COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2011-03-23 to 2011-03-24
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 | 14,940,046 | 752,000 | 0.58 | 0.03 | 2011-03-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 713,870,831 | 501,413 | 27.66 | 0.02 | 2011-03-24 |
| 3 | B01610 | KGI ASIA LTD | 12,833,725 | 487,500 | 0.50 | 0.02 | 2011-03-24 |
| 4 | C00093 | BNP PARIBAS | 11,948,878 | 470,500 | 0.46 | 0.02 | 2011-03-24 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 3,727,665 | 398,000 | 0.14 | 0.02 | 2011-03-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,141,916 | 390,000 | 2.91 | 0.02 | 2011-03-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 550,000 | 382,248 | 0.02 | 0.01 | 2011-03-24 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,675,000 | 210,000 | 0.26 | 0.01 | 2011-03-24 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 641,000 | 150,000 | 0.02 | 0.01 | 2011-03-24 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,168,500 | 130,000 | 0.16 | 0.01 | 2011-03-24 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,353,628 | 127,500 | 0.05 | 0.00 | 2011-03-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 103,587,230 | 123,000 | 4.01 | 0.00 | 2011-03-24 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,397,150 | 74,500 | 1.29 | 0.00 | 2011-03-24 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,741,000 | 72,500 | 0.57 | 0.00 | 2011-03-24 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 259,578,759 | 72,425 | 10.06 | 0.00 | 2011-03-24 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,948,050 | 67,000 | 0.35 | 0.00 | 2011-03-24 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 649,175 | 50,000 | 0.03 | 0.00 | 2011-03-24 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 8,727,725 | 48,500 | 0.34 | 0.00 | 2011-03-24 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,743,000 | 46,000 | 0.22 | 0.00 | 2011-03-24 |
| 20 | B01298 | GET NICE SECURITIES LTD | 1,475,650 | 44,000 | 0.06 | 0.00 | 2011-03-24 |
| 21 | B01839 | RABO BROKERAGE HK LTD | 1,692,488 | 38,500 | 0.07 | 0.00 | 2011-03-24 |
| 22 | C00018 | HANG SENG BANK LTD | 28,997,588 | 38,217 | 1.12 | 0.00 | 2011-03-24 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 5,539,066 | 31,600 | 0.21 | 0.00 | 2011-03-24 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,734,925 | 27,000 | 0.11 | 0.00 | 2011-03-24 |
| 25 | C00091 | BANK OF SINGAPORE LTD | 6,366,100 | 25,000 | 0.25 | 0.00 | 2011-03-24 |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 921,750 | 20,500 | 0.04 | 0.00 | 2011-03-24 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,545,450 | 18,000 | 0.64 | 0.00 | 2011-03-24 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 1,352,000 | 15,000 | 0.05 | 0.00 | 2011-03-24 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,621,075 | 13,000 | 0.14 | 0.00 | 2011-03-24 |
| 30 | B01209 | MASON SECURITIES LTD | 2,353,725 | 12,000 | 0.09 | 0.00 | 2011-03-24 |
| 31 | B01130 | BOCI SECURITIES LTD | 157,617,593 | 11,000 | 6.11 | 0.00 | 2011-03-24 |
| 32 | B01385 | FAIRWIN BROKING LTD | 214,500 | 10,000 | 0.01 | 0.00 | 2011-03-24 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 1,332,550 | 10,000 | 0.05 | 0.00 | 2011-03-24 |
| 34 | B01427 | TSE'S SECURITIES LTD | 2,766,575 | 10,000 | 0.11 | 0.00 | 2011-03-24 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,342,164 | 8,500 | 0.87 | 0.00 | 2011-03-24 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,016,453 | 7,500 | 0.93 | 0.00 | 2011-03-24 |
| 37 | B01275 | SANFULL SECURITIES LTD | 1,367,675 | 7,000 | 0.05 | 0.00 | 2011-03-24 |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 241,979 | 6,400 | 0.01 | 0.00 | 2011-03-24 |
| 39 | B01460 | BERICH BROKERAGE LTD | 511,250 | 6,000 | 0.02 | 0.00 | 2011-03-24 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,483,671 | 6,000 | 0.10 | 0.00 | 2011-03-24 |
