COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2011-03-07 to 2011-03-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,091,536 | 3,117,000 | 1.40 | 0.12 | 2011-03-08 |
| 2 | C00093 | BNP PARIBAS | 9,027,381 | 713,000 | 0.35 | 0.03 | 2011-03-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,871,584 | 692,059 | 8.91 | 0.03 | 2011-03-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 733,464,061 | 659,965 | 28.42 | 0.03 | 2011-03-08 |
| 5 | B01326 | KING SUN SECURITIES LTD | 638,000 | 399,500 | 0.02 | 0.02 | 2011-03-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,707,084 | 382,379 | 3.05 | 0.01 | 2011-03-08 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,290,525 | 339,500 | 0.09 | 0.01 | 2011-03-08 |
| 8 | C00010 | CITIBANK N.A. | 72,238,459 | 314,734 | 2.80 | 0.01 | 2011-03-08 |
| 9 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 490,000 | 300,000 | 0.02 | 0.01 | 2011-03-08 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,877,591 | 259,500 | 0.54 | 0.01 | 2011-03-08 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,888,306 | 229,645 | 0.07 | 0.01 | 2011-03-08 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 2,324,400 | 186,000 | 0.09 | 0.01 | 2011-03-08 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 338,550 | 170,000 | 0.01 | 0.01 | 2011-03-08 |
| 14 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 581,798 | 144,446 | 0.02 | 0.01 | 2011-03-08 |
| 15 | B01389 | ZHONGRONG PT SECURITIES LTD | 379,000 | 140,000 | 0.01 | 0.01 | 2011-03-08 |
| 16 | B01428 | HIP HING SECURITIES LTD | 350,000 | 100,000 | 0.01 | 0.00 | 2011-03-08 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,224,128 | 87,500 | 0.05 | 0.00 | 2011-03-08 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,955,725 | 78,500 | 0.19 | 0.00 | 2011-03-08 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,036,900 | 73,000 | 0.08 | 0.00 | 2011-03-08 |
| 20 | B01695 | DAH SING SECURITIES LTD | 4,195,775 | 61,000 | 0.16 | 0.00 | 2011-03-08 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,964,500 | 45,500 | 0.58 | 0.00 | 2011-03-08 |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 440,000 | 30,000 | 0.02 | 0.00 | 2011-03-08 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,867,995 | 30,000 | 0.19 | 0.00 | 2011-03-08 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,390,925 | 26,000 | 0.21 | 0.00 | 2011-03-08 |
| 25 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 142,799 | 25,000 | 0.01 | 0.00 | 2011-03-08 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,724,150 | 24,000 | 0.11 | 0.00 | 2011-03-08 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 428,500 | 20,000 | 0.02 | 0.00 | 2011-03-08 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 16,474,125 | 18,000 | 0.64 | 0.00 | 2011-03-08 |
| 29 | B01266 | PRIME CDEX SECURITIES LTD | 264,350 | 18,000 | 0.01 | 0.00 | 2011-03-08 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,536,294 | 13,925 | 0.87 | 0.00 | 2011-03-08 |
| 31 | B01610 | KGI ASIA LTD | 12,731,225 | 11,000 | 0.49 | 0.00 | 2011-03-08 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 819,275 | 10,000 | 0.03 | 0.00 | 2011-03-08 |
| 33 | B01252 | CORPORATE BROKERS LTD | 1,124,375 | 10,000 | 0.04 | 0.00 | 2011-03-08 |
