COSCO SHIPPING Holdings Co., Ltd.

Exchange Code Listed Last trade Delisted
HK Main 01919  2005-06-30    
Stock code:
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to

CCASS holding changes from 2008-08-15 to 2008-08-18

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 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 85,576,835 8,364,100 3.32 0.32 2008-08-18
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 318,269,538 7,711,861 12.33 0.30 2008-08-18
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 218,037,368 3,925,214 8.45 0.15 2008-08-18
4 B01323 DEUTSCHE SECURITIES ASIA LTD 25,025,755 3,037,179 0.97 0.12 2008-08-18
5 B01835 STANDARD SECURITIES ASIA LTD 1,200,000 1,200,000 0.05 0.05 2008-08-18
6 B01555 ABN AMRO CLEARING HONG KONG LTD 3,434,595 830,010 0.13 0.03 2008-08-18
7 C00074 DEUTSCHE BANK AG 9,994,925 431,000 0.39 0.02 2008-08-18
8 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,647,550 260,000 0.10 0.01 2008-08-18
9 B01625 METRO CAPITAL SECURITIES LTD 201,000 200,000 0.01 0.01 2008-08-18
10 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 4,486,945 150,000 0.17 0.01 2008-08-18
11 B01264 MIB SECURITIES (HONG KONG) LTD 829,000 134,000 0.03 0.01 2008-08-18
12 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 2,636,000 133,500 0.10 0.01 2008-08-18
13 B01506 BEAR STEARNS ASIA LTD 233,325 125,287 0.01 0.00 2008-08-18
14 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,348,598 101,000 0.13 0.00 2008-08-18
15 B01077 MACQUARIE CAPITAL SECURITIES LTD 100,000 100,000 0.00 0.00 2008-08-18
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 26,370,125 77,000 1.02 0.00 2008-08-18
17 B01121 SG SECURITIES (HK) LTD 14,761,750 66,900 0.57 0.00 2008-08-18
18 C00018 HANG SENG BANK LTD 20,718,000 55,916 0.80 0.00 2008-08-18
19 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 170,000 50,000 0.01 0.00 2008-08-18
20 B01184 QUAM SECURITIES LTD 110,500 25,000 0.00 0.00 2008-08-18
21 B01439 TAI TAK SECURITIES (ASIA) LTD 146,000 19,000 0.01 0.00 2008-08-18
22 B01662 BOKHARY SECURITIES LTD 24,000 10,000 0.00 0.00 2008-08-18
23 C00015 DBS BANK (HONG KONG) LTD 874,400 10,000 0.03 0.00 2008-08-18
24 B01438 KINGSTON SECURITIES LTD 27,500 9,500 0.00 0.00 2008-08-18
25 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 457,800 8,000 0.02 0.00 2008-08-18
26 B01700 REALINK FINANCIAL TRADE LTD 61,675 7,000 0.00 0.00 2008-08-18
27 B01183 CHONG HING SECURITIES LTD 863,875 6,000 0.03 0.00 2008-08-18
28 B01778 UNITED WORLD ONLINE LTD 1,192,200 5,500 0.05 0.00 2008-08-18
29 B01776 AIF SECURITIES LTD 28,100 5,000 0.00 0.00 2008-08-18
30 B01584 CHIEF SECURITIES LTD 305,200 4,000 0.01 0.00 2008-08-18
31 B01169 PUBLIC FINANCIAL SECURITIES LTD 384,750 4,000 0.01 0.00 2008-08-18
32 B01343 CELETIO INVESTMENTS LTD 71,000 2,000 0.00 0.00 2008-08-18
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 177,500 2,000 0.01 0.00 2008-08-18
34 C00048 CHIYU BANKING CORPORATION LTD 1,366,650 2,000 0.05 0.00 2008-08-18
35 B01607 RHB SECURITIES HONG KONG LTD 136,250 2,000 0.01 0.00 2008-08-18
36 B01443 YING WAH SECURITIES CO LTD 36,000 2,000 0.00 0.00 2008-08-18
