COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2008-07-22 to 2008-07-23
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 | 1,189,652,961 | 2,972,850 | 46.10 | 0.12 | 2008-07-23 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,587,249 | 2,458,000 | 0.49 | 0.10 | 2008-07-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,364,175 | 2,141,500 | 1.33 | 0.08 | 2008-07-23 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,959,860 | 1,151,500 | 0.31 | 0.04 | 2008-07-23 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 25,095,477 | 840,000 | 0.97 | 0.03 | 2008-07-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 117,541,469 | 517,500 | 4.55 | 0.02 | 2008-07-23 |
| 7 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 736,750 | 383,500 | 0.03 | 0.01 | 2008-07-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 315,929,523 | 336,500 | 12.24 | 0.01 | 2008-07-23 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,421,200 | 277,500 | 0.06 | 0.01 | 2008-07-23 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,508,085 | 227,000 | 0.14 | 0.01 | 2008-07-23 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,238,387 | 204,000 | 0.09 | 0.01 | 2008-07-23 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,965,025 | 124,500 | 0.54 | 0.00 | 2008-07-23 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 2,929,775 | 120,000 | 0.11 | 0.00 | 2008-07-23 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,211,625 | 109,950 | 0.94 | 0.00 | 2008-07-23 |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 123,500 | 100,000 | 0.00 | 0.00 | 2008-07-23 |
| 16 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,191,000 | 99,500 | 0.05 | 0.00 | 2008-07-23 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,020,525 | 93,500 | 0.08 | 0.00 | 2008-07-23 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 167,700 | 90,000 | 0.01 | 0.00 | 2008-07-23 |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,464,356 | 89,500 | 0.48 | 0.00 | 2008-07-23 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,136,338 | 60,000 | 0.20 | 0.00 | 2008-07-23 |
| 21 | B01748 | COL SECURITIES (HK) LTD | 38,500 | 38,500 | 0.00 | 0.00 | 2008-07-23 |
| 22 | B01506 | BEAR STEARNS ASIA LTD | 1,393,325 | 24,000 | 0.05 | 0.00 | 2008-07-23 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 667,075 | 23,500 | 0.03 | 0.00 | 2008-07-23 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 265,300 | 18,000 | 0.01 | 0.00 | 2008-07-23 |
| 25 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,917,345 | 17,500 | 0.19 | 0.00 | 2008-07-23 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 132,750 | 15,000 | 0.01 | 0.00 | 2008-07-23 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 214,975 | 12,500 | 0.01 | 0.00 | 2008-07-23 |
| 28 | B01184 | QUAM SECURITIES LTD | 102,500 | 10,000 | 0.00 | 0.00 | 2008-07-23 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 1,154,475 | 10,000 | 0.04 | 0.00 | 2008-07-23 |
| 30 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 21,500 | 10,000 | 0.00 | 0.00 | 2008-07-23 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2008-07-23 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 724,100 | 8,000 | 0.03 | 0.00 | 2008-07-23 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 833,050 | 8,000 | 0.03 | 0.00 | 2008-07-23 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 55,175 | 8,000 | 0.00 | 0.00 | 2008-07-23 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,937,200 | 7,000 | 0.46 | 0.00 | 2008-07-23 |
| 36 | B01695 | DAH SING SECURITIES LTD | 344,375 | 6,000 | 0.01 | 0.00 | 2008-07-23 |