| 34 | B01802 | REDFORD SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-03-08 |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 798,100 | 10,000 | 0.03 | 0.00 | 2011-03-08 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 2,013,725 | 8,500 | 0.08 | 0.00 | 2011-03-08 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,030,500 | 7,000 | 0.16 | 0.00 | 2011-03-08 |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,286,750 | 7,000 | 0.05 | 0.00 | 2011-03-08 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 836,500 | 7,000 | 0.03 | 0.00 | 2011-03-08 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 1,289,000 | 5,000 | 0.05 | 0.00 | 2011-03-08 |
| 41 | B01868 | JIMEI SECURITIES LTD | 77,000 | 5,000 | 0.00 | 0.00 | 2011-03-08 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,071,500 | 5,000 | 0.04 | 0.00 | 2011-03-08 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,645,925 | 5,000 | 0.10 | 0.00 | 2011-03-08 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 1,353,550 | 5,000 | 0.05 | 0.00 | 2011-03-08 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 676,500 | 5,000 | 0.03 | 0.00 | 2011-03-08 |
| 46 | B01749 | TANG KEE SECURITIES LTD | 117,550 | 5,000 | 0.00 | 0.00 | 2011-03-08 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 755,402 | 3,500 | 0.03 | 0.00 | 2011-03-08 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 540,500 | 2,000 | 0.02 | 0.00 | 2011-03-08 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,404,500 | 2,000 | 0.21 | 0.00 | 2011-03-08 |
| 50 | B01152 | YU ON SECURITIES CO LTD | 389,500 | 2,000 | 0.02 | 0.00 | 2011-03-08 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 640,175 | 1,000 | 0.02 | 0.00 | 2011-03-08 |
| 52 | B01458 | YICKO SECURITIES LTD | 491,000 | 1,000 | 0.02 | 0.00 | 2011-03-08 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,534,450 | 500 | 0.14 | 0.00 | 2011-03-08 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 302,742 | 408 | 0.01 | 0.00 | 2011-03-08 |
| 55 | B01625 | METRO CAPITAL SECURITIES LTD | 57,000 | -230 | 0.00 | -0.00 | 2011-03-08 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 164,189 | -282 | 0.01 | -0.00 | 2011-03-08 |
| 57 | C00074 | DEUTSCHE BANK AG | 66,793,806 | -500 | 2.59 | -0.00 | 2011-03-08 |
| 58 | B01280 | WING FAT SECURITIES LTD | 590,650 | -2,000 | 0.02 | -0.00 | 2011-03-08 |
| 59 | B01158 | SOLID KING SECURITIES LTD | 98,000 | -3,000 | 0.00 | -0.00 | 2011-03-08 |
| 60 | B01267 | WINFULL SECURITIES LTD | 449,250 | -3,000 | 0.02 | -0.00 | 2011-03-08 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,361,171 | -4,000 | 0.09 | -0.00 | 2011-03-08 |
| 62 | B01717 | GOLDIN EQUITIES LTD | 0 | -4,000 | -0.00 | 2011-03-08 | |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,462,512 | -4,000 | 0.10 | -0.00 | 2011-03-08 |
| 64 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 579 | -4,367 | 0.00 | -0.00 | 2011-03-08 |
| 65 | B01259 | FAIR EAGLE SECURITIES CO LTD | 787,500 | -5,000 | 0.03 | -0.00 | 2011-03-08 |
| 66 | B01340 | LEHIN SECURITIES LTD | 591,559 | -5,000 | 0.02 | -0.00 | 2011-03-08 |
| 67 | B01559 | WISETRADE SECURITIES LTD | 276,500 | -5,000 | 0.01 | -0.00 | 2011-03-08 |
| 68 | B01258 | CHINA POINT STOCK BROKERS LTD | 187,500 | -7,000 | 0.01 | -0.00 | 2011-03-08 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,459,425 | -7,000 | 0.10 | -0.00 | 2011-03-08 |
