COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2011-04-19 to 2011-04-20
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 | 11,922,680 | 2,688,471 | 0.46 | 0.10 | 2011-04-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 674,252,418 | 2,110,237 | 26.13 | 0.08 | 2011-04-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,998,107 | 673,243 | 10.54 | 0.03 | 2011-04-20 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,544,459 | 497,500 | 0.45 | 0.02 | 2011-04-20 |
| 5 | B01346 | CHINA PACIFIC SECURITIES LTD | 522,800 | 400,000 | 0.02 | 0.02 | 2011-04-20 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,036,847 | 250,834 | 2.83 | 0.01 | 2011-04-20 |
| 7 | B01130 | BOCI SECURITIES LTD | 164,558,468 | 185,257 | 6.38 | 0.01 | 2011-04-20 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 17,881,125 | 138,500 | 0.69 | 0.01 | 2011-04-20 |
| 9 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,445,000 | 118,000 | 0.06 | 0.00 | 2011-04-20 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,191,000 | 109,000 | 1.36 | 0.00 | 2011-04-20 |
| 11 | C00012 | DAH SING BANK LTD | 800,000 | 100,000 | 0.03 | 0.00 | 2011-04-20 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,759,394 | 97,500 | 0.65 | 0.00 | 2011-04-20 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,026,658 | 93,500 | 0.93 | 0.00 | 2011-04-20 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,603,200 | 86,500 | 0.60 | 0.00 | 2011-04-20 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 15,592,430 | 78,000 | 0.60 | 0.00 | 2011-04-20 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,136,500 | 73,000 | 0.08 | 0.00 | 2011-04-20 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,427,075 | 72,500 | 0.17 | 0.00 | 2011-04-20 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,390,502 | 64,000 | 0.64 | 0.00 | 2011-04-20 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,026,891 | 61,000 | 0.54 | 0.00 | 2011-04-20 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,451,450 | 59,500 | 0.68 | 0.00 | 2011-04-20 |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,018,000 | 50,000 | 0.04 | 0.00 | 2011-04-20 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 72,038,922 | 43,000 | 2.79 | 0.00 | 2011-04-20 |
| 23 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 718,852 | 42,000 | 0.03 | 0.00 | 2011-04-20 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,318,556 | 41,000 | 0.52 | 0.00 | 2011-04-20 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 783,175 | 39,000 | 0.03 | 0.00 | 2011-04-20 |
| 26 | B01550 | HUAYU SECURITIES LTD | 202,000 | 35,000 | 0.01 | 0.00 | 2011-04-20 |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 235,500 | 34,000 | 0.01 | 0.00 | 2011-04-20 |
| 28 | B01458 | YICKO SECURITIES LTD | 611,000 | 34,000 | 0.02 | 0.00 | 2011-04-20 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 21,483,800 | 31,000 | 0.83 | 0.00 | 2011-04-20 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,131,945 | 30,000 | 0.20 | 0.00 | 2011-04-20 |
| 31 | B01252 | CORPORATE BROKERS LTD | 1,197,375 | 28,000 | 0.05 | 0.00 | 2011-04-20 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 1,939,450 | 26,000 | 0.08 | 0.00 | 2011-04-20 |
| 33 | C00018 | HANG SENG BANK LTD | 27,744,122 | 23,000 | 1.08 | 0.00 | 2011-04-20 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 984,500 | 20,500 | 0.04 | 0.00 | 2011-04-20 |
| 35 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,674,323 | 20,000 | 0.61 | 0.00 | 2011-04-20 |
