COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2008-07-23 to 2008-07-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 323,046,523 | 7,117,000 | 12.52 | 0.28 | 2008-07-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 26,695,477 | 1,600,000 | 1.03 | 0.06 | 2008-07-24 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 98,833,225 | 1,034,500 | 3.83 | 0.04 | 2008-07-24 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,628,360 | 668,500 | 0.33 | 0.03 | 2008-07-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,960,975 | 596,800 | 1.35 | 0.02 | 2008-07-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,946,749 | 359,500 | 0.50 | 0.01 | 2008-07-24 |
| 7 | C00010 | CITIBANK N.A. | 198,851,715 | 359,410 | 7.71 | 0.01 | 2008-07-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,042,220 | 334,000 | 1.13 | 0.01 | 2008-07-24 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,784,356 | 320,000 | 0.50 | 0.01 | 2008-07-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 50,707,300 | 178,500 | 1.96 | 0.01 | 2008-07-24 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,123,025 | 158,000 | 0.55 | 0.01 | 2008-07-24 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,520,350 | 115,500 | 0.14 | 0.00 | 2008-07-24 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,446,800 | 100,000 | 0.21 | 0.00 | 2008-07-24 |
| 14 | B01506 | BEAR STEARNS ASIA LTD | 1,488,325 | 95,000 | 0.06 | 0.00 | 2008-07-24 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 13,232,750 | 94,400 | 0.51 | 0.00 | 2008-07-24 |
| 16 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 751,540 | 50,000 | 0.03 | 0.00 | 2008-07-24 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 879,050 | 46,000 | 0.03 | 0.00 | 2008-07-24 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,122,800 | 29,500 | 0.24 | 0.00 | 2008-07-24 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,045,025 | 24,500 | 0.08 | 0.00 | 2008-07-24 |
| 20 | B01123 | HING WONG SECURITIES LTD | 219,000 | 20,000 | 0.01 | 0.00 | 2008-07-24 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,967,550 | 20,000 | 0.08 | 0.00 | 2008-07-24 |
| 22 | B01740 | WIN SECURITIES LTD | 151,400 | 20,000 | 0.01 | 0.00 | 2008-07-24 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,377,500 | 16,000 | 0.13 | 0.00 | 2008-07-24 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 447,025 | 15,000 | 0.02 | 0.00 | 2008-07-24 |
| 25 | B01473 | SUNNY WORLD INVESTMENT LTD | 19,000 | 15,000 | 0.00 | 0.00 | 2008-07-24 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 679,575 | 12,500 | 0.03 | 0.00 | 2008-07-24 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 11,503,725 | 11,500 | 0.45 | 0.00 | 2008-07-24 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,186,600 | 11,000 | 0.05 | 0.00 | 2008-07-24 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 143,000 | 10,000 | 0.01 | 0.00 | 2008-07-24 |
| 30 | B01460 | BERICH BROKERAGE LTD | 67,350 | 10,000 | 0.00 | 0.00 | 2008-07-24 |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2008-07-24 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,083,650 | 7,000 | 0.04 | 0.00 | 2008-07-24 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 91,200 | 7,000 | 0.00 | 0.00 | 2008-07-24 |
| 34 | B01298 | GET NICE SECURITIES LTD | 234,000 | 6,000 | 0.01 | 0.00 | 2008-07-24 |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2008-07-24 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 219,975 | 5,000 | 0.01 | 0.00 | 2008-07-24 |
| 37 | B01550 | HUAYU SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2008-07-24 |
| 38 | B01788 | SUNRISE SECURITIES LTD | 31,800 | 5,000 | 0.00 | 0.00 | 2008-07-24 |
| 39 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2008-07-24 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 85,250 | 4,000 | 0.00 | 0.00 | 2008-07-24 |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 93,000 | 4,000 | 0.00 | 0.00 | 2008-07-24 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 687,900 | 3,500 | 0.03 | 0.00 | 2008-07-24 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 941,000 | 3,000 | 0.04 | 0.00 | 2008-07-24 |
| 44 | B01776 | AIF SECURITIES LTD | 13,100 | 2,000 | 0.00 | 0.00 | 2008-07-24 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 203,000 | 2,000 | 0.01 | 0.00 | 2008-07-24 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,989,278 | 2,000 | 0.12 | 0.00 | 2008-07-24 |
| 47 | B01722 | CTW SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-07-24 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 17,500 | 2,000 | 0.00 | 0.00 | 2008-07-24 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 50,625 | 2,000 | 0.00 | 0.00 | 2008-07-24 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 38,007 | 2,000 | 0.00 | 0.00 | 2008-07-24 |
| 51 | B01282 | CHELSEA SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2008-07-24 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 180,800 | 1,000 | 0.01 | 0.00 | 2008-07-24 |