| 37 | B01610 | KGI ASIA LTD | 1,494,925 | 6,000 | 0.06 | 0.00 | 2008-07-23 |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 27,500 | 6,000 | 0.00 | 0.00 | 2008-07-23 |
| 39 | B01290 | SPS SECURITIES LTD | 53,000 | 6,000 | 0.00 | 0.00 | 2008-07-23 |
| 40 | B01267 | WINFULL SECURITIES LTD | 104,250 | 5,000 | 0.00 | 0.00 | 2008-07-23 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,947,550 | 4,000 | 0.08 | 0.00 | 2008-07-23 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 65,625 | 4,000 | 0.00 | 0.00 | 2008-07-23 |
| 43 | B01821 | GETTA SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2008-07-23 |
| 44 | B01282 | CHELSEA SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2008-07-23 |
| 45 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-07-23 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 289,750 | 2,000 | 0.01 | 0.00 | 2008-07-23 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2008-07-23 |
| 48 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 454,250 | 1,500 | 0.02 | 0.00 | 2008-07-23 |
| 49 | C00018 | HANG SENG BANK LTD | 19,383,168 | 1,150 | 0.75 | 0.00 | 2008-07-23 |
| 50 | B01258 | CHINA POINT STOCK BROKERS LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2008-07-23 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 201,000 | 1,000 | 0.01 | 0.00 | 2008-07-23 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 470,125 | 1,000 | 0.02 | 0.00 | 2008-07-23 |
| 53 | B01340 | LEHIN SECURITIES LTD | 33,361 | 50 | 0.00 | 0.00 | 2008-07-23 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 36,007 | -300 | 0.00 | -0.00 | 2008-07-23 |
| 55 | B01776 | AIF SECURITIES LTD | 11,100 | -1,000 | 0.00 | -0.00 | 2008-07-23 |
| 56 | B01685 | ARK SECURITIES (HONG KONG) LTD | 539,500 | -1,000 | 0.02 | -0.00 | 2008-07-23 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 179,800 | -1,000 | 0.01 | -0.00 | 2008-07-23 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 41,500 | -1,000 | 0.00 | -0.00 | 2008-07-23 |
| 59 | B01209 | MASON SECURITIES LTD | 1,015,475 | -1,000 | 0.04 | -0.00 | 2008-07-23 |
| 60 | B01575 | MASTER TRADEMORE SECURITIES LTD | 78,000 | -1,000 | 0.00 | -0.00 | 2008-07-23 |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 78,000 | -1,000 | 0.00 | -0.00 | 2008-07-23 |
| 62 | B01342 | WAH THAI SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2008-07-23 |
| 63 | B01708 | ROSA SECURITIES LTD | 1,428,000 | -1,500 | 0.06 | -0.00 | 2008-07-23 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 133,000 | -2,000 | 0.01 | -0.00 | 2008-07-23 |
| 65 | B01434 | BEEVEST SECURITIES LTD | 1,780,500 | -2,000 | 0.07 | -0.00 | 2008-07-23 |
| 66 | B01666 | GLORY SUN SECURITIES LTD | 48,625 | -2,500 | 0.00 | -0.00 | 2008-07-23 |
| 67 | B01832 | MIZUHO SECURITIES ASIA LTD | 21,500 | -2,500 | 0.00 | -0.00 | 2008-07-23 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 1,175,600 | -3,000 | 0.05 | -0.00 | 2008-07-23 |
| 69 | B01275 | SANFULL SECURITIES LTD | 271,075 | -3,000 | 0.01 | -0.00 | 2008-07-23 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 432,025 | -3,500 | 0.02 | -0.00 | 2008-07-23 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,828,800 | -5,000 | 0.07 | -0.00 | 2008-07-23 |
| 72 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 0 | -5,000 | -0.00 | 2008-07-23 | |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 551,925 | -5,000 | 0.02 | -0.00 | 2008-07-23 |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 87,100 | -5,000 | 0.00 | -0.00 | 2008-07-23 |
| 75 | B01740 | WIN SECURITIES LTD | 131,400 | -5,000 | 0.01 | -0.00 | 2008-07-23 |
| 76 | C00071 | ING BANK N.V. | 4,486,412 | -5,700 | 0.17 | -0.00 | 2008-07-23 |
