COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2008-07-21 to 2008-07-22
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 | 315,593,023 | 4,426,612 | 12.23 | 0.17 | 2008-07-22 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,129,249 | 962,511 | 0.39 | 0.04 | 2008-07-22 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 13,235,350 | 910,500 | 0.51 | 0.04 | 2008-07-22 |
| 4 | C00010 | CITIBANK N.A. | 199,048,655 | 560,391 | 7.71 | 0.02 | 2008-07-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,140,220 | 430,500 | 1.13 | 0.02 | 2008-07-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 50,678,300 | 291,000 | 1.96 | 0.01 | 2008-07-22 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 98,066,725 | 256,000 | 3.80 | 0.01 | 2008-07-22 |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,808,360 | 200,500 | 0.26 | 0.01 | 2008-07-22 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,840,525 | 119,000 | 0.54 | 0.00 | 2008-07-22 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 2,809,775 | 84,000 | 0.11 | 0.00 | 2008-07-22 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 103,000 | 60,000 | 0.00 | 0.00 | 2008-07-22 |
| 12 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 353,250 | 44,500 | 0.01 | 0.00 | 2008-07-22 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,163,300 | 43,000 | 0.24 | 0.00 | 2008-07-22 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,423,350 | 38,000 | 0.13 | 0.00 | 2008-07-22 |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 63,500 | 30,000 | 0.00 | 0.00 | 2008-07-22 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,222,675 | 27,500 | 1.25 | 0.00 | 2008-07-22 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 114,250 | 23,000 | 0.00 | 0.00 | 2008-07-22 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,076,338 | 21,100 | 0.20 | 0.00 | 2008-07-22 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 697,900 | 16,000 | 0.03 | 0.00 | 2008-07-22 |
| 20 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 134,248 | 11,025 | 0.01 | 0.00 | 2008-07-22 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,833,800 | 10,000 | 0.07 | 0.00 | 2008-07-22 |
| 22 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 23,500 | 10,000 | 0.00 | 0.00 | 2008-07-22 |
| 23 | C00018 | HANG SENG BANK LTD | 19,382,018 | 8,000 | 0.75 | 0.00 | 2008-07-22 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,178,600 | 6,000 | 0.05 | 0.00 | 2008-07-22 |
| 25 | B01610 | KGI ASIA LTD | 1,488,925 | 5,925 | 0.06 | 0.00 | 2008-07-22 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,177,875 | 5,000 | 0.12 | 0.00 | 2008-07-22 |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 21,500 | 5,000 | 0.00 | 0.00 | 2008-07-22 |
| 28 | B01740 | WIN SECURITIES LTD | 136,400 | 5,000 | 0.01 | 0.00 | 2008-07-22 |
| 29 | B01444 | YUEXING SECURITIES COMPANY LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2008-07-22 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 435,525 | 4,000 | 0.02 | 0.00 | 2008-07-22 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,034,387 | 4,000 | 0.08 | 0.00 | 2008-07-22 |
| 32 | B01708 | ROSA SECURITIES LTD | 1,429,500 | 2,500 | 0.06 | 0.00 | 2008-07-22 |
| 33 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2008-07-22 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 643,575 | 2,000 | 0.02 | 0.00 | 2008-07-22 |
| 35 | B01821 | GETTA SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2008-07-22 |
| 36 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 787,500 | 2,000 | 0.03 | 0.00 | 2008-07-22 |
| 37 | B01664 | ROOFER SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-07-22 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 79,000 | 2,000 | 0.00 | 0.00 | 2008-07-22 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,828,200 | 1,500 | 0.07 | 0.00 | 2008-07-22 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,927,025 | 1,500 | 0.07 | 0.00 | 2008-07-22 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 52,000 | 1,500 | 0.00 | 0.00 | 2008-07-22 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,086,775 | 1,000 | 0.12 | 0.00 | 2008-07-22 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 180,800 | 1,000 | 0.01 | 0.00 | 2008-07-22 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,999,778 | 500 | 0.12 | 0.00 | 2008-07-22 |
| 45 | B01127 | REORIENT FINANCIAL MARKETS LTD | 2,000 | 500 | 0.00 | 0.00 | 2008-07-22 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 39,621 | 250 | 0.00 | 0.00 | 2008-07-22 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 36,307 | 75 | 0.00 | 0.00 | 2008-07-22 |
| 48 | B01340 | LEHIN SECURITIES LTD | 33,311 | -300 | 0.00 | -0.00 | 2008-07-22 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 81,550 | -500 | 0.00 | -0.00 | 2008-07-22 |
| 50 | B01776 | AIF SECURITIES LTD | 12,100 | -1,000 | 0.00 | -0.00 | 2008-07-22 |
| 51 | B01450 | DL BROKERAGE LTD | 194,100 | -1,000 | 0.01 | -0.00 | 2008-07-22 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,500 | -1,000 | 0.00 | -0.00 | 2008-07-22 |
