COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2008-08-21 to 2008-08-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,319,181 | 8,213,900 | 1.37 | 0.32 | 2008-08-25 |
| 2 | C00010 | CITIBANK N.A. | 174,087,670 | 4,494,127 | 6.75 | 0.17 | 2008-08-25 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 218,775,949 | 2,329,605 | 8.48 | 0.09 | 2008-08-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 324,772,038 | 466,000 | 12.59 | 0.02 | 2008-08-25 |
| 5 | B01138 | CLSA LTD | 459,500 | 459,500 | 0.02 | 0.02 | 2008-08-25 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 14,162,350 | 420,000 | 0.55 | 0.02 | 2008-08-25 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,727,550 | 398,000 | 0.11 | 0.02 | 2008-08-25 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,024,164 | 344,000 | 0.66 | 0.01 | 2008-08-25 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,770,275 | 300,000 | 0.18 | 0.01 | 2008-08-25 |
| 10 | B01606 | EWARTON SECURITIES LTD | 309,000 | 270,000 | 0.01 | 0.01 | 2008-08-25 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,422,220 | 217,500 | 1.10 | 0.01 | 2008-08-25 |
| 12 | B01844 | NATIXIS ASIA LTD | 213,000 | 213,000 | 0.01 | 0.01 | 2008-08-25 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,195,375 | 195,500 | 0.12 | 0.01 | 2008-08-25 |
| 14 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 14,591,760 | 143,000 | 0.57 | 0.01 | 2008-08-25 |
| 15 | B01184 | QUAM SECURITIES LTD | 220,500 | 130,000 | 0.01 | 0.01 | 2008-08-25 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,355,598 | 106,000 | 0.13 | 0.00 | 2008-08-25 |
| 17 | B01401 | MEGABASE SECURITIES LTD | 258,000 | 100,000 | 0.01 | 0.00 | 2008-08-25 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,915,250 | 95,500 | 0.11 | 0.00 | 2008-08-25 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,631,850 | 93,000 | 0.14 | 0.00 | 2008-08-25 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,111,200 | 84,000 | 0.16 | 0.00 | 2008-08-25 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,376,400 | 84,000 | 0.05 | 0.00 | 2008-08-25 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,788,125 | 80,000 | 1.04 | 0.00 | 2008-08-25 |
| 23 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,683,500 | 78,000 | 0.10 | 0.00 | 2008-08-25 |
| 24 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,365,540 | 58,500 | 0.05 | 0.00 | 2008-08-25 |
| 25 | B01610 | KGI ASIA LTD | 1,401,925 | 53,500 | 0.05 | 0.00 | 2008-08-25 |
| 26 | B01728 | AJ SECURITIES LTD | 1,079,000 | 50,000 | 0.04 | 0.00 | 2008-08-25 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,663,650 | 50,000 | 0.10 | 0.00 | 2008-08-25 |
| 28 | B01705 | HENIK SECURITIES LTD | 215,000 | 46,000 | 0.01 | 0.00 | 2008-08-25 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,189,200 | 44,500 | 0.08 | 0.00 | 2008-08-25 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 536,025 | 44,000 | 0.02 | 0.00 | 2008-08-25 |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 42,475,000 | 40,000 | 1.65 | 0.00 | 2008-08-25 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,906,797 | 38,202 | 0.11 | 0.00 | 2008-08-25 |
| 33 | B01740 | WIN SECURITIES LTD | 318,900 | 35,000 | 0.01 | 0.00 | 2008-08-25 |
| 34 | B01130 | BOCI SECURITIES LTD | 54,413,800 | 29,500 | 2.11 | 0.00 | 2008-08-25 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 477,400 | 28,000 | 0.02 | 0.00 | 2008-08-25 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 300,925 | 22,000 | 0.01 | 0.00 | 2008-08-25 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 142,000 | 20,000 | 0.01 | 0.00 | 2008-08-25 |
| 38 | B01722 | CTW SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-08-25 |
| 39 | B01462 | MANGO FINANCIAL LTD | 102,250 | 20,000 | 0.00 | 0.00 | 2008-08-25 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,064,287 | 16,000 | 0.08 | 0.00 | 2008-08-25 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,668,850 | 16,000 | 0.30 | 0.00 | 2008-08-25 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 64,175 | 12,500 | 0.00 | 0.00 | 2008-08-25 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,414,950 | 12,000 | 0.05 | 0.00 | 2008-08-25 |
| 44 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2008-08-25 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,366,150 | 10,000 | 0.05 | 0.00 | 2008-08-25 |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 46,500 | 10,000 | 0.00 | 0.00 | 2008-08-25 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 144,250 | 10,000 | 0.01 | 0.00 | 2008-08-25 |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2008-08-25 |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 1,191,700 | 8,000 | 0.05 | 0.00 | 2008-08-25 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 60,650 | 6,000 | 0.00 | 0.00 | 2008-08-25 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 98,775 | 5,000 | 0.00 | 0.00 | 2008-08-25 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 108,550 | 4,500 | 0.00 | 0.00 | 2008-08-25 |
