COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2010-06-17 to 2010-06-18
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 | B01161 | UBS SECURITIES HONG KONG LTD | 17,400,000 | 15,431,330 | 0.67 | 0.60 | 2010-06-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,706,245 | 3,569,200 | 10.14 | 0.14 | 2010-06-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,223,047 | 692,931 | 0.82 | 0.03 | 2010-06-18 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,552,005 | 353,500 | 0.10 | 0.01 | 2010-06-18 |
| 5 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,852,890 | 320,268 | 0.07 | 0.01 | 2010-06-18 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,958,188 | 318,500 | 0.11 | 0.01 | 2010-06-18 |
| 7 | B01839 | RABO BROKERAGE HK LTD | 1,660,000 | 300,000 | 0.06 | 0.01 | 2010-06-18 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,227,943 | 270,000 | 0.51 | 0.01 | 2010-06-18 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,041,017 | 131,384 | 0.74 | 0.01 | 2010-06-18 |
| 10 | C00010 | CITIBANK N.A. | 77,663,374 | 122,500 | 3.01 | 0.00 | 2010-06-18 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,611,400 | 68,000 | 0.06 | 0.00 | 2010-06-18 |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 501,150 | 60,000 | 0.02 | 0.00 | 2010-06-18 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 922,750 | 46,000 | 0.04 | 0.00 | 2010-06-18 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,809,835 | 38,000 | 0.46 | 0.00 | 2010-06-18 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 901,275 | 16,000 | 0.03 | 0.00 | 2010-06-18 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 629,000 | 13,000 | 0.02 | 0.00 | 2010-06-18 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 146,500 | 11,500 | 0.01 | 0.00 | 2010-06-18 |
| 18 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-06-18 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,085,250 | 9,500 | 0.04 | 0.00 | 2010-06-18 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 1,642,500 | 6,000 | 0.06 | 0.00 | 2010-06-18 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,304,425 | 5,700 | 0.48 | 0.00 | 2010-06-18 |
| 22 | B01559 | WISETRADE SECURITIES LTD | 272,000 | 5,500 | 0.01 | 0.00 | 2010-06-18 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,781,550 | 5,000 | 0.50 | 0.00 | 2010-06-18 |
| 24 | B01788 | SUNRISE SECURITIES LTD | 181,000 | 5,000 | 0.01 | 0.00 | 2010-06-18 |
| 25 | B01570 | GOLDENWAY SECURITIES CO LTD | 584,000 | 4,000 | 0.02 | 0.00 | 2010-06-18 |
| 26 | B01329 | BLOOMYEARS LTD | 46,500 | 3,000 | 0.00 | 0.00 | 2010-06-18 |
| 27 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 94,000 | 3,000 | 0.00 | 0.00 | 2010-06-18 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 2,142,575 | 2,500 | 0.08 | 0.00 | 2010-06-18 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 510,000 | 2,000 | 0.02 | 0.00 | 2010-06-18 |
| 30 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 817,000 | 2,000 | 0.03 | 0.00 | 2010-06-18 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 3,907,421 | 2,000 | 0.15 | 0.00 | 2010-06-18 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 282,000 | 1,000 | 0.01 | 0.00 | 2010-06-18 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 302,734 | 471 | 0.01 | 0.00 | 2010-06-18 |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -611 | -0.00 | 2010-06-18 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,065,995 | -1,000 | 0.16 | -0.00 | 2010-06-18 |
| 36 | B01340 | LEHIN SECURITIES LTD | 464,283 | -1,000 | 0.02 | -0.00 | 2010-06-18 |
| 37 | B01645 | SELINA & CO LTD | 31,500 | -1,000 | 0.00 | -0.00 | 2010-06-18 |
| 38 | B01280 | WING FAT SECURITIES LTD | 301,150 | -1,000 | 0.01 | -0.00 | 2010-06-18 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,444,800 | -1,500 | 0.06 | -0.00 | 2010-06-18 |
