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 2010-01-04 to 2010-01-05

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 755,665,398 6,353,232 29.28 0.25 2010-01-05
2 C00033 BANK OF CHINA (HONG KONG) LTD 220,005,855 5,164,300 8.53 0.20 2010-01-05
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 38,006,387 5,140,786 1.47 0.20 2010-01-05
4 C00093 BNP PARIBAS 47,856,500 2,674,658 1.85 0.10 2010-01-05
5 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 1,872,500 1,858,120 0.07 0.07 2010-01-05
6 B01161 UBS SECURITIES HONG KONG LTD 2,146,705 1,747,459 0.08 0.07 2010-01-05
7 B01224 MERRILL LYNCH FAR EAST LTD 22,450,121 996,042 0.87 0.04 2010-01-05
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 44,813,625 617,000 1.74 0.02 2010-01-05
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,837,800 599,500 0.07 0.02 2010-01-05
10 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 15,619,517 482,500 0.61 0.02 2010-01-05
11 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,489,384 450,500 0.17 0.02 2010-01-05
12 B01119 CELESTIAL SECURITIES LTD 2,456,900 395,000 0.10 0.02 2010-01-05
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,902,436 232,500 0.31 0.01 2010-01-05
14 B01198 PO KAY SECURITIES & SHARES CO LTD 540,000 210,000 0.02 0.01 2010-01-05
15 C00037 SHANGHAI COMMERCIAL BANK LTD 15,320,975 189,500 0.59 0.01 2010-01-05
16 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,459,750 188,000 0.06 0.01 2010-01-05
17 C00065 HSBC PRIVATE BANK (SUISSE) SA 12,159,795 165,000 0.47 0.01 2010-01-05
18 B01118 EAST ASIA SECURITIES CO LTD 13,077,250 124,000 0.51 0.00 2010-01-05
19 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 73,978,210 114,000 2.87 0.00 2010-01-05
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 21,921,650 112,500 0.85 0.00 2010-01-05
21 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 11,781,119 101,000 0.46 0.00 2010-01-05
22 C00074 DEUTSCHE BANK AG 66,510,245 100,000 2.58 0.00 2010-01-05
23 B01209 MASON SECURITIES LTD 4,455,475 95,000 0.17 0.00 2010-01-05
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,094,250 92,000 0.31 0.00 2010-01-05
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 17,885,325 76,500 0.69 0.00 2010-01-05
26 B01727 ICBC (ASIA) SECURITIES LTD 11,631,300 75,000 0.45 0.00 2010-01-05
27 B01662 BOKHARY SECURITIES LTD 290,000 65,000 0.01 0.00 2010-01-05
28 C00088 CHINA MERCHANTS BANK CO LTD 169,500 50,000 0.01 0.00 2010-01-05
29 B01740 WIN SECURITIES LTD 444,550 50,000 0.02 0.00 2010-01-05
30 B01610 KGI ASIA LTD 14,443,075 46,000 0.56 0.00 2010-01-05
31 B01685 ARK SECURITIES (HONG KONG) LTD 1,057,000 40,000 0.04 0.00 2010-01-05
32 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 306,000 40,000 0.01 0.00 2010-01-05
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 26,128,525 34,500 1.01 0.00 2010-01-05
34 B01183 CHONG HING SECURITIES LTD 12,390,625 28,000 0.48 0.00 2010-01-05
35 B01531 LAU & CO LTD 30,000 25,000 0.00 0.00 2010-01-05
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,413,500 23,000 0.13 0.00 2010-01-05
37 B01272 FB SECURITIES (HONG KONG) LTD 3,545,125 22,500 0.14 0.00 2010-01-05
