COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2010-08-13 to 2010-08-16
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,720,449 | 2,590,000 | 0.22 | 0.10 | 2010-08-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,267,874 | 1,306,708 | 3.19 | 0.05 | 2010-08-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 123,076,786 | 1,294,000 | 4.77 | 0.05 | 2010-08-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,606,200 | 1,260,500 | 1.84 | 0.05 | 2010-08-16 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 55,254,625 | 805,000 | 2.14 | 0.03 | 2010-08-16 |
| 6 | C00026 | CHONG HING BANK LTD | 1,785,500 | 635,000 | 0.07 | 0.02 | 2010-08-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 83,739,608 | 523,000 | 3.24 | 0.02 | 2010-08-16 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,613,495 | 379,000 | 0.18 | 0.01 | 2010-08-16 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,729,900 | 327,500 | 0.07 | 0.01 | 2010-08-16 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,851,200 | 204,000 | 0.15 | 0.01 | 2010-08-16 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 468,500 | 202,000 | 0.02 | 0.01 | 2010-08-16 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,241,700 | 155,000 | 0.47 | 0.01 | 2010-08-16 |
| 13 | B01275 | SANFULL SECURITIES LTD | 1,903,750 | 154,000 | 0.07 | 0.01 | 2010-08-16 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 15,485,075 | 138,500 | 0.60 | 0.01 | 2010-08-16 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,835,425 | 130,500 | 0.07 | 0.01 | 2010-08-16 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,449,967 | 129,500 | 0.75 | 0.01 | 2010-08-16 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,494,425 | 120,000 | 0.10 | 0.00 | 2010-08-16 |
| 18 | B01859 | CLC SECURITIES LTD | 274,000 | 100,000 | 0.01 | 0.00 | 2010-08-16 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 267,500 | 98,000 | 0.01 | 0.00 | 2010-08-16 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,375,400 | 80,000 | 0.25 | 0.00 | 2010-08-16 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,254,825 | 80,000 | 0.98 | 0.00 | 2010-08-16 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,420,500 | 79,500 | 0.21 | 0.00 | 2010-08-16 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,420,050 | 76,000 | 0.52 | 0.00 | 2010-08-16 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,973,700 | 73,500 | 0.46 | 0.00 | 2010-08-16 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,426,436 | 67,500 | 0.40 | 0.00 | 2010-08-16 |
| 26 | B01209 | MASON SECURITIES LTD | 3,373,475 | 56,000 | 0.13 | 0.00 | 2010-08-16 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,622,000 | 55,000 | 0.06 | 0.00 | 2010-08-16 |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 537,500 | 50,000 | 0.02 | 0.00 | 2010-08-16 |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 50,000 | 49,986 | 0.00 | 0.00 | 2010-08-16 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 13,572,250 | 47,500 | 0.53 | 0.00 | 2010-08-16 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,330,000 | 47,000 | 0.83 | 0.00 | 2010-08-16 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 568,500 | 44,500 | 0.02 | 0.00 | 2010-08-16 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,243,500 | 41,000 | 0.16 | 0.00 | 2010-08-16 |