| 40 | B01346 | CHINA PACIFIC SECURITIES LTD | 559,800 | -2,000 | 0.02 | -0.00 | 2010-06-18 |
| 41 | B01679 | TAI FUNG SECURITIES LTD | 185,600 | -2,000 | 0.01 | -0.00 | 2010-06-18 |
| 42 | B01814 | WELL LINK SECURITIES LTD | 300,500 | -2,000 | 0.01 | -0.00 | 2010-06-18 |
| 43 | B01859 | CLC SECURITIES LTD | 50,000 | -3,000 | 0.00 | -0.00 | 2010-06-18 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 921,500 | -3,000 | 0.04 | -0.00 | 2010-06-18 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 334,500 | -3,000 | 0.01 | -0.00 | 2010-06-18 |
| 46 | B01801 | KIN FUNG STOCK CO LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2010-06-18 |
| 47 | B01588 | LEI SHING HONG SECURITIES LTD | 106,500 | -4,000 | 0.00 | -0.00 | 2010-06-18 |
| 48 | B01632 | WAI FAT SECURITIES LTD | 86,500 | -4,000 | 0.00 | -0.00 | 2010-06-18 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 224,295 | -4,192 | 0.01 | -0.00 | 2010-06-18 |
| 50 | B01494 | AUDREY CHOW SECURITIES LTD | 44,000 | -5,000 | 0.00 | -0.00 | 2010-06-18 |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 876,500 | -5,000 | 0.03 | -0.00 | 2010-06-18 |
| 52 | B01294 | CS WEALTH SECURITIES LTD | 58,500 | -5,000 | 0.00 | -0.00 | 2010-06-18 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 268,000 | -5,000 | 0.01 | -0.00 | 2010-06-18 |
| 54 | B01212 | HENYEP SECURITIES LTD | 544,650 | -5,000 | 0.02 | -0.00 | 2010-06-18 |
| 55 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 361,750 | -5,000 | 0.01 | -0.00 | 2010-06-18 |
| 56 | B01308 | M&F ASSET MANAGEMENT LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2010-06-18 |
| 57 | B01481 | NEW REGION SECURITIES CO LTD | 270,750 | -5,000 | 0.01 | -0.00 | 2010-06-18 |
| 58 | B01520 | NORTH SEA SECURITIES LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2010-06-18 |
| 59 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -5,000 | -0.00 | 2010-06-18 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,145,500 | -6,000 | 0.16 | -0.00 | 2010-06-18 |
| 61 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 175,500 | -6,000 | 0.01 | -0.00 | 2010-06-18 |
| 62 | B01638 | KILMOREY SECURITIES LTD | 215,500 | -6,000 | 0.01 | -0.00 | 2010-06-18 |
| 63 | B01787 | SOO PUI CHEN SECURITIES LTD | 319,500 | -6,000 | 0.01 | -0.00 | 2010-06-18 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 722,475 | -6,000 | 0.03 | -0.00 | 2010-06-18 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,408,100 | -6,500 | 0.09 | -0.00 | 2010-06-18 |
| 66 | B01209 | MASON SECURITIES LTD | 2,228,475 | -7,500 | 0.09 | -0.00 | 2010-06-18 |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 984,750 | -8,000 | 0.04 | -0.00 | 2010-06-18 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 1,323,050 | -8,000 | 0.05 | -0.00 | 2010-06-18 |
| 69 | B01460 | BERICH BROKERAGE LTD | 372,350 | -9,000 | 0.01 | -0.00 | 2010-06-18 |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 1,080,200 | -9,000 | 0.04 | -0.00 | 2010-06-18 |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 420,200 | -9,000 | 0.02 | -0.00 | 2010-06-18 |
| 72 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 916,175 | -10,000 | 0.04 | -0.00 | 2010-06-18 |
| 73 | B01643 | LAI PO HUNG & CO LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2010-06-18 |
| 74 | B01567 | PRIME SECURITIES LTD | 264,326 | -10,000 | 0.01 | -0.00 | 2010-06-18 |
| 75 | B01765 | PROMISING SECURITIES CO LTD | 278,875 | -10,000 | 0.01 | -0.00 | 2010-06-18 |
| 76 | B01796 | SOO PEI SHAO & CO LTD | 300,500 | -10,000 | 0.01 | -0.00 | 2010-06-18 |
| 77 | B01646 | TAI NING STOCK CO LTD | 702,000 | -10,000 | 0.03 | -0.00 | 2010-06-18 |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 334,675 | -10,000 | 0.01 | -0.00 | 2010-06-18 |
