COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2011-02-18 to 2011-02-21
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,515,524 | 2,433,645 | 0.41 | 0.09 | 2011-02-21 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,311,429 | 1,406,000 | 0.17 | 0.05 | 2011-02-21 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 9,031,481 | 1,133,000 | 0.35 | 0.04 | 2011-02-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,680,694 | 504,179 | 9.33 | 0.02 | 2011-02-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,369,489 | 486,500 | 9.78 | 0.02 | 2011-02-21 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,268,200 | 463,000 | 0.17 | 0.02 | 2011-02-21 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,064,900 | 307,500 | 0.08 | 0.01 | 2011-02-21 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,975,350 | 294,000 | 0.23 | 0.01 | 2011-02-21 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,524,628 | 284,500 | 0.06 | 0.01 | 2011-02-21 |
| 10 | B01130 | BOCI SECURITIES LTD | 150,973,215 | 277,500 | 5.85 | 0.01 | 2011-02-21 |
| 11 | C00026 | CHONG HING BANK LTD | 3,587,500 | 250,000 | 0.14 | 0.01 | 2011-02-21 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,701,299 | 245,000 | 0.92 | 0.01 | 2011-02-21 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,821,225 | 220,000 | 0.15 | 0.01 | 2011-02-21 |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 784,000 | 203,500 | 0.03 | 0.01 | 2011-02-21 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,431,750 | 201,000 | 0.06 | 0.01 | 2011-02-21 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 445,000 | 200,000 | 0.02 | 0.01 | 2011-02-21 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,303,683 | 195,355 | 0.05 | 0.01 | 2011-02-21 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,651,075 | 150,000 | 0.14 | 0.01 | 2011-02-21 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,777,750 | 123,000 | 0.42 | 0.00 | 2011-02-21 |
| 20 | C00010 | CITIBANK N.A. | 73,084,499 | 115,000 | 2.83 | 0.00 | 2011-02-21 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,264,150 | 105,500 | 1.25 | 0.00 | 2011-02-21 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,883,575 | 86,990 | 0.69 | 0.00 | 2011-02-21 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,545,493 | 86,500 | 0.83 | 0.00 | 2011-02-21 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 2,116,900 | 75,000 | 0.08 | 0.00 | 2011-02-21 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,499,700 | 75,000 | 0.60 | 0.00 | 2011-02-21 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,102,500 | 59,500 | 0.55 | 0.00 | 2011-02-21 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,495,495 | 58,000 | 0.21 | 0.00 | 2011-02-21 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,599,500 | 55,500 | 0.18 | 0.00 | 2011-02-21 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 783,100 | 50,000 | 0.03 | 0.00 | 2011-02-21 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,934,894 | 32,000 | 0.62 | 0.00 | 2011-02-21 |
| 31 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 405,852 | 32,000 | 0.02 | 0.00 | 2011-02-21 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,821,825 | 31,000 | 0.77 | 0.00 | 2011-02-21 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 968,975 | 31,000 | 0.04 | 0.00 | 2011-02-21 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,440,591 | 30,000 | 0.52 | 0.00 | 2011-02-21 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 1,926,950 | 30,000 | 0.07 | 0.00 | 2011-02-21 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 98,718,216 | 28,000 | 3.83 | 0.00 | 2011-02-21 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 786,000 | 24,500 | 0.03 | 0.00 | 2011-02-21 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 15,065,652 | 23,000 | 0.58 | 0.00 | 2011-02-21 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 16,015,625 | 22,500 | 0.62 | 0.00 | 2011-02-21 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,690,000 | 20,000 | 0.07 | 0.00 | 2011-02-21 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 1,180,924 | 18,500 | 0.05 | 0.00 | 2011-02-21 |