| 41 | B01127 | REORIENT FINANCIAL MARKETS LTD | 194,000 | 6,000 | 0.01 | 0.00 | 2011-03-24 |
| 42 | B01584 | CHIEF SECURITIES LTD | 5,042,025 | 5,000 | 0.20 | 0.00 | 2011-03-24 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,978,700 | 5,000 | 0.12 | 0.00 | 2011-03-24 |
| 44 | B01680 | SUCCESS SECURITIES LTD | 163,000 | 5,000 | 0.01 | 0.00 | 2011-03-24 |
| 45 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 208,500 | 4,000 | 0.01 | 0.00 | 2011-03-24 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 322,242 | 4,000 | 0.01 | 0.00 | 2011-03-24 |
| 47 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 29,000 | 3,000 | 0.00 | 0.00 | 2011-03-24 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,795,925 | 2,000 | 0.11 | 0.00 | 2011-03-24 |
| 49 | B01271 | HANG TAI SECURITIES LTD | 386,750 | 1,000 | 0.01 | 0.00 | 2011-03-24 |
| 50 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 210,178 | 350 | 0.01 | 0.00 | 2011-03-24 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 161,575 | 75 | 0.01 | 0.00 | 2011-03-24 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 752,902 | -500 | 0.03 | -0.00 | 2011-03-24 |
| 53 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,192,395 | -1,000 | 0.20 | -0.00 | 2011-03-24 |
| 54 | B01567 | PRIME SECURITIES LTD | 240,826 | -2,000 | 0.01 | -0.00 | 2011-03-24 |
| 55 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 73,000 | -3,000 | 0.00 | -0.00 | 2011-03-24 |
| 56 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 146,500 | -3,000 | 0.01 | -0.00 | 2011-03-24 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 735,689 | -3,500 | 0.03 | -0.00 | 2011-03-24 |
| 58 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 189,500 | -4,000 | 0.01 | -0.00 | 2011-03-24 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 512,700 | -4,000 | 0.02 | -0.00 | 2011-03-24 |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 807,600 | -4,000 | 0.03 | -0.00 | 2011-03-24 |
| 61 | B01494 | AUDREY CHOW SECURITIES LTD | 63,000 | -5,000 | 0.00 | -0.00 | 2011-03-24 |
| 62 | B01696 | HANTEC SECURITIES CO LTD | 374,500 | -5,000 | 0.01 | -0.00 | 2011-03-24 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,083,000 | -5,000 | 0.04 | -0.00 | 2011-03-24 |
| 64 | B01859 | CLC SECURITIES LTD | 36,000 | -7,000 | 0.00 | -0.00 | 2011-03-24 |
| 65 | B01450 | DL BROKERAGE LTD | 810,500 | -7,000 | 0.03 | -0.00 | 2011-03-24 |
| 66 | B01152 | YU ON SECURITIES CO LTD | 390,000 | -8,000 | 0.02 | -0.00 | 2011-03-24 |
| 67 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,029,500 | -10,000 | 0.04 | -0.00 | 2011-03-24 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 15,474,830 | -10,000 | 0.60 | -0.00 | 2011-03-24 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 795,350 | -10,000 | 0.03 | -0.00 | 2011-03-24 |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 364,000 | -10,000 | 0.01 | -0.00 | 2011-03-24 |
| 71 | B01666 | GLORY SUN SECURITIES LTD | 157,550 | -10,000 | 0.01 | -0.00 | 2011-03-24 |
| 72 | B01478 | GOLDBRIDGE SECURITIES LTD | 40,250 | -10,000 | 0.00 | -0.00 | 2011-03-24 |
| 73 | B01857 | KAISA FINANCIAL GROUP CO LTD | 878,000 | -10,000 | 0.03 | -0.00 | 2011-03-24 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,073,975 | -10,000 | 0.04 | -0.00 | 2011-03-24 |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,352,050 | -10,350 | 0.40 | -0.00 | 2011-03-24 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 16,642,625 | -12,000 | 0.64 | -0.00 | 2011-03-24 |
| 77 | B01695 | DAH SING SECURITIES LTD | 4,398,775 | -12,000 | 0.17 | -0.00 | 2011-03-24 |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,347,850 | -12,000 | 0.21 | -0.00 | 2011-03-24 |
| 79 | B01184 | QUAM SECURITIES LTD | 506,050 | -12,500 | 0.02 | -0.00 | 2011-03-24 |
