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 2010-03-16 to 2010-03-17

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01323 DEUTSCHE SECURITIES ASIA LTD 14,766,228 5,945,000 0.57 0.23 2010-03-17
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 354,439,857 5,713,520 13.73 0.22 2010-03-17
3 C00019 THE HONGKONG AND SHANGHAI BANKING 835,936,199 4,399,967 32.39 0.17 2010-03-17
4 B01330 NOMURA SECURITIES (HK) LTD 73,006,341 807,000 2.83 0.03 2010-03-17
5 B01353 UOB KAY HIAN (HONG KONG) LTD 30,788,325 777,000 1.19 0.03 2010-03-17
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 75,729,548 433,863 2.93 0.02 2010-03-17
7 B01209 MASON SECURITIES LTD 2,762,975 412,500 0.11 0.02 2010-03-17
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 47,814,125 377,500 1.85 0.01 2010-03-17
9 B01121 SG SECURITIES (HK) LTD 10,839,350 368,500 0.42 0.01 2010-03-17
10 B01762 DBS VICKERS (HONG KONG) LTD 10,521,050 360,000 0.41 0.01 2010-03-17
11 C00041 OCBC BANK (HONG KONG) LTD 10,862,975 204,500 0.42 0.01 2010-03-17
12 B01646 TAI NING STOCK CO LTD 620,000 200,000 0.02 0.01 2010-03-17
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 32,063,300 185,000 1.24 0.01 2010-03-17
14 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,177,800 100,000 0.12 0.00 2010-03-17
15 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,305,500 100,000 0.05 0.00 2010-03-17
16 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 201,000 89,000 0.01 0.00 2010-03-17
17 B01252 CORPORATE BROKERS LTD 949,875 80,000 0.04 0.00 2010-03-17
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,890,700 74,425 0.38 0.00 2010-03-17
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 22,917,150 48,000 0.89 0.00 2010-03-17
20 C00010 CITIBANK N.A. 81,269,746 46,100 3.15 0.00 2010-03-17
21 B01666 GLORY SUN SECURITIES LTD 135,550 45,000 0.01 0.00 2010-03-17
22 B01338 EMPEROR SECURITIES LTD 1,182,500 40,000 0.05 0.00 2010-03-17
23 B01866 ICBC INTERNATIONAL SECURITIES LTD 395,000 40,000 0.02 0.00 2010-03-17
24 C00003 THE BANK OF EAST ASIA LTD 2,969,567 38,800 0.12 0.00 2010-03-17
25 B01606 EWARTON SECURITIES LTD 121,500 35,000 0.00 0.00 2010-03-17
26 B01118 EAST ASIA SECURITIES CO LTD 13,621,250 34,500 0.53 0.00 2010-03-17
27 B01346 CHINA PACIFIC SECURITIES LTD 109,800 30,000 0.00 0.00 2010-03-17
28 B01289 SOUTH CHINA SECURITIES LTD 801,550 30,000 0.03 0.00 2010-03-17
29 B01144 TAK FUNG SHARES INVESTMENT CO LTD 149,000 30,000 0.01 0.00 2010-03-17
30 B01356 DELTA ASIA SECURITIES LTD 771,700 25,000 0.03 0.00 2010-03-17
31 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 675,040 20,000 0.03 0.00 2010-03-17
32 C00016 DBS BANK LTD 570,472 20,000 0.02 0.00 2010-03-17
33 B01585 SINO GRADE SECURITIES LTD 632,000 20,000 0.02 0.00 2010-03-17
34 B01217 TAIPING SECURITIES (HK) CO LTD 716,475 20,000 0.03 0.00 2010-03-17
35 B01238 TAI YIP STOCK CO LTD 47,950 20,000 0.00 0.00 2010-03-17
36 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 353,500 19,000 0.01 0.00 2010-03-17
37 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,944,600 14,000 0.08 0.00 2010-03-17
38 B01649 CINDA INTERNATIONAL SECURITIES LTD 603,900 12,000 0.02 0.00 2010-03-17
