COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2011-05-13 to 2011-05-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 706,164,767 | 7,681,881 | 27.36 | 0.30 | 2011-05-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,006,591 | 4,542,500 | 0.50 | 0.18 | 2011-05-16 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 24,799,439 | 2,150,000 | 0.96 | 0.08 | 2011-05-16 |
| 4 | C00010 | CITIBANK N.A. | 72,807,122 | 1,256,500 | 2.82 | 0.05 | 2011-05-16 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 6,278,466 | 843,000 | 0.24 | 0.03 | 2011-05-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 277,524,842 | 806,869 | 10.75 | 0.03 | 2011-05-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 169,821,770 | 318,243 | 6.58 | 0.01 | 2011-05-16 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,542,500 | 289,000 | 0.56 | 0.01 | 2011-05-16 |
| 9 | C00057 | UNITED OVERSEAS BANK LTD | 1,281,378 | 258,478 | 0.05 | 0.01 | 2011-05-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 107,409,091 | 226,750 | 4.16 | 0.01 | 2011-05-16 |
| 11 | B01326 | KING SUN SECURITIES LTD | 650,500 | 200,000 | 0.03 | 0.01 | 2011-05-16 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,731,272 | 135,000 | 1.04 | 0.01 | 2011-05-16 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,055,000 | 131,500 | 2.17 | 0.01 | 2011-05-16 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,221,394 | 92,000 | 0.71 | 0.00 | 2011-05-16 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,159,374 | 85,000 | 0.32 | 0.00 | 2011-05-16 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,833,086 | 78,888 | 1.00 | 0.00 | 2011-05-16 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,986,950 | 71,000 | 0.70 | 0.00 | 2011-05-16 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 8,471,198 | 67,500 | 0.33 | 0.00 | 2011-05-16 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 22,015,300 | 59,500 | 0.85 | 0.00 | 2011-05-16 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,286,481 | 54,190 | 0.67 | 0.00 | 2011-05-16 |
| 21 | B01584 | CHIEF SECURITIES LTD | 5,622,525 | 39,500 | 0.22 | 0.00 | 2011-05-16 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 18,411,125 | 39,000 | 0.71 | 0.00 | 2011-05-16 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,763,597 | 36,500 | 0.53 | 0.00 | 2011-05-16 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,634,725 | 28,000 | 0.18 | 0.00 | 2011-05-16 |
| 25 | C00074 | DEUTSCHE BANK AG | 93,630,953 | 24,800 | 3.63 | 0.00 | 2011-05-16 |
| 26 | B01184 | QUAM SECURITIES LTD | 536,550 | 23,000 | 0.02 | 0.00 | 2011-05-16 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 801,000 | 21,000 | 0.03 | 0.00 | 2011-05-16 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 386,000 | 20,000 | 0.01 | 0.00 | 2011-05-16 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 374,245 | 20,000 | 0.01 | 0.00 | 2011-05-16 |
| 30 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 390,250 | 20,000 | 0.02 | 0.00 | 2011-05-16 |
| 31 | B01444 | YUEXING SECURITIES COMPANY LTD | 214,500 | 20,000 | 0.01 | 0.00 | 2011-05-16 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 16,159,930 | 19,000 | 0.63 | 0.00 | 2011-05-16 |
| 33 | B01450 | DL BROKERAGE LTD | 886,500 | 16,000 | 0.03 | 0.00 | 2011-05-16 |
| 34 | B01416 | VC BROKERAGE LTD | 1,387,250 | 15,000 | 0.05 | 0.00 | 2011-05-16 |
| 35 | B01298 | GET NICE SECURITIES LTD | 1,590,150 | 14,000 | 0.06 | 0.00 | 2011-05-16 |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 984,500 | 13,000 | 0.04 | 0.00 | 2011-05-16 |
| 37 | B01252 | CORPORATE BROKERS LTD | 1,270,875 | 12,000 | 0.05 | 0.00 | 2011-05-16 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 1,879,750 | 12,000 | 0.07 | 0.00 | 2011-05-16 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,269,500 | 12,000 | 0.09 | 0.00 | 2011-05-16 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 690,000 | 11,000 | 0.03 | 0.00 | 2011-05-16 |
