COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2011-01-11 to 2011-01-12
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 | B01161 | UBS SECURITIES HONG KONG LTD | 7,071,460 | 3,415,960 | 0.27 | 0.13 | 2011-01-12 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,007,679 | 3,026,072 | 0.43 | 0.12 | 2011-01-12 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,111,513 | 2,364,000 | 3.07 | 0.09 | 2011-01-12 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 63,123,375 | 1,194,000 | 2.45 | 0.05 | 2011-01-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 263,363,524 | 997,500 | 10.21 | 0.04 | 2011-01-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 96,926,956 | 749,000 | 3.76 | 0.03 | 2011-01-12 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,637,387 | 462,000 | 1.46 | 0.02 | 2011-01-12 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 1,885,250 | 290,000 | 0.07 | 0.01 | 2011-01-12 |
| 9 | B01610 | KGI ASIA LTD | 13,176,725 | 204,500 | 0.51 | 0.01 | 2011-01-12 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,489,715 | 203,374 | 0.10 | 0.01 | 2011-01-12 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,573,575 | 152,500 | 0.14 | 0.01 | 2011-01-12 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 20,195,300 | 142,500 | 0.78 | 0.01 | 2011-01-12 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 4,494,616 | 122,000 | 0.17 | 0.00 | 2011-01-12 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,613,150 | 111,000 | 1.19 | 0.00 | 2011-01-12 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,929,550 | 95,000 | 0.31 | 0.00 | 2011-01-12 |
| 16 | B01584 | CHIEF SECURITIES LTD | 5,159,025 | 92,500 | 0.20 | 0.00 | 2011-01-12 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,205,915 | 85,000 | 0.28 | 0.00 | 2011-01-12 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 16,699,125 | 81,000 | 0.65 | 0.00 | 2011-01-12 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 71,938,601 | 80,000 | 2.79 | 0.00 | 2011-01-12 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,732,691 | 67,500 | 0.53 | 0.00 | 2011-01-12 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 14,537,803 | 64,000 | 0.56 | 0.00 | 2011-01-12 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,463,993 | 61,000 | 0.79 | 0.00 | 2011-01-12 |
| 23 | B01280 | WING FAT SECURITIES LTD | 536,650 | 60,000 | 0.02 | 0.00 | 2011-01-12 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,916,528 | 55,500 | 0.62 | 0.00 | 2011-01-12 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 4,846,850 | 53,500 | 0.19 | 0.00 | 2011-01-12 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 940,250 | 50,000 | 0.04 | 0.00 | 2011-01-12 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,488,183 | 44,500 | 0.87 | 0.00 | 2011-01-12 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,008,281 | 43,902 | 0.70 | 0.00 | 2011-01-12 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,053,000 | 42,000 | 0.62 | 0.00 | 2011-01-12 |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 246,000 | 30,000 | 0.01 | 0.00 | 2011-01-12 |
| 31 | B01080 | VMS SECURITIES LTD | 240,000 | 30,000 | 0.01 | 0.00 | 2011-01-12 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,291,825 | 29,000 | 1.02 | 0.00 | 2011-01-12 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,898,500 | 28,000 | 0.07 | 0.00 | 2011-01-12 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 635,500 | 26,000 | 0.02 | 0.00 | 2011-01-12 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 312,500 | 25,500 | 0.01 | 0.00 | 2011-01-12 |
