COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2008-08-25 to 2008-08-26
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 | 78,575,835 | 2,591,500 | 3.04 | 0.10 | 2008-08-26 |
| 2 | B01506 | BEAR STEARNS ASIA LTD | 2,741,325 | 2,500,000 | 0.11 | 0.10 | 2008-08-26 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,378,668 | 1,729,500 | 0.94 | 0.07 | 2008-08-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,361,368 | 1,042,187 | 1.41 | 0.04 | 2008-08-26 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 14,634,850 | 472,500 | 0.57 | 0.02 | 2008-08-26 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 219,071,949 | 296,000 | 8.49 | 0.01 | 2008-08-26 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 325,003,038 | 231,000 | 12.59 | 0.01 | 2008-08-26 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,977,945 | 200,000 | 0.19 | 0.01 | 2008-08-26 |
| 9 | B01130 | BOCI SECURITIES LTD | 54,502,800 | 89,000 | 2.11 | 0.00 | 2008-08-26 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,773,238 | 71,500 | 0.22 | 0.00 | 2008-08-26 |
| 11 | B01152 | YU ON SECURITIES CO LTD | 127,100 | 67,000 | 0.00 | 0.00 | 2008-08-26 |
| 12 | B01685 | ARK SECURITIES (HONG KONG) LTD | 585,500 | 50,000 | 0.02 | 0.00 | 2008-08-26 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 112,000 | 50,000 | 0.00 | 0.00 | 2008-08-26 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,718,350 | 49,500 | 0.30 | 0.00 | 2008-08-26 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,792,925 | 42,000 | 0.57 | 0.00 | 2008-08-26 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,703,650 | 40,000 | 0.10 | 0.00 | 2008-08-26 |
| 17 | B01674 | HONGKONG BAY SECURITIES LTD | 57,000 | 20,000 | 0.00 | 0.00 | 2008-08-26 |
| 18 | B01708 | ROSA SECURITIES LTD | 1,225,000 | 20,000 | 0.05 | 0.00 | 2008-08-26 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 138,000 | 17,000 | 0.01 | 0.00 | 2008-08-26 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2008-08-26 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 377,500 | 11,500 | 0.01 | 0.00 | 2008-08-26 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 383,250 | 8,000 | 0.01 | 0.00 | 2008-08-26 |
| 23 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,046,500 | 6,000 | 0.04 | 0.00 | 2008-08-26 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,371,650 | 5,500 | 0.05 | 0.00 | 2008-08-26 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 1,196,700 | 5,000 | 0.05 | 0.00 | 2008-08-26 |
| 26 | B01450 | DL BROKERAGE LTD | 212,100 | 4,000 | 0.01 | 0.00 | 2008-08-26 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 773,600 | 3,500 | 0.03 | 0.00 | 2008-08-26 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 179,500 | 2,000 | 0.01 | 0.00 | 2008-08-26 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 121,075 | 2,000 | 0.00 | 0.00 | 2008-08-26 |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 34,500 | 2,000 | 0.00 | 0.00 | 2008-08-26 |
| 31 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 71,500 | 1,500 | 0.00 | 0.00 | 2008-08-26 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 24,125 | 1,000 | 0.00 | 0.00 | 2008-08-26 |
| 33 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2008-08-26 |
| 34 | B01831 | NERICO BROTHERS LTD | 35,500 | 1,000 | 0.00 | 0.00 | 2008-08-26 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 63,000 | 1,000 | 0.00 | 0.00 | 2008-08-26 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 93,686 | 181 | 0.00 | 0.00 | 2008-08-26 |
| 37 | B01340 | LEHIN SECURITIES LTD | 38,361 | -250 | 0.00 | -0.00 | 2008-08-26 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 4,500 | -500 | 0.00 | -0.00 | 2008-08-26 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 111,200 | -500 | 0.00 | -0.00 | 2008-08-26 |