| 34 | B01695 | DAH SING SECURITIES LTD | 3,271,275 | 38,500 | 0.13 | 0.00 | 2010-08-16 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 102,075 | 35,000 | 0.00 | 0.00 | 2010-08-16 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,658,378 | 33,500 | 0.45 | 0.00 | 2010-08-16 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,398,700 | 30,000 | 0.17 | 0.00 | 2010-08-16 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,122,500 | 29,000 | 0.04 | 0.00 | 2010-08-16 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 13,408,625 | 28,500 | 0.52 | 0.00 | 2010-08-16 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,173,875 | 28,500 | 0.78 | 0.00 | 2010-08-16 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,442,100 | 27,500 | 0.09 | 0.00 | 2010-08-16 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,333,825 | 27,000 | 0.71 | 0.00 | 2010-08-16 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,461,505 | 26,500 | 0.10 | 0.00 | 2010-08-16 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,598,300 | 25,000 | 0.06 | 0.00 | 2010-08-16 |
| 45 | B01584 | CHIEF SECURITIES LTD | 4,098,400 | 21,500 | 0.16 | 0.00 | 2010-08-16 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 2,113,725 | 21,500 | 0.08 | 0.00 | 2010-08-16 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 268,000 | 20,000 | 0.01 | 0.00 | 2010-08-16 |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 377,500 | 20,000 | 0.01 | 0.00 | 2010-08-16 |
| 49 | B01550 | HUAYU SECURITIES LTD | 125,500 | 20,000 | 0.00 | 0.00 | 2010-08-16 |
| 50 | B01646 | TAI NING STOCK CO LTD | 762,000 | 20,000 | 0.03 | 0.00 | 2010-08-16 |
| 51 | B01389 | ZHONGRONG PT SECURITIES LTD | 93,000 | 20,000 | 0.00 | 0.00 | 2010-08-16 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,706,750 | 16,500 | 0.07 | 0.00 | 2010-08-16 |
| 53 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 620,250 | 16,000 | 0.02 | 0.00 | 2010-08-16 |
| 54 | B01567 | PRIME SECURITIES LTD | 268,826 | 16,000 | 0.01 | 0.00 | 2010-08-16 |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 488,250 | 16,000 | 0.02 | 0.00 | 2010-08-16 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 6,982,975 | 14,000 | 0.27 | 0.00 | 2010-08-16 |
| 57 | B01698 | LUEN SING SECURITIES LTD | 163,500 | 14,000 | 0.01 | 0.00 | 2010-08-16 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 938,050 | 14,000 | 0.04 | 0.00 | 2010-08-16 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 523,500 | 12,000 | 0.02 | 0.00 | 2010-08-16 |
| 60 | B01416 | VC BROKERAGE LTD | 1,386,400 | 11,000 | 0.05 | 0.00 | 2010-08-16 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 764,500 | 10,000 | 0.03 | 0.00 | 2010-08-16 |
| 62 | B01702 | BLACK MARBLE SECURITIES LTD | 107,000 | 10,000 | 0.00 | 0.00 | 2010-08-16 |
| 63 | B01606 | EWARTON SECURITIES LTD | 107,000 | 10,000 | 0.00 | 0.00 | 2010-08-16 |
| 64 | B01212 | HENYEP SECURITIES LTD | 534,650 | 10,000 | 0.02 | 0.00 | 2010-08-16 |
| 65 | B01340 | LEHIN SECURITIES LTD | 487,185 | 10,000 | 0.02 | 0.00 | 2010-08-16 |
| 66 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 257,000 | 10,000 | 0.01 | 0.00 | 2010-08-16 |
| 67 | B01481 | NEW REGION SECURITIES CO LTD | 243,750 | 10,000 | 0.01 | 0.00 | 2010-08-16 |
| 68 | B01720 | NORMAN KONG SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-08-16 |
| 69 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 287,000 | 10,000 | 0.01 | 0.00 | 2010-08-16 |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 826,250 | 10,000 | 0.03 | 0.00 | 2010-08-16 |
| 71 | B01787 | SOO PUI CHEN SECURITIES LTD | 389,500 | 10,000 | 0.02 | 0.00 | 2010-08-16 |
| 72 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2010-08-16 |
| 73 | B01080 | VMS SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2010-08-16 |
