COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2010-09-06 to 2010-09-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,266,891 | 4,069,919 | 0.98 | 0.16 | 2010-09-07 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 6,322,036 | 1,180,500 | 0.24 | 0.05 | 2010-09-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,036,929 | 838,141 | 0.35 | 0.03 | 2010-09-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,569,592 | 541,963 | 11.34 | 0.02 | 2010-09-07 |
| 5 | C00010 | CITIBANK N.A. | 86,254,769 | 471,000 | 3.34 | 0.02 | 2010-09-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,090,455 | 461,748 | 1.55 | 0.02 | 2010-09-07 |
| 7 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,813,000 | 300,000 | 0.07 | 0.01 | 2010-09-07 |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,808,884 | 258,500 | 0.19 | 0.01 | 2010-09-07 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,664,375 | 120,000 | 2.20 | 0.00 | 2010-09-07 |
| 10 | B01610 | KGI ASIA LTD | 11,992,225 | 111,000 | 0.46 | 0.00 | 2010-09-07 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,082,200 | 57,000 | 0.47 | 0.00 | 2010-09-07 |
| 12 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 328,750 | 50,000 | 0.01 | 0.00 | 2010-09-07 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,537,750 | 44,500 | 0.06 | 0.00 | 2010-09-07 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,420,425 | 43,000 | 0.09 | 0.00 | 2010-09-07 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 414,456 | 40,000 | 0.02 | 0.00 | 2010-09-07 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,583,590 | 35,000 | 0.45 | 0.00 | 2010-09-07 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,481,600 | 31,000 | 0.10 | 0.00 | 2010-09-07 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,561,300 | 28,500 | 0.06 | 0.00 | 2010-09-07 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 71,528,183 | 26,000 | 2.77 | 0.00 | 2010-09-07 |
| 20 | B01659 | CHEER UNION SECURITIES LTD | 147,450 | 25,000 | 0.01 | 0.00 | 2010-09-07 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,107,900 | 25,000 | 0.08 | 0.00 | 2010-09-07 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,778,436 | 21,500 | 0.42 | 0.00 | 2010-09-07 |
| 23 | B01458 | YICKO SECURITIES LTD | 474,000 | 19,000 | 0.02 | 0.00 | 2010-09-07 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,599,950 | 18,000 | 0.49 | 0.00 | 2010-09-07 |
| 25 | B01416 | VC BROKERAGE LTD | 1,419,400 | 15,000 | 0.06 | 0.00 | 2010-09-07 |
| 26 | C00074 | DEUTSCHE BANK AG | 66,060,558 | 14,500 | 2.56 | 0.00 | 2010-09-07 |
| 27 | B01584 | CHIEF SECURITIES LTD | 4,181,900 | 13,000 | 0.16 | 0.00 | 2010-09-07 |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 69,500 | 13,000 | 0.00 | 0.00 | 2010-09-07 |
| 29 | B01528 | EAA SECURITIES LTD | 72,000 | 12,000 | 0.00 | 0.00 | 2010-09-07 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,731,200 | 10,000 | 0.14 | 0.00 | 2010-09-07 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 2,173,725 | 10,000 | 0.08 | 0.00 | 2010-09-07 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 222,994 | 10,000 | 0.01 | 0.00 | 2010-09-07 |
| 33 | B01698 | LUEN SING SECURITIES LTD | 168,500 | 10,000 | 0.01 | 0.00 | 2010-09-07 |
| 34 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 3,139,500 | 9,000 | 0.12 | 0.00 | 2010-09-07 |
| 35 | B01827 | IBTS ASIA (HK) LTD | 122,500 | 6,000 | 0.00 | 0.00 | 2010-09-07 |
| 36 | B01520 | NORTH SEA SECURITIES LTD | 35,000 | 6,000 | 0.00 | 0.00 | 2010-09-07 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 782,750 | 6,000 | 0.03 | 0.00 | 2010-09-07 |
| 38 | B01294 | CS WEALTH SECURITIES LTD | 71,000 | 5,000 | 0.00 | 0.00 | 2010-09-07 |
| 39 | B01150 | MTF SECURITIES LTD | 182,000 | 5,000 | 0.01 | 0.00 | 2010-09-07 |
