COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2011-01-26 to 2011-01-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 731,198,818 | 4,760,471 | 28.33 | 0.18 | 2011-01-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,669,959 | 3,640,976 | 1.58 | 0.14 | 2011-01-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,271,984 | 1,138,000 | 8.92 | 0.04 | 2011-01-27 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 66,420,375 | 520,500 | 2.57 | 0.02 | 2011-01-27 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 6,790,741 | 355,625 | 0.26 | 0.01 | 2011-01-27 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,751,680 | 274,500 | 0.15 | 0.01 | 2011-01-27 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 2,471,400 | 229,500 | 0.10 | 0.01 | 2011-01-27 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,845,500 | 147,000 | 0.50 | 0.01 | 2011-01-27 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,790,056 | 120,000 | 0.53 | 0.00 | 2011-01-27 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 105,500 | 105,500 | 0.00 | 0.00 | 2011-01-27 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 15,110,125 | 102,500 | 0.59 | 0.00 | 2011-01-27 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,621,150 | 95,500 | 1.15 | 0.00 | 2011-01-27 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,832,725 | 90,000 | 3.21 | 0.00 | 2011-01-27 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,634,450 | 78,500 | 0.57 | 0.00 | 2011-01-27 |
| 15 | B01839 | RABO BROKERAGE HK LTD | 2,514,500 | 74,000 | 0.10 | 0.00 | 2011-01-27 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 18,783,300 | 71,500 | 0.73 | 0.00 | 2011-01-27 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,328,240 | 67,000 | 0.87 | 0.00 | 2011-01-27 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 2,367,475 | 66,000 | 0.09 | 0.00 | 2011-01-27 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,994,825 | 62,000 | 0.74 | 0.00 | 2011-01-27 |
| 20 | B01130 | BOCI SECURITIES LTD | 142,276,654 | 56,000 | 5.51 | 0.00 | 2011-01-27 |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,798,525 | 53,000 | 0.19 | 0.00 | 2011-01-27 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,914,575 | 44,000 | 0.15 | 0.00 | 2011-01-27 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,964,495 | 35,000 | 0.19 | 0.00 | 2011-01-27 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,995,991 | 30,200 | 0.50 | 0.00 | 2011-01-27 |
| 25 | B01298 | GET NICE SECURITIES LTD | 1,539,150 | 30,000 | 0.06 | 0.00 | 2011-01-27 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 726,402 | 26,000 | 0.03 | 0.00 | 2011-01-27 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,151,500 | 24,000 | 0.24 | 0.00 | 2011-01-27 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 1,934,750 | 22,000 | 0.07 | 0.00 | 2011-01-27 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,511,000 | 20,000 | 0.14 | 0.00 | 2011-01-27 |
| 30 | B01184 | QUAM SECURITIES LTD | 476,550 | 20,000 | 0.02 | 0.00 | 2011-01-27 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 325,205 | 20,000 | 0.01 | 0.00 | 2011-01-27 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 572,000 | 20,000 | 0.02 | 0.00 | 2011-01-27 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,247,225 | 19,500 | 0.13 | 0.00 | 2011-01-27 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 14,368,976 | 19,000 | 0.56 | 0.00 | 2011-01-27 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,154,493 | 18,000 | 0.74 | 0.00 | 2011-01-27 |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 760,500 | 16,000 | 0.03 | 0.00 | 2011-01-27 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,456,350 | 15,000 | 0.21 | 0.00 | 2011-01-27 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,614,500 | 15,000 | 0.06 | 0.00 | 2011-01-27 |