| 80 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 302,000 | -13,000 | 0.01 | -0.00 | 2011-03-24 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 863,500 | -14,500 | 0.03 | -0.00 | 2011-03-24 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 2,093,400 | -15,000 | 0.08 | -0.00 | 2011-03-24 |
| 83 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 126,500 | -15,000 | 0.00 | -0.00 | 2011-03-24 |
| 84 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 954,852 | -17,000 | 0.04 | -0.00 | 2011-03-24 |
| 85 | B01585 | SINO GRADE SECURITIES LTD | 734,500 | -18,000 | 0.03 | -0.00 | 2011-03-24 |
| 86 | B01570 | GOLDENWAY SECURITIES CO LTD | 586,000 | -20,000 | 0.02 | -0.00 | 2011-03-24 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,572,225 | -20,000 | 0.18 | -0.00 | 2011-03-24 |
| 88 | B01213 | MONEYMORE SECURITIES LTD | 675,700 | -20,000 | 0.03 | -0.00 | 2011-03-24 |
| 89 | B01267 | WINFULL SECURITIES LTD | 457,250 | -20,000 | 0.02 | -0.00 | 2011-03-24 |
| 90 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,622,263 | -22,000 | 0.61 | -0.00 | 2011-03-24 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,181,700 | -24,000 | 0.59 | -0.00 | 2011-03-24 |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,914,275 | -27,000 | 0.19 | -0.00 | 2011-03-24 |
| 93 | B01550 | HUAYU SECURITIES LTD | 180,000 | -30,000 | 0.01 | -0.00 | 2011-03-24 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,996,691 | -47,500 | 0.50 | -0.00 | 2011-03-24 |
| 95 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,312,394 | -48,000 | 0.63 | -0.00 | 2011-03-24 |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 20,409,300 | -49,500 | 0.79 | -0.00 | 2011-03-24 |
| 97 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 414,000 | -50,000 | 0.02 | -0.00 | 2011-03-24 |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,324,056 | -52,500 | 0.56 | -0.00 | 2011-03-24 |
| 99 | B01280 | WING FAT SECURITIES LTD | 529,650 | -62,000 | 0.02 | -0.00 | 2011-03-24 |
| 100 | B01356 | DELTA ASIA SECURITIES LTD | 1,563,400 | -95,000 | 0.06 | -0.00 | 2011-03-24 |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,307,900 | -95,500 | 0.05 | -0.00 | 2011-03-24 |
| 102 | B01253 | STOCKWELL SECURITIES LTD | 626,500 | -100,000 | 0.02 | -0.00 | 2011-03-24 |
| 103 | B01673 | FULBRIGHT SECURITIES LTD | 3,109,475 | -125,000 | 0.12 | -0.00 | 2011-03-24 |
| 104 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,965,945 | -184,000 | 0.19 | -0.01 | 2011-03-24 |
| 105 | B01330 | NOMURA SECURITIES (HK) LTD | 71,991,422 | -226,925 | 2.79 | -0.01 | 2011-03-24 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,947,044 | -247,951 | 0.66 | -0.01 | 2011-03-24 |
| 107 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,301,375 | -343,000 | 2.22 | -0.01 | 2011-03-24 |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,573,690 | -439,500 | 0.37 | -0.02 | 2011-03-24 |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,882,294 | -457,002 | 9.68 | -0.02 | 2011-03-24 |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,500,973 | -700,500 | 1.30 | -0.03 | 2011-03-24 |
| 111 | C00010 | CITIBANK N.A. | 72,986,891 | -708,500 | 2.83 | -0.03 | 2011-03-24 |
| 111 | Total changed named holdings | 2,282,685,482 | 445,000 | 88.46 | 0.02 | ||
| 310 | Unchanged named holdings | 278,535,030 | 0 | 10.79 | 0.00 | ||
| 421 | Total named holdings | 2,561,220,512 | 445,000 | 99.25 | 0.00 | ||
| 286 | Unnamed Investor Participants | 8,432,600 | -500,000 | 0.33 | -0.02 | ||
| 707 | Total securities in CCASS | 2,569,653,112 | -55,000 | 99.58 | -0.00 | ||
| Securities not in CCASS | 10,946,888 | 55,000 | 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 | 2011-03-22 |
| Volume | 8,178,048 |
| Turnover | 66,041,116 |
| Average price | 8.075 |
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