| 36 | B01788 | SUNRISE SECURITIES LTD | 195,000 | 20,000 | 0.01 | 0.00 | 2011-04-20 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 1,927,825 | 20,000 | 0.07 | 0.00 | 2011-04-20 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 2,267,900 | 17,000 | 0.09 | 0.00 | 2011-04-20 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,587,198 | 15,500 | 0.95 | 0.00 | 2011-04-20 |
| 40 | B01661 | HERMES SECURITIES LTD | 196,000 | 15,000 | 0.01 | 0.00 | 2011-04-20 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 5,306,466 | 14,000 | 0.21 | 0.00 | 2011-04-20 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 902,850 | 11,500 | 0.03 | 0.00 | 2011-04-20 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,331,500 | 10,000 | 0.17 | 0.00 | 2011-04-20 |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 266,330 | 10,000 | 0.01 | 0.00 | 2011-04-20 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 1,430,500 | 10,000 | 0.06 | 0.00 | 2011-04-20 |
| 46 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 35,750 | 10,000 | 0.00 | 0.00 | 2011-04-20 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 369,949 | 10,000 | 0.01 | 0.00 | 2011-04-20 |
| 48 | B01832 | MIZUHO SECURITIES ASIA LTD | 32,500 | 10,000 | 0.00 | 0.00 | 2011-04-20 |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 909,750 | 10,000 | 0.04 | 0.00 | 2011-04-20 |
| 50 | B01266 | PRIME CDEX SECURITIES LTD | 219,350 | 10,000 | 0.01 | 0.00 | 2011-04-20 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,428,750 | 10,000 | 0.06 | 0.00 | 2011-04-20 |
| 52 | B01867 | STARLING GROUP SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2011-04-20 |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,066,500 | 10,000 | 0.04 | 0.00 | 2011-04-20 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,590,325 | 10,000 | 0.68 | 0.00 | 2011-04-20 |
| 55 | B01814 | WELL LINK SECURITIES LTD | 213,500 | 10,000 | 0.01 | 0.00 | 2011-04-20 |
| 56 | B01559 | WISETRADE SECURITIES LTD | 406,500 | 9,000 | 0.02 | 0.00 | 2011-04-20 |
| 57 | B01385 | FAIRWIN BROKING LTD | 224,500 | 8,000 | 0.01 | 0.00 | 2011-04-20 |
| 58 | B01275 | SANFULL SECURITIES LTD | 1,391,675 | 8,000 | 0.05 | 0.00 | 2011-04-20 |
| 59 | B01523 | EVER-LONG SECURITIES CO LTD | 86,075 | 6,500 | 0.00 | 0.00 | 2011-04-20 |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 550,700 | 6,000 | 0.02 | 0.00 | 2011-04-20 |
| 61 | B01416 | VC BROKERAGE LTD | 1,476,250 | 6,000 | 0.06 | 0.00 | 2011-04-20 |
| 62 | B01776 | AIF SECURITIES LTD | 231,100 | 5,000 | 0.01 | 0.00 | 2011-04-20 |
| 63 | B01460 | BERICH BROKERAGE LTD | 527,750 | 5,000 | 0.02 | 0.00 | 2011-04-20 |
| 64 | B01462 | MANGO FINANCIAL LTD | 406,750 | 5,000 | 0.02 | 0.00 | 2011-04-20 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 1,862,750 | 5,000 | 0.07 | 0.00 | 2011-04-20 |
| 66 | B01472 | SUN GROWTH SECURITIES LTD | 4,423,500 | 5,000 | 0.17 | 0.00 | 2011-04-20 |
| 67 | B01660 | GRANSING SECURITIES CO., LIMITED | 170,500 | 4,000 | 0.01 | 0.00 | 2011-04-20 |
| 68 | B01473 | SUNNY WORLD INVESTMENT LTD | 108,500 | 4,000 | 0.00 | 0.00 | 2011-04-20 |
| 69 | B01280 | WING FAT SECURITIES LTD | 556,650 | 4,000 | 0.02 | 0.00 | 2011-04-20 |
| 70 | B01152 | YU ON SECURITIES CO LTD | 413,000 | 4,000 | 0.02 | 0.00 | 2011-04-20 |
| 71 | B01702 | BLACK MARBLE SECURITIES LTD | 149,000 | 3,000 | 0.01 | 0.00 | 2011-04-20 |
| 72 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 456,000 | 3,000 | 0.02 | 0.00 | 2011-04-20 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 300,000 | 3,000 | 0.01 | 0.00 | 2011-04-20 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 803,902 | 2,500 | 0.03 | 0.00 | 2011-04-20 |