39 B01546 WO FUNG SECURITIES CO LTD 395,000 12,000 0.02 0.00 2010-03-17
40 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,156,250 12,000 0.04 0.00 2010-03-17
41 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 1,008,500 10,000 0.04 0.00 2010-03-17
42 B01433 HING WAI ALLIED SECURITIES LTD 511,750 10,000 0.02 0.00 2010-03-17
43 B01462 MANGO FINANCIAL LTD 241,250 10,000 0.01 0.00 2010-03-17
44 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,004,750 10,000 0.04 0.00 2010-03-17
45 B01814 WELL LINK SECURITIES LTD 175,500 10,000 0.01 0.00 2010-03-17
46 B01266 PRIME CDEX SECURITIES LTD 151,850 8,000 0.01 0.00 2010-03-17
47 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,002,500 7,000 0.19 0.00 2010-03-17
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,297,500 6,500 0.13 0.00 2010-03-17
49 B01183 CHONG HING SECURITIES LTD 9,969,625 6,500 0.39 0.00 2010-03-17
50 B01340 LEHIN SECURITIES LTD 281,078 5,946 0.01 0.00 2010-03-17
51 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 976,000 5,000 0.04 0.00 2010-03-17
52 B01627 SDHG INTERNATIONAL SECURITIES LTD 20,000 5,000 0.00 0.00 2010-03-17
53 B01416 VC BROKERAGE LTD 1,901,700 5,000 0.07 0.00 2010-03-17
54 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,525,400 4,500 0.14 0.00 2010-03-17
55 B01259 FAIR EAGLE SECURITIES CO LTD 354,000 4,000 0.01 0.00 2010-03-17
56 B01540 UPBEST SECURITIES CO LTD 175,500 4,000 0.01 0.00 2010-03-17
57 B01684 WANG ON SECURITIES LTD 29,000 4,000 0.00 0.00 2010-03-17
58 B01685 ARK SECURITIES (HONG KONG) LTD 899,000 3,000 0.03 0.00 2010-03-17
59 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 46,500 3,000 0.00 0.00 2010-03-17
60 B01695 DAH SING SECURITIES LTD 2,146,775 3,000 0.08 0.00 2010-03-17
61 B01298 GET NICE SECURITIES LTD 1,167,500 3,000 0.05 0.00 2010-03-17
62 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 94,000 3,000 0.00 0.00 2010-03-17
63 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 22,755,525 2,000 0.88 0.00 2010-03-17
64 B01673 FULBRIGHT SECURITIES LTD 1,221,475 2,000 0.05 0.00 2010-03-17
65 B01230 GAOYU SECURITIES LIMITED 133,000 2,000 0.01 0.00 2010-03-17
66 B01123 HING WONG SECURITIES LTD 281,000 2,000 0.01 0.00 2010-03-17
67 B01543 KWONG FAT HONG (SECURITIES) LTD 72,500 2,000 0.00 0.00 2010-03-17
68 B01597 TIMES SECURITIES CO LTD 175,500 2,000 0.01 0.00 2010-03-17
69 B01647 TRUTH SECURITIES LTD 32,000 2,000 0.00 0.00 2010-03-17
70 B01320 LUEN FAT SECURITIES CO LTD 289,075 1,500 0.01 0.00 2010-03-17
71 B01843 TELECOM KING SECURITIES LTD 306,650 1,500 0.01 0.00 2010-03-17
72 B01776 AIF SECURITIES LTD 137,100 1,000 0.01 0.00 2010-03-17
73 B01137 CHOW SANG SANG SECURITIES LTD 1,300,350 1,000 0.05 0.00 2010-03-17
74 B01837 ETRADE SECURITIES (HONG KONG) LTD 1,053,675 1,000 0.04 0.00 2010-03-17
75 B01253 STOCKWELL SECURITIES LTD 394,750 1,000 0.02 0.00 2010-03-17
76 B01712 WAH SANG SECURITIES LTD 57,475 1,000 0.00 0.00 2010-03-17
77 B01769 ONE CHINA SECURITIES LTD 143,617 75 0.01 0.00 2010-03-17
78 B01198 PO KAY SECURITIES & SHARES CO LTD 206,000 -1,000 0.01 -0.00 2010-03-17
79 B01700 REALINK FINANCIAL TRADE LTD 395,675 -1,000 0.02 -0.00 2010-03-17
