0.12 | 0.00 | 2008-07-18 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,997,725 | 5,500 | 0.12 | 0.00 | 2008-07-18 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 395,000 | 5,000 | 0.02 | 0.00 | 2008-07-18 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 202,000 | 4,500 | 0.01 | 0.00 | 2008-07-18 |
| 30 | B01416 | VC BROKERAGE LTD | 891,900 | 4,000 | 0.03 | 0.00 | 2008-07-18 |
| 31 | B01477 | FT SECURITIES LTD | 657,050 | 2,500 | 0.03 | 0.00 | 2008-07-18 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 271,725 | 2,000 | 0.01 | 0.00 | 2008-07-18 |
| 33 | B01123 | HING WONG SECURITIES LTD | 199,000 | 2,000 | 0.01 | 0.00 | 2008-07-18 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 43,500 | 2,000 | 0.00 | 0.00 | 2008-07-18 |
| 35 | B01275 | SANFULL SECURITIES LTD | 276,075 | 2,000 | 0.01 | 0.00 | 2008-07-18 |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 36,500 | 2,000 | 0.00 | 0.00 | 2008-07-18 |
| 37 | B01776 | AIF SECURITIES LTD | 14,100 | 1,000 | 0.00 | 0.00 | 2008-07-18 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 871,050 | 1,000 | 0.03 | 0.00 | 2008-07-18 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 167,500 | 1,000 | 0.01 | 0.00 | 2008-07-18 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 247,300 | 1,000 | 0.01 | 0.00 | 2008-07-18 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,952,050 | 1,000 | 0.08 | 0.00 | 2008-07-18 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 40,232 | 150 | 0.00 | 0.00 | 2008-07-18 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,127 | -500 | 0.00 | -0.00 | 2008-07-18 |
| 44 | B01340 | LEHIN SECURITIES LTD | 33,611 | -500 | 0.00 | -0.00 | 2008-07-18 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 94,100 | -500 | 0.00 | -0.00 | 2008-07-18 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 358,250 | -1,000 | 0.01 | -0.00 | 2008-07-18 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,838,387 | -1,000 | 0.07 | -0.00 | 2008-07-18 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 521,500 | -1,000 | 0.02 | -0.00 | 2008-07-18 |
| 49 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2008-07-18 |
| 50 | B01209 | MASON SECURITIES LTD | 1,018,475 | -1,000 | 0.04 | -0.00 | 2008-07-18 |
| 51 | B01129 | WOCOM SECURITIES LTD | 150,000 | -1,000 | 0.01 | -0.00 | 2008-07-18 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,444,500 | -1,500 | 0.13 | -0.00 | 2008-07-18 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,952,900 | -1,650 | 0.46 | -0.00 | 2008-07-18 |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 15,500 | -2,000 | 0.00 | -0.00 | 2008-07-18 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 51,675 | -2,000 | 0.00 | -0.00 | 2008-07-18 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,710,700 | -3,000 | 0.07 | -0.00 | 2008-07-18 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 1,168,600 | -5,500 | 0.05 | -0.00 | 2008-07-18 |
| 58 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2008-07-18 |
| 59 | B01483 | BULLISH SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2008-07-18 |
| 60 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 282,250 | -10,000 | 0.01 | -0.00 | 2008-07-18 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 1,500 | -10,000 | 0.00 | -0.00 | 2008-07-18 |
| 62 | B01130 | BOCI SECURITIES LTD | 50,373,300 | -10,500 | 1.95 | -0.00 | 2008-07-18 |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 947,000 | -11,000 | 0.04 | -0.00 | 2008-07-18 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 1,114,650 | -12,500 | 0.04 | -0.00 | 2008-07-18 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 440,525 | -16,000 | 0.02 | -0.00 | 2008-07-18 |
| 66 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,682,856 | -19,700 | 0.49 | -0.00 | 2008-07-18 |
| 67 | B01708 | ROSA SECURITIES LTD | 1,427,000 | -20,000 | 0.06 | -0.00 | 2008-07-18 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 555,925 | -33,000 | 0.02 | -0.00 | 2008-07-18 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,990,025 | -44,500 | 0.54 | -0.00 | 2008-07-18 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,970,025 | -46,000 | 0.08 | -0.00 | 2008-07-18 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 98,057,225 | -66,000 | 3.80 | -0.00 | 2008-07-18 |
| 72 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 383,500 | -78,500 | 0.01 | -0.00 | 2008-07-18 |
| 73 | B01401 | MEGABASE SECURITIES LTD | 22,000 | -100,000 | 0.00 | -0.00 | 2008-07-18 |
| 74 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,100,000 | -123,000 | 0.04 | -0.00 | 2008-07-18 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,172,875 | -150,000 | 0.12 | -0.01 | 2008-07-18 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,279,175 | -156,000 | 0.71 | -0.01 | 2008-07-18 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 11,594,225 | -186,500 | 0.45 | -0.01 | 2008-07-18 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,850,200 | -238,000 | 0.07 | -0.01 | 2008-07-18 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,154,561 | -423,000 | 0.35 | -0.02 | 2008-07-18 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,197,175 | -435,500 | 1.25 | -0.02 | 2008-07-18 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,169,805 | -1,132,500 | 2.22 | -0.04 | 2008-07-18 |
| 82 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,949,845 | -1,722,500 | 0.19 | -0.07 | 2008-07-18 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 25,582,977 | -2,037,500 | 0.99 | -0.08 | 2008-07-18 |
| 83 | Total changed named holdings | 2,269,887,090 | 7,375 | 87.96 | 0.00 | ||
| 275 | Unchanged named holdings | 211,062,865 | 0 | 8.18 | 0.00 | ||
| 358 | Total named holdings | 2,480,949,955 | 7,375 | 96.14 | 0.00 | ||
| 70 | Unnamed Investor Participants | 1,314,587 | 0 | 0.05 | 0.00 | ||
| 428 | Total securities in CCASS | 2,482,264,542 | 7,375 | 96.19 | 0.00 | ||
| Securities not in CCASS | 98,335,458 | -7,375 | 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 | 2008-07-16 |
| Volume | 11,457,150 |
| Turnover | 225,779,304 |
| Average price | 19.706 |
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