COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2010-08-12 to 2010-08-13
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 | C00010 | CITIBANK N.A. | 98,128,181 | 1,833,000 | 3.80 | 0.07 | 2010-08-13 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,769,600 | 1,298,000 | 0.11 | 0.05 | 2010-08-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 221,448,455 | 1,287,500 | 8.58 | 0.05 | 2010-08-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,919,077 | 842,372 | 11.62 | 0.03 | 2010-08-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 770,271,244 | 569,005 | 29.85 | 0.02 | 2010-08-13 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,015,650 | 406,000 | 1.05 | 0.02 | 2010-08-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 121,782,786 | 255,000 | 4.72 | 0.01 | 2010-08-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 83,216,608 | 237,500 | 3.22 | 0.01 | 2010-08-13 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,086,700 | 186,000 | 0.47 | 0.01 | 2010-08-13 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,540,463 | 177,500 | 0.68 | 0.01 | 2010-08-13 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 2,307,975 | 156,000 | 0.09 | 0.01 | 2010-08-13 |
| 12 | B01859 | CLC SECURITIES LTD | 174,000 | 150,000 | 0.01 | 0.01 | 2010-08-13 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,174,825 | 148,000 | 0.98 | 0.01 | 2010-08-13 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,145,375 | 140,000 | 0.78 | 0.01 | 2010-08-13 |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,076,900 | 135,000 | 0.16 | 0.01 | 2010-08-13 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 3,196,400 | 131,000 | 0.12 | 0.01 | 2010-08-13 |
| 17 | B01712 | WAH SANG SECURITIES LTD | 231,250 | 100,000 | 0.01 | 0.00 | 2010-08-13 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 13,380,125 | 96,500 | 0.52 | 0.00 | 2010-08-13 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 4,768,036 | 93,500 | 0.18 | 0.00 | 2010-08-13 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,799,894 | 90,000 | 0.53 | 0.00 | 2010-08-13 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,624,878 | 87,500 | 0.45 | 0.00 | 2010-08-13 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 524,000 | 80,000 | 0.02 | 0.00 | 2010-08-13 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,900,200 | 59,500 | 0.46 | 0.00 | 2010-08-13 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 6,968,975 | 53,500 | 0.27 | 0.00 | 2010-08-13 |
| 25 | B01362 | JOSPA INVESTMENT CO LTD | 290,000 | 52,000 | 0.01 | 0.00 | 2010-08-13 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,320,467 | 51,500 | 0.75 | 0.00 | 2010-08-13 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,704,925 | 47,000 | 0.07 | 0.00 | 2010-08-13 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,341,000 | 45,000 | 0.21 | 0.00 | 2010-08-13 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 15,346,575 | 40,000 | 0.59 | 0.00 | 2010-08-13 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 13,524,750 | 37,500 | 0.52 | 0.00 | 2010-08-13 |
| 31 | B01695 | DAH SING SECURITIES LTD | 3,232,775 | 36,500 | 0.13 | 0.00 | 2010-08-13 |