37 B01137 CHOW SANG SANG SECURITIES LTD 289,000 1,000 0.01 0.00 2008-08-18
38 B01695 DAH SING SECURITIES LTD 352,875 1,000 0.01 0.00 2008-08-18
39 B01761 KO'S BROTHER SECURITIES CO LTD 16,050 1,000 0.00 0.00 2008-08-18
40 B01497 SINOPAC SECURITIES (ASIA) LTD 105,100 1,000 0.00 0.00 2008-08-18
41 B01267 WINFULL SECURITIES LTD 108,250 1,000 0.00 0.00 2008-08-18
42 B01551 YUE XIU SECURITIES CO LTD 62,000 1,000 0.00 0.00 2008-08-18
43 B01769 ONE CHINA SECURITIES LTD 14,190 -125 0.00 -0.00 2008-08-18
44 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 290,925 -500 0.01 -0.00 2008-08-18
45 B01298 GET NICE SECURITIES LTD 333,500 -500 0.01 -0.00 2008-08-18
46 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 62,000 -500 0.00 -0.00 2008-08-18
47 B01843 TELECOM KING SECURITIES LTD 12,000 -500 0.00 -0.00 2008-08-18
48 B01407 WIN WONG SECURITIES LTD 95,625 -500 0.00 -0.00 2008-08-18
49 B01691 GREATER CHINA SECURITIES LTD 1,000 -1,000 0.00 -0.00 2008-08-18
50 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 29,250 -1,000 0.00 -0.00 2008-08-18
51 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 867,425 -1,000 0.03 -0.00 2008-08-18
52 B01514 KARL-THOMSON SECURITIES CO LTD 55,500 -1,000 0.00 -0.00 2008-08-18
53 B01543 KWONG FAT HONG (SECURITIES) LTD 9,000 -1,000 0.00 -0.00 2008-08-18
54 B01462 MANGO FINANCIAL LTD 81,750 -1,000 0.00 -0.00 2008-08-18
55 B01213 MONEYMORE SECURITIES LTD 79,700 -1,000 0.00 -0.00 2008-08-18
56 B01599 POLARIS SECURITIES (HONG KONG) LTD 450,750 -1,000 0.02 -0.00 2008-08-18
57 B01238 TAI YIP STOCK CO LTD 19,950 -1,000 0.00 -0.00 2008-08-18
58 B01569 TANG PING KONG LTD 26,500 -1,000 0.00 -0.00 2008-08-18
59 B01773 TOYO SECURITIES ASIA LTD 909,500 -1,500 0.04 -0.00 2008-08-18
60 B01789 HO FUNG SHARES INVESTMENT LTD 22,557 -1,750 0.00 -0.00 2008-08-18
61 B01659 CHEER UNION SECURITIES LTD 7,450 -2,000 0.00 -0.00 2008-08-18
62 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 16,000 -2,000 0.00 -0.00 2008-08-18
63 B01338 EMPEROR SECURITIES LTD 196,000 -2,000 0.01 -0.00 2008-08-18
64 B01696 HANTEC SECURITIES CO LTD 37,000 -2,000 0.00 -0.00 2008-08-18
65 B01212 HENYEP SECURITIES LTD 58,650 -2,000 0.00 -0.00 2008-08-18
66 B01818 I-ACCESS INVESTORS LTD 2,000 -2,000 0.00 -0.00 2008-08-18
67 B01459 IFAST SECURITIES (HK) LTD 12,000 -2,000 0.00 -0.00 2008-08-18
68 B01643 LAI PO HUNG & CO LTD 6,000 -2,000 0.00 -0.00 2008-08-18
69 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 39,500 -2,000 0.00 -0.00 2008-08-18
70 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 12,000 -2,000 0.00 -0.00 2008-08-18
71 B01289 SOUTH CHINA SECURITIES LTD 108,200 -2,000 0.00 -0.00 2008-08-18
72 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 40,000 -2,000 0.00 -0.00 2008-08-18
73 B01231 WINNER INTERNATIONAL SECURITIES LTD 13,000 -2,000 0.00 -0.00 2008-08-18
74 B01563 XINKONG INTERNATIONAL SECURITIES LTD 106,050 -2,000 0.00 -0.00 2008-08-18
75 B01458 YICKO SECURITIES LTD 146,000 -2,000 0.01 -0.00 2008-08-18
76 B01638 KILMOREY SECURITIES LTD 29,500 -2,500 0.00 -0.00 2008-08-18
77 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 21,000 -2,875 0.00 -0.00 2008-08-18