| 53 | B01610 | KGI ASIA LTD | 1,495,925 | 1,000 | 0.06 | 0.00 | 2008-07-24 |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 53,650 | 1,000 | 0.00 | 0.00 | 2008-07-24 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2008-07-24 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 79,000 | 1,000 | 0.00 | 0.00 | 2008-07-24 |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 64,500 | 1,000 | 0.00 | 0.00 | 2008-07-24 |
| 58 | B01209 | MASON SECURITIES LTD | 1,015,975 | 500 | 0.04 | 0.00 | 2008-07-24 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 265,800 | 500 | 0.01 | 0.00 | 2008-07-24 |
| 60 | B01708 | ROSA SECURITIES LTD | 1,428,500 | 500 | 0.06 | 0.00 | 2008-07-24 |
| 61 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 134,448 | 200 | 0.01 | 0.00 | 2008-07-24 |
| 62 | B01340 | LEHIN SECURITIES LTD | 32,961 | -400 | 0.00 | -0.00 | 2008-07-24 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,936,700 | -500 | 0.46 | -0.00 | 2008-07-24 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 373,000 | -500 | 0.01 | -0.00 | 2008-07-24 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 86,600 | -500 | 0.00 | -0.00 | 2008-07-24 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,954,725 | -1,000 | 0.11 | -0.00 | 2008-07-24 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,968,275 | -1,000 | 0.12 | -0.00 | 2008-07-24 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,696,700 | -1,000 | 0.07 | -0.00 | 2008-07-24 |
| 69 | B01275 | SANFULL SECURITIES LTD | 269,575 | -1,500 | 0.01 | -0.00 | 2008-07-24 |
| 70 | B01778 | UNITED WORLD ONLINE LTD | 1,152,975 | -1,500 | 0.04 | -0.00 | 2008-07-24 |
| 71 | B01695 | DAH SING SECURITIES LTD | 342,375 | -2,000 | 0.01 | -0.00 | 2008-07-24 |
| 72 | B01470 | HUNG SING SECURITIES LTD | 165,500 | -2,000 | 0.01 | -0.00 | 2008-07-24 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 185,425 | -3,000 | 0.01 | -0.00 | 2008-07-24 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 548,925 | -3,000 | 0.02 | -0.00 | 2008-07-24 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 720,100 | -4,000 | 0.03 | -0.00 | 2008-07-24 |
| 76 | C00057 | UNITED OVERSEAS BANK LTD | 2,257,850 | -4,000 | 0.09 | -0.00 | 2008-07-24 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 283,750 | -6,000 | 0.01 | -0.00 | 2008-07-24 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 49,175 | -6,000 | 0.00 | -0.00 | 2008-07-24 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,792,700 | -7,000 | 0.07 | -0.00 | 2008-07-24 |
| 80 | B01633 | ENLIGHTEN SECURITIES LTD | 408,000 | -9,500 | 0.02 | -0.00 | 2008-07-24 |
| 81 | B01636 | BUSINESS SECURITIES LTD | 11,150 | -10,000 | 0.00 | -0.00 | 2008-07-24 |
| 82 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 13,500 | -10,000 | 0.00 | -0.00 | 2008-07-24 |
| 83 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 11,500 | -10,000 | 0.00 | -0.00 | 2008-07-24 |
| 84 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,177,000 | -14,000 | 0.05 | -0.00 | 2008-07-24 |
| 85 | B01433 | HING WAI ALLIED SECURITIES LTD | 117,750 | -15,000 | 0.00 | -0.00 | 2008-07-24 |
| 86 | B01748 | COL SECURITIES (HK) LTD | 0 | -38,500 | -0.00 | 2008-07-24 | |
| 87 | B01330 | NOMURA SECURITIES (HK) LTD | 2,887,775 | -42,000 | 0.11 | -0.00 | 2008-07-24 |
| 88 | C00016 | DBS BANK LTD | 129,000 | -45,500 | 0.00 | -0.00 | 2008-07-24 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,088,338 | -48,000 | 0.20 | -0.00 | 2008-07-24 |
| 90 | B01230 | GAOYU SECURITIES LIMITED | 23,500 | -100,000 | 0.00 | -0.00 | 2008-07-24 |
| 91 | B01584 | CHIEF SECURITIES LTD | 233,200 | -108,500 | 0.01 | -0.00 | 2008-07-24 |
| 92 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,299,700 | -121,500 | 0.05 | -0.00 | 2008-07-24 |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,084,387 | -154,000 | 0.08 | -0.01 | 2008-07-24 |
| 94 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,953,585 | -554,500 | 0.11 | -0.02 | 2008-07-24 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,188,980,051 | -672,910 | 46.07 | -0.03 | 2008-07-24 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,850,469 | -691,000 | 4.53 | -0.03 | 2008-07-24 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,937,305 | -2,982,500 | 2.05 | -0.12 | 2008-07-24 |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,363,625 | -7,848,000 | 0.63 | -0.30 | 2008-07-24 |
| 98 | Total changed named holdings | 2,294,890,319 | 15,000 | 88.93 | 0.00 | ||
| 259 | Unchanged named holdings | 206,071,786 | 0 | 7.99 | 0.00 | ||
| 357 | Total named holdings | 2,500,962,105 | 15,000 | 96.91 | 0.00 | ||
| 71 | Unnamed Investor Participants | 1,303,587 | -15,000 | 0.05 | -0.00 | ||
| 428 | Total securities in CCASS | 2,502,265,692 | 0 | 96.96 | 0.00 | ||
| Securities not in CCASS | 78,334,308 | 0 | 3.04 | 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 | 2008-07-22 |
| Volume | 14,984,900 |
| Turnover | 302,382,705 |
| Average price | 20.179 |
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