| 39 | B01340 | LEHIN SECURITIES LTD | 547,031 | 14,000 | 0.02 | 0.00 | 2011-01-27 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 765,500 | 14,000 | 0.03 | 0.00 | 2011-01-27 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 1,303,700 | 13,000 | 0.05 | 0.00 | 2011-01-27 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 566,500 | 13,000 | 0.02 | 0.00 | 2011-01-27 |
| 43 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2011-01-27 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 8,164,225 | 11,000 | 0.32 | 0.00 | 2011-01-27 |
| 45 | B01756 | CHINA SKY SECURITIES LTD | 345,000 | 10,000 | 0.01 | 0.00 | 2011-01-27 |
| 46 | B01294 | CS WEALTH SECURITIES LTD | 72,500 | 10,000 | 0.00 | 0.00 | 2011-01-27 |
| 47 | B01271 | HANG TAI SECURITIES LTD | 352,250 | 10,000 | 0.01 | 0.00 | 2011-01-27 |
| 48 | B01857 | KAISA FINANCIAL GROUP CO LTD | 634,000 | 10,000 | 0.02 | 0.00 | 2011-01-27 |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 374,000 | 10,000 | 0.01 | 0.00 | 2011-01-27 |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 236,550 | 10,000 | 0.01 | 0.00 | 2011-01-27 |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 414,575 | 10,000 | 0.02 | 0.00 | 2011-01-27 |
| 52 | B01209 | MASON SECURITIES LTD | 2,177,475 | 10,000 | 0.08 | 0.00 | 2011-01-27 |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 570,700 | 10,000 | 0.02 | 0.00 | 2011-01-27 |
| 54 | B01787 | SOO PUI CHEN SECURITIES LTD | 740,500 | 10,000 | 0.03 | 0.00 | 2011-01-27 |
| 55 | B01427 | TSE'S SECURITIES LTD | 2,015,575 | 10,000 | 0.08 | 0.00 | 2011-01-27 |
| 56 | B01410 | WINGS SECURITIES (HK) LTD | 196,625 | 10,000 | 0.01 | 0.00 | 2011-01-27 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,482,394 | 8,500 | 0.60 | 0.00 | 2011-01-27 |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 455,000 | 8,000 | 0.02 | 0.00 | 2011-01-27 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 1,267,550 | 7,000 | 0.05 | 0.00 | 2011-01-27 |
| 60 | B01416 | VC BROKERAGE LTD | 1,697,900 | 7,000 | 0.07 | 0.00 | 2011-01-27 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 4,767,876 | 6,500 | 0.18 | 0.00 | 2011-01-27 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,257,450 | 6,000 | 0.13 | 0.00 | 2011-01-27 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,271,425 | 6,000 | 0.09 | 0.00 | 2011-01-27 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,024,171 | 5,000 | 0.08 | 0.00 | 2011-01-27 |
| 65 | B01252 | CORPORATE BROKERS LTD | 917,875 | 5,000 | 0.04 | 0.00 | 2011-01-27 |
| 66 | B01438 | KINGSTON SECURITIES LTD | 281,000 | 5,000 | 0.01 | 0.00 | 2011-01-27 |
| 67 | B01698 | LUEN SING SECURITIES LTD | 168,500 | 5,000 | 0.01 | 0.00 | 2011-01-27 |
| 68 | B01709 | RPS INVESTMENT LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2011-01-27 |
| 69 | B01275 | SANFULL SECURITIES LTD | 1,222,175 | 5,000 | 0.05 | 0.00 | 2011-01-27 |
| 70 | B01749 | TANG KEE SECURITIES LTD | 102,050 | 5,000 | 0.00 | 0.00 | 2011-01-27 |
| 71 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 206,000 | 5,000 | 0.01 | 0.00 | 2011-01-27 |
| 72 | B01540 | UPBEST SECURITIES CO LTD | 224,000 | 5,000 | 0.01 | 0.00 | 2011-01-27 |
| 73 | B01740 | WIN SECURITIES LTD | 437,550 | 5,000 | 0.02 | 0.00 | 2011-01-27 |