38 B01884 HONG KONG SECURITIES (INTERNATIONAL) 23,000 21,000 0.00 0.00 2010-01-05
39 B01700 REALINK FINANCIAL TRADE LTD 301,675 18,500 0.01 0.00 2010-01-05
40 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 225,500 14,000 0.01 0.00 2010-01-05
41 B01564 ABCI SECURITIES CO LTD 428,000 10,500 0.02 0.00 2010-01-05
42 C00003 THE BANK OF EAST ASIA LTD 3,437,267 10,500 0.13 0.00 2010-01-05
43 B01387 LUEN HING SECURITIES LTD 259,500 10,000 0.01 0.00 2010-01-05
44 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,177,750 9,000 0.05 0.00 2010-01-05
45 B01433 HING WAI ALLIED SECURITIES LTD 341,750 8,500 0.01 0.00 2010-01-05
46 B01776 AIF SECURITIES LTD 146,100 8,000 0.01 0.00 2010-01-05
47 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 74,500 7,500 0.00 0.00 2010-01-05
48 B01809 CHINA SYSTEM SECURITIES LTD 1,274,000 7,000 0.05 0.00 2010-01-05
49 B01696 HANTEC SECURITIES CO LTD 395,500 5,500 0.02 0.00 2010-01-05
50 B01552 CARRIER STOCK INVESTMENT CO LTD 112,000 5,000 0.00 0.00 2010-01-05
51 B01649 CINDA INTERNATIONAL SECURITIES LTD 733,900 5,000 0.03 0.00 2010-01-05
52 B01528 EAA SECURITIES LTD 35,000 5,000 0.00 0.00 2010-01-05
53 B01492 KAM WAH SECURITIES LTD 78,300 5,000 0.00 0.00 2010-01-05
54 B01520 NORTH SEA SECURITIES LTD 22,000 5,000 0.00 0.00 2010-01-05
55 B01731 SHUN HENG SECURITIES LTD 73,000 5,000 0.00 0.00 2010-01-05
56 B01253 STOCKWELL SECURITIES LTD 364,750 5,000 0.01 0.00 2010-01-05
57 B01584 CHIEF SECURITIES LTD 3,540,175 4,500 0.14 0.00 2010-01-05
58 B01444 YUEXING SECURITIES COMPANY LTD 134,000 4,000 0.01 0.00 2010-01-05
59 B01212 HENYEP SECURITIES LTD 288,650 3,500 0.01 0.00 2010-01-05
60 B01585 SINO GRADE SECURITIES LTD 694,000 3,500 0.03 0.00 2010-01-05
61 C00015 DBS BANK (HONG KONG) LTD 6,589,475 3,000 0.26 0.00 2010-01-05
62 B01789 HO FUNG SHARES INVESTMENT LTD 175,247 3,000 0.01 0.00 2010-01-05
63 B01404 HONG KONG STOCK LINK SECURITIES LTD 196,300 3,000 0.01 0.00 2010-01-05
64 B01290 SPS SECURITIES LTD 218,000 3,000 0.01 0.00 2010-01-05
65 C00028 NANYANG COMMERCIAL BANK LTD 17,650,775 2,500 0.68 0.00 2010-01-05
66 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 48,500 2,000 0.00 0.00 2010-01-05
67 B01525 KEE CHEONG SECURITIES CO LTD 216,900 2,000 0.01 0.00 2010-01-05
68 B01796 SOO PEI SHAO & CO LTD 271,500 2,000 0.01 0.00 2010-01-05
69 B01338 EMPEROR SECURITIES LTD 1,347,000 1,500 0.05 0.00 2010-01-05
70 B01298 GET NICE SECURITIES LTD 1,529,000 1,500 0.06 0.00 2010-01-05
71 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 824,500 1,500 0.03 0.00 2010-01-05
72 B01320 LUEN FAT SECURITIES CO LTD 305,575 1,500 0.01 0.00 2010-01-05
73 B01659 CHEER UNION SECURITIES LTD 103,450 1,000 0.00 0.00 2010-01-05
74 B01376 PUBLIC SECURITIES LTD 2,050,000 1,000 0.08 0.00 2010-01-05
75 B01415 TARZAN STOCK & SHARES LTD 267,000 1,000 0.01 0.00 2010-01-05
76 B01511 TAT LEE SECURITIES CO LTD 426,700 1,000 0.02 0.00 2010-01-05
77 B01695 DAH SING SECURITIES LTD 2,783,275 500 0.11 0.00 2010-01-05
78 B01769 ONE CHINA SECURITIES LTD 75,712 -230 0.00 -0.00 2010-01-05
79 B01240 TSUN CHI YUEN SECURITIES CO LTD 307,344 -500 0.01 -0.00 2010-01-05
80 B01514 KARL-THOMSON SECURITIES CO LTD 881,000 -1,000 0.03 -0.00 2010-01-05