| 40 | B01483 | BULLISH SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2008-08-26 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 370,225 | -1,000 | 0.01 | -0.00 | 2008-08-26 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 59,500 | -1,000 | 0.00 | -0.00 | 2008-08-26 |
| 43 | B01638 | KILMOREY SECURITIES LTD | 32,500 | -1,000 | 0.00 | -0.00 | 2008-08-26 |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2008-08-26 |
| 45 | B01788 | SUNRISE SECURITIES LTD | 31,800 | -1,000 | 0.00 | -0.00 | 2008-08-26 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 867,500 | -1,000 | 0.03 | -0.00 | 2008-08-26 |
| 47 | B01460 | BERICH BROKERAGE LTD | 79,350 | -1,500 | 0.00 | -0.00 | 2008-08-26 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 892,375 | -1,500 | 0.03 | -0.00 | 2008-08-26 |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 73,500 | -2,000 | 0.00 | -0.00 | 2008-08-26 |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2008-08-26 |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2008-08-26 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,108,200 | -3,000 | 0.16 | -0.00 | 2008-08-26 |
| 53 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -3,000 | -0.00 | 2008-08-26 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 750,425 | -3,000 | 0.03 | -0.00 | 2008-08-26 |
| 55 | B01275 | SANFULL SECURITIES LTD | 294,575 | -3,000 | 0.01 | -0.00 | 2008-08-26 |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 406,000 | -4,000 | 0.02 | -0.00 | 2008-08-26 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 1,601,025 | -4,000 | 0.06 | -0.00 | 2008-08-26 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,438,700 | -5,000 | 0.13 | -0.00 | 2008-08-26 |
| 59 | B01385 | FAIRWIN BROKING LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2008-08-26 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 17,000 | -6,000 | 0.00 | -0.00 | 2008-08-26 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 292,000 | -7,000 | 0.01 | -0.00 | 2008-08-26 |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 91,775 | -7,000 | 0.00 | -0.00 | 2008-08-26 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,057,287 | -7,000 | 0.08 | -0.00 | 2008-08-26 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 1,406,950 | -8,000 | 0.05 | -0.00 | 2008-08-26 |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,347,098 | -8,500 | 0.13 | -0.00 | 2008-08-26 |
| 66 | B01584 | CHIEF SECURITIES LTD | 274,700 | -9,000 | 0.01 | -0.00 | 2008-08-26 |
| 67 | B01509 | UNICORN SECURITIES CO LTD | 27,000 | -9,000 | 0.00 | -0.00 | 2008-08-26 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 99,550 | -9,000 | 0.00 | -0.00 | 2008-08-26 |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 134,250 | -10,000 | 0.01 | -0.00 | 2008-08-26 |
| 70 | B01444 | YUEXING SECURITIES COMPANY LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2008-08-26 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 50,675 | -13,500 | 0.00 | -0.00 | 2008-08-26 |
| 72 | B01252 | CORPORATE BROKERS LTD | 611,875 | -15,000 | 0.02 | -0.00 | 2008-08-26 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 805,475 | -15,500 | 0.03 | -0.00 | 2008-08-26 |
| 74 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2008-08-26 |
| 75 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,519,750 | -17,500 | 0.06 | -0.00 | 2008-08-26 |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,357,400 | -19,000 | 0.05 | -0.00 | 2008-08-26 |
| 77 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,345,540 | -20,000 | 0.05 | -0.00 | 2008-08-26 |
| 78 | B01610 | KGI ASIA LTD | 1,381,925 | -20,000 | 0.05 | -0.00 | 2008-08-26 |