| 53 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 452,750 | -1,000 | 0.02 | -0.00 | 2008-07-22 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 556,925 | -1,000 | 0.02 | -0.00 | 2008-07-22 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2008-07-22 |
| 56 | B01152 | YU ON SECURITIES CO LTD | 54,600 | -1,500 | 0.00 | -0.00 | 2008-07-22 |
| 57 | B01685 | ARK SECURITIES (HONG KONG) LTD | 540,500 | -2,000 | 0.02 | -0.00 | 2008-07-22 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 200,000 | -2,000 | 0.01 | -0.00 | 2008-07-22 |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 269,725 | -2,000 | 0.01 | -0.00 | 2008-07-22 |
| 60 | B01199 | HANG TUNG SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2008-07-22 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 92,100 | -2,000 | 0.00 | -0.00 | 2008-07-22 |
| 62 | B01416 | VC BROKERAGE LTD | 849,900 | -2,000 | 0.03 | -0.00 | 2008-07-22 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,708,700 | -2,500 | 0.07 | -0.00 | 2008-07-22 |
| 64 | B01633 | ENLIGHTEN SECURITIES LTD | 452,000 | -3,000 | 0.02 | -0.00 | 2008-07-22 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 188,425 | -4,000 | 0.01 | -0.00 | 2008-07-22 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 47,175 | -4,000 | 0.00 | -0.00 | 2008-07-22 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 61,625 | -4,000 | 0.00 | -0.00 | 2008-07-22 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 202,475 | -5,000 | 0.01 | -0.00 | 2008-07-22 |
| 69 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,091,500 | -5,000 | 0.04 | -0.00 | 2008-07-22 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,943,550 | -5,000 | 0.08 | -0.00 | 2008-07-22 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 4,268,685 | -5,000 | 0.17 | -0.00 | 2008-07-22 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 352,250 | -6,000 | 0.01 | -0.00 | 2008-07-22 |
| 73 | B01778 | UNITED WORLD ONLINE LTD | 1,144,475 | -6,500 | 0.04 | -0.00 | 2008-07-22 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,410,000 | -7,500 | 0.13 | -0.00 | 2008-07-22 |
| 75 | B01773 | TOYO SECURITIES ASIA LTD | 938,000 | -8,000 | 0.04 | -0.00 | 2008-07-22 |
| 76 | B01748 | COL SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2008-07-22 | |
| 77 | B01606 | EWARTON SECURITIES LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2008-07-22 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 1,500 | -13,500 | 0.00 | -0.00 | 2008-07-22 |
| 79 | B01252 | CORPORATE BROKERS LTD | 132,875 | -14,000 | 0.01 | -0.00 | 2008-07-22 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 1,086,150 | -15,500 | 0.04 | -0.00 | 2008-07-22 |
| 81 | B01695 | DAH SING SECURITIES LTD | 338,375 | -20,000 | 0.01 | -0.00 | 2008-07-22 |
| 82 | B01213 | MONEYMORE SECURITIES LTD | 77,700 | -21,000 | 0.00 | -0.00 | 2008-07-22 |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,930,200 | -22,200 | 0.46 | -0.00 | 2008-07-22 |
| 84 | B01584 | CHIEF SECURITIES LTD | 350,200 | -23,500 | 0.01 | -0.00 | 2008-07-22 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,993,725 | -24,000 | 0.12 | -0.00 | 2008-07-22 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 11,545,725 | -27,000 | 0.45 | -0.00 | 2008-07-22 |
| 87 | C00071 | ING BANK N.V. | 4,492,112 | -30,000 | 0.17 | -0.00 | 2008-07-22 |
| 88 | B01389 | ZHONGRONG PT SECURITIES LTD | 14,000 | -32,000 | 0.00 | -0.00 | 2008-07-22 |
| 89 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,899,845 | -40,000 | 0.19 | -0.00 | 2008-07-22 |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 825,050 | -47,000 | 0.03 | -0.00 | 2008-07-22 |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 716,100 | -50,000 | 0.03 | -0.00 | 2008-07-22 |
| 92 | B01506 | BEAR STEARNS ASIA LTD | 1,369,325 | -55,000 | 0.05 | -0.00 | 2008-07-22 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 117,023,969 | -81,127 | 4.53 | -0.00 | 2008-07-22 |
| 94 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,281,085 | -86,500 | 0.13 | -0.00 | 2008-07-22 |
| 95 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,143,700 | -363,300 | 0.04 | -0.01 | 2008-07-22 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,086,805 | -411,000 | 2.17 | -0.02 | 2008-07-22 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 24,255,477 | -892,000 | 0.94 | -0.03 | 2008-07-22 |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,101,675 | -2,319,500 | 0.93 | -0.09 | 2008-07-22 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,186,680,111 | -3,955,462 | 45.98 | -0.15 | 2008-07-22 |
| 99 | Total changed named holdings | 2,303,170,229 | -4,000 | 89.25 | -0.00 | ||
| 258 | Unchanged named holdings | 187,775,726 | 0 | 7.28 | 0.00 | ||
| 357 | Total named holdings | 2,490,945,955 | -4,000 | 96.53 | 0.00 | ||
| 71 | Unnamed Investor Participants | 1,318,587 | 4,000 | 0.05 | 0.00 | ||
| 428 | Total securities in CCASS | 2,492,264,542 | 0 | 96.58 | 0.00 | ||
| Securities not in CCASS | 88,335,458 | 0 | 3.42 | 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 | 2008-07-18 |
| Volume | 15,261,025 |
| Turnover | 305,759,984 |
| Average price | 20.035 |
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