COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2010-06-29 to 2010-06-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,631,852 | 3,350,000 | 0.22 | 0.13 | 2010-06-30 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,872,000 | 2,872,000 | 0.11 | 0.11 | 2010-06-30 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,946,400 | 860,500 | 0.08 | 0.03 | 2010-06-30 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 16,702,866 | 768,500 | 0.65 | 0.03 | 2010-06-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,717,105 | 547,000 | 8.67 | 0.02 | 2010-06-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,330,636 | 486,600 | 0.36 | 0.02 | 2010-06-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 128,805,696 | 334,000 | 4.99 | 0.01 | 2010-06-30 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 3,014,036 | 219,500 | 0.12 | 0.01 | 2010-06-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,784,425 | 200,000 | 0.07 | 0.01 | 2010-06-30 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 15,643,750 | 197,000 | 0.61 | 0.01 | 2010-06-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 82,253,254 | 184,000 | 3.19 | 0.01 | 2010-06-30 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,598,025 | 151,500 | 1.07 | 0.01 | 2010-06-30 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,747,017 | 145,000 | 0.73 | 0.01 | 2010-06-30 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,994,875 | 137,500 | 0.77 | 0.01 | 2010-06-30 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,018,969 | 130,750 | 0.85 | 0.01 | 2010-06-30 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 162,984 | 122,000 | 0.01 | 0.00 | 2010-06-30 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 640,000 | 105,000 | 0.02 | 0.00 | 2010-06-30 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,482,000 | 70,000 | 0.06 | 0.00 | 2010-06-30 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,146,436 | 67,000 | 0.43 | 0.00 | 2010-06-30 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 14,113,625 | 62,000 | 0.55 | 0.00 | 2010-06-30 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,934,856 | 58,500 | 0.50 | 0.00 | 2010-06-30 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,610,939 | 55,000 | 0.29 | 0.00 | 2010-06-30 |
| 23 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,026,000 | 50,000 | 0.04 | 0.00 | 2010-06-30 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 13,723,750 | 42,000 | 0.53 | 0.00 | 2010-06-30 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,932,475 | 40,000 | 0.07 | 0.00 | 2010-06-30 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,476,425 | 38,000 | 0.10 | 0.00 | 2010-06-30 |
| 27 | B01584 | CHIEF SECURITIES LTD | 4,160,675 | 30,000 | 0.16 | 0.00 | 2010-06-30 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,494,600 | 30,000 | 0.10 | 0.00 | 2010-06-30 |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 944,500 | 29,000 | 0.04 | 0.00 | 2010-06-30 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,784,394 | 28,500 | 0.53 | 0.00 | 2010-06-30 |
| 31 | B01389 | ZHONGRONG PT SECURITIES LTD | 125,000 | 25,000 | 0.00 | 0.00 | 2010-06-30 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,932,750 | 22,000 | 0.07 | 0.00 | 2010-06-30 |
| 33 | B01695 | DAH SING SECURITIES LTD | 3,253,775 | 20,500 | 0.13 | 0.00 | 2010-06-30 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 1,405,050 | 20,000 | 0.05 | 0.00 | 2010-06-30 |
| 35 | C00074 | DEUTSCHE BANK AG | 64,765,392 | 16,500 | 2.51 | 0.00 | 2010-06-30 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 460,900 | 16,000 | 0.02 | 0.00 | 2010-06-30 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 717,500 | 10,000 | 0.03 | 0.00 | 2010-06-30 |