| 77 | B01252 | CORPORATE BROKERS LTD | 126,875 | -6,000 | 0.00 | -0.00 | 2008-07-23 |
| 78 | B01438 | KINGSTON SECURITIES LTD | 19,000 | -6,000 | 0.00 | -0.00 | 2008-07-23 |
| 79 | B01324 | FUNDERSTONE SECURITIES LTD | 262,725 | -7,000 | 0.01 | -0.00 | 2008-07-23 |
| 80 | B01584 | CHIEF SECURITIES LTD | 341,700 | -8,500 | 0.01 | -0.00 | 2008-07-23 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 1,076,650 | -9,500 | 0.04 | -0.00 | 2008-07-23 |
| 82 | B01356 | DELTA ASIA SECURITIES LTD | 56,700 | -10,000 | 0.00 | -0.00 | 2008-07-23 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,697,700 | -11,000 | 0.07 | -0.00 | 2008-07-23 |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,987,278 | -12,500 | 0.12 | -0.00 | 2008-07-23 |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 684,400 | -13,500 | 0.03 | -0.00 | 2008-07-23 |
| 86 | B01416 | VC BROKERAGE LTD | 835,900 | -14,000 | 0.03 | -0.00 | 2008-07-23 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,404,850 | -18,500 | 0.13 | -0.00 | 2008-07-23 |
| 88 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,000 | -20,000 | 0.00 | -0.00 | 2008-07-23 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,799,700 | -28,500 | 0.07 | -0.00 | 2008-07-23 |
| 90 | B01607 | RHB SECURITIES HONG KONG LTD | 81,250 | -33,000 | 0.00 | -0.00 | 2008-07-23 |
| 91 | B01633 | ENLIGHTEN SECURITIES LTD | 417,500 | -34,500 | 0.02 | -0.00 | 2008-07-23 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,955,725 | -38,000 | 0.11 | -0.00 | 2008-07-23 |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,361,500 | -48,500 | 0.13 | -0.00 | 2008-07-23 |
| 94 | B01217 | TAIPING SECURITIES (HK) CO LTD | 736,975 | -50,000 | 0.03 | -0.00 | 2008-07-23 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 11,492,225 | -53,500 | 0.45 | -0.00 | 2008-07-23 |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,093,300 | -70,000 | 0.24 | -0.00 | 2008-07-23 |
| 97 | B01227 | HOORAY SECURITIES LTD | 23,000 | -80,000 | 0.00 | -0.00 | 2008-07-23 |
| 98 | B01121 | SG SECURITIES (HK) LTD | 13,138,350 | -97,000 | 0.51 | -0.00 | 2008-07-23 |
| 99 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,346,800 | -102,500 | 0.21 | -0.00 | 2008-07-23 |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,969,275 | -117,500 | 0.12 | -0.00 | 2008-07-23 |
| 101 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 373,500 | -148,000 | 0.01 | -0.01 | 2008-07-23 |
| 102 | B01130 | BOCI SECURITIES LTD | 50,528,800 | -149,500 | 1.96 | -0.01 | 2008-07-23 |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,919,805 | -167,000 | 2.17 | -0.01 | 2008-07-23 |
| 104 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 97,798,725 | -268,000 | 3.79 | -0.01 | 2008-07-23 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,708,220 | -432,000 | 1.11 | -0.02 | 2008-07-23 |
| 106 | C00010 | CITIBANK N.A. | 198,492,305 | -556,350 | 7.69 | -0.02 | 2008-07-23 |
| 106 | Total changed named holdings | 2,326,837,206 | 10,001,150 | 90.17 | 0.39 | ||
| 251 | Unchanged named holdings | 174,109,899 | 0 | 6.75 | 0.00 | ||
| 357 | Total named holdings | 2,500,947,105 | 10,001,150 | 96.91 | 0.00 | ||
| 71 | Unnamed Investor Participants | 1,318,587 | 0 | 0.05 | 0.00 | ||
| 428 | Total securities in CCASS | 2,502,265,692 | 10,001,150 | 96.96 | 0.39 | ||
| Securities not in CCASS | 78,334,308 | -10,001,150 | 3.04 | -0.39 | |||
| 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 | 2008-07-21 |
| Volume | 18,647,350 |
| Turnover | 385,615,325 |
| Average price | 20.679 |
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