COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2010-08-19 to 2010-08-20
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 | 785,048,284 | 7,301,783 | 30.42 | 0.28 | 2010-08-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,193,448 | 1,315,500 | 1.91 | 0.05 | 2010-08-20 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 902,063 | 700,500 | 0.03 | 0.03 | 2010-08-20 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,737,788 | 644,000 | 0.38 | 0.02 | 2010-08-20 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 72,027,883 | 495,000 | 2.79 | 0.02 | 2010-08-20 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 4,186,536 | 300,500 | 0.16 | 0.01 | 2010-08-20 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,027,827 | 216,500 | 3.18 | 0.01 | 2010-08-20 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,454,277 | 162,500 | 0.48 | 0.01 | 2010-08-20 |
| 9 | B01787 | SOO PUI CHEN SECURITIES LTD | 499,500 | 120,000 | 0.02 | 0.00 | 2010-08-20 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 55,314,625 | 107,500 | 2.14 | 0.00 | 2010-08-20 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,402,550 | 100,000 | 0.52 | 0.00 | 2010-08-20 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,906,425 | 75,500 | 0.07 | 0.00 | 2010-08-20 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,637,975 | 63,000 | 0.06 | 0.00 | 2010-08-20 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 872,500 | 35,000 | 0.03 | 0.00 | 2010-08-20 |
| 15 | B01570 | GOLDENWAY SECURITIES CO LTD | 603,000 | 20,000 | 0.02 | 0.00 | 2010-08-20 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 2,123,450 | 20,000 | 0.08 | 0.00 | 2010-08-20 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 612,500 | 17,000 | 0.02 | 0.00 | 2010-08-20 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 13,458,250 | 15,000 | 0.52 | 0.00 | 2010-08-20 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 449,000 | 15,000 | 0.02 | 0.00 | 2010-08-20 |
| 20 | B01740 | WIN SECURITIES LTD | 485,550 | 15,000 | 0.02 | 0.00 | 2010-08-20 |
| 21 | B01776 | AIF SECURITIES LTD | 177,600 | 10,000 | 0.01 | 0.00 | 2010-08-20 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,453,495 | 10,000 | 0.13 | 0.00 | 2010-08-20 |
| 23 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 171,500 | 10,000 | 0.01 | 0.00 | 2010-08-20 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 458,500 | 10,000 | 0.02 | 0.00 | 2010-08-20 |
| 25 | B01340 | LEHIN SECURITIES LTD | 461,185 | 10,000 | 0.02 | 0.00 | 2010-08-20 |
| 26 | B01266 | PRIME CDEX SECURITIES LTD | 205,850 | 10,000 | 0.01 | 0.00 | 2010-08-20 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 425,200 | 10,000 | 0.02 | 0.00 | 2010-08-20 |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 213,500 | 9,000 | 0.01 | 0.00 | 2010-08-20 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,548,750 | 7,000 | 0.06 | 0.00 | 2010-08-20 |
| 30 | B01127 | REORIENT FINANCIAL MARKETS LTD | 32,500 | 6,000 | 0.00 | 0.00 | 2010-08-20 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 432,650 | 6,000 | 0.02 | 0.00 | 2010-08-20 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,150,005 | 5,000 | 0.08 | 0.00 | 2010-08-20 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 1,339,000 | 5,000 | 0.05 | 0.00 | 2010-08-20 |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 382,500 | 5,000 | 0.01 | 0.00 | 2010-08-20 |
| 35 | B01392 | TAIFAIR SECURITIES LTD | 82,500 | 5,000 | 0.00 | 0.00 | 2010-08-20 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,539,500 | 5,000 | 0.18 | 0.00 | 2010-08-20 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 20,088,475 | 4,000 | 0.78 | 0.00 | 2010-08-20 |
| 38 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 625,150 | 4,000 | 0.02 | 0.00 | 2010-08-20 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,970,075 | 2,000 | 0.50 | 0.00 | 2010-08-20 |
| 40 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 26,000 | 2,000 | 0.00 | 0.00 | 2010-08-20 |