| 42 | B01184 | QUAM SECURITIES LTD | 463,050 | 18,000 | 0.02 | 0.00 | 2011-02-21 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,813,500 | 18,000 | 0.07 | 0.00 | 2011-02-21 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,413,950 | 17,000 | 0.13 | 0.00 | 2011-02-21 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,767,825 | 16,500 | 1.04 | 0.00 | 2011-02-21 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 804,275 | 15,000 | 0.03 | 0.00 | 2011-02-21 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 612,500 | 15,000 | 0.02 | 0.00 | 2011-02-21 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 1,948,750 | 15,000 | 0.08 | 0.00 | 2011-02-21 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 1,366,550 | 15,000 | 0.05 | 0.00 | 2011-02-21 |
| 50 | C00074 | DEUTSCHE BANK AG | 66,764,306 | 13,950 | 2.59 | 0.00 | 2011-02-21 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,815,556 | 13,500 | 0.57 | 0.00 | 2011-02-21 |
| 52 | B01584 | CHIEF SECURITIES LTD | 5,207,525 | 11,000 | 0.20 | 0.00 | 2011-02-21 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,183,200 | 10,000 | 0.16 | 0.00 | 2011-02-21 |
| 54 | B01123 | HING WONG SECURITIES LTD | 1,223,000 | 10,000 | 0.05 | 0.00 | 2011-02-21 |
| 55 | B01827 | IBTS ASIA (HK) LTD | 164,500 | 10,000 | 0.01 | 0.00 | 2011-02-21 |
| 56 | B01209 | MASON SECURITIES LTD | 2,183,975 | 10,000 | 0.08 | 0.00 | 2011-02-21 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 158,251 | 10,000 | 0.01 | 0.00 | 2011-02-21 |
| 58 | B01266 | PRIME CDEX SECURITIES LTD | 246,350 | 10,000 | 0.01 | 0.00 | 2011-02-21 |
| 59 | B01765 | PROMISING SECURITIES CO LTD | 350,375 | 10,000 | 0.01 | 0.00 | 2011-02-21 |
| 60 | B01220 | WING ON CHEONG SECURITIES CO LTD | 237,000 | 10,000 | 0.01 | 0.00 | 2011-02-21 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 8,627,725 | 9,500 | 0.33 | 0.00 | 2011-02-21 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 1,609,200 | 9,000 | 0.06 | 0.00 | 2011-02-21 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,058,925 | 7,000 | 0.12 | 0.00 | 2011-02-21 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 1,654,000 | 5,000 | 0.06 | 0.00 | 2011-02-21 |
| 65 | B01252 | CORPORATE BROKERS LTD | 1,126,875 | 5,000 | 0.04 | 0.00 | 2011-02-21 |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 358,000 | 5,000 | 0.01 | 0.00 | 2011-02-21 |
| 67 | B01438 | KINGSTON SECURITIES LTD | 308,500 | 5,000 | 0.01 | 0.00 | 2011-02-21 |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,071,000 | 5,000 | 0.04 | 0.00 | 2011-02-21 |
| 69 | B01481 | NEW REGION SECURITIES CO LTD | 246,750 | 5,000 | 0.01 | 0.00 | 2011-02-21 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 590,175 | 5,000 | 0.02 | 0.00 | 2011-02-21 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 751,902 | 4,000 | 0.03 | 0.00 | 2011-02-21 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,310,425 | 3,000 | 0.09 | 0.00 | 2011-02-21 |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,091,500 | 3,000 | 0.08 | 0.00 | 2011-02-21 |
| 74 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 996,500 | 3,000 | 0.04 | 0.00 | 2011-02-21 |
| 75 | B01647 | TRUTH SECURITIES LTD | 74,000 | 3,000 | 0.00 | 0.00 | 2011-02-21 |
| 76 | B01460 | BERICH BROKERAGE LTD | 477,750 | 2,000 | 0.02 | 0.00 | 2011-02-21 |
| 77 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 213,500 | 2,000 | 0.01 | 0.00 | 2011-02-21 |
| 78 | B01275 | SANFULL SECURITIES LTD | 1,347,175 | 2,000 | 0.05 | 0.00 | 2011-02-21 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 2,310,475 | 1,000 | 0.09 | 0.00 | 2011-02-21 |
| 80 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-02-21 |
| 81 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 208,539 | 850 | 0.01 | 0.00 | 2011-02-21 |
| 82 | B01740 | WIN SECURITIES LTD | 487,050 | 500 | 0.02 | 0.00 | 2011-02-21 |
| 83 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,127,500 | -1,500 | 0.04 | -0.00 | 2011-02-21 |
| 84 | B01433 | HING WAI ALLIED SECURITIES LTD | 931,750 | -2,000 | 0.04 | -0.00 | 2011-02-21 |
| 85 | B01653 | WAI MAN STOCK & SHARES CO LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2011-02-21 |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 808,500 | -3,000 | 0.03 | -0.00 | 2011-02-21 |
