COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2010-08-16 to 2010-08-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 771,264,567 | 2,151,250 | 29.89 | 0.08 | 2010-08-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,209,700 | 603,500 | 1.87 | 0.02 | 2010-08-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 221,923,455 | 515,000 | 8.60 | 0.02 | 2010-08-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,990,523 | 337,293 | 0.81 | 0.01 | 2010-08-17 |
| 5 | C00010 | CITIBANK N.A. | 97,012,181 | 304,500 | 3.76 | 0.01 | 2010-08-17 |
| 6 | B01610 | KGI ASIA LTD | 13,540,225 | 257,500 | 0.52 | 0.01 | 2010-08-17 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 758,500 | 190,000 | 0.03 | 0.01 | 2010-08-17 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 71,719,432 | 184,567 | 2.78 | 0.01 | 2010-08-17 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,388,500 | 145,000 | 0.17 | 0.01 | 2010-08-17 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,462,000 | 132,000 | 0.83 | 0.01 | 2010-08-17 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,833,900 | 104,000 | 0.07 | 0.00 | 2010-08-17 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 566,500 | 98,000 | 0.02 | 0.00 | 2010-08-17 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,521,436 | 95,000 | 0.41 | 0.00 | 2010-08-17 |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,165,400 | 67,000 | 0.16 | 0.00 | 2010-08-17 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,967,124 | 66,977 | 0.42 | 0.00 | 2010-08-17 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 13,629,250 | 57,000 | 0.53 | 0.00 | 2010-08-17 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,731,894 | 38,500 | 0.53 | 0.00 | 2010-08-17 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,210,375 | 36,500 | 0.78 | 0.00 | 2010-08-17 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 13,444,625 | 36,000 | 0.52 | 0.00 | 2010-08-17 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 638,150 | 35,000 | 0.02 | 0.00 | 2010-08-17 |
| 21 | B01376 | PUBLIC SECURITIES LTD | 2,119,500 | 34,500 | 0.08 | 0.00 | 2010-08-17 |
| 22 | B01152 | YU ON SECURITIES CO LTD | 235,500 | 30,000 | 0.01 | 0.00 | 2010-08-17 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 733,000 | 21,000 | 0.03 | 0.00 | 2010-08-17 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 55,274,625 | 20,000 | 2.14 | 0.00 | 2010-08-17 |
| 25 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,924,726 | 20,000 | 0.58 | 0.00 | 2010-08-17 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,261,700 | 20,000 | 0.48 | 0.00 | 2010-08-17 |
| 27 | B01788 | SUNRISE SECURITIES LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2010-08-17 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,352,325 | 18,500 | 0.71 | 0.00 | 2010-08-17 |
| 29 | C00018 | HANG SENG BANK LTD | 31,657,024 | 14,020 | 1.23 | 0.00 | 2010-08-17 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,434,500 | 14,000 | 0.21 | 0.00 | 2010-08-17 |
| 31 | B01776 | AIF SECURITIES LTD | 181,600 | 10,000 | 0.01 | 0.00 | 2010-08-17 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2010-08-17 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 1,033,700 | 10,000 | 0.04 | 0.00 | 2010-08-17 |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 193,550 | 10,000 | 0.01 | 0.00 | 2010-08-17 |
| 35 | B01260 | LAMTEX SECURITIES LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2010-08-17 |
| 36 | B01209 | MASON SECURITIES LTD | 3,383,475 | 10,000 | 0.13 | 0.00 | 2010-08-17 |
| 37 | B01831 | NERICO BROTHERS LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2010-08-17 |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 283,875 | 10,000 | 0.01 | 0.00 | 2010-08-17 |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 218,000 | 10,000 | 0.01 | 0.00 | 2010-08-17 |
| 40 | B01158 | SOLID KING SECURITIES LTD | 81,000 | 8,000 | 0.00 | 0.00 | 2010-08-17 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 537,000 | 7,000 | 0.02 | 0.00 | 2010-08-17 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 445,900 | 7,000 | 0.02 | 0.00 | 2010-08-17 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,456,467 | 6,500 | 0.75 | 0.00 | 2010-08-17 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 944,550 | 6,500 | 0.04 | 0.00 | 2010-08-17 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,446,100 | 4,000 | 0.09 | 0.00 | 2010-08-17 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,260,125 | 4,000 | 0.09 | 0.00 | 2010-08-17 |