| 41 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 161,000 | 2,000 | 0.01 | 0.00 | 2010-08-20 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,403,600 | 1,500 | 0.09 | 0.00 | 2010-08-20 |
| 43 | B01827 | IBTS ASIA (HK) LTD | 79,500 | 1,500 | 0.00 | 0.00 | 2010-08-20 |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 2,268,575 | 1,500 | 0.09 | 0.00 | 2010-08-20 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 2,904,400 | 1,000 | 0.11 | 0.00 | 2010-08-20 |
| 46 | B01275 | SANFULL SECURITIES LTD | 1,894,750 | 1,000 | 0.07 | 0.00 | 2010-08-20 |
| 47 | B01342 | WAH THAI SECURITIES LTD | 87,000 | 1,000 | 0.00 | 0.00 | 2010-08-20 |
| 48 | C00016 | DBS BANK LTD | 952,148 | 500 | 0.04 | 0.00 | 2010-08-20 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 908,000 | 500 | 0.04 | 0.00 | 2010-08-20 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 935,275 | -1,000 | 0.04 | -0.00 | 2010-08-20 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 6,859,975 | -1,000 | 0.27 | -0.00 | 2010-08-20 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,897,373 | -1,783 | 0.81 | -0.00 | 2010-08-20 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,995,400 | -2,000 | 0.23 | -0.00 | 2010-08-20 |
| 54 | B01679 | TAI FUNG SECURITIES LTD | 180,600 | -2,000 | 0.01 | -0.00 | 2010-08-20 |
| 55 | B01597 | TIMES SECURITIES CO LTD | 274,500 | -2,000 | 0.01 | -0.00 | 2010-08-20 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 389,500 | -3,000 | 0.02 | -0.00 | 2010-08-20 |
| 57 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 553,600 | -3,000 | 0.02 | -0.00 | 2010-08-20 |
| 58 | B01809 | CHINA SYSTEM SECURITIES LTD | 998,500 | -4,000 | 0.04 | -0.00 | 2010-08-20 |
| 59 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 611,900 | -4,000 | 0.02 | -0.00 | 2010-08-20 |
| 60 | B01129 | WOCOM SECURITIES LTD | 467,000 | -4,500 | 0.02 | -0.00 | 2010-08-20 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 592,150 | -5,000 | 0.02 | -0.00 | 2010-08-20 |
| 62 | B01606 | EWARTON SECURITIES LTD | 92,000 | -5,000 | 0.00 | -0.00 | 2010-08-20 |
| 63 | B01271 | HANG TAI SECURITIES LTD | 544,250 | -5,000 | 0.02 | -0.00 | 2010-08-20 |
| 64 | B01608 | OPEN SECURITIES LTD | 57,500 | -5,000 | 0.00 | -0.00 | 2010-08-20 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 407,675 | -5,000 | 0.02 | -0.00 | 2010-08-20 |
| 66 | B01708 | ROSA SECURITIES LTD | 252,000 | -5,000 | 0.01 | -0.00 | 2010-08-20 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 934,050 | -5,000 | 0.04 | -0.00 | 2010-08-20 |
| 68 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 193,000 | -5,000 | 0.01 | -0.00 | 2010-08-20 |
| 69 | B01588 | LEI SHING HONG SECURITIES LTD | 115,500 | -6,000 | 0.00 | -0.00 | 2010-08-20 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,720,500 | -7,000 | 0.84 | -0.00 | 2010-08-20 |
| 71 | B01705 | HENIK SECURITIES LTD | 334,500 | -7,000 | 0.01 | -0.00 | 2010-08-20 |
| 72 | B01794 | INTERCONTINENT SECURITIES CO LTD | 31,000 | -7,000 | 0.00 | -0.00 | 2010-08-20 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,518,800 | -10,000 | 0.06 | -0.00 | 2010-08-20 |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,032,150 | -10,000 | 0.08 | -0.00 | 2010-08-20 |
| 75 | B01123 | HING WONG SECURITIES LTD | 474,000 | -10,000 | 0.02 | -0.00 | 2010-08-20 |
| 76 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 242,500 | -10,000 | 0.01 | -0.00 | 2010-08-20 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 95,103 | -10,000 | 0.00 | -0.00 | 2010-08-20 |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 706,475 | -10,000 | 0.03 | -0.00 | 2010-08-20 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,809,325 | -10,000 | 0.96 | -0.00 | 2010-08-20 |
| 80 | B01443 | YING WAH SECURITIES CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2010-08-20 |
| 81 | B01427 | TSE'S SECURITIES LTD | 1,622,075 | -14,000 | 0.06 | -0.00 | 2010-08-20 |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,045,750 | -15,000 | 0.04 | -0.00 | 2010-08-20 |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 682,500 | -15,000 | 0.03 | -0.00 | 2010-08-20 |
