COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2010-08-30 to 2010-08-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,904,649 | 5,460,078 | 11.43 | 0.21 | 2010-08-31 |
| 2 | C00010 | CITIBANK N.A. | 92,106,130 | 2,512,300 | 3.57 | 0.10 | 2010-08-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 243,979,555 | 1,531,500 | 9.45 | 0.06 | 2010-08-31 |
| 4 | B01130 | BOCI SECURITIES LTD | 125,622,511 | 981,500 | 4.87 | 0.04 | 2010-08-31 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 3,591,975 | 905,000 | 0.14 | 0.04 | 2010-08-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 83,694,154 | 499,500 | 3.24 | 0.02 | 2010-08-31 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,726,600 | 259,500 | 0.11 | 0.01 | 2010-08-31 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,901,325 | 228,000 | 0.73 | 0.01 | 2010-08-31 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,900,325 | 165,500 | 0.50 | 0.01 | 2010-08-31 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,517,505 | 164,000 | 0.10 | 0.01 | 2010-08-31 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,624,950 | 140,500 | 0.49 | 0.01 | 2010-08-31 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 15,530,575 | 138,000 | 0.60 | 0.01 | 2010-08-31 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,956,875 | 129,000 | 0.77 | 0.00 | 2010-08-31 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,655,394 | 114,000 | 0.53 | 0.00 | 2010-08-31 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,551,936 | 103,500 | 0.41 | 0.00 | 2010-08-31 |
| 16 | B01832 | MIZUHO SECURITIES ASIA LTD | 102,500 | 100,000 | 0.00 | 0.00 | 2010-08-31 |
| 17 | B01567 | PRIME SECURITIES LTD | 344,826 | 87,000 | 0.01 | 0.00 | 2010-08-31 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 13,502,625 | 82,500 | 0.52 | 0.00 | 2010-08-31 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,691,900 | 57,000 | 0.07 | 0.00 | 2010-08-31 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 13,612,750 | 56,000 | 0.53 | 0.00 | 2010-08-31 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,995,378 | 52,000 | 0.46 | 0.00 | 2010-08-31 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 1,029,550 | 50,000 | 0.04 | 0.00 | 2010-08-31 |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,140,275 | 44,000 | 0.12 | 0.00 | 2010-08-31 |
| 24 | B01584 | CHIEF SECURITIES LTD | 4,133,900 | 43,000 | 0.16 | 0.00 | 2010-08-31 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 4,624,536 | 39,000 | 0.18 | 0.00 | 2010-08-31 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,274,125 | 36,000 | 0.09 | 0.00 | 2010-08-31 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,286,500 | 35,000 | 0.17 | 0.00 | 2010-08-31 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 965,275 | 25,000 | 0.04 | 0.00 | 2010-08-31 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 2,187,725 | 25,000 | 0.08 | 0.00 | 2010-08-31 |
| 30 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,027,226 | 24,000 | 0.58 | 0.00 | 2010-08-31 |
| 31 | B01209 | MASON SECURITIES LTD | 2,692,975 | 23,000 | 0.10 | 0.00 | 2010-08-31 |
| 32 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,115,449 | 22,500 | 0.08 | 0.00 | 2010-08-31 |
| 33 | B01483 | BULLISH SECURITIES LTD | 255,000 | 20,000 | 0.01 | 0.00 | 2010-08-31 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 122,000 | 20,000 | 0.00 | 0.00 | 2010-08-31 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,082,150 | 20,000 | 0.08 | 0.00 | 2010-08-31 |
| 36 | B01550 | HUAYU SECURITIES LTD | 158,500 | 20,000 | 0.01 | 0.00 | 2010-08-31 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,062,467 | 20,000 | 0.74 | 0.00 | 2010-08-31 |
| 38 | B01220 | WING ON CHEONG SECURITIES CO LTD | 215,000 | 20,000 | 0.01 | 0.00 | 2010-08-31 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 734,000 | 16,000 | 0.03 | 0.00 | 2010-08-31 |
