COSCO SHIPPING Holdings Co., Ltd.

Exchange Code Listed Last trade Delisted
HK Main 01919  2005-06-30    
Stock code:
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CCASS holding changes from 2008-08-14 to 2008-08-15

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 214,112,154 76,084,476 8.30 2.95 2008-08-15
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 310,557,677 7,108,552 12.03 0.28 2008-08-15
3 C00019 THE HONGKONG AND SHANGHAI BANKING 1,126,692,655 6,059,803 43.66 0.23 2008-08-15
4 C00010 CITIBANK N.A. 177,931,770 5,637,109 6.89 0.22 2008-08-15
5 C00018 HANG SENG BANK LTD 20,662,084 1,348,811 0.80 0.05 2008-08-15
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 77,212,735 1,189,500 2.99 0.05 2008-08-15
7 B01353 UOB KAY HIAN (HONG KONG) LTD 105,978,725 1,140,000 4.11 0.04 2008-08-15
8 B01224 MERRILL LYNCH FAR EAST LTD 29,276,031 1,014,000 1.13 0.04 2008-08-15
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 26,293,125 272,000 1.02 0.01 2008-08-15
10 B01731 SHUN HENG SECURITIES LTD 122,000 100,000 0.00 0.00 2008-08-15
11 B01686 FIRST SHANGHAI SECURITIES LTD 2,704,650 59,000 0.10 0.00 2008-08-15
12 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 55,500 55,500 0.00 0.00 2008-08-15
13 B01506 BEAR STEARNS ASIA LTD 108,038 54,748 0.00 0.00 2008-08-15
14 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 2,502,500 50,500 0.10 0.00 2008-08-15
15 B01483 BULLISH SECURITIES LTD 74,000 50,000 0.00 0.00 2008-08-15
16 B01181 FOSUN INTERNATIONAL SECURITIES LTD 68,500 50,000 0.00 0.00 2008-08-15
17 B01423 PRUDENTIAL BROKERAGE LTD 790,925 47,000 0.03 0.00 2008-08-15
18 B01778 UNITED WORLD ONLINE LTD 1,186,700 41,000 0.05 0.00 2008-08-15
19 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,387,550 29,500 0.09 0.00 2008-08-15
20 B01555 ABN AMRO CLEARING HONG KONG LTD 2,604,585 24,500 0.10 0.00 2008-08-15
21 B01298 GET NICE SECURITIES LTD 334,000 19,500 0.01 0.00 2008-08-15
22 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 61,500 17,500 0.00 0.00 2008-08-15
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 14,691,025 13,500 0.57 0.00 2008-08-15
24 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 376,000 13,500 0.01 0.00 2008-08-15
25 B01748 COL SECURITIES (HK) LTD 80,000 10,000 0.00 0.00 2008-08-15
26 B01773 TOYO SECURITIES ASIA LTD 911,000 9,000 0.04 0.00 2008-08-15
27 C00071 ING BANK N.V. 4,397,892 3,500 0.17 0.00 2008-08-15
28 B01460 BERICH BROKERAGE LTD 80,350 3,000 0.00 0.00 2008-08-15
29 B01356 DELTA ASIA SECURITIES LTD 97,700 2,000 0.00 0.00 2008-08-15
30 B01324 FUNDERSTONE SECURITIES LTD 348,225 2,000 0.01 0.00 2008-08-15
31 B01696 HANTEC SECURITIES CO LTD 39,000 2,000 0.00 0.00 2008-08-15
32 B01699 MASTERLINK SECURITIES (HONG KONG) 231,000 2,000 0.01 0.00 2008-08-15
33 B01401 MEGABASE SECURITIES LTD 299,000 2,000 0.01 0.00 2008-08-15
34 B01458 YICKO SECURITIES LTD 148,000 2,000 0.01 0.00 2008-08-15
35 B01554 MACQUARIE EQUITIES (ASIA) LTD 1,655,250 1,500 0.06 0.00 2008-08-15
36 B01275 SANFULL SECURITIES LTD 304,575 1,000 0.01 0.00 2008-08-15
37 B01443 YING WAH SECURITIES CO LTD 34,000 1,000 0.00 0.00 2008-08-15
38 B01240 TSUN CHI YUEN SECURITIES CO LTD 103,633 -71 0.00 -0.00 2008-08-15