| 84 | B01376 | PUBLIC SECURITIES LTD | 2,079,000 | -15,500 | 0.08 | -0.00 | 2010-08-20 |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,818,200 | -16,000 | 0.15 | -0.00 | 2010-08-20 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 444,900 | -20,000 | 0.02 | -0.00 | 2010-08-20 |
| 87 | B01584 | CHIEF SECURITIES LTD | 4,056,400 | -23,500 | 0.16 | -0.00 | 2010-08-20 |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,159,125 | -25,000 | 0.08 | -0.00 | 2010-08-20 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,407,378 | -25,500 | 0.44 | -0.00 | 2010-08-20 |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,944,950 | -26,000 | 0.46 | -0.00 | 2010-08-20 |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,475,825 | -28,000 | 0.72 | -0.00 | 2010-08-20 |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,660,700 | -28,000 | 0.45 | -0.00 | 2010-08-20 |
| 93 | B01523 | EVER-LONG SECURITIES CO LTD | 67,075 | -35,000 | 0.00 | -0.00 | 2010-08-20 |
| 94 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,361,394 | -38,000 | 0.52 | -0.00 | 2010-08-20 |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,706,650 | -40,000 | 1.03 | -0.00 | 2010-08-20 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,204,436 | -40,500 | 0.40 | -0.00 | 2010-08-20 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 81,604,954 | -41,000 | 3.16 | -0.00 | 2010-08-20 |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,452,875 | -42,000 | 0.75 | -0.00 | 2010-08-20 |
| 99 | B01298 | GET NICE SECURITIES LTD | 1,244,500 | -45,000 | 0.05 | -0.00 | 2010-08-20 |
| 100 | B01183 | CHONG HING SECURITIES LTD | 13,017,625 | -46,000 | 0.50 | -0.00 | 2010-08-20 |
| 101 | B01130 | BOCI SECURITIES LTD | 121,351,286 | -50,500 | 4.70 | -0.00 | 2010-08-20 |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,080,400 | -65,500 | 0.04 | -0.00 | 2010-08-20 |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,991,467 | -70,000 | 0.74 | -0.00 | 2010-08-20 |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 15,104,575 | -87,500 | 0.59 | -0.00 | 2010-08-20 |
| 105 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,778,449 | -94,500 | 0.11 | -0.00 | 2010-08-20 |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,793,700 | -96,000 | 0.19 | -0.00 | 2010-08-20 |
| 107 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 674,500 | -122,500 | 0.03 | -0.00 | 2010-08-20 |
| 108 | B01610 | KGI ASIA LTD | 11,976,725 | -141,000 | 0.46 | -0.01 | 2010-08-20 |
| 109 | B01209 | MASON SECURITIES LTD | 2,941,975 | -144,500 | 0.11 | -0.01 | 2010-08-20 |
| 110 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,241,000 | -145,000 | 0.05 | -0.01 | 2010-08-20 |
| 111 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 12,451,395 | -153,500 | 0.48 | -0.01 | 2010-08-20 |
| 112 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,374,500 | -286,000 | 0.21 | -0.01 | 2010-08-20 |
| 113 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,339,815 | -475,000 | 0.13 | -0.02 | 2010-08-20 |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,582,955 | -601,000 | 8.94 | -0.02 | 2010-08-20 |
| 115 | C00010 | CITIBANK N.A. | 96,651,231 | -737,000 | 3.75 | -0.03 | 2010-08-20 |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,027,471 | -7,848,000 | 11.39 | -0.30 | 2010-08-20 |
| 116 | Total changed named holdings | 2,320,156,196 | 13,000 | 89.91 | 0.00 | ||
| 305 | Unchanged named holdings | 242,538,874 | 0 | 9.40 | 0.00 | ||
| 421 | Total named holdings | 2,562,695,070 | 13,000 | 99.31 | 0.00 | ||
| 228 | Unnamed Investor Participants | 4,839,700 | 0 | 0.19 | 0.00 | ||
| 649 | Total securities in CCASS | 2,567,534,770 | 13,000 | 99.49 | 0.00 | ||
| Securities not in CCASS | 13,065,230 | -13,000 | 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 | 2010-08-18 |
| Volume | 11,499,500 |
| Turnover | 103,442,757 |
| Average price | 8.995 |
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