COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2010-12-06 to 2010-12-07
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 | C00010 | CITIBANK N.A. | 78,969,728 | 1,070,275 | 3.06 | 0.04 | 2010-12-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,296,293 | 1,052,500 | 9.78 | 0.04 | 2010-12-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 330,108,228 | 983,500 | 12.79 | 0.04 | 2010-12-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 668,147,455 | 824,488 | 25.89 | 0.03 | 2010-12-07 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 10,402,033 | 683,500 | 0.40 | 0.03 | 2010-12-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,946,889 | 648,196 | 1.55 | 0.03 | 2010-12-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,469,400 | 477,500 | 0.10 | 0.02 | 2010-12-07 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,868,200 | 301,000 | 0.54 | 0.01 | 2010-12-07 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,566,879 | 269,664 | 0.18 | 0.01 | 2010-12-07 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,716,797 | 189,000 | 0.73 | 0.01 | 2010-12-07 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,820,950 | 172,500 | 0.19 | 0.01 | 2010-12-07 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,374,848 | 156,000 | 0.60 | 0.01 | 2010-12-07 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,335,128 | 155,500 | 0.09 | 0.01 | 2010-12-07 |
| 14 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 323,500 | 150,000 | 0.01 | 0.01 | 2010-12-07 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,141,375 | 146,000 | 2.37 | 0.01 | 2010-12-07 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,295,491 | 106,100 | 0.48 | 0.00 | 2010-12-07 |
| 17 | B01662 | BOKHARY SECURITIES LTD | 546,000 | 100,000 | 0.02 | 0.00 | 2010-12-07 |
| 18 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 116,000 | 100,000 | 0.00 | 0.00 | 2010-12-07 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 71,540,101 | 89,000 | 2.77 | 0.00 | 2010-12-07 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,066,300 | 88,000 | 0.20 | 0.00 | 2010-12-07 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,823,128 | 80,000 | 0.57 | 0.00 | 2010-12-07 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,783,500 | 72,000 | 0.73 | 0.00 | 2010-12-07 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,579,425 | 70,500 | 0.10 | 0.00 | 2010-12-07 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 14,675,617 | 63,000 | 0.57 | 0.00 | 2010-12-07 |
| 25 | B01695 | DAH SING SECURITIES LTD | 3,807,775 | 56,000 | 0.15 | 0.00 | 2010-12-07 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,555,650 | 54,500 | 1.11 | 0.00 | 2010-12-07 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 18,564,800 | 52,000 | 0.72 | 0.00 | 2010-12-07 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,777,995 | 50,000 | 0.19 | 0.00 | 2010-12-07 |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,124,500 | 50,000 | 0.04 | 0.00 | 2010-12-07 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 414,000 | 50,000 | 0.02 | 0.00 | 2010-12-07 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 90,767,314 | 49,000 | 3.52 | 0.00 | 2010-12-07 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,201,950 | 42,000 | 0.55 | 0.00 | 2010-12-07 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,931,625 | 36,000 | 0.81 | 0.00 | 2010-12-07 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,050,000 | 34,500 | 0.04 | 0.00 | 2010-12-07 |
| 35 | B01740 | WIN SECURITIES LTD | 444,050 | 30,000 | 0.02 | 0.00 | 2010-12-07 |
| 36 | B01610 | KGI ASIA LTD | 11,490,725 | 21,000 | 0.45 | 0.00 | 2010-12-07 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 1,468,550 | 20,500 | 0.06 | 0.00 | 2010-12-07 |
| 38 | B01346 | CHINA PACIFIC SECURITIES LTD | 143,800 | 18,000 | 0.01 | 0.00 | 2010-12-07 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 650,550 | 17,500 | 0.03 | 0.00 | 2010-12-07 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,899,500 | 17,000 | 0.07 | 0.00 | 2010-12-07 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,876,100 | 15,000 | 0.46 | 0.00 | 2010-12-07 |
| 42 | B01271 | HANG TAI SECURITIES LTD | 339,750 | 14,000 | 0.01 | 0.00 | 2010-12-07 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,132,475 | 14,000 | 0.04 | 0.00 | 2010-12-07 |
| 44 | B01815 | T & F EQUITIES LTD | 29,000 | 12,000 | 0.00 | 0.00 | 2010-12-07 |