| 32 | B01427 | TSE'S SECURITIES LTD | 1,652,075 | 31,000 | 0.06 | 0.00 | 2010-08-13 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 603,250 | 27,500 | 0.02 | 0.00 | 2010-08-13 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,449,625 | 27,500 | 2.11 | 0.00 | 2010-08-13 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 193,000 | 25,000 | 0.01 | 0.00 | 2010-08-13 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 35,000 | 23,000 | 0.00 | 0.00 | 2010-08-13 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,368,700 | 23,000 | 0.17 | 0.00 | 2010-08-13 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 511,500 | 22,000 | 0.02 | 0.00 | 2010-08-13 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 447,200 | 22,000 | 0.02 | 0.00 | 2010-08-13 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 2,092,225 | 20,000 | 0.08 | 0.00 | 2010-08-13 |
| 41 | B01340 | LEHIN SECURITIES LTD | 477,185 | 20,000 | 0.02 | 0.00 | 2010-08-13 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 847,500 | 20,000 | 0.03 | 0.00 | 2010-08-13 |
| 43 | B01787 | SOO PUI CHEN SECURITIES LTD | 379,500 | 20,000 | 0.01 | 0.00 | 2010-08-13 |
| 44 | B01416 | VC BROKERAGE LTD | 1,375,400 | 20,000 | 0.05 | 0.00 | 2010-08-13 |
| 45 | B01814 | WELL LINK SECURITIES LTD | 211,500 | 20,000 | 0.01 | 0.00 | 2010-08-13 |
| 46 | B01458 | YICKO SECURITIES LTD | 445,000 | 20,000 | 0.02 | 0.00 | 2010-08-13 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,567,000 | 18,000 | 0.06 | 0.00 | 2010-08-13 |
| 48 | B01470 | HUNG SING SECURITIES LTD | 420,500 | 16,000 | 0.02 | 0.00 | 2010-08-13 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 429,000 | 15,000 | 0.02 | 0.00 | 2010-08-13 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,295,400 | 12,000 | 0.24 | 0.00 | 2010-08-13 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 440,900 | 11,500 | 0.02 | 0.00 | 2010-08-13 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,202,500 | 11,000 | 0.16 | 0.00 | 2010-08-13 |
| 53 | B01659 | CHEER UNION SECURITIES LTD | 132,450 | 10,000 | 0.01 | 0.00 | 2010-08-13 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 811,275 | 10,000 | 0.03 | 0.00 | 2010-08-13 |
| 55 | B01212 | HENYEP SECURITIES LTD | 524,650 | 10,000 | 0.02 | 0.00 | 2010-08-13 |
| 56 | B01646 | TAI NING STOCK CO LTD | 742,000 | 10,000 | 0.03 | 0.00 | 2010-08-13 |
| 57 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 119,500 | 10,000 | 0.00 | 0.00 | 2010-08-13 |
| 58 | B01559 | WISETRADE SECURITIES LTD | 245,000 | 10,000 | 0.01 | 0.00 | 2010-08-13 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 416,175 | 8,500 | 0.02 | 0.00 | 2010-08-13 |
| 60 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,497,716 | 7,500 | 0.10 | 0.00 | 2010-08-13 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 706,000 | 7,500 | 0.03 | 0.00 | 2010-08-13 |
| 62 | B01525 | KEE CHEONG SECURITIES CO LTD | 228,900 | 6,000 | 0.01 | 0.00 | 2010-08-13 |
| 63 | B01457 | MARS SECURITIES CO LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2010-08-13 |
| 64 | B01685 | ARK SECURITIES (HONG KONG) LTD | 541,500 | 5,000 | 0.02 | 0.00 | 2010-08-13 |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 248,000 | 5,000 | 0.01 | 0.00 | 2010-08-13 |
| 66 | B01247 | KWAI HUNG SECURITIES CO LTD | 207,500 | 5,000 | 0.01 | 0.00 | 2010-08-13 |
| 67 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 247,000 | 5,000 | 0.01 | 0.00 | 2010-08-13 |
| 68 | B01724 | RAMON INVESTMENT CO LTD | 164,000 | 5,000 | 0.01 | 0.00 | 2010-08-13 |
| 69 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 160,000 | 5,000 | 0.01 | 0.00 | 2010-08-13 |
| 70 | B01815 | T & F EQUITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2010-08-13 |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 493,600 | 5,000 | 0.02 | 0.00 | 2010-08-13 |