| 74 | B01814 | WELL LINK SECURITIES LTD | 221,500 | 10,000 | 0.01 | 0.00 | 2010-08-16 |
| 75 | B01407 | WIN WONG SECURITIES LTD | 368,500 | 10,000 | 0.01 | 0.00 | 2010-08-16 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 439,650 | 9,500 | 0.02 | 0.00 | 2010-08-16 |
| 77 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 438,000 | 9,000 | 0.02 | 0.00 | 2010-08-16 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 424,675 | 8,500 | 0.02 | 0.00 | 2010-08-16 |
| 79 | B01705 | HENIK SECURITIES LTD | 346,500 | 7,000 | 0.01 | 0.00 | 2010-08-16 |
| 80 | B01425 | WELLFULL SECURITIES CO LTD | 500,600 | 7,000 | 0.02 | 0.00 | 2010-08-16 |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 712,000 | 6,000 | 0.03 | 0.00 | 2010-08-16 |
| 82 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 489,000 | 6,000 | 0.02 | 0.00 | 2010-08-16 |
| 83 | B01417 | CHEE TAK SECURITIES LTD | 67,100 | 5,000 | 0.00 | 0.00 | 2010-08-16 |
| 84 | B01385 | FAIRWIN BROKING LTD | 160,000 | 5,000 | 0.01 | 0.00 | 2010-08-16 |
| 85 | B01166 | KING FOOK SECURITIES CO LTD | 419,650 | 5,000 | 0.02 | 0.00 | 2010-08-16 |
| 86 | B01308 | M&F ASSET MANAGEMENT LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2010-08-16 |
| 87 | B01765 | PROMISING SECURITIES CO LTD | 273,875 | 5,000 | 0.01 | 0.00 | 2010-08-16 |
| 88 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 208,000 | 5,000 | 0.01 | 0.00 | 2010-08-16 |
| 89 | B01338 | EMPEROR SECURITIES LTD | 1,327,000 | 4,000 | 0.05 | 0.00 | 2010-08-16 |
| 90 | B01259 | FAIR EAGLE SECURITIES CO LTD | 207,000 | 4,000 | 0.01 | 0.00 | 2010-08-16 |
| 91 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,256,125 | 4,000 | 0.09 | 0.00 | 2010-08-16 |
| 92 | B01433 | HING WAI ALLIED SECURITIES LTD | 607,250 | 4,000 | 0.02 | 0.00 | 2010-08-16 |
| 93 | B01264 | MIB SECURITIES (HONG KONG) LTD | 851,500 | 4,000 | 0.03 | 0.00 | 2010-08-16 |
| 94 | B01651 | MING HON SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2010-08-16 |
| 95 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 530,000 | 3,000 | 0.02 | 0.00 | 2010-08-16 |
| 96 | B01815 | T & F EQUITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2010-08-16 |
| 97 | B01346 | CHINA PACIFIC SECURITIES LTD | 257,300 | 2,500 | 0.01 | 0.00 | 2010-08-16 |
| 98 | B01298 | GET NICE SECURITIES LTD | 1,280,500 | 2,000 | 0.05 | 0.00 | 2010-08-16 |
| 99 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 18,000 | 2,000 | 0.00 | 0.00 | 2010-08-16 |
| 100 | B01247 | KWAI HUNG SECURITIES CO LTD | 209,500 | 2,000 | 0.01 | 0.00 | 2010-08-16 |
| 101 | B01220 | WING ON CHEONG SECURITIES CO LTD | 197,000 | 2,000 | 0.01 | 0.00 | 2010-08-16 |
| 102 | B01252 | CORPORATE BROKERS LTD | 739,875 | 1,000 | 0.03 | 0.00 | 2010-08-16 |
| 103 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 905,500 | 500 | 0.04 | 0.00 | 2010-08-16 |
| 104 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 381 | 150 | 0.00 | 0.00 | 2010-08-16 |
| 105 | B01769 | ONE CHINA SECURITIES LTD | 95,076 | 14 | 0.00 | 0.00 | 2010-08-16 |
| 106 | B01271 | HANG TAI SECURITIES LTD | 552,250 | -2,000 | 0.02 | -0.00 | 2010-08-16 |
| 107 | B01818 | I-ACCESS INVESTORS LTD | 438,900 | -2,000 | 0.02 | -0.00 | 2010-08-16 |
| 108 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 603,150 | -4,000 | 0.02 | -0.00 | 2010-08-16 |
| 109 | B01761 | KO'S BROTHER SECURITIES CO LTD | 183,550 | -4,000 | 0.01 | -0.00 | 2010-08-16 |
| 110 | B01535 | WING YEE SECURITIES CO LTD | 119,100 | -4,000 | 0.00 | -0.00 | 2010-08-16 |
| 111 | B01666 | GLORY SUN SECURITIES LTD | 137,550 | -5,000 | 0.01 | -0.00 | 2010-08-16 |