| 45 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 963,601 | 11,000 | 0.04 | 0.00 | 2010-12-07 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,275,925 | 10,500 | 0.09 | 0.00 | 2010-12-07 |
| 47 | B01372 | FIRST WORLDSEC SECURITIES LTD | 98,500 | 10,000 | 0.00 | 0.00 | 2010-12-07 |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 433,075 | 10,000 | 0.02 | 0.00 | 2010-12-07 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 488,000 | 10,000 | 0.02 | 0.00 | 2010-12-07 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 4,714,314 | 10,000 | 0.18 | 0.00 | 2010-12-07 |
| 51 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 188,000 | 10,000 | 0.01 | 0.00 | 2010-12-07 |
| 52 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 11,000 | 10,000 | 0.00 | 0.00 | 2010-12-07 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,239,000 | 9,000 | 0.24 | 0.00 | 2010-12-07 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 7,502,225 | 9,000 | 0.29 | 0.00 | 2010-12-07 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,082,500 | 9,000 | 0.12 | 0.00 | 2010-12-07 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,698,350 | 7,000 | 0.22 | 0.00 | 2010-12-07 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 333,500 | 6,000 | 0.01 | 0.00 | 2010-12-07 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,915,925 | 6,000 | 0.11 | 0.00 | 2010-12-07 |
| 59 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 176,850 | 5,750 | 0.01 | 0.00 | 2010-12-07 |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 756,275 | 5,000 | 0.03 | 0.00 | 2010-12-07 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 1,767,975 | 5,000 | 0.07 | 0.00 | 2010-12-07 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 2,048,500 | 5,000 | 0.08 | 0.00 | 2010-12-07 |
| 63 | B01647 | TRUTH SECURITIES LTD | 58,000 | 5,000 | 0.00 | 0.00 | 2010-12-07 |
| 64 | B01684 | WANG ON SECURITIES LTD | 84,500 | 5,000 | 0.00 | 0.00 | 2010-12-07 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,338,250 | 4,500 | 0.05 | 0.00 | 2010-12-07 |
| 66 | B01523 | EVER-LONG SECURITIES CO LTD | 79,575 | 4,000 | 0.00 | 0.00 | 2010-12-07 |
| 67 | B01238 | TAI YIP STOCK CO LTD | 443,950 | 4,000 | 0.02 | 0.00 | 2010-12-07 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,280,225 | 3,500 | 0.17 | 0.00 | 2010-12-07 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 534,175 | 3,000 | 0.02 | 0.00 | 2010-12-07 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,682,200 | 2,000 | 0.22 | 0.00 | 2010-12-07 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 752,650 | 2,000 | 0.03 | 0.00 | 2010-12-07 |
| 72 | B01166 | KING FOOK SECURITIES CO LTD | 395,650 | 2,000 | 0.02 | 0.00 | 2010-12-07 |
| 73 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2010-12-07 |
| 74 | B01184 | QUAM SECURITIES LTD | 483,050 | 2,000 | 0.02 | 0.00 | 2010-12-07 |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 827,500 | 2,000 | 0.03 | 0.00 | 2010-12-07 |
| 76 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 175,000 | 2,000 | 0.01 | 0.00 | 2010-12-07 |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 517,200 | 2,000 | 0.02 | 0.00 | 2010-12-07 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 2,899,400 | 1,000 | 0.11 | 0.00 | 2010-12-07 |
| 79 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 212,817 | 554 | 0.01 | 0.00 | 2010-12-07 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,331,100 | -1,000 | 0.09 | -0.00 | 2010-12-07 |
| 81 | C00074 | DEUTSCHE BANK AG | 68,165,395 | -1,000 | 2.64 | -0.00 | 2010-12-07 |
| 82 | B01754 | ASIA PACIFIC SECURITIES LTD | 125,000 | -2,000 | 0.00 | -0.00 | 2010-12-07 |
| 83 | B01391 | KAY YUE SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2010-12-07 |
| 84 | B01567 | PRIME SECURITIES LTD | 178,326 | -2,000 | 0.01 | -0.00 | 2010-12-07 |
| 85 | B01426 | YEE FAT SECURITIES CO LTD | 75,000 | -2,000 | 0.00 | -0.00 | 2010-12-07 |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 127,827 | -2,114 | 0.00 | -0.00 | 2010-12-07 |
| 87 | B01416 | VC BROKERAGE LTD | 1,775,900 | -2,500 | 0.07 | -0.00 | 2010-12-07 |
| 88 | B01252 | CORPORATE BROKERS LTD | 1,016,375 | -3,000 | 0.04 | -0.00 | 2010-12-07 |
| 89 | B01213 | MONEYMORE SECURITIES LTD | 582,700 | -4,000 | 0.02 | -0.00 | 2010-12-07 |
| 90 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 888,000 | -4,000 | 0.03 | -0.00 | 2010-12-07 |