| 70 | B01427 | TSE'S SECURITIES LTD | 2,716,575 | -7,000 | 0.11 | -0.00 | 2011-03-08 |
| 71 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 369,000 | -8,000 | 0.01 | -0.00 | 2011-03-08 |
| 72 | B01660 | GRANSING SECURITIES CO., LIMITED | 156,500 | -8,000 | 0.01 | -0.00 | 2011-03-08 |
| 73 | B01493 | YARDLEY SECURITIES LTD | 1,824,500 | -8,000 | 0.07 | -0.00 | 2011-03-08 |
| 74 | B01298 | GET NICE SECURITIES LTD | 1,449,650 | -9,000 | 0.06 | -0.00 | 2011-03-08 |
| 75 | B01123 | HING WONG SECURITIES LTD | 1,238,000 | -9,000 | 0.05 | -0.00 | 2011-03-08 |
| 76 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 238,500 | -9,000 | 0.01 | -0.00 | 2011-03-08 |
| 77 | B01662 | BOKHARY SECURITIES LTD | 344,000 | -10,000 | 0.01 | -0.00 | 2011-03-08 |
| 78 | B01659 | CHEER UNION SECURITIES LTD | 177,450 | -10,000 | 0.01 | -0.00 | 2011-03-08 |
| 79 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 129,000 | -10,000 | 0.00 | -0.00 | 2011-03-08 |
| 80 | B01853 | CMBC SECURITIES CO LTD | 127,500 | -10,000 | 0.00 | -0.00 | 2011-03-08 |
| 81 | B01570 | GOLDENWAY SECURITIES CO LTD | 600,000 | -10,000 | 0.02 | -0.00 | 2011-03-08 |
| 82 | B01433 | HING WAI ALLIED SECURITIES LTD | 949,750 | -10,000 | 0.04 | -0.00 | 2011-03-08 |
| 83 | B01213 | MONEYMORE SECURITIES LTD | 655,700 | -10,000 | 0.03 | -0.00 | 2011-03-08 |
| 84 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 202,500 | -10,000 | 0.01 | -0.00 | 2011-03-08 |
| 85 | B01567 | PRIME SECURITIES LTD | 197,326 | -10,000 | 0.01 | -0.00 | 2011-03-08 |
| 86 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,334,500 | -10,000 | 0.05 | -0.00 | 2011-03-08 |
| 87 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,000 | -10,000 | 0.00 | -0.00 | 2011-03-08 |
| 88 | B01410 | WINGS SECURITIES (HK) LTD | 260,625 | -10,000 | 0.01 | -0.00 | 2011-03-08 |
| 89 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,770,466 | -12,000 | 0.18 | -0.00 | 2011-03-08 |
| 90 | B01827 | IBTS ASIA (HK) LTD | 174,500 | -14,500 | 0.01 | -0.00 | 2011-03-08 |
| 91 | B01525 | KEE CHEONG SECURITIES CO LTD | 496,000 | -18,000 | 0.02 | -0.00 | 2011-03-08 |
| 92 | B01328 | BAN HIN SECURITIES CO LTD | 193,400 | -20,000 | 0.01 | -0.00 | 2011-03-08 |
| 93 | B01320 | LUEN FAT SECURITIES CO LTD | 465,575 | -20,000 | 0.02 | -0.00 | 2011-03-08 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,587,575 | -22,000 | 0.14 | -0.00 | 2011-03-08 |
| 95 | B01843 | TELECOM KING SECURITIES LTD | 846,000 | -28,000 | 0.03 | -0.00 | 2011-03-08 |
| 96 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 178,500 | -30,000 | 0.01 | -0.00 | 2011-03-08 |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 3,172,475 | -30,000 | 0.12 | -0.00 | 2011-03-08 |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,882,299 | -32,000 | 0.93 | -0.00 | 2011-03-08 |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,852,700 | -37,000 | 0.58 | -0.00 | 2011-03-08 |
| 100 | B01346 | CHINA PACIFIC SECURITIES LTD | 140,800 | -40,000 | 0.01 | -0.00 | 2011-03-08 |
| 101 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,829,500 | -40,000 | 0.07 | -0.00 | 2011-03-08 |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,804,450 | -42,500 | 0.65 | -0.00 | 2011-03-08 |
| 103 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,971,394 | -46,500 | 0.62 | -0.00 | 2011-03-08 |