| 74 | B01559 | WISETRADE SECURITIES LTD | 259,000 | 5,000 | 0.01 | 0.00 | 2011-01-27 |
| 75 | B01831 | NERICO BROTHERS LTD | 171,500 | 4,000 | 0.01 | 0.00 | 2011-01-27 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 676,500 | 3,500 | 0.03 | 0.00 | 2011-01-27 |
| 77 | B01450 | DL BROKERAGE LTD | 725,500 | 3,000 | 0.03 | 0.00 | 2011-01-27 |
| 78 | B01647 | TRUTH SECURITIES LTD | 66,000 | 3,000 | 0.00 | 0.00 | 2011-01-27 |
| 79 | B01546 | WO FUNG SECURITIES CO LTD | 651,000 | 3,000 | 0.03 | 0.00 | 2011-01-27 |
| 80 | B01152 | YU ON SECURITIES CO LTD | 366,500 | 3,000 | 0.01 | 0.00 | 2011-01-27 |
| 81 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,115,500 | 2,000 | 0.04 | 0.00 | 2011-01-27 |
| 82 | B01765 | PROMISING SECURITIES CO LTD | 267,875 | 2,000 | 0.01 | 0.00 | 2011-01-27 |
| 83 | B01796 | SOO PEI SHAO & CO LTD | 149,500 | 2,000 | 0.01 | 0.00 | 2011-01-27 |
| 84 | B01280 | WING FAT SECURITIES LTD | 530,650 | 2,000 | 0.02 | 0.00 | 2011-01-27 |
| 85 | B01417 | CHEE TAK SECURITIES LTD | 67,100 | 1,000 | 0.00 | 0.00 | 2011-01-27 |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 758,150 | 1,000 | 0.03 | 0.00 | 2011-01-27 |
| 87 | B01783 | FREDDY CO LTD | 86,000 | 1,000 | 0.00 | 0.00 | 2011-01-27 |
| 88 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 208,089 | 233 | 0.01 | 0.00 | 2011-01-27 |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 128,148 | -250 | 0.00 | -0.00 | 2011-01-27 |
| 90 | B01789 | HO FUNG SHARES INVESTMENT LTD | 281,135 | -2,000 | 0.01 | -0.00 | 2011-01-27 |
| 91 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 280,000 | -2,000 | 0.01 | -0.00 | 2011-01-27 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,032,400 | -2,000 | 0.04 | -0.00 | 2011-01-27 |
| 93 | B01338 | EMPEROR SECURITIES LTD | 1,167,500 | -3,000 | 0.05 | -0.00 | 2011-01-27 |
| 94 | B01433 | HING WAI ALLIED SECURITIES LTD | 927,250 | -4,000 | 0.04 | -0.00 | 2011-01-27 |
| 95 | B01123 | HING WONG SECURITIES LTD | 1,178,000 | -4,000 | 0.05 | -0.00 | 2011-01-27 |
| 96 | B01695 | DAH SING SECURITIES LTD | 3,603,275 | -5,000 | 0.14 | -0.00 | 2011-01-27 |
| 97 | B01324 | FUNDERSTONE SECURITIES LTD | 2,105,725 | -5,000 | 0.08 | -0.00 | 2011-01-27 |
| 98 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,057,000 | -5,000 | 0.04 | -0.00 | 2011-01-27 |
| 99 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 126,000 | -5,000 | 0.00 | -0.00 | 2011-01-27 |
| 100 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,126,500 | -5,000 | 0.04 | -0.00 | 2011-01-27 |
| 101 | B01511 | TAT LEE SECURITIES CO LTD | 465,700 | -6,000 | 0.02 | -0.00 | 2011-01-27 |
| 102 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 104,000 | -8,000 | 0.00 | -0.00 | 2011-01-27 |
| 103 | B01615 | KAM FAI SECURITIES CO LTD | 141,000 | -9,000 | 0.01 | -0.00 | 2011-01-27 |
| 104 | B01460 | BERICH BROKERAGE LTD | 391,750 | -10,000 | 0.02 | -0.00 | 2011-01-27 |
| 105 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 137,299 | -10,000 | 0.01 | -0.00 | 2011-01-27 |
| 106 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,701,550 | -10,000 | 0.34 | -0.00 | 2011-01-27 |
| 107 | B01217 | TAIPING SECURITIES (HK) CO LTD | 946,975 | -10,000 | 0.04 | -0.00 | 2011-01-27 |
| 108 | B01773 | TOYO SECURITIES ASIA LTD | 1,963,550 | -10,000 | 0.08 | -0.00 | 2011-01-27 |
| 109 | B01425 | WELLFULL SECURITIES CO LTD | 727,100 | -10,000 | 0.03 | -0.00 | 2011-01-27 |
| 110 | B01535 | WING YEE SECURITIES CO LTD | 109,100 | -10,000 | 0.00 | -0.00 | 2011-01-27 |