| 75 | B01080 | VMS SECURITIES LTD | 172,500 | 2,500 | 0.01 | 0.00 | 2011-04-20 |
| 76 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,500 | 1,500 | 0.00 | 0.00 | 2011-04-20 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 2,939,975 | 1,000 | 0.11 | 0.00 | 2011-04-20 |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 25,989,475 | 1,000 | 1.01 | 0.00 | 2011-04-20 |
| 79 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 189,600 | 500 | 0.01 | 0.00 | 2011-04-20 |
| 80 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 208,949 | 304 | 0.01 | 0.00 | 2011-04-20 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 102,355 | -100 | 0.00 | -0.00 | 2011-04-20 |
| 82 | B01695 | DAH SING SECURITIES LTD | 4,624,275 | -500 | 0.18 | -0.00 | 2011-04-20 |
| 83 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 93,500 | -1,000 | 0.00 | -0.00 | 2011-04-20 |
| 84 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 49,000 | -1,500 | 0.00 | -0.00 | 2011-04-20 |
| 85 | B01247 | KWAI HUNG SECURITIES CO LTD | 270,500 | -2,000 | 0.01 | -0.00 | 2011-04-20 |
| 86 | B01894 | MFG LIMITED | 17,000 | -2,000 | 0.00 | -0.00 | 2011-04-20 |
| 87 | B01445 | VICTORY SECURITIES CO LTD | 407,675 | -2,000 | 0.02 | -0.00 | 2011-04-20 |
| 88 | B01514 | KARL-THOMSON SECURITIES CO LTD | 513,500 | -3,000 | 0.02 | -0.00 | 2011-04-20 |
| 89 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,079,500 | -3,000 | 0.04 | -0.00 | 2011-04-20 |
| 90 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,410,012 | -3,000 | 0.09 | -0.00 | 2011-04-20 |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,794,425 | -4,000 | 0.11 | -0.00 | 2011-04-20 |
| 92 | B01761 | KO'S BROTHER SECURITIES CO LTD | 293,550 | -5,000 | 0.01 | -0.00 | 2011-04-20 |
| 93 | B01608 | OPEN SECURITIES LTD | 57,500 | -5,000 | 0.00 | -0.00 | 2011-04-20 |
| 94 | B01585 | SINO GRADE SECURITIES LTD | 794,500 | -5,000 | 0.03 | -0.00 | 2011-04-20 |
| 95 | B01340 | LEHIN SECURITIES LTD | 595,620 | -5,156 | 0.02 | -0.00 | 2011-04-20 |
| 96 | B01387 | LUEN HING SECURITIES LTD | 287,000 | -6,000 | 0.01 | -0.00 | 2011-04-20 |
| 97 | B01575 | MASTER TRADEMORE SECURITIES LTD | 518,500 | -6,000 | 0.02 | -0.00 | 2011-04-20 |
| 98 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,239,550 | -7,000 | 0.32 | -0.00 | 2011-04-20 |
| 99 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,681,450 | -8,000 | 0.10 | -0.00 | 2011-04-20 |
| 100 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 600,000 | -10,000 | 0.02 | -0.00 | 2011-04-20 |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,124,250 | -10,000 | 0.28 | -0.00 | 2011-04-20 |
| 102 | B01373 | CHRISTFUND SECURITIES LTD | 707,275 | -10,000 | 0.03 | -0.00 | 2011-04-20 |
| 103 | B01356 | DELTA ASIA SECURITIES LTD | 1,719,900 | -10,000 | 0.07 | -0.00 | 2011-04-20 |
| 104 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 371,000 | -10,000 | 0.01 | -0.00 | 2011-04-20 |
| 105 | B01698 | LUEN SING SECURITIES LTD | 176,500 | -10,000 | 0.01 | -0.00 | 2011-04-20 |
| 106 | B01213 | MONEYMORE SECURITIES LTD | 650,700 | -10,000 | 0.03 | -0.00 | 2011-04-20 |
| 107 | B01509 | UNICORN SECURITIES CO LTD | 130,500 | -10,000 | 0.01 | -0.00 | 2011-04-20 |
| 108 | B01584 | CHIEF SECURITIES LTD | 5,482,025 | -11,000 | 0.21 | -0.00 | 2011-04-20 |
| 109 | B01633 | ENLIGHTEN SECURITIES LTD | 739,500 | -14,000 | 0.03 | -0.00 | 2011-04-20 |
