COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2011-03-09 to 2011-03-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,841,526 | 4,355,342 | 9.14 | 0.17 | 2011-03-10 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,880,025 | 2,100,500 | 0.19 | 0.08 | 2011-03-10 |
| 3 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 422,000 | 421,500 | 0.02 | 0.02 | 2011-03-10 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 8,223,805 | 356,500 | 0.32 | 0.01 | 2011-03-10 |
| 5 | C00093 | BNP PARIBAS | 9,420,881 | 290,000 | 0.37 | 0.01 | 2011-03-10 |
| 6 | C00010 | CITIBANK N.A. | 71,948,559 | 133,600 | 2.79 | 0.01 | 2011-03-10 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,355,806 | 109,500 | 0.05 | 0.00 | 2011-03-10 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,103,900 | 73,000 | 0.08 | 0.00 | 2011-03-10 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,965,700 | 70,000 | 0.58 | 0.00 | 2011-03-10 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,232,128 | 40,500 | 0.05 | 0.00 | 2011-03-10 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,054,975 | 30,000 | 0.04 | 0.00 | 2011-03-10 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 104,951,016 | 28,800 | 4.07 | 0.00 | 2011-03-10 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 72,017,922 | 26,600 | 2.79 | 0.00 | 2011-03-10 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 505,000 | 20,000 | 0.02 | 0.00 | 2011-03-10 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 820,150 | 15,000 | 0.03 | 0.00 | 2011-03-10 |
| 16 | B01610 | KGI ASIA LTD | 12,733,725 | 14,500 | 0.49 | 0.00 | 2011-03-10 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,642,000 | 10,000 | 0.06 | 0.00 | 2011-03-10 |
| 18 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 152,799 | 10,000 | 0.01 | 0.00 | 2011-03-10 |
| 19 | B01209 | MASON SECURITIES LTD | 2,303,725 | 10,000 | 0.09 | 0.00 | 2011-03-10 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,286,750 | 10,000 | 0.05 | 0.00 | 2011-03-10 |
| 21 | B01851 | RICHE BRIGHT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-03-10 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,343,000 | 8,500 | 0.05 | 0.00 | 2011-03-10 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,845,500 | 8,000 | 0.07 | 0.00 | 2011-03-10 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,479,512 | 7,000 | 0.10 | 0.00 | 2011-03-10 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 132,500 | 5,000 | 0.01 | 0.00 | 2011-03-10 |
| 26 | B01298 | GET NICE SECURITIES LTD | 1,449,650 | 5,000 | 0.06 | 0.00 | 2011-03-10 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 1,963,750 | 5,000 | 0.08 | 0.00 | 2011-03-10 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 802,100 | 4,000 | 0.03 | 0.00 | 2011-03-10 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,363,171 | 2,000 | 0.09 | 0.00 | 2011-03-10 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,846,950 | 2,000 | 0.65 | 0.00 | 2011-03-10 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 369,675 | 2,000 | 0.01 | 0.00 | 2011-03-10 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,695,425 | 1,000 | 0.10 | 0.00 | 2011-03-10 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 164,335 | 200 | 0.01 | 0.00 | 2011-03-10 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 359,321 | 200 | 0.01 | 0.00 | 2011-03-10 |
| 35 | B01340 | LEHIN SECURITIES LTD | 591,659 | 100 | 0.02 | 0.00 | 2011-03-10 |
| 36 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 209,585 | 100 | 0.01 | 0.00 | 2011-03-10 |
| 37 | B01434 | BEEVEST SECURITIES LTD | 362,500 | -500 | 0.01 | -0.00 | 2011-03-10 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 302,242 | -500 | 0.01 | -0.00 | 2011-03-10 |
| 39 | B01749 | TANG KEE SECURITIES LTD | 122,050 | -500 | 0.00 | -0.00 | 2011-03-10 |
| 40 | B01392 | TAIFAIR SECURITIES LTD | 66,500 | -1,000 | 0.00 | -0.00 | 2011-03-10 |
| 41 | B01129 | WOCOM SECURITIES LTD | 589,150 | -1,500 | 0.02 | -0.00 | 2011-03-10 |
| 42 | B01472 | SUN GROWTH SECURITIES LTD | 4,441,500 | -2,000 | 0.17 | -0.00 | 2011-03-10 |
| 43 | B01280 | WING FAT SECURITIES LTD | 588,650 | -2,000 | 0.02 | -0.00 | 2011-03-10 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,970,894 | -3,000 | 0.62 | -0.00 | 2011-03-10 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,304,750 | -3,000 | 0.05 | -0.00 | 2011-03-10 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 673,500 | -3,000 | 0.03 | -0.00 | 2011-03-10 |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 492,000 | -4,000 | 0.02 | -0.00 | 2011-03-10 |
| 48 | B01646 | TAI NING STOCK CO LTD | 248,000 | -4,000 | 0.01 | -0.00 | 2011-03-10 |
| 49 | B01123 | HING WONG SECURITIES LTD | 1,233,000 | -5,000 | 0.05 | -0.00 | 2011-03-10 |
| 50 | B01827 | IBTS ASIA (HK) LTD | 174,500 | -5,000 | 0.01 | -0.00 | 2011-03-10 |
| 51 | B01857 | KAISA FINANCIAL GROUP CO LTD | 918,000 | -5,000 | 0.04 | -0.00 | 2011-03-10 |
| 52 | B01538 | MORTON SECURITIES LTD | 101,000 | -5,000 | 0.00 | -0.00 | 2011-03-10 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,640,925 | -5,000 | 0.10 | -0.00 | 2011-03-10 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 1,335,050 | -5,000 | 0.05 | -0.00 | 2011-03-10 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 15,395,652 | -9,000 | 0.60 | -0.00 | 2011-03-10 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,391,900 | -9,100 | 0.40 | -0.00 | 2011-03-10 |
| 57 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,760,466 | -10,000 | 0.18 | -0.00 | 2011-03-10 |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,020,500 | -10,000 | 0.16 | -0.00 | 2011-03-10 |
| 59 | B01659 | CHEER UNION SECURITIES LTD | 167,450 | -10,000 | 0.01 | -0.00 | 2011-03-10 |
| 60 | B01722 | CTW SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2011-03-10 |
| 61 | B01576 | SIU ON SECURITIES LTD | 72,500 | -10,000 | 0.00 | -0.00 | 2011-03-10 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 507,700 | -10,000 | 0.02 | -0.00 | 2011-03-10 |
| 63 | B01427 | TSE'S SECURITIES LTD | 2,716,575 | -10,000 | 0.11 | -0.00 | 2011-03-10 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,666,591 | -10,500 | 0.53 | -0.00 | 2011-03-10 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 828,500 | -11,000 | 0.03 | -0.00 | 2011-03-10 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 751,402 | -11,500 | 0.03 | -0.00 | 2011-03-10 |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 532,500 | -12,000 | 0.02 | -0.00 | 2011-03-10 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 614,175 | -12,000 | 0.02 | -0.00 | 2011-03-10 |
| 69 | B01252 | CORPORATE BROKERS LTD | 1,111,375 | -13,000 | 0.04 | -0.00 | 2011-03-10 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 1,290,000 | -13,000 | 0.05 | -0.00 | 2011-03-10 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 837,000 | -13,000 | 0.03 | -0.00 | 2011-03-10 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,622,350 | -14,000 | 0.22 | -0.00 | 2011-03-10 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,903,000 | -16,000 | 0.58 | -0.00 | 2011-03-10 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,917,325 | -16,000 | 1.04 | -0.00 | 2011-03-10 |
| 75 | B01778 | UNITED WORLD ONLINE LTD | 1,870,450 | -16,500 | 0.07 | -0.00 | 2011-03-10 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,506,450 | -19,500 | 0.14 | -0.00 | 2011-03-10 |
| 77 | B01570 | GOLDENWAY SECURITIES CO LTD | 580,000 | -20,000 | 0.02 | -0.00 | 2011-03-10 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 8,612,725 | -24,500 | 0.33 | -0.00 | 2011-03-10 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,437,500 | -25,000 | 0.25 | -0.00 | 2011-03-10 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 20,064,300 | -28,000 | 0.78 | -0.00 | 2011-03-10 |