| 40 | B01814 | WELL LINK SECURITIES LTD | 235,500 | 16,000 | 0.01 | 0.00 | 2010-08-31 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 1,067,700 | 15,000 | 0.04 | 0.00 | 2010-08-31 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 486,500 | 15,000 | 0.02 | 0.00 | 2010-08-31 |
| 43 | B01720 | NORMAN KONG SECURITIES CO LTD | 55,000 | 15,000 | 0.00 | 0.00 | 2010-08-31 |
| 44 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 127,000 | 15,000 | 0.00 | 0.00 | 2010-08-31 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 543,000 | 14,000 | 0.02 | 0.00 | 2010-08-31 |
| 46 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 643,150 | 14,000 | 0.02 | 0.00 | 2010-08-31 |
| 47 | B01427 | TSE'S SECURITIES LTD | 1,617,075 | 13,500 | 0.06 | 0.00 | 2010-08-31 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 926,000 | 12,000 | 0.04 | 0.00 | 2010-08-31 |
| 49 | B01610 | KGI ASIA LTD | 12,351,725 | 11,500 | 0.48 | 0.00 | 2010-08-31 |
| 50 | B01252 | CORPORATE BROKERS LTD | 805,375 | 10,000 | 0.03 | 0.00 | 2010-08-31 |
| 51 | B01141 | FE SECURITIES LTD | 94,500 | 10,000 | 0.00 | 0.00 | 2010-08-31 |
| 52 | B01298 | GET NICE SECURITIES LTD | 1,269,500 | 10,000 | 0.05 | 0.00 | 2010-08-31 |
| 53 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 275,750 | 10,000 | 0.01 | 0.00 | 2010-08-31 |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 489,700 | 10,000 | 0.02 | 0.00 | 2010-08-31 |
| 55 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,390,500 | 10,000 | 0.09 | 0.00 | 2010-08-31 |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 236,000 | 10,000 | 0.01 | 0.00 | 2010-08-31 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,067,750 | 10,000 | 0.04 | 0.00 | 2010-08-31 |
| 58 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 155,000 | 10,000 | 0.01 | 0.00 | 2010-08-31 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 3,808,370 | 10,000 | 0.15 | 0.00 | 2010-08-31 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 334,675 | 10,000 | 0.01 | 0.00 | 2010-08-31 |
| 61 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 298,000 | 9,000 | 0.01 | 0.00 | 2010-08-31 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 410,675 | 7,000 | 0.02 | 0.00 | 2010-08-31 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 718,475 | 7,000 | 0.03 | 0.00 | 2010-08-31 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 207,994 | 6,000 | 0.01 | 0.00 | 2010-08-31 |
| 65 | B01709 | RPS INVESTMENT LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2010-08-31 |
| 66 | B01776 | AIF SECURITIES LTD | 174,600 | 5,000 | 0.01 | 0.00 | 2010-08-31 |
| 67 | B01685 | ARK SECURITIES (HONG KONG) LTD | 542,500 | 5,000 | 0.02 | 0.00 | 2010-08-31 |
| 68 | B01460 | BERICH BROKERAGE LTD | 337,350 | 5,000 | 0.01 | 0.00 | 2010-08-31 |
| 69 | B01662 | BOKHARY SECURITIES LTD | 163,000 | 5,000 | 0.01 | 0.00 | 2010-08-31 |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 169,250 | 5,000 | 0.01 | 0.00 | 2010-08-31 |
| 71 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 164,000 | 5,000 | 0.01 | 0.00 | 2010-08-31 |
| 72 | B01376 | PUBLIC SECURITIES LTD | 2,105,000 | 5,000 | 0.08 | 0.00 | 2010-08-31 |
| 73 | B01540 | UPBEST SECURITIES CO LTD | 160,500 | 5,000 | 0.01 | 0.00 | 2010-08-31 |
| 74 | B01684 | WANG ON SECURITIES LTD | 63,000 | 5,000 | 0.00 | 0.00 | 2010-08-31 |
| 75 | B01267 | WINFULL SECURITIES LTD | 356,750 | 5,000 | 0.01 | 0.00 | 2010-08-31 |
| 76 | B01407 | WIN WONG SECURITIES LTD | 406,500 | 5,000 | 0.02 | 0.00 | 2010-08-31 |
| 77 | B01129 | WOCOM SECURITIES LTD | 472,500 | 5,000 | 0.02 | 0.00 | 2010-08-31 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,317,150 | 4,500 | 1.06 | 0.00 | 2010-08-31 |