| 53 | B01417 | CHEE TAK SECURITIES LTD | 18,100 | 4,000 | 0.00 | 0.00 | 2008-08-25 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,500 | 4,000 | 0.00 | 0.00 | 2008-08-25 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 893,875 | 3,500 | 0.03 | 0.00 | 2008-08-25 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 248,000 | 3,000 | 0.01 | 0.00 | 2008-08-25 |
| 57 | B01260 | LAMTEX SECURITIES LTD | 38,500 | 2,500 | 0.00 | 0.00 | 2008-08-25 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 753,425 | 2,500 | 0.03 | 0.00 | 2008-08-25 |
| 59 | B01702 | BLACK MARBLE SECURITIES LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2008-08-25 |
| 60 | B01343 | CELETIO INVESTMENTS LTD | 75,500 | 2,000 | 0.00 | 0.00 | 2008-08-25 |
| 61 | B01438 | KINGSTON SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2008-08-25 |
| 62 | B01642 | KMT SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2008-08-25 |
| 63 | B01597 | TIMES SECURITIES CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2008-08-25 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 868,500 | 2,000 | 0.03 | 0.00 | 2008-08-25 |
| 65 | B01776 | AIF SECURITIES LTD | 24,100 | 1,000 | 0.00 | 0.00 | 2008-08-25 |
| 66 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2008-08-25 |
| 67 | B01340 | LEHIN SECURITIES LTD | 38,611 | 500 | 0.00 | 0.00 | 2008-08-25 |
| 68 | B01575 | MASTER TRADEMORE SECURITIES LTD | 182,500 | 500 | 0.01 | 0.00 | 2008-08-25 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 111,700 | 500 | 0.00 | 0.00 | 2008-08-25 |
| 70 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 137,715 | 100 | 0.01 | 0.00 | 2008-08-25 |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 93,505 | -250 | 0.00 | -0.00 | 2008-08-25 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,057 | -500 | 0.00 | -0.00 | 2008-08-25 |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 366,000 | -500 | 0.01 | -0.00 | 2008-08-25 |
| 74 | B01415 | TARZAN STOCK & SHARES LTD | 32,500 | -500 | 0.00 | -0.00 | 2008-08-25 |
| 75 | B01324 | FUNDERSTONE SECURITIES LTD | 371,225 | -1,000 | 0.01 | -0.00 | 2008-08-25 |
| 76 | B01638 | KILMOREY SECURITIES LTD | 33,500 | -1,000 | 0.00 | -0.00 | 2008-08-25 |
| 77 | B01437 | SINO CAPITAL SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2008-08-25 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 15,644 | -1,405 | 0.00 | -0.00 | 2008-08-25 |
| 79 | B01459 | IFAST SECURITIES (HK) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2008-08-25 |
| 80 | B01458 | YICKO SECURITIES LTD | 144,000 | -2,000 | 0.01 | -0.00 | 2008-08-25 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 888,900 | -3,500 | 0.03 | -0.00 | 2008-08-25 |
| 82 | B01685 | ARK SECURITIES (HONG KONG) LTD | 535,500 | -4,000 | 0.02 | -0.00 | 2008-08-25 |
| 83 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 13,500 | -4,000 | 0.00 | -0.00 | 2008-08-25 |
| 84 | B01666 | GLORY SUN SECURITIES LTD | 23,125 | -4,000 | 0.00 | -0.00 | 2008-08-25 |
| 85 | B01748 | COL SECURITIES (HK) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2008-08-25 |
| 86 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 28,500 | -5,000 | 0.00 | -0.00 | 2008-08-25 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 14,325,703 | -5,000 | 0.56 | -0.00 | 2008-08-25 |
| 88 | B01550 | HUAYU SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2008-08-25 |
| 89 | B01814 | WELL LINK SECURITIES LTD | 42,500 | -5,000 | 0.00 | -0.00 | 2008-08-25 |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 441,625 | -5,500 | 0.02 | -0.00 | 2008-08-25 |
| 91 | B01320 | LUEN FAT SECURITIES CO LTD | 119,075 | -6,000 | 0.00 | -0.00 | 2008-08-25 |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 375,250 | -6,500 | 0.01 | -0.00 | 2008-08-25 |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,750,925 | -6,600 | 0.57 | -0.00 | 2008-08-25 |
| 94 | B01416 | VC BROKERAGE LTD | 1,044,700 | -7,000 | 0.04 | -0.00 | 2008-08-25 |
| 95 | B01298 | GET NICE SECURITIES LTD | 298,500 | -8,000 | 0.01 | -0.00 | 2008-08-25 |
| 96 | B01330 | NOMURA SECURITIES (HK) LTD | 2,742,069 | -8,000 | 0.11 | -0.00 | 2008-08-25 |
| 97 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 177,500 | -10,000 | 0.01 | -0.00 | 2008-08-25 |