| 81 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,078,500 | -30,000 | 0.04 | -0.00 | 2011-03-10 |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 386,500 | -30,000 | 0.01 | -0.00 | 2011-03-10 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 2,264,400 | -32,000 | 0.09 | -0.00 | 2011-03-10 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,207,825 | -32,000 | 0.78 | -0.00 | 2011-03-10 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,356,650 | -38,000 | 1.25 | -0.00 | 2011-03-10 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,512,294 | -39,000 | 0.87 | -0.00 | 2011-03-10 |
| 87 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,134,700 | -39,500 | 0.12 | -0.00 | 2011-03-10 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,528,556 | -45,500 | 0.56 | -0.00 | 2011-03-10 |
| 89 | B01695 | DAH SING SECURITIES LTD | 4,179,775 | -46,000 | 0.16 | -0.00 | 2011-03-10 |
| 90 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 171,500 | -50,000 | 0.01 | -0.00 | 2011-03-10 |
| 91 | B01389 | ZHONGRONG PT SECURITIES LTD | 259,000 | -50,000 | 0.01 | -0.00 | 2011-03-10 |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 3,124,475 | -53,000 | 0.12 | -0.00 | 2011-03-10 |
| 93 | B01584 | CHIEF SECURITIES LTD | 5,171,025 | -57,000 | 0.20 | -0.00 | 2011-03-10 |
| 94 | C00091 | BANK OF SINGAPORE LTD | 5,766,737 | -57,500 | 0.22 | -0.00 | 2011-03-10 |
| 95 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 579 | -60,000 | 0.00 | -0.00 | 2011-03-10 |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,399,500 | -61,000 | 0.21 | -0.00 | 2011-03-10 |
| 97 | B01183 | CHONG HING SECURITIES LTD | 16,411,125 | -65,500 | 0.64 | -0.00 | 2011-03-10 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,023,055 | -78,366 | 0.66 | -0.00 | 2011-03-10 |
| 99 | B01438 | KINGSTON SECURITIES LTD | 334,500 | -94,000 | 0.01 | -0.00 | 2011-03-10 |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,522,075 | -96,000 | 0.14 | -0.00 | 2011-03-10 |
| 101 | C00026 | CHONG HING BANK LTD | 3,567,500 | -100,000 | 0.14 | -0.00 | 2011-03-10 |
| 102 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,847,995 | -104,500 | 0.19 | -0.00 | 2011-03-10 |
| 103 | B01416 | VC BROKERAGE LTD | 1,327,900 | -130,000 | 0.05 | -0.01 | 2011-03-10 |
| 104 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,925,550 | -131,000 | 0.35 | -0.01 | 2011-03-10 |
| 105 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,655,299 | -160,000 | 0.92 | -0.01 | 2011-03-10 |
| 106 | B01130 | BOCI SECURITIES LTD | 154,689,825 | -170,000 | 5.99 | -0.01 | 2011-03-10 |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 346,000 | -194,424 | 0.01 | -0.01 | 2011-03-10 |
| 108 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,316,352 | -258,500 | 0.05 | -0.01 | 2011-03-10 |
| 109 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,643,225 | -271,000 | 0.18 | -0.01 | 2011-03-10 |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 256,158,037 | -277,000 | 9.93 | -0.01 | 2011-03-10 |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,181,084 | -403,000 | 2.99 | -0.02 | 2011-03-10 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 734,221,163 | -617,298 | 28.45 | -0.02 | 2011-03-10 |
| 113 | B01324 | FUNDERSTONE SECURITIES LTD | 1,215,725 | -810,000 | 0.05 | -0.03 | 2011-03-10 |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,118,160 | -871,754 | 0.39 | -0.03 | 2011-03-10 |
| 115 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,684,875 | -1,030,000 | 2.27 | -0.04 | 2011-03-10 |
| 116 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,494,536 | -1,184,000 | 1.34 | -0.05 | 2011-03-10 |
| 116 | Total changed named holdings | 2,292,537,119 | 0 | 88.84 | 0.00 | ||
| 307 | Unchanged named holdings | 268,438,293 | 0 | 10.40 | 0.00 | ||
| 423 | Total named holdings | 2,560,975,412 | 0 | 99.24 | 0.00 | ||
| 285 | Unnamed Investor Participants | 8,788,200 | 0 | 0.34 | 0.00 | ||
| 708 | Total securities in CCASS | 2,569,763,612 | 0 | 99.58 | 0.00 | ||
| Securities not in CCASS | 10,836,388 | 0 | 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 | 2011-03-08 |
| Volume | 9,904,800 |
| Turnover | 82,540,736 |
| Average price | 8.333 |
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