| 40 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 524,150 | 5,000 | 0.02 | 0.00 | 2010-09-07 |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 177,550 | 4,000 | 0.01 | 0.00 | 2010-09-07 |
| 42 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,319,815 | 4,000 | 0.13 | 0.00 | 2010-09-07 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,030,000 | 3,000 | 0.04 | 0.00 | 2010-09-07 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 476,500 | 2,000 | 0.02 | 0.00 | 2010-09-07 |
| 45 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 640,750 | 2,000 | 0.02 | 0.00 | 2010-09-07 |
| 46 | B01801 | KIN FUNG STOCK CO LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2010-09-07 |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 2,250,825 | 250 | 0.09 | 0.00 | 2010-09-07 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 95,211 | 21 | 0.00 | 0.00 | 2010-09-07 |
| 49 | B01209 | MASON SECURITIES LTD | 2,686,475 | -500 | 0.10 | -0.00 | 2010-09-07 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,038,400 | -500 | 0.23 | -0.00 | 2010-09-07 |
| 51 | B01695 | DAH SING SECURITIES LTD | 3,134,275 | -1,000 | 0.12 | -0.00 | 2010-09-07 |
| 52 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 101,500 | -2,000 | 0.00 | -0.00 | 2010-09-07 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 347,575 | -2,000 | 0.01 | -0.00 | 2010-09-07 |
| 54 | B01421 | ONEPLATFORM SECURITIES LTD | 121,500 | -2,000 | 0.00 | -0.00 | 2010-09-07 |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 276,875 | -2,000 | 0.01 | -0.00 | 2010-09-07 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 121,100 | -2,000 | 0.00 | -0.00 | 2010-09-07 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 449,650 | -3,000 | 0.02 | -0.00 | 2010-09-07 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 382,675 | -4,000 | 0.01 | -0.00 | 2010-09-07 |
| 59 | B01275 | SANFULL SECURITIES LTD | 1,336,250 | -4,000 | 0.05 | -0.00 | 2010-09-07 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 158,000 | -5,000 | 0.01 | -0.00 | 2010-09-07 |
| 61 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 84,029 | -5,471 | 0.00 | -0.00 | 2010-09-07 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,482,050 | -5,500 | 0.52 | -0.00 | 2010-09-07 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,264,625 | -6,000 | 0.09 | -0.00 | 2010-09-07 |
| 64 | B01525 | KEE CHEONG SECURITIES CO LTD | 234,900 | -6,000 | 0.01 | -0.00 | 2010-09-07 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 3,823,370 | -6,000 | 0.15 | -0.00 | 2010-09-07 |
| 66 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 874,101 | -6,500 | 0.03 | -0.00 | 2010-09-07 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,256,500 | -7,000 | 0.16 | -0.00 | 2010-09-07 |
| 68 | B01608 | OPEN SECURITIES LTD | 52,500 | -8,000 | 0.00 | -0.00 | 2010-09-07 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,727,325 | -8,000 | 0.96 | -0.00 | 2010-09-07 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 918,500 | -8,500 | 0.04 | -0.00 | 2010-09-07 |
| 71 | C00026 | CHONG HING BANK LTD | 1,743,500 | -10,000 | 0.07 | -0.00 | 2010-09-07 |
| 72 | B01387 | LUEN HING SECURITIES LTD | 325,500 | -10,000 | 0.01 | -0.00 | 2010-09-07 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,008,375 | -10,000 | 0.78 | -0.00 | 2010-09-07 |
| 74 | B01788 | SUNRISE SECURITIES LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2010-09-07 |
| 75 | B01407 | WIN WONG SECURITIES LTD | 383,000 | -12,000 | 0.01 | -0.00 | 2010-09-07 |
| 76 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,000 | -15,000 | 0.00 | -0.00 | 2010-09-07 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,974,700 | -15,000 | 0.19 | -0.00 | 2010-09-07 |