| 104 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,610,350 | -47,500 | 0.22 | -0.00 | 2011-03-08 |
| 105 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 40,971,000 | -50,000 | 1.59 | -0.00 | 2011-03-08 |
| 106 | B01275 | SANFULL SECURITIES LTD | 1,336,675 | -50,000 | 0.05 | -0.00 | 2011-03-08 |
| 107 | B01118 | EAST ASIA SECURITIES CO LTD | 20,064,800 | -52,000 | 0.78 | -0.00 | 2011-03-08 |
| 108 | C00018 | HANG SENG BANK LTD | 29,396,258 | -55,500 | 1.14 | -0.00 | 2011-03-08 |
| 109 | C00048 | CHIYU BANKING CORPORATION LTD | 15,397,652 | -57,000 | 0.60 | -0.00 | 2011-03-08 |
| 110 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,059,050 | -59,000 | 0.35 | -0.00 | 2011-03-08 |
| 111 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 181,500 | -60,000 | 0.01 | -0.00 | 2011-03-08 |
| 112 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,019,975 | -65,000 | 0.04 | -0.00 | 2011-03-08 |
| 113 | C00091 | BANK OF SINGAPORE LTD | 5,794,237 | -66,500 | 0.22 | -0.00 | 2011-03-08 |
| 114 | B01356 | DELTA ASIA SECURITIES LTD | 1,613,900 | -68,901 | 0.06 | -0.00 | 2011-03-08 |
| 115 | B01330 | NOMURA SECURITIES (HK) LTD | 71,984,422 | -69,000 | 2.79 | -0.00 | 2011-03-08 |
| 116 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,848,325 | -69,000 | 1.04 | -0.00 | 2011-03-08 |
| 117 | B01184 | QUAM SECURITIES LTD | 470,550 | -71,000 | 0.02 | -0.00 | 2011-03-08 |
| 118 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,313,363 | -80,000 | 0.63 | -0.00 | 2011-03-08 |
| 119 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,560,056 | -98,000 | 0.56 | -0.00 | 2011-03-08 |
| 120 | C00015 | DBS BANK (HONG KONG) LTD | 8,628,225 | -117,500 | 0.33 | -0.00 | 2011-03-08 |
| 121 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,371,150 | -137,000 | 1.25 | -0.01 | 2011-03-08 |
| 122 | B01584 | CHIEF SECURITIES LTD | 5,152,525 | -165,500 | 0.20 | -0.01 | 2011-03-08 |
| 123 | B01284 | HANG SENG SECURITIES LTD | 104,684,716 | -225,500 | 4.06 | -0.01 | 2011-03-08 |
| 124 | B01121 | SG SECURITIES (HK) LTD | 9,291,981 | -279,000 | 0.36 | -0.01 | 2011-03-08 |
| 125 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,501,375 | -345,000 | 2.34 | -0.01 | 2011-03-08 |
| 126 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,225,485 | -574,553 | 0.67 | -0.02 | 2011-03-08 |
| 127 | B01130 | BOCI SECURITIES LTD | 155,054,325 | -685,500 | 6.01 | -0.03 | 2011-03-08 |
| 128 | C00033 | BANK OF CHINA (HONG KONG) LTD | 256,540,751 | -690,000 | 9.94 | -0.03 | 2011-03-08 |
| 129 | B01161 | UBS SECURITIES HONG KONG LTD | 345,924 | -1,022,228 | 0.01 | -0.04 | 2011-03-08 |
| 130 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,357,360 | -2,908,000 | 0.40 | -0.11 | 2011-03-08 |
| 130 | Total changed named holdings | 2,404,553,466 | -7,000 | 93.18 | -0.00 | ||
| 293 | Unchanged named holdings | 156,421,946 | 0 | 6.06 | 0.00 | ||
| 423 | Total named holdings | 2,560,975,412 | -7,000 | 99.24 | 0.00 | ||
| 285 | Unnamed Investor Participants | 8,788,200 | 18,000 | 0.34 | 0.00 | ||
| 708 | Total securities in CCASS | 2,569,763,612 | 11,000 | 99.58 | 0.00 | ||
| Securities not in CCASS | 10,836,388 | -11,000 | 0.42 | -0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-04 |
| Volume | 19,024,926 |
| Turnover | 158,677,254 |
| Average price | 8.340 |
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