| 36 | B01427 | TSE'S SECURITIES LTD | 2,268,575 | 25,000 | 0.09 | 0.00 | 2011-01-12 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 663,675 | 22,000 | 0.03 | 0.00 | 2011-01-12 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,495,995 | 21,500 | 0.21 | 0.00 | 2011-01-12 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 701,500 | 21,000 | 0.03 | 0.00 | 2011-01-12 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,140,671 | 20,000 | 0.16 | 0.00 | 2011-01-12 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 2,237,725 | 20,000 | 0.09 | 0.00 | 2011-01-12 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,172,400 | 17,500 | 0.08 | 0.00 | 2011-01-12 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,069,425 | 17,500 | 0.12 | 0.00 | 2011-01-12 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 2,418,975 | 16,500 | 0.09 | 0.00 | 2011-01-12 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,597,500 | 15,500 | 0.18 | 0.00 | 2011-01-12 |
| 46 | B01152 | YU ON SECURITIES CO LTD | 305,500 | 13,000 | 0.01 | 0.00 | 2011-01-12 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,465,700 | 11,500 | 0.21 | 0.00 | 2011-01-12 |
| 48 | B01754 | ASIA PACIFIC SECURITIES LTD | 96,000 | 11,000 | 0.00 | 0.00 | 2011-01-12 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,260,850 | 11,000 | 0.24 | 0.00 | 2011-01-12 |
| 50 | B01630 | ANLI SECURITIES LTD | 74,500 | 10,000 | 0.00 | 0.00 | 2011-01-12 |
| 51 | B01328 | BAN HIN SECURITIES CO LTD | 243,400 | 10,000 | 0.01 | 0.00 | 2011-01-12 |
| 52 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 129,000 | 10,000 | 0.00 | 0.00 | 2011-01-12 |
| 53 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 286,150 | 10,000 | 0.01 | 0.00 | 2011-01-12 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 831,500 | 10,000 | 0.03 | 0.00 | 2011-01-12 |
| 55 | B01220 | WING ON CHEONG SECURITIES CO LTD | 208,000 | 10,000 | 0.01 | 0.00 | 2011-01-12 |
| 56 | B01458 | YICKO SECURITIES LTD | 415,500 | 10,000 | 0.02 | 0.00 | 2011-01-12 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,319,250 | 9,000 | 0.05 | 0.00 | 2011-01-12 |
| 58 | B01275 | SANFULL SECURITIES LTD | 1,373,675 | 9,000 | 0.05 | 0.00 | 2011-01-12 |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,145,500 | 9,000 | 0.04 | 0.00 | 2011-01-12 |
| 60 | B01416 | VC BROKERAGE LTD | 1,412,900 | 8,000 | 0.05 | 0.00 | 2011-01-12 |
| 61 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 239,500 | 7,000 | 0.01 | 0.00 | 2011-01-12 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 8,199,725 | 6,500 | 0.32 | 0.00 | 2011-01-12 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 523,000 | 6,500 | 0.02 | 0.00 | 2011-01-12 |
| 64 | B01438 | KINGSTON SECURITIES LTD | 337,500 | 6,000 | 0.01 | 0.00 | 2011-01-12 |
| 65 | B01546 | WO FUNG SECURITIES CO LTD | 535,000 | 6,000 | 0.02 | 0.00 | 2011-01-12 |
| 66 | B01460 | BERICH BROKERAGE LTD | 369,750 | 5,000 | 0.01 | 0.00 | 2011-01-12 |
| 67 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 54,000 | 5,000 | 0.00 | 0.00 | 2011-01-12 |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 790,275 | 5,000 | 0.03 | 0.00 | 2011-01-12 |
| 69 | B01528 | EAA SECURITIES LTD | 142,000 | 5,000 | 0.01 | 0.00 | 2011-01-12 |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 499,000 | 5,000 | 0.02 | 0.00 | 2011-01-12 |
| 71 | B01212 | HENYEP SECURITIES LTD | 612,650 | 5,000 | 0.02 | 0.00 | 2011-01-12 |
| 72 | B01751 | IMAGI BROKERAGE LTD | 21,150 | 5,000 | 0.00 | 0.00 | 2011-01-12 |