| 112 | B01227 | HOORAY SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2010-08-16 |
| 113 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,010,150 | -5,500 | 1.05 | -0.00 | 2010-08-16 |
| 114 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,082,750 | -9,000 | 0.04 | -0.00 | 2010-08-16 |
| 115 | B01356 | DELTA ASIA SECURITIES LTD | 1,023,700 | -10,000 | 0.04 | -0.00 | 2010-08-16 |
| 116 | C00003 | THE BANK OF EAST ASIA LTD | 4,113,124 | -10,000 | 0.16 | -0.00 | 2010-08-16 |
| 117 | B01577 | YF SECURITIES CO LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2010-08-16 |
| 118 | B01778 | UNITED WORLD ONLINE LTD | 2,254,575 | -17,500 | 0.09 | -0.00 | 2010-08-16 |
| 119 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,138,575 | -30,650 | 0.47 | -0.00 | 2010-08-16 |
| 120 | C00033 | BANK OF CHINA (HONG KONG) LTD | 221,408,455 | -40,000 | 8.58 | -0.00 | 2010-08-16 |
| 121 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 142,000 | -51,000 | 0.01 | -0.00 | 2010-08-16 |
| 122 | B01330 | NOMURA SECURITIES (HK) LTD | 71,534,865 | -66,000 | 2.77 | -0.00 | 2010-08-16 |
| 123 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,693,394 | -106,500 | 0.53 | -0.00 | 2010-08-16 |
| 124 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,904,726 | -107,486 | 0.58 | -0.00 | 2010-08-16 |
| 125 | B01119 | CELESTIAL SECURITIES LTD | 3,065,400 | -131,000 | 0.12 | -0.01 | 2010-08-16 |
| 126 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,270,972 | -200,000 | 0.20 | -0.01 | 2010-08-16 |
| 127 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,148,963 | -391,500 | 0.66 | -0.02 | 2010-08-16 |
| 128 | B01835 | STANDARD SECURITIES ASIA LTD | 0 | -400,000 | -0.02 | 2010-08-16 | |
| 129 | B01610 | KGI ASIA LTD | 13,282,725 | -412,000 | 0.51 | -0.02 | 2010-08-16 |
| 130 | B01121 | SG SECURITIES (HK) LTD | 4,337,036 | -431,000 | 0.17 | -0.02 | 2010-08-16 |
| 131 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,653,230 | -530,225 | 0.80 | -0.02 | 2010-08-16 |
| 132 | B01673 | FULBRIGHT SECURITIES LTD | 1,767,975 | -540,000 | 0.07 | -0.02 | 2010-08-16 |
| 133 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,832,716 | -665,000 | 0.07 | -0.03 | 2010-08-16 |
| 134 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 12,813,395 | -758,500 | 0.50 | -0.03 | 2010-08-16 |
| 135 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,900,147 | -785,000 | 0.42 | -0.03 | 2010-08-16 |
| 136 | B01161 | UBS SECURITIES HONG KONG LTD | 1,951,530 | -818,070 | 0.08 | -0.03 | 2010-08-16 |
| 137 | C00093 | BNP PARIBAS | 3,090,055 | -1,000,000 | 0.12 | -0.04 | 2010-08-16 |
| 138 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 769,113,317 | -1,157,927 | 29.80 | -0.04 | 2010-08-16 |
| 139 | C00010 | CITIBANK N.A. | 96,707,681 | -1,420,500 | 3.75 | -0.06 | 2010-08-16 |
| 140 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,773,077 | -2,146,000 | 11.54 | -0.08 | 2010-08-16 |
| 140 | Total changed named holdings | 2,332,170,824 | 0 | 90.37 | 0.00 | ||
| 279 | Unchanged named holdings | 230,471,246 | 0 | 8.93 | 0.00 | ||
| 419 | Total named holdings | 2,562,642,070 | 0 | 99.30 | 0.00 | ||
| 229 | Unnamed Investor Participants | 4,853,700 | 0 | 0.19 | 0.00 | ||
| 648 | Total securities in CCASS | 2,567,495,770 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 13,104,230 | 0 | 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 | 2010-08-12 |
| Volume | 22,690,178 |
| Turnover | 192,812,070 |
| Average price | 8.498 |
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