| 111 | B01389 | ZHONGRONG PT SECURITIES LTD | 303,000 | -10,000 | 0.01 | -0.00 | 2011-01-27 |
| 112 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,303,200 | -11,000 | 0.21 | -0.00 | 2011-01-27 |
| 113 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 213,500 | -15,000 | 0.01 | -0.00 | 2011-01-27 |
| 114 | B01230 | GAOYU SECURITIES LIMITED | 83,000 | -20,000 | 0.00 | -0.00 | 2011-01-27 |
| 115 | B01685 | ARK SECURITIES (HONG KONG) LTD | 418,000 | -21,000 | 0.02 | -0.00 | 2011-01-27 |
| 116 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,995,925 | -22,000 | 0.12 | -0.00 | 2011-01-27 |
| 117 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,093,128 | -26,500 | 0.04 | -0.00 | 2011-01-27 |
| 118 | B01610 | KGI ASIA LTD | 11,342,225 | -30,000 | 0.44 | -0.00 | 2011-01-27 |
| 119 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,553,325 | -36,000 | 1.03 | -0.00 | 2011-01-27 |
| 120 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,879,300 | -39,500 | 0.42 | -0.00 | 2011-01-27 |
| 121 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,189,750 | -46,000 | 0.05 | -0.00 | 2011-01-27 |
| 122 | B01330 | NOMURA SECURITIES (HK) LTD | 71,889,156 | -46,500 | 2.79 | -0.00 | 2011-01-27 |
| 123 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 834,072 | -57,500 | 0.03 | -0.00 | 2011-01-27 |
| 124 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,756,200 | -69,500 | 0.57 | -0.00 | 2011-01-27 |
| 125 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,921,225 | -71,000 | 0.19 | -0.00 | 2011-01-27 |
| 126 | B01606 | EWARTON SECURITIES LTD | 78,000 | -79,000 | 0.00 | -0.00 | 2011-01-27 |
| 127 | B01284 | HANG SENG SECURITIES LTD | 94,135,522 | -137,000 | 3.65 | -0.01 | 2011-01-27 |
| 128 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,589,500 | -183,000 | 0.14 | -0.01 | 2011-01-27 |
| 129 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,972,366 | -297,000 | 0.15 | -0.01 | 2011-01-27 |
| 130 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,632,000 | -413,500 | 0.06 | -0.02 | 2011-01-27 |
| 131 | B01564 | ABCI SECURITIES CO LTD | 1,674,000 | -501,000 | 0.06 | -0.02 | 2011-01-27 |
| 132 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,742,454 | -537,329 | 0.77 | -0.02 | 2011-01-27 |
| 133 | B01297 | ONSHINE SECURITIES LTD | 821,500 | -899,000 | 0.03 | -0.03 | 2011-01-27 |
| 134 | B01161 | UBS SECURITIES HONG KONG LTD | 11,579,050 | -1,163,450 | 0.45 | -0.05 | 2011-01-27 |
| 135 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 9,411,956 | -1,336,000 | 0.36 | -0.05 | 2011-01-27 |
| 136 | C00010 | CITIBANK N.A. | 83,183,387 | -1,562,976 | 3.22 | -0.06 | 2011-01-27 |
| 137 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,221,379 | -1,803,424 | 0.20 | -0.07 | 2011-01-27 |
| 138 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,941,154 | -3,283,076 | 10.62 | -0.13 | 2011-01-27 |
| 138 | Total changed named holdings | 2,293,178,361 | -19,000 | 88.86 | -0.00 | ||
| 283 | Unchanged named holdings | 268,364,509 | 0 | 10.40 | 0.00 | ||
| 421 | Total named holdings | 2,561,542,870 | -19,000 | 99.26 | 0.00 | ||
| 267 | Unnamed Investor Participants | 8,193,200 | 39,000 | 0.32 | 0.00 | ||
| 688 | Total securities in CCASS | 2,569,736,070 | 20,000 | 99.58 | 0.00 | ||
| Securities not in CCASS | 10,863,930 | -20,000 | 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 | 2011-01-25 |
| Volume | 14,503,083 |
| Turnover | 129,183,067 |
| Average price | 8.907 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy