COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2010-06-25 to 2010-06-28
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 | C00010 | CITIBANK N.A. | 89,084,874 | 7,697,000 | 3.45 | 0.30 | 2010-06-28 |
| 2 | C00093 | BNP PARIBAS | 26,539,473 | 2,563,797 | 1.03 | 0.10 | 2010-06-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 814,524,307 | 2,231,295 | 31.56 | 0.09 | 2010-06-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,273,105 | 1,124,000 | 8.65 | 0.04 | 2010-06-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,036,949 | 818,800 | 9.50 | 0.03 | 2010-06-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 81,712,254 | 485,500 | 3.17 | 0.02 | 2010-06-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,367,487 | 432,500 | 3.23 | 0.02 | 2010-06-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,545,939 | 272,000 | 0.33 | 0.01 | 2010-06-28 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,120,345 | 255,000 | 1.86 | 0.01 | 2010-06-28 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 3,017,362 | 173,000 | 0.12 | 0.01 | 2010-06-28 |
| 11 | B01610 | KGI ASIA LTD | 14,567,225 | 164,000 | 0.56 | 0.01 | 2010-06-28 |
| 12 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 16,710,540 | 163,000 | 0.65 | 0.01 | 2010-06-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,194,025 | 151,500 | 1.05 | 0.01 | 2010-06-28 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 13,945,625 | 150,500 | 0.54 | 0.01 | 2010-06-28 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,976,195 | 150,000 | 0.54 | 0.01 | 2010-06-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,445,000 | 147,500 | 0.87 | 0.01 | 2010-06-28 |
| 17 | B01403 | QUEST STOCKBROKERS (HK) LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2010-06-28 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,907,394 | 131,500 | 0.54 | 0.01 | 2010-06-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,917,017 | 114,500 | 0.73 | 0.00 | 2010-06-28 |
| 20 | B01209 | MASON SECURITIES LTD | 2,473,475 | 110,000 | 0.10 | 0.00 | 2010-06-28 |
| 21 | B01695 | DAH SING SECURITIES LTD | 3,225,275 | 107,500 | 0.12 | 0.00 | 2010-06-28 |
| 22 | B01152 | YU ON SECURITIES CO LTD | 308,500 | 102,000 | 0.01 | 0.00 | 2010-06-28 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,774,500 | 95,000 | 0.19 | 0.00 | 2010-06-28 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,776,375 | 88,500 | 0.77 | 0.00 | 2010-06-28 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,824,356 | 82,500 | 0.50 | 0.00 | 2010-06-28 |
| 26 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 441,750 | 70,000 | 0.02 | 0.00 | 2010-06-28 |
| 27 | B01584 | CHIEF SECURITIES LTD | 4,055,675 | 68,500 | 0.16 | 0.00 | 2010-06-28 |
| 28 | B01416 | VC BROKERAGE LTD | 1,383,900 | 61,500 | 0.05 | 0.00 | 2010-06-28 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 15,380,250 | 58,000 | 0.60 | 0.00 | 2010-06-28 |
| 30 | B01787 | SOO PUI CHEN SECURITIES LTD | 369,500 | 50,000 | 0.01 | 0.00 | 2010-06-28 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 13,629,750 | 43,000 | 0.53 | 0.00 | 2010-06-28 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,241,500 | 41,000 | 0.05 | 0.00 | 2010-06-28 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 7,064,573 | 38,500 | 0.27 | 0.00 | 2010-06-28 |
| 34 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 546,150 | 35,000 | 0.02 | 0.00 | 2010-06-28 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 464,675 | 34,000 | 0.02 | 0.00 | 2010-06-28 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,228,625 | 32,000 | 0.09 | 0.00 | 2010-06-28 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,807,250 | 26,000 | 0.07 | 0.00 | 2010-06-28 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 370,500 | 24,000 | 0.01 | 0.00 | 2010-06-28 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,175,325 | 20,000 | 0.70 | 0.00 | 2010-06-28 |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 60,678 | 20,000 | 0.00 | 0.00 | 2010-06-28 |
| 41 | B01252 | CORPORATE BROKERS LTD | 736,875 | 20,000 | 0.03 | 0.00 | 2010-06-28 |
| 42 | B01606 | EWARTON SECURITIES LTD | 127,000 | 20,000 | 0.00 | 0.00 | 2010-06-28 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 2,130,225 | 20,000 | 0.08 | 0.00 | 2010-06-28 |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 466,700 | 20,000 | 0.02 | 0.00 | 2010-06-28 |
| 45 | C00016 | DBS BANK LTD | 1,292,648 | 14,000 | 0.05 | 0.00 | 2010-06-28 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 473,650 | 13,500 | 0.02 | 0.00 | 2010-06-28 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 1,095,200 | 13,000 | 0.04 | 0.00 | 2010-06-28 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 267,000 | 13,000 | 0.01 | 0.00 | 2010-06-28 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,184,500 | 12,000 | 0.16 | 0.00 | 2010-06-28 |
| 50 | B01427 | TSE'S SECURITIES LTD | 533,075 | 12,000 | 0.02 | 0.00 | 2010-06-28 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 701,400 | 10,000 | 0.03 | 0.00 | 2010-06-28 |
| 52 | B01570 | GOLDENWAY SECURITIES CO LTD | 583,000 | 10,000 | 0.02 | 0.00 | 2010-06-28 |
| 53 | B01661 | HERMES SECURITIES LTD | 147,000 | 10,000 | 0.01 | 0.00 | 2010-06-28 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 18,820,975 | 10,000 | 0.73 | 0.00 | 2010-06-28 |
| 55 | B01567 | PRIME SECURITIES LTD | 330,826 | 10,000 | 0.01 | 0.00 | 2010-06-28 |
| 56 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2010-06-28 |
| 57 | B01535 | WING YEE SECURITIES CO LTD | 132,100 | 9,000 | 0.01 | 0.00 | 2010-06-28 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,850,550 | 7,000 | 0.50 | 0.00 | 2010-06-28 |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 299,500 | 7,000 | 0.01 | 0.00 | 2010-06-28 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,524,300 | 6,000 | 0.06 | 0.00 | 2010-06-28 |
| 61 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 49,000 | 6,000 | 0.00 | 0.00 | 2010-06-28 |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 529,000 | 6,000 | 0.02 | 0.00 | 2010-06-28 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 883,275 | 5,000 | 0.03 | 0.00 | 2010-06-28 |
| 64 | B01550 | HUAYU SECURITIES LTD | 113,000 | 5,000 | 0.00 | 0.00 | 2010-06-28 |
| 65 | B01362 | JOSPA INVESTMENT CO LTD | 205,000 | 5,000 | 0.01 | 0.00 | 2010-06-28 |
| 66 | B01734 | KCG SECURITIES ASIA LTD | 111,500 | 5,000 | 0.00 | 0.00 | 2010-06-28 |
| 67 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 299,000 | 5,000 | 0.01 | 0.00 | 2010-06-28 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 738,500 | 5,000 | 0.03 | 0.00 | 2010-06-28 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 1,382,050 | 5,000 | 0.05 | 0.00 | 2010-06-28 |
| 70 | B01129 | WOCOM SECURITIES LTD | 419,500 | 5,000 | 0.02 | 0.00 | 2010-06-28 |
| 71 | B01443 | YING WAH SECURITIES CO LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2010-06-28 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 441,900 | 4,500 | 0.02 | 0.00 | 2010-06-28 |
| 73 | B01696 | HANTEC SECURITIES CO LTD | 339,500 | 4,000 | 0.01 | 0.00 | 2010-06-28 |
| 74 | B01260 | LAMTEX SECURITIES LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2010-06-28 |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 741,475 | 4,000 | 0.03 | 0.00 | 2010-06-28 |
| 76 | B01732 | WINTECH SECURITIES LTD | 386,000 | 4,000 | 0.01 | 0.00 | 2010-06-28 |
| 77 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 176,000 | 3,000 | 0.01 | 0.00 | 2010-06-28 |
| 78 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 148,000 | 3,000 | 0.01 | 0.00 | 2010-06-28 |
| 79 | B01633 | ENLIGHTEN SECURITIES LTD | 563,500 | 2,000 | 0.02 | 0.00 | 2010-06-28 |
| 80 | B01298 | GET NICE SECURITIES LTD | 1,365,000 | 2,000 | 0.05 | 0.00 | 2010-06-28 |
| 81 | B01761 | KO'S BROTHER SECURITIES CO LTD | 196,550 | 2,000 | 0.01 | 0.00 | 2010-06-28 |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,082,250 | 2,000 | 0.04 | 0.00 | 2010-06-28 |
| 83 | B01724 | RAMON INVESTMENT CO LTD | 160,500 | 2,000 | 0.01 | 0.00 | 2010-06-28 |
| 84 | B01275 | SANFULL SECURITIES LTD | 1,279,250 | 2,000 | 0.05 | 0.00 | 2010-06-28 |
| 85 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 186,300 | 1,000 | 0.01 | 0.00 | 2010-06-28 |
| 86 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 288,849 | 1,000 | 0.01 | 0.00 | 2010-06-28 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,108,436 | 500 | 0.43 | 0.00 | 2010-06-28 |
| 88 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,390 | 266 | 0.00 | 0.00 | 2010-06-28 |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 99,412 | 16 | 0.00 | 0.00 | 2010-06-28 |
| 90 | B01778 | UNITED WORLD ONLINE LTD | 2,147,575 | -500 | 0.08 | -0.00 | 2010-06-28 |
| 91 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,577,925 | -2,500 | 0.49 | -0.00 | 2010-06-28 |
| 92 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 673,250 | -2,500 | 0.03 | -0.00 | 2010-06-28 |
| 93 | B01472 | SUN GROWTH SECURITIES LTD | 4,285,500 | -3,000 | 0.17 | -0.00 | 2010-06-28 |