39 B01264 MIB SECURITIES (HONG KONG) LTD 695,000 -375 0.03 -0.00 2008-08-15
40 B01831 NERICO BROTHERS LTD 34,500 -500 0.00 -0.00 2008-08-15
41 B01815 T & F EQUITIES LTD 10,000 -500 0.00 -0.00 2008-08-15
42 B01540 UPBEST SECURITIES CO LTD 138,000 -500 0.01 -0.00 2008-08-15
43 B01231 WINNER INTERNATIONAL SECURITIES LTD 15,000 -500 0.00 -0.00 2008-08-15
44 B01671 AEVITAS SECURITIES LTD 1,000 -1,000 0.00 -0.00 2008-08-15
45 B01776 AIF SECURITIES LTD 23,100 -1,000 0.00 -0.00 2008-08-15
46 B01717 GOLDIN EQUITIES LTD 1,700,450 -1,000 0.07 -0.00 2008-08-15
47 B01691 GREATER CHINA SECURITIES LTD 2,000 -1,000 0.00 -0.00 2008-08-15
48 B01714 HEAD & SHOULDERS SECURITIES LTD 17,575 -1,000 0.00 -0.00 2008-08-15
49 B01818 I-ACCESS INVESTORS LTD 4,000 -1,000 0.00 -0.00 2008-08-15
50 B01638 KILMOREY SECURITIES LTD 32,000 -1,000 0.00 -0.00 2008-08-15
51 B01184 QUAM SECURITIES LTD 85,500 -1,000 0.00 -0.00 2008-08-15
52 B01217 TAIPING SECURITIES (HK) CO LTD 855,475 -1,000 0.03 -0.00 2008-08-15
53 B01144 TAK FUNG SHARES INVESTMENT CO LTD 20,000 -1,000 0.00 -0.00 2008-08-15
54 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 42,000 -1,000 0.00 -0.00 2008-08-15
55 B01342 WAH THAI SECURITIES LTD 12,500 -1,000 0.00 -0.00 2008-08-15
56 B01267 WINFULL SECURITIES LTD 107,250 -1,000 0.00 -0.00 2008-08-15
57 B01439 TAI TAK SECURITIES (ASIA) LTD 127,000 -1,500 0.00 -0.00 2008-08-15
58 B01552 CARRIER STOCK INVESTMENT CO LTD 39,000 -2,000 0.00 -0.00 2008-08-15
59 B01343 CELETIO INVESTMENTS LTD 69,000 -2,000 0.00 -0.00 2008-08-15
60 C00036 CHINA CONSTRUCTION BANK (ASIA) 175,500 -2,000 0.01 -0.00 2008-08-15
61 B01259 FAIR EAGLE SECURITIES CO LTD 132,500 -2,000 0.01 -0.00 2008-08-15
62 B01666 GLORY SUN SECURITIES LTD 28,125 -2,000 0.00 -0.00 2008-08-15
63 B01212 HENYEP SECURITIES LTD 60,650 -2,000 0.00 -0.00 2008-08-15
64 B01700 REALINK FINANCIAL TRADE LTD 54,675 -2,000 0.00 -0.00 2008-08-15
65 B01511 TAT LEE SECURITIES CO LTD 24,700 -2,000 0.00 -0.00 2008-08-15
66 B01280 WING FAT SECURITIES LTD 60,850 -2,000 0.00 -0.00 2008-08-15
67 B01769 ONE CHINA SECURITIES LTD 14,315 -2,062 0.00 -0.00 2008-08-15
68 B01290 SPS SECURITIES LTD 54,000 -2,500 0.00 -0.00 2008-08-15
69 B01406 CHINA SECURITIES HOLDINGS LTD 0 -3,000 -0.00 2008-08-15
70 B01438 KINGSTON SECURITIES LTD 18,000 -3,000 0.00 -0.00 2008-08-15
71 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 23,875 -3,000 0.00 -0.00 2008-08-15
72 B01724 RAMON INVESTMENT CO LTD 84,000 -3,000 0.00 -0.00 2008-08-15
73 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 9,000 -3,000 0.00 -0.00 2008-08-15
74 B01551 YUE XIU SECURITIES CO LTD 61,000 -3,000 0.00 -0.00 2008-08-15
75 B01373 CHRISTFUND SECURITIES LTD 95,775 -3,500 0.00 -0.00 2008-08-15
76 B01462 MANGO FINANCIAL LTD 82,750 -4,000 0.00 -0.00 2008-08-15
77 B01253 STOCKWELL SECURITIES LTD 2,750 -4,000 0.00 -0.00 2008-08-15
78 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 38,500 -5,000 0.00 -0.00 2008-08-15
79 B01606 EWARTON SECURITIES LTD 39,000 -5,000 0.00 -0.00 2008-08-15
80 B01550 HUAYU SECURITIES LTD 32,000 -5,000 0.00 -0.00 2008-08-15
81 B01563 XINKONG INTERNATIONAL SECURITIES LTD 108,050 -5,500 0.00 -0.00 2008-08-15
82 B01455 NATIONAL RESOURCES SECURITIES LTD 49,000 -8,000 0.00 -0.00 2008-08-15
83 C00048 CHIYU BANKING CORPORATION LTD 1,364,650 -9,000 0.05 -0.00 2008-08-15
84 B01407 WIN WONG SECURITIES LTD 96,125 -9,000 0.00 -0.00 2008-08-15
85 B01169 PUBLIC FINANCIAL SECURITIES LTD 380,750 -9,500 0.01 -0.00 2008-08-15
86 B01843 TELECOM KING SECURITIES LTD 12,500 -9,500 0.00 -0.00 2008-08-15
87 B01695 DAH SING SECURITIES LTD 351,875 -10,000 0.01 -0.00 2008-08-15
88 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 62,500 -10,000 0.00 -0.00 2008-08-15
89 C00003 THE BANK OF EAST ASIA LTD 4,280,685 -10,000 0.17 -0.00 2008-08-15
90 C00060 THE ROYAL BANK OF SCOTLAND N.V. 3,622,174 -10,000 0.14 -0.00 2008-08-15
91 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 0 -10,000 -0.00 2008-08-15
92 B01340 LEHIN SECURITIES LTD 88,393 -10,032 0.00 -0.00 2008-08-15
93 B01434 BEEVEST SECURITIES LTD 1,822,500 -11,000 0.07 -0.00 2008-08-15
94 B01809 CHINA SYSTEM SECURITIES LTD 26,500 -11,500 0.00 -0.00 2008-08-15
95 B01740 WIN SECURITIES LTD 258,900 -12,000 0.01 -0.00 2008-08-15
96 B01289 SOUTH CHINA SECURITIES LTD 110,200 -12,500 0.00 -0.00 2008-08-15
97 B01320 LUEN FAT SECURITIES CO LTD 125,075 -13,000 0.00 -0.00 2008-08-15
98 B01584 CHIEF SECURITIES LTD 301,200 -14,000 0.01 -0.00 2008-08-15
99 B01821 GETTA SECURITIES LTD 32,500 -14,000 0.00 -0.00 2008-08-15
100 B01272 FB SECURITIES (HONG KONG) LTD 495,125 -14,500 0.02 -0.00 2008-08-15
101 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 449,800 -14,500 0.02 -0.00 2008-08-15
102 C00015 DBS BANK (HONG KONG) LTD 864,400 -17,000 0.03 -0.00 2008-08-15
103 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,247,598 -17,500 0.13 -0.00 2008-08-15
104 B01118 EAST ASIA SECURITIES CO LTD 1,534,450 -21,000 0.06 -0.00 2008-08-15
105 B01470 HUNG SING SECURITIES LTD 156,500 -25,000 0.01 -0.00 2008-08-15
106 B01673 FULBRIGHT SECURITIES LTD 172,975 -28,000 0.01 -0.00 2008-08-15
107 B01747 MERDEKA SECURITIES LTD 10,000 -32,000 0.00 -0.00 2008-08-15
108 B01633 ENLIGHTEN SECURITIES LTD 425,000 -32,500 0.02 -0.00 2008-08-15
109 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 47,000 -33,000 0.00 -0.00 2008-08-15
110 B01727 ICBC (ASIA) SECURITIES LTD 2,123,200 -33,500 0.08 -0.00 2008-08-15
111 B01183 CHONG HING SECURITIES LTD 857,875 -36,000 0.03 -0.00 2008-08-15
112 B01119 CELESTIAL SECURITIES LTD 488,025 -38,000 0.02 -0.00 2008-08-15
113 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 876,600 -38,000 0.03 -0.00 2008-08-15
114 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 32,000 -40,000 0.00 -0.00 2008-08-15
115 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 291,425 -47,000 0.01 -0.00 2008-08-15
116 B01615 KAM FAI SECURITIES CO LTD 3,000 -50,000 0.00 -0.00 2008-08-15
117 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,701,300 -51,500 0.22 -0.00 2008-08-15
118 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,160,200 -52,500 0.16 -0.00 2008-08-15
119 C00028 NANYANG COMMERCIAL BANK LTD 7,696,350 -52,500 0.30 -0.00 2008-08-15
120 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,524,275 -54,000 0.18 -0.00 2008-08-15
121 B01137 CHOW SANG SANG SECURITIES LTD 288,000 -56,000 0.01 -0.00 2008-08-15
122 B01545 TUNG SHING SECURITIES (BROKERS) LTD 822,400 -64,000 0.03 -0.00 2008-08-15