| 79 | B01564 | ABCI SECURITIES CO LTD | 117,000 | -25,000 | 0.00 | -0.00 | 2008-08-26 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,690,125 | -25,900 | 0.07 | -0.00 | 2008-08-26 |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 443,900 | -33,500 | 0.02 | -0.00 | 2008-08-26 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,692,550 | -35,000 | 0.10 | -0.00 | 2008-08-26 |
| 83 | B01740 | WIN SECURITIES LTD | 283,900 | -35,000 | 0.01 | -0.00 | 2008-08-26 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 262,925 | -38,000 | 0.01 | -0.00 | 2008-08-26 |
| 85 | C00018 | HANG SENG BANK LTD | 20,676,063 | -41,937 | 0.80 | -0.00 | 2008-08-26 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,144,200 | -45,000 | 0.08 | -0.00 | 2008-08-26 |
| 87 | B01728 | AJ SECURITIES LTD | 1,029,000 | -50,000 | 0.04 | -0.00 | 2008-08-26 |
| 88 | B01705 | HENIK SECURITIES LTD | 165,000 | -50,000 | 0.01 | -0.00 | 2008-08-26 |
| 89 | B01416 | VC BROKERAGE LTD | 994,700 | -50,000 | 0.04 | -0.00 | 2008-08-26 |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 481,025 | -55,000 | 0.02 | -0.00 | 2008-08-26 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,844,250 | -71,000 | 0.11 | -0.00 | 2008-08-26 |
| 92 | B01330 | NOMURA SECURITIES (HK) LTD | 2,658,069 | -84,000 | 0.10 | -0.00 | 2008-08-26 |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,095,375 | -100,000 | 0.12 | -0.00 | 2008-08-26 |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,688,125 | -100,000 | 1.03 | -0.00 | 2008-08-26 |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,512,850 | -119,000 | 0.14 | -0.00 | 2008-08-26 |
| 96 | B01184 | QUAM SECURITIES LTD | 85,500 | -135,000 | 0.00 | -0.01 | 2008-08-26 |
| 97 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,766,797 | -140,000 | 0.11 | -0.01 | 2008-08-26 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,229,720 | -192,500 | 1.09 | -0.01 | 2008-08-26 |
| 99 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,270,800 | -193,500 | 0.09 | -0.01 | 2008-08-26 |
| 100 | B01844 | NATIXIS ASIA LTD | 0 | -213,000 | -0.01 | 2008-08-26 | |
| 101 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,434,150 | -220,000 | 0.44 | -0.01 | 2008-08-26 |
| 102 | B01284 | HANG SENG SECURITIES LTD | 14,097,203 | -228,500 | 0.55 | -0.01 | 2008-08-26 |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,526,775 | -243,500 | 0.18 | -0.01 | 2008-08-26 |
| 104 | B01606 | EWARTON SECURITIES LTD | 39,000 | -270,000 | 0.00 | -0.01 | 2008-08-26 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,119,910,975 | -394,931 | 43.40 | -0.02 | 2008-08-26 |
| 106 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 98,694,725 | -419,000 | 3.82 | -0.02 | 2008-08-26 |
| 107 | B01138 | CLSA LTD | 0 | -459,500 | -0.02 | 2008-08-26 | |
| 108 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,047,000 | -636,500 | 0.08 | -0.02 | 2008-08-26 |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 31,960,754 | -838,121 | 1.24 | -0.03 | 2008-08-26 |
| 110 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 13,662,760 | -929,000 | 0.53 | -0.04 | 2008-08-26 |
| 111 | C00010 | CITIBANK N.A. | 171,189,041 | -2,898,629 | 6.63 | -0.11 | 2008-08-26 |
| 111 | Total changed named holdings | 2,398,356,970 | 2,600 | 92.94 | 0.00 | ||
| 255 | Unchanged named holdings | 122,426,485 | 0 | 4.74 | 0.00 | ||
| 366 | Total named holdings | 2,520,783,455 | 2,600 | 97.68 | 0.00 | ||
| 73 | Unnamed Investor Participants | 1,371,287 | 0 | 0.05 | 0.00 | ||
| 439 | Total securities in CCASS | 2,522,154,742 | 2,600 | 97.74 | 0.00 | ||
| Securities not in CCASS | 58,445,258 | -2,600 | 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 | 2008-08-21 |
| Volume | 21,032,431 |
| Turnover | 294,850,377 |
| Average price | 14.019 |
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