81 B01547 KWOK HING SECURITIES LTD 11,000 -1,000 0.00 -0.00 2010-01-05
82 B01439 TAI TAK SECURITIES (ASIA) LTD 403,500 -1,000 0.02 -0.00 2010-01-05
83 B01443 YING WAH SECURITIES CO LTD 38,000 -1,000 0.00 -0.00 2010-01-05
84 B01761 KO'S BROTHER SECURITIES CO LTD 171,550 -1,500 0.01 -0.00 2010-01-05
85 B01462 MANGO FINANCIAL LTD 255,750 -1,500 0.01 -0.00 2010-01-05
86 B01567 PRIME SECURITIES LTD 387,326 -2,000 0.02 -0.00 2010-01-05
87 B01778 UNITED WORLD ONLINE LTD 1,741,375 -2,000 0.07 -0.00 2010-01-05
88 B01470 HUNG SING SECURITIES LTD 198,500 -3,000 0.01 -0.00 2010-01-05
89 B01551 YUE XIU SECURITIES CO LTD 179,500 -3,000 0.01 -0.00 2010-01-05
90 B01267 WINFULL SECURITIES LTD 411,750 -3,500 0.02 -0.00 2010-01-05
91 B01275 SANFULL SECURITIES LTD 1,107,250 -4,000 0.04 -0.00 2010-01-05
92 B01632 WAI FAT SECURITIES LTD 112,000 -4,000 0.00 -0.00 2010-01-05
93 B01722 CTW SECURITIES LTD 86,000 -5,000 0.00 -0.00 2010-01-05
94 B01356 DELTA ASIA SECURITIES LTD 743,700 -5,000 0.03 -0.00 2010-01-05
95 B01402 PHOENIX CAPITAL SECURITIES LTD 185,000 -5,000 0.01 -0.00 2010-01-05
96 B01766 MUSHK LTD 0 -5,500 -0.00 2010-01-05
97 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 6,000 -6,000 0.00 -0.00 2010-01-05
98 B01773 TOYO SECURITIES ASIA LTD 2,193,750 -6,000 0.09 -0.00 2010-01-05
99 B01129 WOCOM SECURITIES LTD 343,000 -6,000 0.01 -0.00 2010-01-05
100 B01762 DBS VICKERS (HONG KONG) LTD 9,966,050 -7,000 0.39 -0.00 2010-01-05
101 B01137 CHOW SANG SANG SECURITIES LTD 1,366,350 -7,500 0.05 -0.00 2010-01-05
102 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,084,300 -9,000 0.12 -0.00 2010-01-05
103 B01373 CHRISTFUND SECURITIES LTD 764,275 -10,000 0.03 -0.00 2010-01-05
104 B01853 CMBC SECURITIES CO LTD 14,500 -10,000 0.00 -0.00 2010-01-05
105 B01324 FUNDERSTONE SECURITIES LTD 2,013,225 -10,000 0.08 -0.00 2010-01-05
106 B01455 NATIONAL RESOURCES SECURITIES LTD 218,500 -10,000 0.01 -0.00 2010-01-05
107 B01802 REDFORD SECURITIES LTD 2,000 -10,000 0.00 -0.00 2010-01-05
108 B01289 SOUTH CHINA SECURITIES LTD 1,080,550 -10,000 0.04 -0.00 2010-01-05
109 B01238 TAI YIP STOCK CO LTD 164,950 -10,000 0.01 -0.00 2010-01-05
110 B01546 WO FUNG SECURITIES CO LTD 325,000 -10,000 0.01 -0.00 2010-01-05
111 B01340 LEHIN SECURITIES LTD 380,009 -10,092 0.01 -0.00 2010-01-05
112 B01843 TELECOM KING SECURITIES LTD 287,000 -10,500 0.01 -0.00 2010-01-05
113 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 96,000 -12,000 0.00 -0.00 2010-01-05
114 B01173 RIFA SECURITIES LTD 116,000 -12,000 0.00 -0.00 2010-01-05
115 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,694,995 -17,000 0.14 -0.00 2010-01-05
116 B01699 MASTERLINK SECURITIES (HONG KONG) 260,500 -18,500 0.01 -0.00 2010-01-05
117 B01754 ASIA PACIFIC SECURITIES LTD 93,000 -20,000 0.00 -0.00 2010-01-05
118 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,316,300 -26,000 0.40 -0.00 2010-01-05
119 B01818 I-ACCESS INVESTORS LTD 219,100 -28,000 0.01 -0.00 2010-01-05
120 B01627 SDHG INTERNATIONAL SECURITIES LTD 6,000 -30,000 0.00 -0.00 2010-01-05
121 B01416 VC BROKERAGE LTD 2,138,700 -30,000 0.08 -0.00 2010-01-05
122 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 7,799,500 -33,500 0.30 -0.00 2010-01-05
123 C00048 CHIYU BANKING CORPORATION LTD 12,174,250 -34,000 0.47 -0.00 2010-01-05
124 B01708 ROSA SECURITIES LTD 198,000 -48,000 0.01 -0.00 2010-01-05
125 B01550 HUAYU SECURITIES LTD 143,000 -50,000 0.01 -0.00 2010-01-05
126 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,503,600 -50,500 0.10 -0.00 2010-01-05
127 B01607 RHB SECURITIES HONG KONG LTD 880,250 -57,000 0.03 -0.00 2010-01-05
128 B01837 ETRADE SECURITIES (HONG KONG) LTD 815,400 -70,000 0.03 -0.00 2010-01-05
129 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 883,000 -71,000 0.03 -0.00 2010-01-05
130 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 12,176,550 -71,000 0.47 -0.00 2010-01-05
131 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,774,425 -71,500 0.30 -0.00 2010-01-05
132 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,405,250 -75,000 0.05 -0.00 2010-01-05
133 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,608,984 -91,500 0.06 -0.00 2010-01-05
134 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 691,540 -95,000 0.03 -0.00 2010-01-05
135 B01673 FULBRIGHT SECURITIES LTD 1,146,475 -110,000 0.04 -0.00 2010-01-05
136 B01323 DEUTSCHE SECURITIES ASIA LTD 5,590,100 -119,200 0.22 -0.00 2010-01-05
137 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,653,500 -133,500 0.22 -0.01 2010-01-05
138 B01353 UOB KAY HIAN (HONG KONG) LTD 21,351,825 -135,300 0.83 -0.01 2010-01-05
139 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 433,456 -143,000 0.02 -0.01 2010-01-05
140 B01857 KAISA FINANCIAL GROUP CO LTD 911,000 -180,000 0.04 -0.01 2010-01-05
141 B01330 NOMURA SECURITIES (HK) LTD 72,932,259 -183,500 2.83 -0.01 2010-01-05
142 B01130 BOCI SECURITIES LTD 128,180,223 -228,500 4.97 -0.01 2010-01-05
143 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,544,300 -295,500 0.06 -0.01 2010-01-05
144 B01284 HANG SENG SECURITIES LTD 74,051,049 -369,000 2.87 -0.01 2010-01-05
145 B01077 MACQUARIE CAPITAL SECURITIES LTD 651,213 -495,500 0.03 -0.02 2010-01-05
146 B01086 EVERBRIGHT SECURITIES INVESTMENT 15,387,337 -537,020 0.60 -0.02 2010-01-05
147 B01555 ABN AMRO CLEARING HONG KONG LTD 1,038,423 -1,231,500 0.04 -0.05 2010-01-05
148 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 3,470,200 -1,445,200 0.13 -0.06 2010-01-05
149 B01121 SG SECURITIES (HK) LTD 21,950,650 -4,731,000 0.85 -0.18 2010-01-05
150 C00010 CITIBANK N.A. 96,437,313 -8,286,400 3.74 -0.32 2010-01-05
151 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 316,547,831 -9,247,155 12.27 -0.36 2010-01-05
151 Total changed named holdings 2,398,097,100 -85,000 92.93 -0.00
261 Unchanged named holdings 142,323,996 0 5.52 0.00
412 Total named holdings 2,540,421,096 -85,000 98.44 0.00
186 Unnamed Investor Participants 4,498,200 77,000 0.17 0.00
598 Total securities in CCASS 2,544,919,296 -8,000 98.62 -0.00
Securities not in CCASS 35,680,704 8,000 1.38 0.00
Issued securities 2,580,600,000 0 100.00 0.00 2009-12-31

Trades that settled in this date range

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

First trading date2009-12-30
Last trading date2009-12-31
Volume30,672,678
Turnover289,677,584
Average price9.444

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