| 91 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 123,000 | -4,000 | 0.00 | -0.00 | 2010-12-07 |
| 92 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 81,000 | -5,000 | 0.00 | -0.00 | 2010-12-07 |
| 93 | B01514 | KARL-THOMSON SECURITIES CO LTD | 555,000 | -5,000 | 0.02 | -0.00 | 2010-12-07 |
| 94 | B01407 | WIN WONG SECURITIES LTD | 443,500 | -5,000 | 0.02 | -0.00 | 2010-12-07 |
| 95 | B01338 | EMPEROR SECURITIES LTD | 1,137,500 | -8,000 | 0.04 | -0.00 | 2010-12-07 |
| 96 | B01212 | HENYEP SECURITIES LTD | 541,650 | -8,000 | 0.02 | -0.00 | 2010-12-07 |
| 97 | B01728 | AJ SECURITIES LTD | 569,000 | -10,000 | 0.02 | -0.00 | 2010-12-07 |
| 98 | B01324 | FUNDERSTONE SECURITIES LTD | 1,944,725 | -10,000 | 0.08 | -0.00 | 2010-12-07 |
| 99 | B01789 | HO FUNG SHARES INVESTMENT LTD | 298,838 | -10,000 | 0.01 | -0.00 | 2010-12-07 |
| 100 | B01525 | KEE CHEONG SECURITIES CO LTD | 259,000 | -10,000 | 0.01 | -0.00 | 2010-12-07 |
| 101 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 118,500 | -10,000 | 0.00 | -0.00 | 2010-12-07 |
| 102 | B01445 | VICTORY SECURITIES CO LTD | 297,675 | -10,000 | 0.01 | -0.00 | 2010-12-07 |
| 103 | B01814 | WELL LINK SECURITIES LTD | 196,500 | -10,000 | 0.01 | -0.00 | 2010-12-07 |
| 104 | B01546 | WO FUNG SECURITIES CO LTD | 504,000 | -10,000 | 0.02 | -0.00 | 2010-12-07 |
| 105 | B01444 | YUEXING SECURITIES COMPANY LTD | 164,000 | -10,000 | 0.01 | -0.00 | 2010-12-07 |
| 106 | B01778 | UNITED WORLD ONLINE LTD | 2,037,275 | -14,750 | 0.08 | -0.00 | 2010-12-07 |
| 107 | B01450 | DL BROKERAGE LTD | 696,500 | -15,000 | 0.03 | -0.00 | 2010-12-07 |
| 108 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,856,300 | -16,000 | 0.07 | -0.00 | 2010-12-07 |
| 109 | B01275 | SANFULL SECURITIES LTD | 1,306,750 | -16,000 | 0.05 | -0.00 | 2010-12-07 |
| 110 | B01183 | CHONG HING SECURITIES LTD | 15,842,625 | -16,500 | 0.61 | -0.00 | 2010-12-07 |
| 111 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,118,325 | -23,000 | 0.74 | -0.00 | 2010-12-07 |
| 112 | B01535 | WING YEE SECURITIES CO LTD | 105,100 | -30,000 | 0.00 | -0.00 | 2010-12-07 |
| 113 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,212,894 | -32,500 | 0.59 | -0.00 | 2010-12-07 |
| 114 | B01843 | TELECOM KING SECURITIES LTD | 738,500 | -34,500 | 0.03 | -0.00 | 2010-12-07 |
| 115 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -45,370 | -0.00 | 2010-12-07 | |
| 116 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,982,550 | -64,000 | 0.43 | -0.00 | 2010-12-07 |
| 117 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,776,502 | -75,500 | 3.21 | -0.00 | 2010-12-07 |
| 118 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,026,949 | -76,000 | 0.12 | -0.00 | 2010-12-07 |
| 119 | B01597 | TIMES SECURITIES CO LTD | 321,500 | -100,000 | 0.01 | -0.00 | 2010-12-07 |
| 120 | B01209 | MASON SECURITIES LTD | 2,468,975 | -204,000 | 0.10 | -0.01 | 2010-12-07 |
| 121 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,869,825 | -385,000 | 1.00 | -0.01 | 2010-12-07 |
| 122 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,364,315 | -442,524 | 0.71 | -0.02 | 2010-12-07 |
| 123 | B01121 | SG SECURITIES (HK) LTD | 6,910,616 | -471,500 | 0.27 | -0.02 | 2010-12-07 |
| 124 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,550,741 | -655,025 | 0.18 | -0.03 | 2010-12-07 |
| 125 | B01161 | UBS SECURITIES HONG KONG LTD | 1,675,527 | -697,244 | 0.06 | -0.03 | 2010-12-07 |
| 126 | B01127 | REORIENT FINANCIAL MARKETS LTD | 187,500 | -700,000 | 0.01 | -0.03 | 2010-12-07 |
| 127 | C00093 | BNP PARIBAS | 15,813,452 | -1,089,500 | 0.61 | -0.04 | 2010-12-07 |
| 128 | C00018 | HANG SENG BANK LTD | 31,620,709 | -1,243,500 | 1.23 | -0.05 | 2010-12-07 |
| 129 | B01130 | BOCI SECURITIES LTD | 147,245,524 | -2,288,000 | 5.71 | -0.09 | 2010-12-07 |
| 129 | Total changed named holdings | 2,407,324,496 | 10,000 | 93.29 | 0.00 | ||
| 287 | Unchanged named holdings | 157,428,699 | 0 | 6.10 | 0.00 | ||
| 416 | Total named holdings | 2,564,753,195 | 10,000 | 99.39 | 0.00 | ||
| 252 | Unnamed Investor Participants | 5,183,200 | -10,000 | 0.20 | -0.00 | ||
| 668 | Total securities in CCASS | 2,569,936,395 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 10,663,605 | 0 | 0.41 | 0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-03 |
| Volume | 15,045,940 |
| Turnover | 130,576,440 |
| Average price | 8.679 |
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