| 79 | B01606 | EWARTON SECURITIES LTD | 121,500 | 4,500 | 0.00 | 0.00 | 2010-08-31 |
| 80 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 261,000 | 4,000 | 0.01 | 0.00 | 2010-08-31 |
| 81 | B01158 | SOLID KING SECURITIES LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2010-08-31 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,502,250 | 4,000 | 0.06 | 0.00 | 2010-08-31 |
| 83 | B01570 | GOLDENWAY SECURITIES CO LTD | 609,000 | 3,000 | 0.02 | 0.00 | 2010-08-31 |
| 84 | B01752 | HOI SANG SECURITIES LTD | 174,000 | 3,000 | 0.01 | 0.00 | 2010-08-31 |
| 85 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 633,250 | 3,000 | 0.02 | 0.00 | 2010-08-31 |
| 86 | B01184 | QUAM SECURITIES LTD | 373,500 | 3,000 | 0.01 | 0.00 | 2010-08-31 |
| 87 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 514,500 | 3,000 | 0.02 | 0.00 | 2010-08-31 |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 55,067,875 | 2,500 | 2.13 | 0.00 | 2010-08-31 |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 6,930,475 | 2,000 | 0.27 | 0.00 | 2010-08-31 |
| 90 | B01525 | KEE CHEONG SECURITIES CO LTD | 224,900 | 2,000 | 0.01 | 0.00 | 2010-08-31 |
| 91 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 917,000 | 2,000 | 0.04 | 0.00 | 2010-08-31 |
| 92 | B01642 | KMT SECURITIES LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2010-08-31 |
| 93 | B01247 | KWAI HUNG SECURITIES CO LTD | 218,500 | 2,000 | 0.01 | 0.00 | 2010-08-31 |
| 94 | B01275 | SANFULL SECURITIES LTD | 1,360,750 | 2,000 | 0.05 | 0.00 | 2010-08-31 |
| 95 | B01679 | TAI FUNG SECURITIES LTD | 183,600 | 2,000 | 0.01 | 0.00 | 2010-08-31 |
| 96 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 653,000 | 2,000 | 0.03 | 0.00 | 2010-08-31 |
| 97 | B01843 | TELECOM KING SECURITIES LTD | 428,650 | 2,000 | 0.02 | 0.00 | 2010-08-31 |
| 98 | B01509 | UNICORN SECURITIES CO LTD | 79,000 | 2,000 | 0.00 | 0.00 | 2010-08-31 |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 2,978,900 | 1,000 | 0.12 | 0.00 | 2010-08-31 |
| 100 | B01433 | HING WAI ALLIED SECURITIES LTD | 607,750 | -1,000 | 0.02 | -0.00 | 2010-08-31 |
| 101 | B01765 | PROMISING SECURITIES CO LTD | 269,875 | -1,000 | 0.01 | -0.00 | 2010-08-31 |
| 102 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 138,000 | -2,000 | 0.01 | -0.00 | 2010-08-31 |
| 103 | B01416 | VC BROKERAGE LTD | 1,394,400 | -3,000 | 0.05 | -0.00 | 2010-08-31 |
| 104 | C00074 | DEUTSCHE BANK AG | 66,126,058 | -4,000 | 2.56 | -0.00 | 2010-08-31 |
| 105 | B01607 | RHB SECURITIES HONG KONG LTD | 774,750 | -4,000 | 0.03 | -0.00 | 2010-08-31 |
| 106 | B01564 | ABCI SECURITIES CO LTD | 830,000 | -5,000 | 0.03 | -0.00 | 2010-08-31 |
| 107 | B01426 | YEE FAT SECURITIES CO LTD | 73,000 | -5,000 | 0.00 | -0.00 | 2010-08-31 |
| 108 | B01329 | BLOOMYEARS LTD | 57,500 | -6,000 | 0.00 | -0.00 | 2010-08-31 |
| 109 | B01666 | GLORY SUN SECURITIES LTD | 132,550 | -6,000 | 0.01 | -0.00 | 2010-08-31 |
| 110 | B01462 | MANGO FINANCIAL LTD | 242,750 | -6,000 | 0.01 | -0.00 | 2010-08-31 |
| 111 | B01338 | EMPEROR SECURITIES LTD | 1,385,500 | -7,000 | 0.05 | -0.00 | 2010-08-31 |
| 112 | C00041 | OCBC BANK (HONG KONG) LTD | 20,056,975 | -8,000 | 0.78 | -0.00 | 2010-08-31 |
| 113 | B01853 | CMBC SECURITIES CO LTD | 27,500 | -9,500 | 0.00 | -0.00 | 2010-08-31 |
| 114 | B01260 | LAMTEX SECURITIES LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2010-08-31 |
| 115 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,934,700 | -14,000 | 0.19 | -0.00 | 2010-08-31 |
| 116 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,513,000 | -15,000 | 0.06 | -0.00 | 2010-08-31 |
| 117 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,783,495 | -16,000 | 0.15 | -0.00 | 2010-08-31 |
| 118 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,165,181 | -18,000 | 0.05 | -0.00 | 2010-08-31 |