| 79 | B01752 | HOI SANG SECURITIES LTD | 102,500 | -11,000 | 0.00 | -0.00 | 2010-06-18 |
| 80 | B01275 | SANFULL SECURITIES LTD | 1,277,250 | -12,000 | 0.05 | -0.00 | 2010-06-18 |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 744,000 | -12,000 | 0.03 | -0.00 | 2010-06-18 |
| 82 | B01129 | WOCOM SECURITIES LTD | 414,500 | -12,000 | 0.02 | -0.00 | 2010-06-18 |
| 83 | B01450 | DL BROKERAGE LTD | 616,500 | -13,000 | 0.02 | -0.00 | 2010-06-18 |
| 84 | B01421 | ONEPLATFORM SECURITIES LTD | 111,500 | -14,000 | 0.00 | -0.00 | 2010-06-18 |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 13,392,250 | -14,500 | 0.52 | -0.00 | 2010-06-18 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,261,936 | -14,500 | 0.44 | -0.00 | 2010-06-18 |
| 87 | B01756 | CHINA SKY SECURITIES LTD | 135,000 | -15,000 | 0.01 | -0.00 | 2010-06-18 |
| 88 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 146,500 | -15,000 | 0.01 | -0.00 | 2010-06-18 |
| 89 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 126,000 | -15,000 | 0.00 | -0.00 | 2010-06-18 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,499,000 | -18,500 | 0.83 | -0.00 | 2010-06-18 |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 480,150 | -18,500 | 0.02 | -0.00 | 2010-06-18 |
| 92 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,430,000 | -19,000 | 0.17 | -0.00 | 2010-06-18 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,423,200 | -19,500 | 0.48 | -0.00 | 2010-06-18 |
| 94 | B01324 | FUNDERSTONE SECURITIES LTD | 2,101,225 | -20,000 | 0.08 | -0.00 | 2010-06-18 |
| 95 | B01514 | KARL-THOMSON SECURITIES CO LTD | 483,500 | -20,000 | 0.02 | -0.00 | 2010-06-18 |
| 96 | B01540 | UPBEST SECURITIES CO LTD | 317,500 | -20,000 | 0.01 | -0.00 | 2010-06-18 |
| 97 | B01416 | VC BROKERAGE LTD | 1,405,400 | -20,000 | 0.05 | -0.00 | 2010-06-18 |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,736,425 | -21,500 | 0.07 | -0.00 | 2010-06-18 |
| 99 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,478,425 | -22,000 | 0.10 | -0.00 | 2010-06-18 |
| 100 | B01818 | I-ACCESS INVESTORS LTD | 433,900 | -23,500 | 0.02 | -0.00 | 2010-06-18 |
| 101 | B01564 | ABCI SECURITIES CO LTD | 722,500 | -25,000 | 0.03 | -0.00 | 2010-06-18 |
| 102 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,241,700 | -25,000 | 0.13 | -0.00 | 2010-06-18 |
| 103 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,693,894 | -26,000 | 0.53 | -0.00 | 2010-06-18 |
| 104 | B01700 | REALINK FINANCIAL TRADE LTD | 445,175 | -26,000 | 0.02 | -0.00 | 2010-06-18 |
| 105 | B01183 | CHONG HING SECURITIES LTD | 13,624,625 | -26,500 | 0.53 | -0.00 | 2010-06-18 |
| 106 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,540,825 | -27,500 | 0.72 | -0.00 | 2010-06-18 |
| 107 | B01267 | WINFULL SECURITIES LTD | 385,750 | -30,000 | 0.01 | -0.00 | 2010-06-18 |
| 108 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 568,500 | -34,000 | 0.02 | -0.00 | 2010-06-18 |
| 109 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 415,500 | -36,000 | 0.02 | -0.00 | 2010-06-18 |
| 110 | B01584 | CHIEF SECURITIES LTD | 4,372,175 | -39,000 | 0.17 | -0.00 | 2010-06-18 |
| 111 | B01695 | DAH SING SECURITIES LTD | 3,196,275 | -40,000 | 0.12 | -0.00 | 2010-06-18 |
| 112 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,654,750 | -40,000 | 0.06 | -0.00 | 2010-06-18 |
| 113 | B01547 | KWOK HING SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2010-06-18 |
| 114 | B01184 | QUAM SECURITIES LTD | 396,500 | -50,000 | 0.02 | -0.00 | 2010-06-18 |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,123,324 | -50,500 | 1.71 | -0.00 | 2010-06-18 |
| 116 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,115,700 | -51,000 | 0.47 | -0.00 | 2010-06-18 |
| 117 | C00015 | DBS BANK (HONG KONG) LTD | 6,600,573 | -56,000 | 0.26 | -0.00 | 2010-06-18 |
| 118 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,165,000 | -59,500 | 0.05 | -0.00 | 2010-06-18 |
| 119 | B01119 | CELESTIAL SECURITIES LTD | 3,499,900 | -65,000 | 0.14 | -0.00 | 2010-06-18 |
| 120 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,790,375 | -78,500 | 0.77 | -0.00 | 2010-06-18 |
| 121 | B01213 | MONEYMORE SECURITIES LTD | 471,700 | -88,500 | 0.02 | -0.00 | 2010-06-18 |
| 122 | B01118 | EAST ASIA SECURITIES CO LTD | 15,467,750 | -94,500 | 0.60 | -0.00 | 2010-06-18 |
| 123 | B01438 | KINGSTON SECURITIES LTD | 296,000 | -98,500 | 0.01 | -0.00 | 2010-06-18 |
| 124 | B01425 | WELLFULL SECURITIES CO LTD | 471,600 | -100,000 | 0.02 | -0.00 | 2010-06-18 |
| 125 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 292,000 | -105,000 | 0.01 | -0.00 | 2010-06-18 |
| 126 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,295,700 | -110,000 | 0.21 | -0.00 | 2010-06-18 |
| 127 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,772,325 | -124,000 | 1.11 | -0.00 | 2010-06-18 |
| 128 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,549,400 | -135,500 | 0.25 | -0.01 | 2010-06-18 |
| 129 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 47,000 | -150,000 | 0.00 | -0.01 | 2010-06-18 |
| 130 | B01427 | TSE'S SECURITIES LTD | 554,075 | -150,000 | 0.02 | -0.01 | 2010-06-18 |
| 131 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,129,025 | -171,500 | 1.05 | -0.01 | 2010-06-18 |
| 132 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,272,356 | -258,000 | 0.51 | -0.01 | 2010-06-18 |
| 133 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,237,345 | -265,000 | 1.87 | -0.01 | 2010-06-18 |
| 134 | B01298 | GET NICE SECURITIES LTD | 1,466,000 | -314,000 | 0.06 | -0.01 | 2010-06-18 |
| 135 | B01610 | KGI ASIA LTD | 14,030,225 | -423,500 | 0.54 | -0.02 | 2010-06-18 |
| 136 | B01330 | NOMURA SECURITIES (HK) LTD | 71,753,983 | -423,691 | 2.78 | -0.02 | 2010-06-18 |
| 137 | B01130 | BOCI SECURITIES LTD | 130,096,696 | -484,500 | 5.04 | -0.02 | 2010-06-18 |
| 138 | B01121 | SG SECURITIES (HK) LTD | 3,176,362 | -513,426 | 0.12 | -0.02 | 2010-06-18 |
| 139 | B01284 | HANG SENG SECURITIES LTD | 81,551,369 | -606,971 | 3.16 | -0.02 | 2010-06-18 |
| 140 | B01673 | FULBRIGHT SECURITIES LTD | 2,004,475 | -818,000 | 0.08 | -0.03 | 2010-06-18 |
| 141 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,370,452 | -902,284 | 0.25 | -0.03 | 2010-06-18 |
| 142 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,740,480 | -1,057,000 | 8.67 | -0.04 | 2010-06-18 |
| 143 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,278,187 | -1,819,500 | 3.23 | -0.07 | 2010-06-18 |
| 144 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 15,752,558 | -2,275,268 | 0.61 | -0.09 | 2010-06-18 |
| 145 | C00093 | BNP PARIBAS | 24,180,886 | -2,953,330 | 0.94 | -0.11 | 2010-06-18 |
| 146 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 794,751,362 | -5,926,511 | 30.80 | -0.23 | 2010-06-18 |
| 146 | Total changed named holdings | 2,325,300,811 | 10,000 | 90.11 | 0.00 | ||
| 272 | Unchanged named holdings | 234,331,384 | 0 | 9.08 | 0.00 | ||
| 418 | Total named holdings | 2,559,632,195 | 10,000 | 99.19 | 0.00 | ||
| 226 | Unnamed Investor Participants | 5,039,200 | -10,000 | 0.20 | -0.00 | ||
| 644 | Total securities in CCASS | 2,564,671,395 | 0 | 99.38 | 0.00 | ||
| Securities not in CCASS | 15,928,605 | 0 | 0.62 | 0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-15 |
| Volume | 23,948,611 |
| Turnover | 201,650,873 |
| Average price | 8.420 |
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