| 73 | B01238 | TAI YIP STOCK CO LTD | 434,950 | 5,000 | 0.02 | 0.00 | 2011-01-12 |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,381,150 | 4,000 | 0.09 | 0.00 | 2011-01-12 |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 20,107,975 | 4,000 | 0.78 | 0.00 | 2011-01-12 |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 1,507,700 | 3,000 | 0.06 | 0.00 | 2011-01-12 |
| 77 | B01290 | SPS SECURITIES LTD | 284,000 | 3,000 | 0.01 | 0.00 | 2011-01-12 |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 309,111 | 3,000 | 0.01 | 0.00 | 2011-01-12 |
| 79 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 129,500 | 3,000 | 0.01 | 0.00 | 2011-01-12 |
| 80 | B01271 | HANG TAI SECURITIES LTD | 362,250 | 2,500 | 0.01 | 0.00 | 2011-01-12 |
| 81 | B01158 | SOLID KING SECURITIES LTD | 119,000 | 2,500 | 0.00 | 0.00 | 2011-01-12 |
| 82 | B01632 | WAI FAT SECURITIES LTD | 72,500 | 2,500 | 0.00 | 0.00 | 2011-01-12 |
| 83 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 168,000 | 2,000 | 0.01 | 0.00 | 2011-01-12 |
| 84 | B01789 | HO FUNG SHARES INVESTMENT LTD | 333,955 | 2,000 | 0.01 | 0.00 | 2011-01-12 |
| 85 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2011-01-12 |
| 86 | B01773 | TOYO SECURITIES ASIA LTD | 2,030,150 | 2,000 | 0.08 | 0.00 | 2011-01-12 |
| 87 | B01712 | WAH SANG SECURITIES LTD | 223,750 | 2,000 | 0.01 | 0.00 | 2011-01-12 |
| 88 | B01665 | WINSOME STOCK CO LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2011-01-12 |
| 89 | B01740 | WIN SECURITIES LTD | 477,550 | 1,500 | 0.02 | 0.00 | 2011-01-12 |
| 90 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,133,440 | 1,000 | 0.20 | 0.00 | 2011-01-12 |
| 91 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 22,000 | 1,000 | 0.00 | 0.00 | 2011-01-12 |
| 92 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 212,878 | 389 | 0.01 | 0.00 | 2011-01-12 |
| 93 | B01625 | METRO CAPITAL SECURITIES LTD | 71,228 | 228 | 0.00 | 0.00 | 2011-01-12 |
| 94 | B01450 | DL BROKERAGE LTD | 836,500 | -2,000 | 0.03 | -0.00 | 2011-01-12 |
| 95 | B01340 | LEHIN SECURITIES LTD | 576,386 | -2,000 | 0.02 | -0.00 | 2011-01-12 |
| 96 | B01778 | UNITED WORLD ONLINE LTD | 1,966,550 | -2,500 | 0.08 | -0.00 | 2011-01-12 |
| 97 | B01407 | WIN WONG SECURITIES LTD | 482,500 | -3,000 | 0.02 | -0.00 | 2011-01-12 |
| 98 | B01252 | CORPORATE BROKERS LTD | 1,080,875 | -4,000 | 0.04 | -0.00 | 2011-01-12 |
| 99 | B01695 | DAH SING SECURITIES LTD | 4,171,775 | -4,500 | 0.16 | -0.00 | 2011-01-12 |
| 100 | B01217 | TAIPING SECURITIES (HK) CO LTD | 937,975 | -5,000 | 0.04 | -0.00 | 2011-01-12 |
| 101 | B01843 | TELECOM KING SECURITIES LTD | 771,000 | -5,500 | 0.03 | -0.00 | 2011-01-12 |
| 102 | B01209 | MASON SECURITIES LTD | 2,286,975 | -6,000 | 0.09 | -0.00 | 2011-01-12 |
| 103 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,500,450 | -8,500 | 0.10 | -0.00 | 2011-01-12 |
| 104 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 791,650 | -9,000 | 0.03 | -0.00 | 2011-01-12 |
| 105 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,124,000 | -9,500 | 0.04 | -0.00 | 2011-01-12 |
| 106 | B01564 | ABCI SECURITIES CO LTD | 1,483,000 | -10,000 | 0.06 | -0.00 | 2011-01-12 |
| 107 | B01666 | GLORY SUN SECURITIES LTD | 160,550 | -10,000 | 0.01 | -0.00 | 2011-01-12 |
| 108 | B01123 | HING WONG SECURITIES LTD | 1,220,500 | -10,000 | 0.05 | -0.00 | 2011-01-12 |
| 109 | B01638 | KILMOREY SECURITIES LTD | 109,500 | -10,000 | 0.00 | -0.00 | 2011-01-12 |
| 110 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -10,000 | -0.00 | 2011-01-12 | |