| 72 | B01407 | WIN WONG SECURITIES LTD | 358,500 | 5,000 | 0.01 | 0.00 | 2010-08-13 |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 285,184 | 4,384 | 0.01 | 0.00 | 2010-08-13 |
| 74 | B01166 | KING FOOK SECURITIES CO LTD | 414,650 | 4,000 | 0.02 | 0.00 | 2010-08-13 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,374,425 | 4,000 | 0.09 | 0.00 | 2010-08-13 |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,091,750 | 4,000 | 0.04 | 0.00 | 2010-08-13 |
| 77 | B01708 | ROSA SECURITIES LTD | 267,000 | 4,000 | 0.01 | 0.00 | 2010-08-13 |
| 78 | B01789 | HO FUNG SHARES INVESTMENT LTD | 196,994 | 3,700 | 0.01 | 0.00 | 2010-08-13 |
| 79 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 169,500 | 3,500 | 0.01 | 0.00 | 2010-08-13 |
| 80 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 527,000 | 3,000 | 0.02 | 0.00 | 2010-08-13 |
| 81 | B01213 | MONEYMORE SECURITIES LTD | 504,700 | 3,000 | 0.02 | 0.00 | 2010-08-13 |
| 82 | B01607 | RHB SECURITIES HONG KONG LTD | 816,250 | 3,000 | 0.03 | 0.00 | 2010-08-13 |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,690,250 | 3,000 | 0.07 | 0.00 | 2010-08-13 |
| 84 | B01551 | YUE XIU SECURITIES CO LTD | 172,375 | 2,500 | 0.01 | 0.00 | 2010-08-13 |
| 85 | B01343 | CELETIO INVESTMENTS LTD | 140,600 | 2,300 | 0.01 | 0.00 | 2010-08-13 |
| 86 | B01277 | BRADBURY SECURITIES LTD | 9,075 | 2,000 | 0.00 | 0.00 | 2010-08-13 |
| 87 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 16,000 | 2,000 | 0.00 | 0.00 | 2010-08-13 |
| 88 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 688,900 | 1,725 | 0.03 | 0.00 | 2010-08-13 |
| 89 | B01391 | KAY YUE SECURITIES CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2010-08-13 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,358,936 | 500 | 0.40 | 0.00 | 2010-08-13 |
| 91 | B01768 | WINTONE SECURITIES LTD | 79,500 | 500 | 0.00 | 0.00 | 2010-08-13 |
| 92 | B01152 | YU ON SECURITIES CO LTD | 205,500 | -500 | 0.01 | -0.00 | 2010-08-13 |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 4,123,124 | -1,000 | 0.16 | -0.00 | 2010-08-13 |
| 94 | B01773 | TOYO SECURITIES ASIA LTD | 2,102,450 | -1,000 | 0.08 | -0.00 | 2010-08-13 |
| 95 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,169,225 | -2,000 | 0.47 | -0.00 | 2010-08-13 |
| 96 | B01438 | KINGSTON SECURITIES LTD | 266,500 | -2,000 | 0.01 | -0.00 | 2010-08-13 |
| 97 | B01462 | MANGO FINANCIAL LTD | 254,750 | -2,000 | 0.01 | -0.00 | 2010-08-13 |
| 98 | C00041 | OCBC BANK (HONG KONG) LTD | 20,092,475 | -3,500 | 0.78 | -0.00 | 2010-08-13 |
| 99 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 251,750 | -4,000 | 0.01 | -0.00 | 2010-08-13 |
| 100 | B01778 | UNITED WORLD ONLINE LTD | 2,272,075 | -4,500 | 0.09 | -0.00 | 2010-08-13 |
| 101 | B01275 | SANFULL SECURITIES LTD | 1,749,750 | -5,000 | 0.07 | -0.00 | 2010-08-13 |
| 102 | B01356 | DELTA ASIA SECURITIES LTD | 1,033,700 | -6,000 | 0.04 | -0.00 | 2010-08-13 |
| 103 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 905,000 | -6,000 | 0.04 | -0.00 | 2010-08-13 |
| 104 | C00074 | DEUTSCHE BANK AG | 66,115,058 | -6,500 | 2.56 | -0.00 | 2010-08-13 |
| 105 | B01608 | OPEN SECURITIES LTD | 62,500 | -7,000 | 0.00 | -0.00 | 2010-08-13 |
| 106 | B01338 | EMPEROR SECURITIES LTD | 1,323,000 | -10,000 | 0.05 | -0.00 | 2010-08-13 |
| 107 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 604,250 | -10,000 | 0.02 | -0.00 | 2010-08-13 |
| 108 | B01843 | TELECOM KING SECURITIES LTD | 430,150 | -10,500 | 0.02 | -0.00 | 2010-08-13 |