| 38 | B01460 | BERICH BROKERAGE LTD | 335,350 | 10,000 | 0.01 | 0.00 | 2010-06-30 |
| 39 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 927,175 | 10,000 | 0.04 | 0.00 | 2010-06-30 |
| 40 | B01570 | GOLDENWAY SECURITIES CO LTD | 595,000 | 10,000 | 0.02 | 0.00 | 2010-06-30 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 135,000 | 10,000 | 0.01 | 0.00 | 2010-06-30 |
| 42 | B01123 | HING WONG SECURITIES LTD | 516,000 | 10,000 | 0.02 | 0.00 | 2010-06-30 |
| 43 | B01802 | REDFORD SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2010-06-30 |
| 44 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2010-06-30 |
| 45 | B01290 | SPS SECURITIES LTD | 221,000 | 10,000 | 0.01 | 0.00 | 2010-06-30 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 456,200 | 10,000 | 0.02 | 0.00 | 2010-06-30 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,755,825 | 10,000 | 1.04 | 0.00 | 2010-06-30 |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 309,500 | 10,000 | 0.01 | 0.00 | 2010-06-30 |
| 49 | B01416 | VC BROKERAGE LTD | 1,393,900 | 10,000 | 0.05 | 0.00 | 2010-06-30 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,856,845 | 9,000 | 1.85 | 0.00 | 2010-06-30 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 945,500 | 9,000 | 0.04 | 0.00 | 2010-06-30 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,576,700 | 8,000 | 0.49 | 0.00 | 2010-06-30 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,253,200 | 8,000 | 0.47 | 0.00 | 2010-06-30 |
| 54 | B01610 | KGI ASIA LTD | 14,574,225 | 7,500 | 0.56 | 0.00 | 2010-06-30 |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 462,500 | 7,000 | 0.02 | 0.00 | 2010-06-30 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 898,275 | 5,000 | 0.03 | 0.00 | 2010-06-30 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,219,625 | 5,000 | 0.09 | 0.00 | 2010-06-30 |
| 58 | B01271 | HANG TAI SECURITIES LTD | 554,750 | 5,000 | 0.02 | 0.00 | 2010-06-30 |
| 59 | B01127 | REORIENT FINANCIAL MARKETS LTD | 26,500 | 5,000 | 0.00 | 0.00 | 2010-06-30 |
| 60 | B01275 | SANFULL SECURITIES LTD | 1,284,250 | 5,000 | 0.05 | 0.00 | 2010-06-30 |
| 61 | B01340 | LEHIN SECURITIES LTD | 494,283 | 4,000 | 0.02 | 0.00 | 2010-06-30 |
| 62 | B01150 | MTF SECURITIES LTD | 180,000 | 4,000 | 0.01 | 0.00 | 2010-06-30 |
| 63 | B01470 | HUNG SING SECURITIES LTD | 520,000 | 3,000 | 0.02 | 0.00 | 2010-06-30 |
| 64 | B01712 | WAH SANG SECURITIES LTD | 126,475 | 3,000 | 0.00 | 0.00 | 2010-06-30 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,567,000 | 2,000 | 0.87 | 0.00 | 2010-06-30 |
| 66 | B01209 | MASON SECURITIES LTD | 2,517,475 | 2,000 | 0.10 | 0.00 | 2010-06-30 |
| 67 | B01213 | MONEYMORE SECURITIES LTD | 467,700 | 1,000 | 0.02 | 0.00 | 2010-06-30 |
| 68 | B01765 | PROMISING SECURITIES CO LTD | 294,875 | 1,000 | 0.01 | 0.00 | 2010-06-30 |
| 69 | B01725 | GT CAPITAL LTD | 25,500 | 500 | 0.00 | 0.00 | 2010-06-30 |
| 70 | B01427 | TSE'S SECURITIES LTD | 973,075 | 500 | 0.04 | 0.00 | 2010-06-30 |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 225,321 | 250 | 0.01 | 0.00 | 2010-06-30 |
| 72 | C00093 | BNP PARIBAS | 26,057,273 | -1,000 | 1.01 | -0.00 | 2010-06-30 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 3,346,900 | -1,000 | 0.13 | -0.00 | 2010-06-30 |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 59,500 | -1,000 | 0.00 | -0.00 | 2010-06-30 |