| 119 | B01778 | UNITED WORLD ONLINE LTD | 2,250,575 | -18,000 | 0.09 | -0.00 | 2010-08-31 |
| 120 | B01450 | DL BROKERAGE LTD | 639,500 | -20,000 | 0.02 | -0.00 | 2010-08-31 |
| 121 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 151,500 | -20,000 | 0.01 | -0.00 | 2010-08-31 |
| 122 | B01438 | KINGSTON SECURITIES LTD | 825,000 | -23,000 | 0.03 | -0.00 | 2010-08-31 |
| 123 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,861,000 | -26,500 | 0.81 | -0.00 | 2010-08-31 |
| 124 | B01818 | I-ACCESS INVESTORS LTD | 444,400 | -27,000 | 0.02 | -0.00 | 2010-08-31 |
| 125 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,488,550 | -30,000 | 0.52 | -0.00 | 2010-08-31 |
| 126 | B01330 | NOMURA SECURITIES (HK) LTD | 71,511,683 | -30,500 | 2.77 | -0.00 | 2010-08-31 |
| 127 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,040,500 | -36,000 | 0.04 | -0.00 | 2010-08-31 |
| 128 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,035,400 | -36,000 | 0.23 | -0.00 | 2010-08-31 |
| 129 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,364,925 | -40,000 | 0.09 | -0.00 | 2010-08-31 |
| 130 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,484,800 | -53,000 | 0.06 | -0.00 | 2010-08-31 |
| 131 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,913,325 | -53,000 | 0.97 | -0.00 | 2010-08-31 |
| 132 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,305,000 | -75,000 | 0.05 | -0.00 | 2010-08-31 |
| 133 | B01756 | CHINA SKY SECURITIES LTD | 144,000 | -98,000 | 0.01 | -0.00 | 2010-08-31 |
| 134 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,791,200 | -123,000 | 0.15 | -0.00 | 2010-08-31 |
| 135 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,209,425 | -194,500 | 0.09 | -0.01 | 2010-08-31 |
| 136 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,726,560 | -220,500 | 0.34 | -0.01 | 2010-08-31 |
| 137 | B01271 | HANG TAI SECURITIES LTD | 315,250 | -247,000 | 0.01 | -0.01 | 2010-08-31 |
| 138 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,211,234 | -265,500 | 0.05 | -0.01 | 2010-08-31 |
| 139 | B01633 | ENLIGHTEN SECURITIES LTD | 794,500 | -300,000 | 0.03 | -0.01 | 2010-08-31 |
| 140 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,750,387 | -416,413 | 3.13 | -0.02 | 2010-08-31 |
| 141 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,828,200 | -489,000 | 0.46 | -0.02 | 2010-08-31 |
| 142 | C00026 | CHONG HING BANK LTD | 1,145,500 | -790,000 | 0.04 | -0.03 | 2010-08-31 |
| 143 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,405 | -996,956 | 0.00 | -0.04 | 2010-08-31 |
| 144 | B01161 | UBS SECURITIES HONG KONG LTD | 2,755,200 | -1,586,300 | 0.11 | -0.06 | 2010-08-31 |
| 145 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,005,400 | -1,773,252 | 1.55 | -0.07 | 2010-08-31 |
| 146 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 787,810,395 | -1,879,072 | 30.53 | -0.07 | 2010-08-31 |
| 147 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,053,428 | -1,956,500 | 0.31 | -0.08 | 2010-08-31 |
| 148 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,049,881 | -2,780,885 | 0.82 | -0.11 | 2010-08-31 |
| 148 | Total changed named holdings | 2,417,547,862 | -71,000 | 93.68 | -0.00 | ||
| 272 | Unchanged named holdings | 147,074,858 | 0 | 5.70 | 0.00 | ||
| 420 | Total named holdings | 2,564,622,720 | -71,000 | 99.38 | 0.00 | ||
| 234 | Unnamed Investor Participants | 4,911,200 | 63,000 | 0.19 | 0.00 | ||
| 654 | Total securities in CCASS | 2,569,533,920 | -8,000 | 99.57 | -0.00 | ||
| Securities not in CCASS | 11,066,080 | 8,000 | 0.43 | 0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-27 |
| Volume | 20,775,500 |
| Turnover | 170,748,073 |
| Average price | 8.219 |
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