| 41 | B01702 | BLACK MARBLE SECURITIES LTD | 159,000 | 10,000 | 0.01 | 0.00 | 2011-05-16 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 1,322,500 | 10,000 | 0.05 | 0.00 | 2011-05-16 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,828,925 | 10,000 | 0.11 | 0.00 | 2011-05-16 |
| 44 | B01608 | OPEN SECURITIES LTD | 91,500 | 10,000 | 0.00 | 0.00 | 2011-05-16 |
| 45 | B01664 | ROOFER SECURITIES LTD | 106,500 | 10,000 | 0.00 | 0.00 | 2011-05-16 |
| 46 | B01731 | SHUN HENG SECURITIES LTD | 119,000 | 10,000 | 0.00 | 0.00 | 2011-05-16 |
| 47 | B01922 | SUN SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-05-16 |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 2,028,450 | 10,000 | 0.08 | 0.00 | 2011-05-16 |
| 49 | B01814 | WELL LINK SECURITIES LTD | 220,500 | 10,000 | 0.01 | 0.00 | 2011-05-16 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,015,500 | 9,500 | 1.40 | 0.00 | 2011-05-16 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 476,500 | 9,000 | 0.02 | 0.00 | 2011-05-16 |
| 52 | B01679 | TAI FUNG SECURITIES LTD | 240,600 | 9,000 | 0.01 | 0.00 | 2011-05-16 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,784,500 | 8,500 | 0.11 | 0.00 | 2011-05-16 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 1,180,225 | 6,000 | 0.05 | 0.00 | 2011-05-16 |
| 55 | None | LI KWOK KIT | 6,000 | 6,000 | 0.00 | 0.00 | 2011-05-16 |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 464,000 | 6,000 | 0.02 | 0.00 | 2011-05-16 |
| 57 | B01671 | AEVITAS SECURITIES LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2011-05-16 |
| 58 | B01853 | CMBC SECURITIES CO LTD | 164,500 | 5,000 | 0.01 | 0.00 | 2011-05-16 |
| 59 | B01570 | GOLDENWAY SECURITIES CO LTD | 670,000 | 5,000 | 0.03 | 0.00 | 2011-05-16 |
| 60 | B01550 | HUAYU SECURITIES LTD | 252,000 | 5,000 | 0.01 | 0.00 | 2011-05-16 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,415,012 | 5,000 | 0.09 | 0.00 | 2011-05-16 |
| 62 | B01376 | PUBLIC SECURITIES LTD | 1,851,000 | 5,000 | 0.07 | 0.00 | 2011-05-16 |
| 63 | B01521 | CHAN NGOK MING SECURITIES LTD | 55,500 | 3,000 | 0.00 | 0.00 | 2011-05-16 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,652,950 | 3,000 | 0.10 | 0.00 | 2011-05-16 |
| 65 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2011-05-16 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,181,725 | 2,500 | 0.20 | 0.00 | 2011-05-16 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 223,500 | 2,000 | 0.01 | 0.00 | 2011-05-16 |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,454,850 | 2,000 | 0.41 | 0.00 | 2011-05-16 |
| 69 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 71,000 | 2,000 | 0.00 | 0.00 | 2011-05-16 |
| 70 | B01566 | K.K.M. SECURITIES LTD | 73,000 | 2,000 | 0.00 | 0.00 | 2011-05-16 |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 474,575 | 2,000 | 0.02 | 0.00 | 2011-05-16 |
| 72 | B01651 | MING HON SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2011-05-16 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 880,902 | 1,500 | 0.03 | 0.00 | 2011-05-16 |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 376,607 | 250 | 0.01 | 0.00 | 2011-05-16 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 107,970 | 178 | 0.00 | 0.00 | 2011-05-16 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,367,325 | -1,000 | 0.83 | -0.00 | 2011-05-16 |
| 77 | B01610 | KGI ASIA LTD | 8,212,225 | -1,000 | 0.32 | -0.00 | 2011-05-16 |
| 78 | B01438 | KINGSTON SECURITIES LTD | 352,500 | -1,000 | 0.01 | -0.00 | 2011-05-16 |
| 79 | B01209 | MASON SECURITIES LTD | 2,142,725 | -1,000 | 0.08 | -0.00 | 2011-05-16 |
| 80 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 11,500 | -2,000 | 0.00 | -0.00 | 2011-05-16 |
| 81 | B01567 | PRIME SECURITIES LTD | 502,826 | -2,000 | 0.02 | -0.00 | 2011-05-16 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,814,945 | -3,000 | 0.19 | -0.00 | 2011-05-16 |