| 111 | B01814 | WELL LINK SECURITIES LTD | 212,500 | -10,000 | 0.01 | -0.00 | 2011-01-12 |
| 112 | B01493 | YARDLEY SECURITIES LTD | 1,771,500 | -10,000 | 0.07 | -0.00 | 2011-01-12 |
| 113 | B01338 | EMPEROR SECURITIES LTD | 1,038,000 | -11,000 | 0.04 | -0.00 | 2011-01-12 |
| 114 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,859,019 | -13,000 | 0.15 | -0.00 | 2011-01-12 |
| 115 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,700,325 | -15,000 | 0.76 | -0.00 | 2011-01-12 |
| 116 | B01818 | I-ACCESS INVESTORS LTD | 789,402 | -15,000 | 0.03 | -0.00 | 2011-01-12 |
| 117 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 259,299 | -20,000 | 0.01 | -0.00 | 2011-01-12 |
| 118 | B01298 | GET NICE SECURITIES LTD | 2,782,150 | -20,000 | 0.11 | -0.00 | 2011-01-12 |
| 119 | B01705 | HENIK SECURITIES LTD | 454,500 | -25,000 | 0.02 | -0.00 | 2011-01-12 |
| 120 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,222,894 | -27,000 | 0.63 | -0.00 | 2011-01-12 |
| 121 | B01434 | BEEVEST SECURITIES LTD | 480,000 | -35,000 | 0.02 | -0.00 | 2011-01-12 |
| 122 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,210,700 | -40,000 | 0.43 | -0.00 | 2011-01-12 |
| 123 | B01606 | EWARTON SECURITIES LTD | 118,500 | -40,000 | 0.00 | -0.00 | 2011-01-12 |
| 124 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,410,725 | -41,000 | 0.21 | -0.00 | 2011-01-12 |
| 125 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,097,500 | -50,000 | 0.04 | -0.00 | 2011-01-12 |
| 126 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,328,925 | -50,000 | 0.09 | -0.00 | 2011-01-12 |
| 127 | B01776 | AIF SECURITIES LTD | 241,100 | -55,500 | 0.01 | -0.00 | 2011-01-12 |
| 128 | B01130 | BOCI SECURITIES LTD | 152,482,979 | -56,000 | 5.91 | -0.00 | 2011-01-12 |
| 129 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,322,572 | -57,500 | 0.05 | -0.00 | 2011-01-12 |
| 130 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,029,200 | -64,000 | 0.58 | -0.00 | 2011-01-12 |
| 131 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,482,450 | -76,000 | 0.60 | -0.00 | 2011-01-12 |
| 132 | B01633 | ENLIGHTEN SECURITIES LTD | 552,500 | -90,000 | 0.02 | -0.00 | 2011-01-12 |
| 133 | B01119 | CELESTIAL SECURITIES LTD | 2,470,400 | -94,500 | 0.10 | -0.00 | 2011-01-12 |
| 134 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,038,128 | -343,500 | 0.04 | -0.01 | 2011-01-12 |
| 135 | B01289 | SOUTH CHINA SECURITIES LTD | 1,371,550 | -364,000 | 0.05 | -0.01 | 2011-01-12 |
| 136 | C00010 | CITIBANK N.A. | 76,222,012 | -674,000 | 2.95 | -0.03 | 2011-01-12 |
| 137 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 9,617,656 | -2,625,500 | 0.37 | -0.10 | 2011-01-12 |
| 138 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 653,820,497 | -4,527,625 | 25.34 | -0.18 | 2011-01-12 |
| 139 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 301,450,096 | -5,510,300 | 11.68 | -0.21 | 2011-01-12 |
| 139 | Total changed named holdings | 2,314,191,763 | -30,000 | 89.68 | -0.00 | ||
| 276 | Unchanged named holdings | 248,400,107 | 0 | 9.63 | 0.00 | ||
| 415 | Total named holdings | 2,562,591,870 | -30,000 | 99.30 | 0.00 | ||
| 268 | Unnamed Investor Participants | 7,244,700 | -7,000 | 0.28 | -0.00 | ||
| 683 | Total securities in CCASS | 2,569,836,570 | -37,000 | 99.58 | -0.00 | ||
| Securities not in CCASS | 10,763,430 | 37,000 | 0.42 | 0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-10 |
| Volume | 16,268,117 |
| Turnover | 141,614,574 |
| Average price | 8.705 |
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