80 B01778 UNITED WORLD ONLINE LTD 2,147,800 -1,000 0.08 -0.00 2010-03-17
81 B01347 CGS INTERNATIONAL SECURITIES HK LTD 462,500 -2,000 0.02 -0.00 2010-03-17
82 B01373 CHRISTFUND SECURITIES LTD 1,303,275 -2,000 0.05 -0.00 2010-03-17
83 B01696 HANTEC SECURITIES CO LTD 256,000 -2,500 0.01 -0.00 2010-03-17
84 B01818 I-ACCESS INVESTORS LTD 261,600 -3,000 0.01 -0.00 2010-03-17
85 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 75,000 -3,000 0.00 -0.00 2010-03-17
86 B01699 MASTERLINK SECURITIES (HONG KONG) 216,500 -3,000 0.01 -0.00 2010-03-17
87 B01497 SINOPAC SECURITIES (ASIA) LTD 195,600 -3,000 0.01 -0.00 2010-03-17
88 B01740 WIN SECURITIES LTD 554,550 -3,000 0.02 -0.00 2010-03-17
89 B01181 FOSUN INTERNATIONAL SECURITIES LTD 194,000 -4,000 0.01 -0.00 2010-03-17
90 B01324 FUNDERSTONE SECURITIES LTD 2,095,225 -4,000 0.08 -0.00 2010-03-17
91 B01550 HUAYU SECURITIES LTD 107,000 -4,000 0.00 -0.00 2010-03-17
92 B01756 CHINA SKY SECURITIES LTD 536,000 -5,000 0.02 -0.00 2010-03-17
93 B01734 KCG SECURITIES ASIA LTD 60,000 -5,000 0.00 -0.00 2010-03-17
94 B01761 KO'S BROTHER SECURITIES CO LTD 156,050 -5,000 0.01 -0.00 2010-03-17
95 B01247 KWAI HUNG SECURITIES CO LTD 124,000 -5,000 0.00 -0.00 2010-03-17
96 B01213 MONEYMORE SECURITIES LTD 371,200 -5,000 0.01 -0.00 2010-03-17
97 B01439 TAI TAK SECURITIES (ASIA) LTD 326,500 -5,000 0.01 -0.00 2010-03-17
98 B01129 WOCOM SECURITIES LTD 692,500 -5,000 0.03 -0.00 2010-03-17
99 B01445 VICTORY SECURITIES CO LTD 284,175 -6,000 0.01 -0.00 2010-03-17
100 B01727 ICBC (ASIA) SECURITIES LTD 9,858,200 -9,500 0.38 -0.00 2010-03-17
101 B01240 TSUN CHI YUEN SECURITIES CO LTD 147,541 -9,849 0.01 -0.00 2010-03-17
102 B01853 CMBC SECURITIES CO LTD 30,000 -10,000 0.00 -0.00 2010-03-17
103 B01601 CSC SECURITIES (HK) LTD 439,900 -10,000 0.02 -0.00 2010-03-17
104 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 279,000 -10,000 0.01 -0.00 2010-03-17
105 B01514 KARL-THOMSON SECURITIES CO LTD 453,000 -10,000 0.02 -0.00 2010-03-17
106 B01768 WINTONE SECURITIES LTD 20,500 -10,000 0.00 -0.00 2010-03-17
107 B01389 ZHONGRONG PT SECURITIES LTD 108,000 -10,000 0.00 -0.00 2010-03-17
108 B01765 PROMISING SECURITIES CO LTD 169,875 -12,000 0.01 -0.00 2010-03-17
109 B01423 PRUDENTIAL BROKERAGE LTD 1,927,925 -12,000 0.07 -0.00 2010-03-17
110 B01267 WINFULL SECURITIES LTD 383,750 -13,000 0.01 -0.00 2010-03-17
111 B01584 CHIEF SECURITIES LTD 3,138,675 -14,000 0.12 -0.00 2010-03-17
112 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,349,250 -14,000 0.05 -0.00 2010-03-17
113 B01809 CHINA SYSTEM SECURITIES LTD 819,500 -15,000 0.03 -0.00 2010-03-17
114 B01272 FB SECURITIES (HONG KONG) LTD 2,237,625 -15,000 0.09 -0.00 2010-03-17
115 B01575 MASTER TRADEMORE SECURITIES LTD 394,000 -16,000 0.02 -0.00 2010-03-17
116 B01773 TOYO SECURITIES ASIA LTD 2,099,750 -16,000 0.08 -0.00 2010-03-17
117 B01427 TSE'S SECURITIES LTD 275,575 -18,000 0.01 -0.00 2010-03-17
118 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 10,530,894 -18,500 0.41 -0.00 2010-03-17
119 B01564 ABCI SECURITIES CO LTD 620,500 -23,000 0.02 -0.00 2010-03-17
120 C00048 CHIYU BANKING CORPORATION LTD 11,378,750 -24,000 0.44 -0.00 2010-03-17