| 83 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 175,500 | -4,000 | 0.01 | -0.00 | 2011-05-16 |
| 84 | B01761 | KO'S BROTHER SECURITIES CO LTD | 375,550 | -5,000 | 0.01 | -0.00 | 2011-05-16 |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 880,175 | -5,000 | 0.03 | -0.00 | 2011-05-16 |
| 86 | B01478 | GOLDBRIDGE SECURITIES LTD | 52,250 | -6,000 | 0.00 | -0.00 | 2011-05-16 |
| 87 | B01867 | STARLING GROUP SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2011-05-16 |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 3,058,975 | -7,000 | 0.12 | -0.00 | 2011-05-16 |
| 89 | B01564 | ABCI SECURITIES CO LTD | 717,000 | -8,000 | 0.03 | -0.00 | 2011-05-16 |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 1,094,500 | -8,000 | 0.04 | -0.00 | 2011-05-16 |
| 91 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 320,352 | -9,500 | 0.01 | -0.00 | 2011-05-16 |
| 92 | B01776 | AIF SECURITIES LTD | 217,600 | -10,000 | 0.01 | -0.00 | 2011-05-16 |
| 93 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 399,000 | -10,000 | 0.02 | -0.00 | 2011-05-16 |
| 94 | B01721 | HUA NAN SECURITIES (HK) LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2011-05-16 |
| 95 | B01638 | KILMOREY SECURITIES LTD | 124,500 | -10,000 | 0.00 | -0.00 | 2011-05-16 |
| 96 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 931,750 | -10,000 | 0.04 | -0.00 | 2011-05-16 |
| 97 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,360,425 | -10,000 | 0.13 | -0.00 | 2011-05-16 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,740,200 | -16,500 | 0.61 | -0.00 | 2011-05-16 |
| 99 | C00026 | CHONG HING BANK LTD | 3,511,000 | -20,000 | 0.14 | -0.00 | 2011-05-16 |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,808,675 | -45,000 | 0.19 | -0.00 | 2011-05-16 |
| 101 | B01119 | CELESTIAL SECURITIES LTD | 2,402,400 | -61,500 | 0.09 | -0.00 | 2011-05-16 |
| 102 | B01121 | SG SECURITIES (HK) LTD | 3,457,346 | -67,500 | 0.13 | -0.00 | 2011-05-16 |
| 103 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 736,628 | -68,500 | 0.03 | -0.00 | 2011-05-16 |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,373,400 | -78,000 | 0.05 | -0.00 | 2011-05-16 |
| 105 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,544,091 | -86,000 | 0.56 | -0.00 | 2011-05-16 |
| 106 | B01330 | NOMURA SECURITIES (HK) LTD | 2,020,947 | -143,000 | 0.08 | -0.01 | 2011-05-16 |
| 107 | B01525 | KEE CHEONG SECURITIES CO LTD | 232,000 | -200,000 | 0.01 | -0.01 | 2011-05-16 |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 626,248 | -245,257 | 0.02 | -0.01 | 2011-05-16 |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,618,513 | -377,270 | 2.81 | -0.01 | 2011-05-16 |
| 110 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -598,984 | -0.02 | 2011-05-16 | |
| 111 | C00041 | OCBC BANK (HONG KONG) LTD | 27,445,475 | -835,000 | 1.06 | -0.03 | 2011-05-16 |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,600,132 | -884,135 | 0.10 | -0.03 | 2011-05-16 |
| 113 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,384,799 | -2,302,076 | 0.29 | -0.09 | 2011-05-16 |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,264,804 | -3,969,805 | 9.50 | -0.15 | 2011-05-16 |
| 115 | C00093 | BNP PARIBAS | 14,632,091 | -9,870,000 | 0.57 | -0.38 | 2011-05-16 |
| 115 | Total changed named holdings | 2,303,569,609 | -35,000 | 89.26 | -0.00 | ||
| 311 | Unchanged named holdings | 247,300,578 | 0 | 9.58 | 0.00 | ||
| 426 | Total named holdings | 2,550,870,187 | -35,000 | 98.85 | 0.00 | ||
| 294 | Unnamed Investor Participants | 8,609,575 | 10,000 | 0.33 | 0.00 | ||
| 720 | Total securities in CCASS | 2,559,479,762 | -25,000 | 99.18 | -0.00 | ||
| Securities not in CCASS | 21,120,238 | 25,000 | 0.82 | 0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-12 |
| Volume | 12,775,226 |
| Turnover | 91,595,234 |
| Average price | 7.170 |
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