| 47 | B01416 | VC BROKERAGE LTD | 1,390,400 | 4,000 | 0.05 | 0.00 | 2010-08-17 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,616,495 | 3,000 | 0.18 | 0.00 | 2010-08-17 |
| 49 | B01470 | HUNG SING SECURITIES LTD | 423,500 | 3,000 | 0.02 | 0.00 | 2010-08-17 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 908,500 | 3,000 | 0.04 | 0.00 | 2010-08-17 |
| 51 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2010-08-17 |
| 52 | B01570 | GOLDENWAY SECURITIES CO LTD | 585,000 | 2,000 | 0.02 | 0.00 | 2010-08-17 |
| 53 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 20,000 | 2,000 | 0.00 | 0.00 | 2010-08-17 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 2,104,450 | 2,000 | 0.08 | 0.00 | 2010-08-17 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,836,925 | 1,500 | 0.07 | 0.00 | 2010-08-17 |
| 56 | B01434 | BEEVEST SECURITIES LTD | 358,000 | 1,000 | 0.01 | 0.00 | 2010-08-17 |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,123,500 | 1,000 | 0.04 | 0.00 | 2010-08-17 |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 505,700 | 1,000 | 0.02 | 0.00 | 2010-08-17 |
| 59 | B01427 | TSE'S SECURITIES LTD | 1,653,075 | 1,000 | 0.06 | 0.00 | 2010-08-17 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 95,024 | -52 | 0.00 | -0.00 | 2010-08-17 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 284,862 | -322 | 0.01 | -0.00 | 2010-08-17 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,138,075 | -500 | 0.47 | -0.00 | 2010-08-17 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 4,112,624 | -500 | 0.16 | -0.00 | 2010-08-17 |
| 64 | B01298 | GET NICE SECURITIES LTD | 1,279,500 | -1,000 | 0.05 | -0.00 | 2010-08-17 |
| 65 | B01247 | KWAI HUNG SECURITIES CO LTD | 207,500 | -2,000 | 0.01 | -0.00 | 2010-08-17 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 445,200 | -2,000 | 0.02 | -0.00 | 2010-08-17 |
| 67 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 124,500 | -2,000 | 0.00 | -0.00 | 2010-08-17 |
| 68 | B01259 | FAIR EAGLE SECURITIES CO LTD | 204,000 | -3,000 | 0.01 | -0.00 | 2010-08-17 |
| 69 | B01815 | T & F EQUITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2010-08-17 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,703,750 | -3,000 | 0.07 | -0.00 | 2010-08-17 |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 847,500 | -4,000 | 0.03 | -0.00 | 2010-08-17 |
| 72 | B01651 | MING HON SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2010-08-17 |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 822,250 | -4,000 | 0.03 | -0.00 | 2010-08-17 |
| 74 | B01666 | GLORY SUN SECURITIES LTD | 132,550 | -5,000 | 0.01 | -0.00 | 2010-08-17 |
| 75 | B01433 | HING WAI ALLIED SECURITIES LTD | 602,250 | -5,000 | 0.02 | -0.00 | 2010-08-17 |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 468,500 | -5,000 | 0.02 | -0.00 | 2010-08-17 |
| 77 | B01166 | KING FOOK SECURITIES CO LTD | 414,650 | -5,000 | 0.02 | -0.00 | 2010-08-17 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 6,977,475 | -5,500 | 0.27 | -0.00 | 2010-08-17 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 1,761,975 | -6,000 | 0.07 | -0.00 | 2010-08-17 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 431,650 | -8,000 | 0.02 | -0.00 | 2010-08-17 |
| 81 | B01695 | DAH SING SECURITIES LTD | 3,262,275 | -9,000 | 0.13 | -0.00 | 2010-08-17 |
| 82 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 149,300 | -10,000 | 0.01 | -0.00 | 2010-08-17 |
| 83 | B01698 | LUEN SING SECURITIES LTD | 153,500 | -10,000 | 0.01 | -0.00 | 2010-08-17 |
| 84 | B01481 | NEW REGION SECURITIES CO LTD | 233,750 | -10,000 | 0.01 | -0.00 | 2010-08-17 |
| 85 | B01720 | NORMAN KONG SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-08-17 |
| 86 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 610,250 | -10,000 | 0.02 | -0.00 | 2010-08-17 |
| 87 | B01646 | TAI NING STOCK CO LTD | 752,000 | -10,000 | 0.03 | -0.00 | 2010-08-17 |
| 88 | B01535 | WING YEE SECURITIES CO LTD | 109,100 | -10,000 | 0.00 | -0.00 | 2010-08-17 |