| 109 | B01740 | WIN SECURITIES LTD | 482,050 | -14,000 | 0.02 | -0.00 | 2010-08-13 |
| 110 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 607,150 | -15,000 | 0.02 | -0.00 | 2010-08-13 |
| 111 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 630,150 | -20,000 | 0.02 | -0.00 | 2010-08-13 |
| 112 | B01389 | ZHONGRONG PT SECURITIES LTD | 73,000 | -23,000 | 0.00 | -0.00 | 2010-08-13 |
| 113 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,344,050 | -25,500 | 0.52 | -0.00 | 2010-08-13 |
| 114 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,414,600 | -27,000 | 0.09 | -0.00 | 2010-08-13 |
| 115 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,093,500 | -30,000 | 0.04 | -0.00 | 2010-08-13 |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,183,455 | -34,982 | 0.82 | -0.00 | 2010-08-13 |
| 117 | B01546 | WO FUNG SECURITIES CO LTD | 487,500 | -40,000 | 0.02 | -0.00 | 2010-08-13 |
| 118 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,252,125 | -44,000 | 0.09 | -0.00 | 2010-08-13 |
| 119 | B01298 | GET NICE SECURITIES LTD | 1,278,500 | -46,000 | 0.05 | -0.00 | 2010-08-13 |
| 120 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,306,825 | -49,500 | 0.71 | -0.00 | 2010-08-13 |
| 121 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,435,005 | -52,000 | 0.09 | -0.00 | 2010-08-13 |
| 122 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,573,300 | -96,000 | 0.06 | -0.00 | 2010-08-13 |
| 123 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,283,000 | -136,000 | 0.82 | -0.01 | 2010-08-13 |
| 124 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,402,400 | -219,000 | 0.05 | -0.01 | 2010-08-13 |
| 125 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,961,166 | -240,700 | 3.14 | -0.01 | 2010-08-13 |
| 126 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,234,495 | -255,000 | 0.16 | -0.01 | 2010-08-13 |
| 127 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14 | -265,986 | 0.00 | -0.01 | 2010-08-13 |
| 128 | B01209 | MASON SECURITIES LTD | 3,317,475 | -346,500 | 0.13 | -0.01 | 2010-08-13 |
| 129 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,012,212 | -450,000 | 0.58 | -0.02 | 2010-08-13 |
| 130 | B01610 | KGI ASIA LTD | 13,694,725 | -665,500 | 0.53 | -0.03 | 2010-08-13 |
| 131 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,685,147 | -672,500 | 0.45 | -0.03 | 2010-08-13 |
| 132 | B01330 | NOMURA SECURITIES (HK) LTD | 71,600,865 | -829,518 | 2.77 | -0.03 | 2010-08-13 |
| 133 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 13,571,895 | -966,500 | 0.53 | -0.04 | 2010-08-13 |
| 134 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,345,700 | -1,284,500 | 1.80 | -0.05 | 2010-08-13 |
| 135 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,130,449 | -2,606,500 | 0.12 | -0.10 | 2010-08-13 |
| 135 | Total changed named holdings | 2,407,736,914 | 2,300 | 93.30 | 0.00 | ||
| 285 | Unchanged named holdings | 154,905,156 | 0 | 6.00 | 0.00 | ||
| 420 | Total named holdings | 2,562,642,070 | 2,300 | 99.30 | 0.00 | ||
| 229 | Unnamed Investor Participants | 4,853,700 | 0 | 0.19 | 0.00 | ||
| 649 | Total securities in CCASS | 2,567,495,770 | 2,300 | 99.49 | 0.00 | ||
| Securities not in CCASS | 13,104,230 | -2,300 | 0.51 | -0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-11 |
| Volume | 14,811,252 |
| Turnover | 129,307,601 |
| Average price | 8.730 |
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