121 C00060 THE ROYAL BANK OF SCOTLAND N.V. 1,544,674 -33,300 0.06 -0.00 2010-03-17
122 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 11,703,725 -35,000 0.45 -0.00 2010-03-17
123 B01610 KGI ASIA LTD 10,640,225 -38,000 0.41 -0.00 2010-03-17
124 C00037 SHANGHAI COMMERCIAL BANK LTD 15,064,518 -42,000 0.58 -0.00 2010-03-17
125 B01555 ABN AMRO CLEARING HONG KONG LTD 901,705 -43,500 0.03 -0.00 2010-03-17
126 B01086 EVERBRIGHT SECURITIES INVESTMENT 12,665,219 -44,000 0.49 -0.00 2010-03-17
127 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,898,995 -48,500 0.11 -0.00 2010-03-17
128 B01258 CHINA POINT STOCK BROKERS LTD 86,500 -50,000 0.00 -0.00 2010-03-17
129 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,573,350 -53,000 0.25 -0.00 2010-03-17
130 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 18,047,825 -72,500 0.70 -0.00 2010-03-17
131 B01077 MACQUARIE CAPITAL SECURITIES LTD 651,213 -72,500 0.03 -0.00 2010-03-17
132 B01686 FIRST SHANGHAI SECURITIES LTD 2,292,150 -85,000 0.09 -0.00 2010-03-17
133 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,052,000 -89,500 0.20 -0.00 2010-03-17
134 C00028 NANYANG COMMERCIAL BANK LTD 15,567,375 -106,500 0.60 -0.00 2010-03-17
135 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,549,925 -109,500 0.06 -0.00 2010-03-17
136 C00015 DBS BANK (HONG KONG) LTD 4,624,475 -141,000 0.18 -0.01 2010-03-17
137 B01607 RHB SECURITIES HONG KONG LTD 489,750 -164,000 0.02 -0.01 2010-03-17
138 C00033 BANK OF CHINA (HONG KONG) LTD 176,395,380 -192,000 6.84 -0.01 2010-03-17
139 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,418,936 -216,500 0.33 -0.01 2010-03-17
140 B01119 CELESTIAL SECURITIES LTD 2,424,400 -229,000 0.09 -0.01 2010-03-17
141 C00065 HSBC PRIVATE BANK (SUISSE) SA 13,781,633 -260,000 0.53 -0.01 2010-03-17
142 B01284 HANG SENG SECURITIES LTD 64,832,959 -323,651 2.51 -0.01 2010-03-17
143 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,339,250 -333,000 0.21 -0.01 2010-03-17
144 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 6,652,767 -545,500 0.26 -0.02 2010-03-17
145 B01161 UBS SECURITIES HONG KONG LTD 0 -841,885 -0.03 2010-03-17
146 B01130 BOCI SECURITIES LTD 109,085,948 -995,500 4.23 -0.04 2010-03-17
147 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 11,621,940 -1,105,400 0.45 -0.04 2010-03-17
148 C00093 BNP PARIBAS 41,784,188 -5,000,000 1.62 -0.19 2010-03-17
149 B01224 MERRILL LYNCH FAR EAST LTD 22,412,537 -9,695,111 0.87 -0.38 2010-03-17
149 Total changed named holdings 2,339,334,940 59,000 90.65 0.00
256 Unchanged named holdings 201,968,431 0 7.83 0.00
405 Total named holdings 2,541,303,371 59,000 98.48 0.00
191 Unnamed Investor Participants 4,392,200 -57,000 0.17 -0.00
596 Total securities in CCASS 2,545,695,571 2,000 98.65 0.00
Securities not in CCASS 34,904,429 -2,000 1.35 -0.00
Issued securities 2,580,600,000 0 100.00 0.00 2010-02-28

Trades that settled in this date range

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

Trading date2010-03-15
Volume18,733,870
Turnover198,421,660
Average price10.592

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