| 75 | B01778 | UNITED WORLD ONLINE LTD | 2,146,575 | -1,000 | 0.08 | -0.00 | 2010-06-30 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,213,000 | -1,500 | 0.16 | -0.00 | 2010-06-30 |
| 77 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2010-06-30 |
| 78 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2010-06-30 |
| 79 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 272,000 | -4,000 | 0.01 | -0.00 | 2010-06-30 |
| 80 | B01403 | QUEST STOCKBROKERS (HK) LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2010-06-30 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 476,650 | -4,000 | 0.02 | -0.00 | 2010-06-30 |
| 82 | B01859 | CLC SECURITIES LTD | 42,000 | -5,000 | 0.00 | -0.00 | 2010-06-30 |
| 83 | B01780 | TUNG SHUN SECURITIES LTD | 49,000 | -5,000 | 0.00 | -0.00 | 2010-06-30 |
| 84 | B01445 | VICTORY SECURITIES CO LTD | 365,675 | -5,000 | 0.01 | -0.00 | 2010-06-30 |
| 85 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,120,150 | -10,000 | 0.08 | -0.00 | 2010-06-30 |
| 86 | B01607 | RHB SECURITIES HONG KONG LTD | 937,250 | -10,000 | 0.04 | -0.00 | 2010-06-30 |
| 87 | B01338 | EMPEROR SECURITIES LTD | 1,420,500 | -14,000 | 0.06 | -0.00 | 2010-06-30 |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 673,900 | -15,000 | 0.03 | -0.00 | 2010-06-30 |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,056,495 | -20,000 | 0.16 | -0.00 | 2010-06-30 |
| 90 | B01438 | KINGSTON SECURITIES LTD | 275,500 | -20,000 | 0.01 | -0.00 | 2010-06-30 |
| 91 | B01298 | GET NICE SECURITIES LTD | 1,345,000 | -25,000 | 0.05 | -0.00 | 2010-06-30 |
| 92 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,550,425 | -28,000 | 0.49 | -0.00 | 2010-06-30 |
| 93 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,792,550 | -55,000 | 0.50 | -0.00 | 2010-06-30 |
| 94 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 273,601 | -65,000 | 0.01 | -0.00 | 2010-06-30 |
| 95 | B01530 | FULLJET SECURITIES LTD | 2,626,000 | -100,000 | 0.10 | -0.00 | 2010-06-30 |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,669,200 | -103,500 | 0.18 | -0.00 | 2010-06-30 |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 6,983,573 | -146,500 | 0.27 | -0.01 | 2010-06-30 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,836,300 | -170,000 | 1.62 | -0.01 | 2010-06-30 |
| 99 | C00041 | OCBC BANK (HONG KONG) LTD | 18,630,975 | -200,000 | 0.72 | -0.01 | 2010-06-30 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,126,387 | -520,788 | 3.41 | -0.02 | 2010-06-30 |
| 101 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,883,505 | -871,500 | 0.07 | -0.03 | 2010-06-30 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,020,142 | -1,654,100 | 9.46 | -0.06 | 2010-06-30 |
| 103 | C00010 | CITIBANK N.A. | 84,025,874 | -1,972,500 | 3.26 | -0.08 | 2010-06-30 |
| 104 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,503,900 | -2,001,500 | 0.25 | -0.08 | 2010-06-30 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 812,725,606 | -3,697,712 | 31.49 | -0.14 | 2010-06-30 |
| 105 | Total changed named holdings | 2,280,824,362 | 16,000 | 88.38 | 0.00 | ||
| 316 | Unchanged named holdings | 281,106,833 | 0 | 10.89 | 0.00 | ||
| 421 | Total named holdings | 2,561,931,195 | 16,000 | 99.28 | 0.00 | ||
| 228 | Unnamed Investor Participants | 5,184,700 | -11,000 | 0.20 | -0.00 | ||
| 649 | Total securities in CCASS | 2,567,115,895 | 5,000 | 99.48 | 0.00 | ||
| Securities not in CCASS | 13,484,105 | -5,000 | 0.52 | -0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-28 |
| Volume | 10,987,750 |
| Turnover | 91,446,737 |
| Average price | 8.323 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy