COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2011-03-15 to 2011-03-16
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,580,046 | 3,603,600 | 0.45 | 0.14 | 2011-03-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,927,416 | 2,356,500 | 3.02 | 0.09 | 2011-03-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,754,160 | 741,500 | 0.42 | 0.03 | 2011-03-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 384,400 | 384,400 | 0.01 | 0.01 | 2011-03-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,558,461 | 289,050 | 9.94 | 0.01 | 2011-03-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,594,394 | 243,260 | 1.34 | 0.01 | 2011-03-16 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,966,475 | 220,000 | 0.11 | 0.01 | 2011-03-16 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,027,128 | 123,000 | 0.04 | 0.00 | 2011-03-16 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,177,352 | 90,500 | 0.08 | 0.00 | 2011-03-16 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 16,349,625 | 71,500 | 0.63 | 0.00 | 2011-03-16 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 779,000 | 60,000 | 0.03 | 0.00 | 2011-03-16 |
| 12 | B01428 | HIP HING SECURITIES LTD | 300,000 | 50,000 | 0.01 | 0.00 | 2011-03-16 |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 832,100 | 50,000 | 0.03 | 0.00 | 2011-03-16 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 3,909,305 | 46,000 | 0.15 | 0.00 | 2011-03-16 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 21,922,975 | 30,000 | 0.85 | 0.00 | 2011-03-16 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,006,867 | 24,500 | 0.66 | 0.00 | 2011-03-16 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 737,902 | 20,500 | 0.03 | 0.00 | 2011-03-16 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,857,700 | 19,000 | 0.58 | 0.00 | 2011-03-16 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 91,850 | 18,500 | 0.00 | 0.00 | 2011-03-16 |
| 20 | C00074 | DEUTSCHE BANK AG | 66,997,406 | 18,000 | 2.60 | 0.00 | 2011-03-16 |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 144,000 | 15,000 | 0.01 | 0.00 | 2011-03-16 |
| 22 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 603,100 | 15,000 | 0.02 | 0.00 | 2011-03-16 |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,844,263 | 12,400 | 0.61 | 0.00 | 2011-03-16 |
| 24 | B01184 | QUAM SECURITIES LTD | 530,550 | 12,000 | 0.02 | 0.00 | 2011-03-16 |
| 25 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 467,000 | 10,000 | 0.02 | 0.00 | 2011-03-16 |
| 26 | B01209 | MASON SECURITIES LTD | 2,320,725 | 10,000 | 0.09 | 0.00 | 2011-03-16 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 619,675 | 9,500 | 0.02 | 0.00 | 2011-03-16 |
| 28 | B01749 | TANG KEE SECURITIES LTD | 108,050 | 6,000 | 0.00 | 0.00 | 2011-03-16 |
| 29 | B01780 | TUNG SHUN SECURITIES LTD | 74,000 | 6,000 | 0.00 | 0.00 | 2011-03-16 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,649,725 | 5,000 | 0.18 | 0.00 | 2011-03-16 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,072,500 | 5,000 | 0.04 | 0.00 | 2011-03-16 |
| 32 | B01462 | MANGO FINANCIAL LTD | 346,750 | 5,000 | 0.01 | 0.00 | 2011-03-16 |
| 33 | B01152 | YU ON SECURITIES CO LTD | 392,000 | 4,000 | 0.02 | 0.00 | 2011-03-16 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,874,700 | 3,000 | 0.11 | 0.00 | 2011-03-16 |
| 35 | B01275 | SANFULL SECURITIES LTD | 1,335,675 | 3,000 | 0.05 | 0.00 | 2011-03-16 |
| 36 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 209,775 | 240 | 0.01 | 0.00 | 2011-03-16 |
| 37 | B01712 | WAH SANG SECURITIES LTD | 134,750 | -2,000 | 0.01 | -0.00 | 2011-03-16 |
| 38 | B01129 | WOCOM SECURITIES LTD | 589,150 | -2,000 | 0.02 | -0.00 | 2011-03-16 |
| 39 | B01610 | KGI ASIA LTD | 12,394,225 | -2,500 | 0.48 | -0.00 | 2011-03-16 |
| 40 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 184,100 | -2,500 | 0.01 | -0.00 | 2011-03-16 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,033,975 | -4,000 | 0.04 | -0.00 | 2011-03-16 |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,306,250 | -4,500 | 0.05 | -0.00 | 2011-03-16 |
| 43 | B01259 | FAIR EAGLE SECURITIES CO LTD | 762,500 | -5,000 | 0.03 | -0.00 | 2011-03-16 |
| 44 | B01827 | IBTS ASIA (HK) LTD | 186,000 | -5,000 | 0.01 | -0.00 | 2011-03-16 |
| 45 | B01308 | M&F ASSET MANAGEMENT LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2011-03-16 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,304,750 | -5,000 | 0.05 | -0.00 | 2011-03-16 |
| 47 | B01472 | SUN GROWTH SECURITIES LTD | 4,441,500 | -5,000 | 0.17 | -0.00 | 2011-03-16 |
| 48 | B01788 | SUNRISE SECURITIES LTD | 193,000 | -5,000 | 0.01 | -0.00 | 2011-03-16 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 989,500 | -5,000 | 0.04 | -0.00 | 2011-03-16 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 5,479,758 | -5,000 | 0.21 | -0.00 | 2011-03-16 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 374,675 | -5,000 | 0.01 | -0.00 | 2011-03-16 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 508,500 | -6,000 | 0.02 | -0.00 | 2011-03-16 |
| 53 | B01567 | PRIME SECURITIES LTD | 190,826 | -6,000 | 0.01 | -0.00 | 2011-03-16 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 500,700 | -6,000 | 0.02 | -0.00 | 2011-03-16 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,016,394 | -8,500 | 0.62 | -0.00 | 2011-03-16 |
| 56 | B01705 | HENIK SECURITIES LTD | 374,500 | -8,500 | 0.01 | -0.00 | 2011-03-16 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,368,900 | -8,750 | 0.40 | -0.00 | 2011-03-16 |
| 58 | B01328 | BAN HIN SECURITIES CO LTD | 183,400 | -10,000 | 0.01 | -0.00 | 2011-03-16 |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,000,500 | -10,000 | 0.16 | -0.00 | 2011-03-16 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,397,000 | -10,000 | 0.25 | -0.00 | 2011-03-16 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,385,671 | -10,000 | 0.09 | -0.00 | 2011-03-16 |
| 62 | B01853 | CMBC SECURITIES CO LTD | 97,500 | -10,000 | 0.00 | -0.00 | 2011-03-16 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,680,425 | -10,000 | 0.10 | -0.00 | 2011-03-16 |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 349,000 | -10,000 | 0.01 | -0.00 | 2011-03-16 |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 1,215,725 | -10,000 | 0.05 | -0.00 | 2011-03-16 |
| 66 | B01340 | LEHIN SECURITIES LTD | 577,559 | -10,000 | 0.02 | -0.00 | 2011-03-16 |
| 67 | B01575 | MASTER TRADEMORE SECURITIES LTD | 475,500 | -10,000 | 0.02 | -0.00 | 2011-03-16 |
| 68 | B01679 | TAI FUNG SECURITIES LTD | 222,600 | -10,000 | 0.01 | -0.00 | 2011-03-16 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 832,000 | -12,500 | 0.03 | -0.00 | 2011-03-16 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,404,500 | -14,500 | 0.21 | -0.00 | 2011-03-16 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 8,561,225 | -17,500 | 0.33 | -0.00 | 2011-03-16 |
| 72 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,622,000 | -20,000 | 0.06 | -0.00 | 2011-03-16 |
| 73 | B01695 | DAH SING SECURITIES LTD | 4,109,775 | -20,000 | 0.16 | -0.00 | 2011-03-16 |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 1,485,400 | -20,000 | 0.06 | -0.00 | 2011-03-16 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,482,575 | -20,500 | 0.13 | -0.00 | 2011-03-16 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,190,325 | -22,000 | 1.01 | -0.00 | 2011-03-16 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,973,945 | -24,000 | 0.19 | -0.00 | 2011-03-16 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 798,150 | -25,000 | 0.03 | -0.00 | 2011-03-16 |
| 79 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 171,500 | -30,000 | 0.01 | -0.00 | 2011-03-16 |
| 80 | B01857 | KAISA FINANCIAL GROUP CO LTD | 888,000 | -30,000 | 0.03 | -0.00 | 2011-03-16 |
| 81 | B01320 | LUEN FAT SECURITIES CO LTD | 443,075 | -30,000 | 0.02 | -0.00 | 2011-03-16 |
| 82 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,330,500 | -30,000 | 0.05 | -0.00 | 2011-03-16 |