| 94 | B01780 | TUNG SHUN SECURITIES LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2010-06-28 |
| 95 | B01212 | HENYEP SECURITIES LTD | 549,650 | -5,000 | 0.02 | -0.00 | 2010-06-28 |
| 96 | B01450 | DL BROKERAGE LTD | 610,500 | -6,000 | 0.02 | -0.00 | 2010-06-28 |
| 97 | B01564 | ABCI SECURITIES CO LTD | 687,500 | -8,000 | 0.03 | -0.00 | 2010-06-28 |
| 98 | B01666 | GLORY SUN SECURITIES LTD | 142,550 | -8,500 | 0.01 | -0.00 | 2010-06-28 |
| 99 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 425,000 | -9,000 | 0.02 | -0.00 | 2010-06-28 |
| 100 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 54,799 | -10,000 | 0.00 | -0.00 | 2010-06-28 |
| 101 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,781,815 | -10,000 | 0.15 | -0.00 | 2010-06-28 |
| 102 | B01607 | RHB SECURITIES HONG KONG LTD | 927,750 | -10,000 | 0.04 | -0.00 | 2010-06-28 |
| 103 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,456,400 | -10,000 | 0.33 | -0.00 | 2010-06-28 |
| 104 | B01445 | VICTORY SECURITIES CO LTD | 360,675 | -10,000 | 0.01 | -0.00 | 2010-06-28 |
| 105 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,000 | -15,000 | 0.00 | -0.00 | 2010-06-28 |
| 106 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,177,700 | -15,000 | 0.47 | -0.00 | 2010-06-28 |
| 107 | B01119 | CELESTIAL SECURITIES LTD | 3,336,400 | -16,000 | 0.13 | -0.00 | 2010-06-28 |
| 108 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,444,600 | -16,000 | 0.09 | -0.00 | 2010-06-28 |
| 109 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,540,425 | -17,000 | 0.10 | -0.00 | 2010-06-28 |
| 110 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,246,500 | -20,000 | 0.05 | -0.00 | 2010-06-28 |
| 111 | B01338 | EMPEROR SECURITIES LTD | 1,392,500 | -29,000 | 0.05 | -0.00 | 2010-06-28 |
| 112 | B01460 | BERICH BROKERAGE LTD | 325,350 | -30,000 | 0.01 | -0.00 | 2010-06-28 |
| 113 | C00088 | CHINA MERCHANTS BANK CO LTD | 116,500 | -30,000 | 0.00 | -0.00 | 2010-06-28 |
| 114 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 323,601 | -30,000 | 0.01 | -0.00 | 2010-06-28 |
| 115 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,105,495 | -37,000 | 0.16 | -0.00 | 2010-06-28 |
| 116 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 100,500 | -43,500 | 0.00 | -0.00 | 2010-06-28 |
| 117 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,562,425 | -55,000 | 0.06 | -0.00 | 2010-06-28 |
| 118 | B01809 | CHINA SYSTEM SECURITIES LTD | 907,500 | -55,500 | 0.04 | -0.00 | 2010-06-28 |
| 119 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,245,400 | -58,000 | 0.05 | -0.00 | 2010-06-28 |
| 120 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,495,825 | -81,500 | 1.03 | -0.00 | 2010-06-28 |
| 121 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,730,772 | -87,580 | 0.11 | -0.00 | 2010-06-28 |
| 122 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,824,505 | -140,500 | 0.11 | -0.01 | 2010-06-28 |
| 123 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,754,200 | -156,000 | 0.18 | -0.01 | 2010-06-28 |
| 124 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,386,200 | -282,500 | 0.48 | -0.01 | 2010-06-28 |
| 125 | B01673 | FULBRIGHT SECURITIES LTD | 1,886,975 | -482,500 | 0.07 | -0.02 | 2010-06-28 |
| 126 | B01530 | FULLJET SECURITIES LTD | 2,226,000 | -584,000 | 0.09 | -0.02 | 2010-06-28 |
| 127 | B01130 | BOCI SECURITIES LTD | 127,488,196 | -775,000 | 4.94 | -0.03 | 2010-06-28 |
| 128 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,335,021 | -942,294 | 0.87 | -0.04 | 2010-06-28 |
| 129 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,189,300 | -1,374,000 | 1.63 | -0.05 | 2010-06-28 |
| 130 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,470,536 | -2,297,300 | 0.33 | -0.09 | 2010-06-28 |
| 131 | B01161 | UBS SECURITIES HONG KONG LTD | 3,151,800 | -11,221,000 | 0.12 | -0.43 | 2010-06-28 |
| 131 | Total changed named holdings | 2,270,263,474 | -73,000 | 87.97 | -0.00 | ||
| 290 | Unchanged named holdings | 291,261,721 | 0 | 11.29 | 0.00 | ||
| 421 | Total named holdings | 2,561,525,195 | -73,000 | 99.26 | 0.00 | ||
| 229 | Unnamed Investor Participants | 5,075,700 | 60,000 | 0.20 | 0.00 | ||
| 650 | Total securities in CCASS | 2,566,600,895 | -13,000 | 99.46 | -0.00 | ||
| Securities not in CCASS | 13,999,105 | 13,000 | 0.54 | 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 | 2010-06-24 |
| Volume | 22,494,677 |
| Turnover | 191,886,232 |
| Average price | 8.530 |
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