| 98 | B01137 | CHOW SANG SANG SECURITIES LTD | 299,000 | -10,000 | 0.01 | -0.00 | 2008-08-25 |
| 99 | B01385 | FAIRWIN BROKING LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2008-08-25 |
| 100 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 12,450 | -10,000 | 0.00 | -0.00 | 2008-08-25 |
| 101 | B01209 | MASON SECURITIES LTD | 1,173,475 | -10,000 | 0.05 | -0.00 | 2008-08-25 |
| 102 | B01747 | MERDEKA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-08-25 |
| 103 | B01646 | TAI NING STOCK CO LTD | 138,500 | -10,000 | 0.01 | -0.00 | 2008-08-25 |
| 104 | B01509 | UNICORN SECURITIES CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2008-08-25 |
| 105 | B01673 | FULBRIGHT SECURITIES LTD | 170,975 | -11,000 | 0.01 | -0.00 | 2008-08-25 |
| 106 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 383,750 | -11,000 | 0.01 | -0.00 | 2008-08-25 |
| 107 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -13,000 | -0.00 | 2008-08-25 | |
| 108 | B01584 | CHIEF SECURITIES LTD | 283,700 | -14,000 | 0.01 | -0.00 | 2008-08-25 |
| 109 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,654,150 | -14,000 | 0.45 | -0.00 | 2008-08-25 |
| 110 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 121,000 | -14,000 | 0.00 | -0.00 | 2008-08-25 |
| 111 | B01821 | GETTA SECURITIES LTD | 32,500 | -16,000 | 0.00 | -0.00 | 2008-08-25 |
| 112 | B01734 | KCG SECURITIES ASIA LTD | 1,489,000 | -16,000 | 0.06 | -0.00 | 2008-08-25 |
| 113 | B01843 | TELECOM KING SECURITIES LTD | 2,500 | -16,000 | 0.00 | -0.00 | 2008-08-25 |
| 114 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | -18,000 | 0.00 | -0.00 | 2008-08-25 |
| 115 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 33,500 | -20,000 | 0.00 | -0.00 | 2008-08-25 |
| 116 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 13,000 | -21,000 | 0.00 | -0.00 | 2008-08-25 |
| 117 | B01252 | CORPORATE BROKERS LTD | 626,875 | -36,000 | 0.02 | -0.00 | 2008-08-25 |
| 118 | B01389 | ZHONGRONG PT SECURITIES LTD | 36,000 | -46,000 | 0.00 | -0.00 | 2008-08-25 |
| 119 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,537,250 | -49,500 | 0.06 | -0.00 | 2008-08-25 |
| 120 | B01152 | YU ON SECURITIES CO LTD | 60,100 | -50,000 | 0.00 | -0.00 | 2008-08-25 |
| 121 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 448,750 | -52,500 | 0.02 | -0.00 | 2008-08-25 |
| 122 | B01551 | YUE XIU SECURITIES CO LTD | 62,000 | -58,000 | 0.00 | -0.00 | 2008-08-25 |
| 123 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,777,945 | -59,000 | 0.19 | -0.00 | 2008-08-25 |
| 124 | B01264 | MIB SECURITIES (HONG KONG) LTD | 749,500 | -64,500 | 0.03 | -0.00 | 2008-08-25 |
| 125 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,443,700 | -78,500 | 0.13 | -0.00 | 2008-08-25 |
| 126 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,701,738 | -84,250 | 0.22 | -0.00 | 2008-08-25 |
| 127 | B01506 | BEAR STEARNS ASIA LTD | 241,325 | -95,000 | 0.01 | -0.00 | 2008-08-25 |
| 128 | B01470 | HUNG SING SECURITIES LTD | 31,000 | -125,500 | 0.00 | -0.00 | 2008-08-25 |
| 129 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 99,113,725 | -145,000 | 3.84 | -0.01 | 2008-08-25 |
| 130 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,716,025 | -192,000 | 0.07 | -0.01 | 2008-08-25 |
| 131 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,464,300 | -200,500 | 0.10 | -0.01 | 2008-08-25 |
| 132 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,649,168 | -1,424,962 | 0.88 | -0.06 | 2008-08-25 |
| 133 | B01835 | STANDARD SECURITIES ASIA LTD | 0 | -1,450,000 | -0.06 | 2008-08-25 | |
| 134 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,984,335 | -1,984,500 | 2.94 | -0.08 | 2008-08-25 |
| 135 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,120,305,906 | -6,255,806 | 43.41 | -0.24 | 2008-08-25 |
| 136 | B01161 | UBS SECURITIES HONG KONG LTD | 32,798,875 | -7,286,161 | 1.27 | -0.28 | 2008-08-25 |
| 136 | Total changed named holdings | 2,438,365,050 | -21,000 | 94.49 | -0.00 | ||
| 232 | Unchanged named holdings | 82,415,805 | 0 | 3.19 | 0.00 | ||
| 368 | Total named holdings | 2,520,780,855 | -21,000 | 97.68 | 0.00 | ||
| 73 | Unnamed Investor Participants | 1,371,287 | 20,000 | 0.05 | 0.00 | ||
| 441 | Total securities in CCASS | 2,522,152,142 | -1,000 | 97.74 | -0.00 | ||
| Securities not in CCASS | 58,447,858 | 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 date | 2008-08-20 |
| Volume | 39,115,263 |
| Turnover | 526,249,012 |
| Average price | 13.454 |
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