| 110 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,605,671 | -15,000 | 0.10 | -0.00 | 2011-04-20 |
| 111 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 3,500 | -15,000 | 0.00 | -0.00 | 2011-04-20 |
| 112 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,713,200 | -16,500 | 0.11 | -0.00 | 2011-04-20 |
| 113 | B01343 | CELETIO INVESTMENTS LTD | 378,600 | -20,000 | 0.01 | -0.00 | 2011-04-20 |
| 114 | B01383 | RICH PLEASURE SECURITIES LTD | 111,000 | -20,000 | 0.00 | -0.00 | 2011-04-20 |
| 115 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,262,475 | -20,000 | 0.05 | -0.00 | 2011-04-20 |
| 116 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,149,500 | -22,000 | 0.08 | -0.00 | 2011-04-20 |
| 117 | B01121 | SG SECURITIES (HK) LTD | 5,126,789 | -25,500 | 0.20 | -0.00 | 2011-04-20 |
| 118 | B01209 | MASON SECURITIES LTD | 2,406,225 | -32,000 | 0.09 | -0.00 | 2011-04-20 |
| 119 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,145,325 | -35,000 | 0.82 | -0.00 | 2011-04-20 |
| 120 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,016,000 | -51,000 | 0.58 | -0.00 | 2011-04-20 |
| 121 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,115,675 | -55,000 | 0.20 | -0.00 | 2011-04-20 |
| 122 | B01427 | TSE'S SECURITIES LTD | 2,811,575 | -58,000 | 0.11 | -0.00 | 2011-04-20 |
| 123 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,619,850 | -70,000 | 0.22 | -0.00 | 2011-04-20 |
| 124 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,071,900 | -77,000 | 0.08 | -0.00 | 2011-04-20 |
| 125 | B01184 | QUAM SECURITIES LTD | 767,550 | -80,000 | 0.03 | -0.00 | 2011-04-20 |
| 126 | B01284 | HANG SENG SECURITIES LTD | 104,474,941 | -82,000 | 4.05 | -0.00 | 2011-04-20 |
| 127 | B01324 | FUNDERSTONE SECURITIES LTD | 1,154,225 | -108,000 | 0.04 | -0.00 | 2011-04-20 |
| 128 | C00093 | BNP PARIBAS | 27,195,022 | -135,000 | 1.05 | -0.01 | 2011-04-20 |
| 129 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,692,225 | -135,000 | 0.18 | -0.01 | 2011-04-20 |
| 130 | C00010 | CITIBANK N.A. | 69,421,908 | -153,790 | 2.69 | -0.01 | 2011-04-20 |
| 131 | B01610 | KGI ASIA LTD | 8,258,225 | -162,500 | 0.32 | -0.01 | 2011-04-20 |
| 132 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,364,554 | -172,576 | 0.05 | -0.01 | 2011-04-20 |
| 133 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,147,500 | -225,500 | 2.21 | -0.01 | 2011-04-20 |
| 134 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -277,076 | -0.01 | 2011-04-20 | |
| 135 | C00015 | DBS BANK (HONG KONG) LTD | 7,913,225 | -507,000 | 0.31 | -0.02 | 2011-04-20 |
| 136 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,490,294 | -630,148 | 1.30 | -0.02 | 2011-04-20 |
| 137 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 715,128 | -858,000 | 0.03 | -0.03 | 2011-04-20 |
| 138 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,828,495 | -4,556,000 | 9.56 | -0.18 | 2011-04-20 |
| 138 | Total changed named holdings | 2,335,503,207 | 10,000 | 90.50 | 0.00 | ||
| 286 | Unchanged named holdings | 215,915,305 | 0 | 8.37 | 0.00 | ||
| 424 | Total named holdings | 2,551,418,512 | 10,000 | 98.87 | 0.00 | ||
| 292 | Unnamed Investor Participants | 8,889,100 | -10,000 | 0.34 | -0.00 | ||
| 716 | Total securities in CCASS | 2,560,307,612 | 0 | 99.21 | 0.00 | ||
| Securities not in CCASS | 20,292,388 | 0 | 0.79 | 0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-18 |
| Volume | 10,966,005 |
| Turnover | 87,884,621 |
| Average price | 8.014 |
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