| 87 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 234,000 | -3,000 | 0.01 | -0.00 | 2011-02-21 |
| 88 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 9,500 | -4,000 | 0.00 | -0.00 | 2011-02-21 |
| 89 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 16,000 | -4,000 | 0.00 | -0.00 | 2011-02-21 |
| 90 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 376,500 | -4,000 | 0.01 | -0.00 | 2011-02-21 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,465,950 | -4,500 | 0.64 | -0.00 | 2011-02-21 |
| 92 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,500 | -0.00 | 2011-02-21 | |
| 93 | B01298 | GET NICE SECURITIES LTD | 1,566,150 | -5,000 | 0.06 | -0.00 | 2011-02-21 |
| 94 | B01588 | LEI SHING HONG SECURITIES LTD | 1,144,500 | -5,000 | 0.04 | -0.00 | 2011-02-21 |
| 95 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,231,750 | -6,000 | 0.05 | -0.00 | 2011-02-21 |
| 96 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2011-02-21 |
| 97 | B01540 | UPBEST SECURITIES CO LTD | 224,000 | -6,000 | 0.01 | -0.00 | 2011-02-21 |
| 98 | C00018 | HANG SENG BANK LTD | 29,612,703 | -10,000 | 1.15 | -0.00 | 2011-02-21 |
| 99 | C00003 | THE BANK OF EAST ASIA LTD | 5,100,386 | -10,000 | 0.20 | -0.00 | 2011-02-21 |
| 100 | B01324 | FUNDERSTONE SECURITIES LTD | 2,135,225 | -11,000 | 0.08 | -0.00 | 2011-02-21 |
| 101 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 794,150 | -12,000 | 0.03 | -0.00 | 2011-02-21 |
| 102 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,279,171 | -14,500 | 0.09 | -0.00 | 2011-02-21 |
| 103 | B01247 | KWAI HUNG SECURITIES CO LTD | 372,500 | -17,000 | 0.01 | -0.00 | 2011-02-21 |
| 104 | B01427 | TSE'S SECURITIES LTD | 2,681,575 | -23,000 | 0.10 | -0.00 | 2011-02-21 |
| 105 | B01338 | EMPEROR SECURITIES LTD | 1,201,000 | -26,000 | 0.05 | -0.00 | 2011-02-21 |
| 106 | B01610 | KGI ASIA LTD | 11,810,725 | -26,500 | 0.46 | -0.00 | 2011-02-21 |
| 107 | B01894 | MFG LIMITED | 0 | -30,000 | -0.00 | 2011-02-21 | |
| 108 | B01606 | EWARTON SECURITIES LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2011-02-21 |
| 109 | B01666 | GLORY SUN SECURITIES LTD | 163,550 | -50,000 | 0.01 | -0.00 | 2011-02-21 |
| 110 | B01416 | VC BROKERAGE LTD | 1,568,900 | -50,000 | 0.06 | -0.00 | 2011-02-21 |
| 111 | B01330 | NOMURA SECURITIES (HK) LTD | 71,902,656 | -56,795 | 2.79 | -0.00 | 2011-02-21 |
| 112 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,371,500 | -71,000 | 0.25 | -0.00 | 2011-02-21 |
| 113 | B01407 | WIN WONG SECURITIES LTD | 509,000 | -74,000 | 0.02 | -0.00 | 2011-02-21 |
| 114 | B01525 | KEE CHEONG SECURITIES CO LTD | 419,000 | -94,000 | 0.02 | -0.00 | 2011-02-21 |
| 115 | B01129 | WOCOM SECURITIES LTD | 583,650 | -100,000 | 0.02 | -0.00 | 2011-02-21 |
| 116 | B01118 | EAST ASIA SECURITIES CO LTD | 19,721,300 | -112,500 | 0.76 | -0.00 | 2011-02-21 |
| 117 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,310,725 | -153,000 | 0.21 | -0.01 | 2011-02-21 |
| 118 | B01546 | WO FUNG SECURITIES CO LTD | 683,000 | -195,000 | 0.03 | -0.01 | 2011-02-21 |
| 119 | B01853 | CMBC SECURITIES CO LTD | 42,500 | -240,000 | 0.00 | -0.01 | 2011-02-21 |
| 120 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,219,400 | -567,000 | 2.99 | -0.02 | 2011-02-21 |
| 121 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,702,960 | -2,650,100 | 1.31 | -0.10 | 2011-02-21 |
| 122 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,786,375 | -2,917,000 | 2.43 | -0.11 | 2011-02-21 |
| 123 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 740,860,764 | -2,990,074 | 28.71 | -0.12 | 2011-02-21 |
| 123 | Total changed named holdings | 2,369,294,827 | 200,000 | 91.81 | 0.01 | ||
| 302 | Unchanged named holdings | 191,711,985 | 0 | 7.43 | 0.00 | ||
| 425 | Total named holdings | 2,561,006,812 | 200,000 | 99.24 | 0.00 | ||
| 280 | Unnamed Investor Participants | 8,679,200 | -200,000 | 0.34 | -0.01 | ||
| 705 | Total securities in CCASS | 2,569,686,012 | 0 | 99.58 | 0.00 | ||
| Securities not in CCASS | 10,913,988 | 0 | 0.42 | 0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-17 |
| Volume | 16,749,850 |
| Turnover | 142,758,525 |
| Average price | 8.523 |
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