78 B01472 SUN GROWTH SECURITIES LTD 58,000 -3,000 0.00 -0.00 2008-08-18
79 B01119 CELESTIAL SECURITIES LTD 484,025 -4,000 0.02 -0.00 2008-08-18
80 B01753 FORTUNE (HK) SECURITIES LTD 0 -4,000 -0.00 2008-08-18
81 B01673 FULBRIGHT SECURITIES LTD 168,975 -4,000 0.01 -0.00 2008-08-18
82 B01666 GLORY SUN SECURITIES LTD 24,125 -4,000 0.00 -0.00 2008-08-18
83 B01511 TAT LEE SECURITIES CO LTD 20,700 -4,000 0.00 -0.00 2008-08-18
84 B01385 FAIRWIN BROKING LTD 35,000 -5,000 0.00 -0.00 2008-08-18
85 B01425 WELLFULL SECURITIES CO LTD 61,600 -5,000 0.00 -0.00 2008-08-18
86 B01416 VC BROKERAGE LTD 970,400 -6,000 0.04 -0.00 2008-08-18
87 B01324 FUNDERSTONE SECURITIES LTD 341,225 -7,000 0.01 -0.00 2008-08-18
88 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,903,200 -7,000 0.11 -0.00 2008-08-18
89 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 368,500 -7,500 0.01 -0.00 2008-08-18
90 B01610 KGI ASIA LTD 1,369,725 -7,700 0.05 -0.00 2008-08-18
91 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 53,500 -8,000 0.00 -0.00 2008-08-18
92 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,152,200 -8,000 0.16 -0.00 2008-08-18
93 C00037 SHANGHAI COMMERCIAL BANK LTD 3,659,350 -8,500 0.14 -0.00 2008-08-18
94 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 28,500 -10,000 0.00 -0.00 2008-08-18
95 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 37,000 -10,000 0.00 -0.00 2008-08-18
96 B01550 HUAYU SECURITIES LTD 22,000 -10,000 0.00 -0.00 2008-08-18
97 B01646 TAI NING STOCK CO LTD 129,500 -10,000 0.01 -0.00 2008-08-18
98 B01540 UPBEST SECURITIES CO LTD 128,000 -10,000 0.00 -0.00 2008-08-18
99 B01546 WO FUNG SECURITIES CO LTD 66,000 -10,000 0.00 -0.00 2008-08-18
100 B01240 TSUN CHI YUEN SECURITIES CO LTD 93,505 -10,128 0.00 -0.00 2008-08-18
101 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 11,719,650 -11,500 0.45 -0.00 2008-08-18
102 B01118 EAST ASIA SECURITIES CO LTD 1,522,950 -11,500 0.06 -0.00 2008-08-18
103 C00003 THE BANK OF EAST ASIA LTD 4,268,685 -12,000 0.17 -0.00 2008-08-18
104 B01633 ENLIGHTEN SECURITIES LTD 410,000 -15,000 0.02 -0.00 2008-08-18
105 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 860,600 -16,000 0.03 -0.00 2008-08-18
106 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,351,700 -18,000 0.13 -0.00 2008-08-18
107 B01748 COL SECURITIES (HK) LTD 60,000 -20,000 0.00 -0.00 2008-08-18
108 B01708 ROSA SECURITIES LTD 1,275,000 -20,000 0.05 -0.00 2008-08-18
109 B01647 TRUTH SECURITIES LTD 6,000 -20,000 0.00 -0.00 2008-08-18
110 B01545 TUNG SHING SECURITIES (BROKERS) LTD 795,400 -27,000 0.03 -0.00 2008-08-18
111 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,671,300 -30,000 0.22 -0.00 2008-08-18
112 B01686 FIRST SHANGHAI SECURITIES LTD 2,674,650 -30,000 0.10 -0.00 2008-08-18
113 B01152 YU ON SECURITIES CO LTD 60,100 -34,000 0.00 -0.00 2008-08-18
114 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,482,775 -41,500 0.17 -0.00 2008-08-18
115 B01423 PRUDENTIAL BROKERAGE LTD 746,925 -44,000 0.03 -0.00 2008-08-18
116 B01272 FB SECURITIES (HONG KONG) LTD 449,125 -46,000 0.02 -0.00 2008-08-18
117 B01483 BULLISH SECURITIES LTD 24,000 -50,000 0.00 -0.00 2008-08-18
118 B01743 CEPA ALLIANCE SECURITIES LTD 110,000 -50,000 0.00 -0.00 2008-08-18
119 B01300 OCBC SECURITIES (HONG KONG) LTD 1,040,500 -50,000 0.04 -0.00 2008-08-18
120 B01181 FOSUN INTERNATIONAL SECURITIES LTD 15,500 -53,000 0.00 -0.00 2008-08-18
121 B01734 KCG SECURITIES ASIA LTD 1,509,000 -53,000 0.06 -0.00 2008-08-18
122 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 0 -55,500 -0.00 2008-08-18
123 B01564 ABCI SECURITIES CO LTD 131,000 -57,000 0.01 -0.00 2008-08-18
124 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 1,157,540 -60,000 0.04 -0.00 2008-08-18
125 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 14,622,025 -69,000 0.57 -0.00 2008-08-18
126 C00028 NANYANG COMMERCIAL BANK LTD 7,605,850 -90,500 0.29 -0.00 2008-08-18
127 B01728 AJ SECURITIES LTD 929,000 -100,000 0.04 -0.00 2008-08-18
128 B01547 KWOK HING SECURITIES LTD 8,000 -100,000 0.00 -0.00 2008-08-18
129 B01389 ZHONGRONG PT SECURITIES LTD 70,000 -100,000 0.00 -0.00 2008-08-18
130 B01401 MEGABASE SECURITIES LTD 198,000 -101,000 0.01 -0.00 2008-08-18
131 B01284 HANG SENG SECURITIES LTD 14,290,703 -101,372 0.55 -0.00 2008-08-18
132 B01554 MACQUARIE EQUITIES (ASIA) LTD 1,546,250 -109,000 0.06 -0.00 2008-08-18
133 B01330 NOMURA SECURITIES (HK) LTD 2,683,069 -121,916 0.10 -0.00 2008-08-18
134 B01209 MASON SECURITIES LTD 1,067,975 -125,500 0.04 -0.00 2008-08-18
135 B01762 DBS VICKERS (HONG KONG) LTD 2,636,300 -152,000 0.10 -0.01 2008-08-18
136 B01130 BOCI SECURITIES LTD 53,204,300 -152,500 2.06 -0.01 2008-08-18
137 C00033 BANK OF CHINA (HONG KONG) LTD 28,059,220 -245,000 1.09 -0.01 2008-08-18
138 B01252 CORPORATE BROKERS LTD 635,875 -325,500 0.02 -0.01 2008-08-18
139 B01353 UOB KAY HIAN (HONG KONG) LTD 105,558,225 -420,500 4.09 -0.02 2008-08-18
140 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,061,387 -719,500 0.08 -0.03 2008-08-18
141 B01590 INTERACTIVE BROKERS HONG KONG LTD 207,800 -754,500 0.01 -0.03 2008-08-18
142 B01161 UBS SECURITIES HONG KONG LTD 38,087,036 -758,609 1.48 -0.03 2008-08-18
143 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 12,225,760 -782,000 0.47 -0.03 2008-08-18
144 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,985,875 -1,005,000 0.12 -0.04 2008-08-18
145 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,957,238 -1,108,500 0.27 -0.04 2008-08-18
146 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,596,525 -1,495,500 0.06 -0.06 2008-08-18
147 B01224 MERRILL LYNCH FAR EAST LTD 27,611,781 -1,664,250 1.07 -0.06 2008-08-18
148 C00010 CITIBANK N.A. 171,640,726 -6,291,044 6.65 -0.24 2008-08-18
149 C00019 THE HONGKONG AND SHANGHAI BANKING 1,117,537,757 -9,154,898 43.31 -0.35 2008-08-18
149 Total changed named holdings 2,420,993,563 -4,700 93.82 -0.00
215 Unchanged named holdings 99,812,842 0 3.87 0.00
364 Total named holdings 2,520,806,405 -4,700 97.68 0.00
73 Unnamed Investor Participants 1,345,787 -1,300 0.05 -0.00
437 Total securities in CCASS 2,522,152,192 -6,000 97.74 -0.00
Securities not in CCASS 58,447,808 6,000 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 date2008-08-14
Volume57,428,753
Turnover869,068,228
Average price15.133

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