| 83 | B01290 | SPS SECURITIES LTD | 335,000 | -30,000 | 0.01 | -0.00 | 2011-03-16 |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 1,269,550 | -32,000 | 0.05 | -0.00 | 2011-03-16 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,052,907 | -33,836 | 0.04 | -0.00 | 2011-03-16 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,053,825 | -37,500 | 0.78 | -0.00 | 2011-03-16 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,405,650 | -40,000 | 1.26 | -0.00 | 2011-03-16 |
| 88 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,417,012 | -40,000 | 0.09 | -0.00 | 2011-03-16 |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,442,450 | -45,000 | 0.13 | -0.00 | 2011-03-16 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 19,938,800 | -45,500 | 0.77 | -0.00 | 2011-03-16 |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 15,315,330 | -46,000 | 0.59 | -0.00 | 2011-03-16 |
| 92 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 182,100 | -50,000 | 0.01 | -0.00 | 2011-03-16 |
| 93 | B01438 | KINGSTON SECURITIES LTD | 322,500 | -50,000 | 0.01 | -0.00 | 2011-03-16 |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,998,775 | -50,000 | 0.19 | -0.00 | 2011-03-16 |
| 95 | B01253 | STOCKWELL SECURITIES LTD | 736,500 | -50,000 | 0.03 | -0.00 | 2011-03-16 |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,599,953 | -53,000 | 0.91 | -0.00 | 2011-03-16 |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,812,500 | -54,000 | 0.57 | -0.00 | 2011-03-16 |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,377,691 | -56,900 | 0.52 | -0.00 | 2011-03-16 |
| 99 | B01584 | CHIEF SECURITIES LTD | 5,058,525 | -61,000 | 0.20 | -0.00 | 2011-03-16 |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,343,556 | -63,000 | 0.56 | -0.00 | 2011-03-16 |
| 101 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,533,850 | -72,000 | 0.21 | -0.00 | 2011-03-16 |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,813,900 | -73,000 | 0.07 | -0.00 | 2011-03-16 |
| 103 | B01585 | SINO GRADE SECURITIES LTD | 750,500 | -73,000 | 0.03 | -0.00 | 2011-03-16 |
| 104 | C00010 | CITIBANK N.A. | 73,272,385 | -80,250 | 2.84 | -0.00 | 2011-03-16 |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,319,664 | -83,500 | 0.86 | -0.00 | 2011-03-16 |
| 106 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 134,750 | -91,400 | 0.01 | -0.00 | 2011-03-16 |
| 107 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 38,299 | -113,000 | 0.00 | -0.00 | 2011-03-16 |
| 108 | B01119 | CELESTIAL SECURITIES LTD | 2,264,400 | -130,000 | 0.09 | -0.01 | 2011-03-16 |
| 109 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,543,450 | -149,000 | 0.64 | -0.01 | 2011-03-16 |
| 110 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 93,579 | -297,500 | 0.00 | -0.01 | 2011-03-16 |
| 111 | B01130 | BOCI SECURITIES LTD | 153,688,593 | -362,000 | 5.96 | -0.01 | 2011-03-16 |
| 112 | B01787 | SOO PUI CHEN SECURITIES LTD | 330,500 | -400,000 | 0.01 | -0.02 | 2011-03-16 |
| 113 | B01284 | HANG SENG SECURITIES LTD | 104,364,516 | -488,500 | 4.04 | -0.02 | 2011-03-16 |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 253,131,555 | -548,500 | 9.81 | -0.02 | 2011-03-16 |
| 115 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,545,375 | -904,500 | 2.19 | -0.04 | 2011-03-16 |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 722,484,454 | -1,576,714 | 28.00 | -0.06 | 2011-03-16 |
| 117 | C00093 | BNP PARIBAS | 6,317,878 | -1,877,500 | 0.24 | -0.07 | 2011-03-16 |
| 117 | Total changed named holdings | 2,302,865,125 | -109,400 | 89.24 | -0.00 | ||
| 306 | Unchanged named holdings | 257,934,887 | 0 | 10.00 | 0.00 | ||
| 423 | Total named holdings | 2,560,800,012 | -109,400 | 99.23 | 0.00 | ||
| 285 | Unnamed Investor Participants | 8,920,600 | 95,400 | 0.35 | 0.00 | ||
| 708 | Total securities in CCASS | 2,569,720,612 | -14,000 | 99.58 | -0.00 | ||
| Securities not in CCASS | 10,879,388 | 14,000 | 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 | 2011-03-14 |
| Volume | 14,005,240 |
| Turnover | 115,906,454 |
| Average price | 8.276 |
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