| 78 | B01564 | ABCI SECURITIES CO LTD | 823,000 | -18,000 | 0.03 | -0.00 | 2010-09-07 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 2,994,900 | -20,000 | 0.12 | -0.00 | 2010-09-07 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,373,925 | -20,000 | 0.09 | -0.00 | 2010-09-07 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 15,504,075 | -20,500 | 0.60 | -0.00 | 2010-09-07 |
| 82 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,247,472 | -23,500 | 0.20 | -0.00 | 2010-09-07 |
| 83 | B01427 | TSE'S SECURITIES LTD | 1,622,075 | -26,000 | 0.06 | -0.00 | 2010-09-07 |
| 84 | B01346 | CHINA PACIFIC SECURITIES LTD | 319,800 | -30,000 | 0.01 | -0.00 | 2010-09-07 |
| 85 | B01585 | SINO GRADE SECURITIES LTD | 725,000 | -30,000 | 0.03 | -0.00 | 2010-09-07 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 2,343,338 | -33,450 | 0.09 | -0.00 | 2010-09-07 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 1,976,975 | -37,000 | 0.08 | -0.00 | 2010-09-07 |
| 88 | B01129 | WOCOM SECURITIES LTD | 438,000 | -40,000 | 0.02 | -0.00 | 2010-09-07 |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,894,495 | -43,000 | 0.15 | -0.00 | 2010-09-07 |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 12,822,750 | -47,000 | 0.50 | -0.00 | 2010-09-07 |
| 91 | B01183 | CHONG HING SECURITIES LTD | 13,678,125 | -47,500 | 0.53 | -0.00 | 2010-09-07 |
| 92 | B01787 | SOO PUI CHEN SECURITIES LTD | 329,500 | -50,000 | 0.01 | -0.00 | 2010-09-07 |
| 93 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,914,894 | -66,000 | 0.54 | -0.00 | 2010-09-07 |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,152,267 | -70,000 | 0.74 | -0.00 | 2010-09-07 |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,398,005 | -71,500 | 0.09 | -0.00 | 2010-09-07 |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,172,500 | -72,500 | 0.05 | -0.00 | 2010-09-07 |
| 97 | B01338 | EMPEROR SECURITIES LTD | 1,432,500 | -73,000 | 0.06 | -0.00 | 2010-09-07 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,590,694 | -76,500 | 0.37 | -0.00 | 2010-09-07 |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,810,650 | -125,000 | 1.08 | -0.00 | 2010-09-07 |
| 100 | B01130 | BOCI SECURITIES LTD | 135,813,111 | -172,000 | 5.26 | -0.01 | 2010-09-07 |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,597,325 | -276,000 | 0.72 | -0.01 | 2010-09-07 |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,334,000 | -292,000 | 0.75 | -0.01 | 2010-09-07 |
| 103 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,439,949 | -403,248 | 0.09 | -0.02 | 2010-09-07 |
| 104 | C00015 | DBS BANK (HONG KONG) LTD | 6,517,975 | -514,500 | 0.25 | -0.02 | 2010-09-07 |
| 105 | C00018 | HANG SENG BANK LTD | 31,134,024 | -521,000 | 1.21 | -0.02 | 2010-09-07 |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 228,151,555 | -605,300 | 8.84 | -0.02 | 2010-09-07 |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,126,299 | -767,876 | 3.14 | -0.03 | 2010-09-07 |
| 108 | B01284 | HANG SENG SECURITIES LTD | 82,782,648 | -2,085,500 | 3.21 | -0.08 | 2010-09-07 |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 792,942,575 | -2,138,197 | 30.73 | -0.08 | 2010-09-07 |
| 109 | Total changed named holdings | 2,388,700,125 | -11,000 | 92.56 | -0.00 | ||
| 312 | Unchanged named holdings | 175,866,895 | 0 | 6.81 | 0.00 | ||
| 421 | Total named holdings | 2,564,567,020 | -11,000 | 99.38 | 0.00 | ||
| 236 | Unnamed Investor Participants | 4,972,700 | 20,000 | 0.19 | 0.00 | ||
| 657 | Total securities in CCASS | 2,569,539,720 | 9,000 | 99.57 | 0.00 | ||
| Securities not in CCASS | 11,060,280 | -9,000 | 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 | 2010-09-03 |
| Volume | 10,272,079 |
| Turnover | 86,302,002 |
| Average price | 8.402 |
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