123 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,092,025 -67,500 0.12 -0.00 2008-08-15
124 B01389 ZHONGRONG PT SECURITIES LTD 170,000 -70,000 0.01 -0.00 2008-08-15
125 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,780,887 -75,500 0.11 -0.00 2008-08-15
126 B01152 YU ON SECURITIES CO LTD 94,100 -76,500 0.00 -0.00 2008-08-15
127 C00041 OCBC BANK (HONG KONG) LTD 1,605,025 -90,000 0.06 -0.00 2008-08-15
128 B01653 WAI MAN STOCK & SHARES CO LTD 10,000 -100,000 0.00 -0.00 2008-08-15
129 B01252 CORPORATE BROKERS LTD 961,375 -100,500 0.04 -0.00 2008-08-15
130 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 11,731,150 -101,500 0.45 -0.00 2008-08-15
131 B01450 DL BROKERAGE LTD 204,100 -103,000 0.01 -0.00 2008-08-15
132 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 1,217,540 -106,000 0.05 -0.00 2008-08-15
133 B01416 VC BROKERAGE LTD 976,400 -112,000 0.04 -0.00 2008-08-15
134 C00037 SHANGHAI COMMERCIAL BANK LTD 3,667,850 -130,000 0.14 -0.01 2008-08-15
135 B01732 WINTECH SECURITIES LTD 3,563,700 -140,000 0.14 -0.01 2008-08-15
136 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,369,700 -148,000 0.13 -0.01 2008-08-15
137 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 4,336,945 -150,000 0.17 -0.01 2008-08-15
138 B01564 ABCI SECURITIES CO LTD 188,000 -156,000 0.01 -0.01 2008-08-15
139 B01762 DBS VICKERS (HONG KONG) LTD 2,788,300 -170,500 0.11 -0.01 2008-08-15
140 B01734 KCG SECURITIES ASIA LTD 1,562,000 -174,500 0.06 -0.01 2008-08-15
141 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,910,200 -190,000 0.11 -0.01 2008-08-15
142 B01284 HANG SENG SECURITIES LTD 14,392,075 -227,000 0.56 -0.01 2008-08-15
143 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,990,875 -231,500 0.15 -0.01 2008-08-15
144 B01121 SG SECURITIES (HK) LTD 14,694,850 -278,000 0.57 -0.01 2008-08-15
145 B01330 NOMURA SECURITIES (HK) LTD 2,804,985 -401,874 0.11 -0.02 2008-08-15
146 B01590 INTERACTIVE BROKERS HONG KONG LTD 962,300 -480,000 0.04 -0.02 2008-08-15
147 C00033 BANK OF CHINA (HONG KONG) LTD 28,304,220 -557,000 1.10 -0.02 2008-08-15
148 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 8,065,738 -821,000 0.31 -0.03 2008-08-15
149 B01130 BOCI SECURITIES LTD 53,356,800 -923,500 2.07 -0.04 2008-08-15
150 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 13,007,760 -1,005,500 0.50 -0.04 2008-08-15
151 B01323 DEUTSCHE SECURITIES ASIA LTD 21,988,576 -2,537,085 0.85 -0.10 2008-08-15
152 B01610 KGI ASIA LTD 1,377,425 -2,817,500 0.05 -0.11 2008-08-15
153 B01161 UBS SECURITIES HONG KONG LTD 38,845,645 -6,072,500 1.51 -0.24 2008-08-15
154 C00074 DEUTSCHE BANK AG 9,563,925 -80,778,500 0.37 -3.13 2008-08-15
154 Total changed named holdings 2,435,581,915 -2,000 94.38 -0.00
210 Unchanged named holdings 85,229,190 0 3.30 0.00
364 Total named holdings 2,520,811,105 -2,000 97.68 0.00
74 Unnamed Investor Participants 1,347,087 1,000 0.05 0.00
438 Total securities in CCASS 2,522,158,192 -1,000 97.74 -0.00
Securities not in CCASS 58,441,808 1,000 2.26 0.00
Issued securities 2,580,600,000 0 100.00 0.00 2008-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2008-08-13
Volume62,049,351
Turnover880,872,026
Average price14.196

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