| 89 | B01252 | CORPORATE BROKERS LTD | 728,875 | -11,000 | 0.03 | -0.00 | 2010-08-17 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,646,878 | -11,500 | 0.45 | -0.00 | 2010-08-17 |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 412,675 | -12,000 | 0.02 | -0.00 | 2010-08-17 |
| 92 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,448,505 | -13,000 | 0.09 | -0.00 | 2010-08-17 |
| 93 | B01551 | YUE XIU SECURITIES CO LTD | 158,875 | -13,500 | 0.01 | -0.00 | 2010-08-17 |
| 94 | B01253 | STOCKWELL SECURITIES LTD | 472,250 | -16,000 | 0.02 | -0.00 | 2010-08-17 |
| 95 | B01550 | HUAYU SECURITIES LTD | 105,500 | -20,000 | 0.00 | -0.00 | 2010-08-17 |
| 96 | B01472 | SUN GROWTH SECURITIES LTD | 4,280,500 | -20,000 | 0.17 | -0.00 | 2010-08-17 |
| 97 | B01597 | TIMES SECURITIES CO LTD | 276,500 | -20,000 | 0.01 | -0.00 | 2010-08-17 |
| 98 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 121,000 | -21,000 | 0.00 | -0.00 | 2010-08-17 |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 3,042,900 | -22,500 | 0.12 | -0.00 | 2010-08-17 |
| 100 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,471,425 | -23,000 | 0.10 | -0.00 | 2010-08-17 |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,229,825 | -25,000 | 0.98 | -0.00 | 2010-08-17 |
| 102 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,394,550 | -25,500 | 0.52 | -0.00 | 2010-08-17 |
| 103 | B01814 | WELL LINK SECURITIES LTD | 191,500 | -30,000 | 0.01 | -0.00 | 2010-08-17 |
| 104 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 18,000 | -32,000 | 0.00 | -0.00 | 2010-08-17 |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 15,450,575 | -34,500 | 0.60 | -0.00 | 2010-08-17 |
| 106 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,340,400 | -35,000 | 0.25 | -0.00 | 2010-08-17 |
| 107 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,357,700 | -41,000 | 0.17 | -0.00 | 2010-08-17 |
| 108 | B01130 | BOCI SECURITIES LTD | 123,034,786 | -42,000 | 4.77 | -0.00 | 2010-08-17 |
| 109 | B01857 | KAISA FINANCIAL GROUP CO LTD | 826,000 | -50,000 | 0.03 | -0.00 | 2010-08-17 |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,188,854 | -79,020 | 3.18 | -0.00 | 2010-08-17 |
| 111 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,535,000 | -87,000 | 0.06 | -0.00 | 2010-08-17 |
| 112 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,884,700 | -89,000 | 0.46 | -0.00 | 2010-08-17 |
| 113 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,751,200 | -100,000 | 0.15 | -0.00 | 2010-08-17 |
| 114 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,903,150 | -107,000 | 1.04 | -0.00 | 2010-08-17 |
| 115 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 157,500 | -110,000 | 0.01 | -0.00 | 2010-08-17 |
| 116 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,597,949 | -122,500 | 0.22 | -0.00 | 2010-08-17 |
| 117 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,020,463 | -128,500 | 0.66 | -0.00 | 2010-08-17 |
| 118 | B01284 | HANG SENG SECURITIES LTD | 83,547,430 | -192,178 | 3.24 | -0.01 | 2010-08-17 |
| 119 | B01859 | CLC SECURITIES LTD | 24,000 | -250,000 | 0.00 | -0.01 | 2010-08-17 |
| 120 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 12,450,895 | -362,500 | 0.48 | -0.01 | 2010-08-17 |
| 121 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,406,681 | -426,035 | 0.05 | -0.02 | 2010-08-17 |
| 122 | B01161 | UBS SECURITIES HONG KONG LTD | 1,418,530 | -533,000 | 0.05 | -0.02 | 2010-08-17 |
| 123 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,202,577 | -2,570,500 | 11.44 | -0.10 | 2010-08-17 |
| 123 | Total changed named holdings | 2,345,832,182 | 3,000 | 90.90 | 0.00 | ||
| 297 | Unchanged named holdings | 216,812,888 | 0 | 8.40 | 0.00 | ||
| 420 | Total named holdings | 2,562,645,070 | 3,000 | 99.30 | 0.00 | ||
| 229 | Unnamed Investor Participants | 4,851,700 | -2,000 | 0.19 | -0.00 | ||
| 649 | Total securities in CCASS | 2,567,496,770 | 1,000 | 99.49 | 0.00 | ||
| Securities not in CCASS | 13,103,230 | -1,000 | 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 | 2010-08-13 |
| Volume | 11,366,770 |
| Turnover | 98,430,902 |
| Average price | 8.660 |
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