COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2011-05-23 to 2011-05-24
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,236,212 | 5,531,500 | 0.55 | 0.21 | 2011-05-24 |
| 2 | C00010 | CITIBANK N.A. | 73,860,263 | 2,282,000 | 2.86 | 0.09 | 2011-05-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 109,952,464 | 762,500 | 4.26 | 0.03 | 2011-05-24 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,653,227 | 698,832 | 0.72 | 0.03 | 2011-05-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,711,013 | 220,300 | 2.82 | 0.01 | 2011-05-24 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,053,500 | 174,500 | 0.04 | 0.01 | 2011-05-24 |
| 7 | C00093 | BNP PARIBAS | 14,419,091 | 146,000 | 0.56 | 0.01 | 2011-05-24 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,321,628 | 139,000 | 0.05 | 0.01 | 2011-05-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,295,794 | 102,000 | 9.35 | 0.00 | 2011-05-24 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 2,176,922 | 101,000 | 0.08 | 0.00 | 2011-05-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,302,741 | 89,429 | 0.67 | 0.00 | 2011-05-24 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,006,586 | 73,500 | 1.01 | 0.00 | 2011-05-24 |
| 13 | B01252 | CORPORATE BROKERS LTD | 1,300,875 | 35,000 | 0.05 | 0.00 | 2011-05-24 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,408,900 | 22,500 | 0.05 | 0.00 | 2011-05-24 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,825,398 | 10,000 | 0.34 | 0.00 | 2011-05-24 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,203,500 | 10,000 | 0.09 | 0.00 | 2011-05-24 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,834,425 | 9,500 | 0.11 | 0.00 | 2011-05-24 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,785,200 | 7,000 | 0.61 | 0.00 | 2011-05-24 |
| 19 | B01756 | CHINA SKY SECURITIES LTD | 106,000 | 5,000 | 0.00 | 0.00 | 2011-05-24 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 186,500 | 3,000 | 0.01 | 0.00 | 2011-05-24 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 209,050 | 2,000 | 0.01 | 0.00 | 2011-05-24 |
| 22 | B01569 | TANG PING KONG LTD | 108,500 | 2,000 | 0.00 | 0.00 | 2011-05-24 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,448,850 | 1,000 | 0.40 | 0.00 | 2011-05-24 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 107,549 | -225 | 0.00 | -0.00 | 2011-05-24 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 363,245 | -2,000 | 0.01 | -0.00 | 2011-05-24 |
| 26 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 388,250 | -2,000 | 0.02 | -0.00 | 2011-05-24 |
| 27 | B01308 | M&F ASSET MANAGEMENT LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2011-05-24 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,423,012 | -2,000 | 0.09 | -0.00 | 2011-05-24 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 6,330,966 | -2,000 | 0.25 | -0.00 | 2011-05-24 |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 518,500 | -2,500 | 0.02 | -0.00 | 2011-05-24 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 836,500 | -2,500 | 0.03 | -0.00 | 2011-05-24 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,821,445 | -3,000 | 0.19 | -0.00 | 2011-05-24 |
| 33 | B01708 | ROSA SECURITIES LTD | 158,500 | -3,000 | 0.01 | -0.00 | 2011-05-24 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,325,000 | -3,000 | 0.05 | -0.00 | 2011-05-24 |
| 35 | B01749 | TANG KEE SECURITIES LTD | 104,550 | -3,000 | 0.00 | -0.00 | 2011-05-24 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,500 | -4,000 | 0.00 | -0.00 | 2011-05-24 |
| 37 | B01158 | SOLID KING SECURITIES LTD | 127,000 | -4,000 | 0.00 | -0.00 | 2011-05-24 |
| 38 | B01680 | SUCCESS SECURITIES LTD | 179,000 | -4,000 | 0.01 | -0.00 | 2011-05-24 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,244,475 | -4,000 | 0.05 | -0.00 | 2011-05-24 |
| 40 | B01665 | WINSOME STOCK CO LTD | 71,500 | -4,000 | 0.00 | -0.00 | 2011-05-24 |
| 41 | B01494 | AUDREY CHOW SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2011-05-24 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 3,657,475 | -5,000 | 0.14 | -0.00 | 2011-05-24 |
| 43 | B01298 | GET NICE SECURITIES LTD | 1,585,150 | -5,000 | 0.06 | -0.00 | 2011-05-24 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,768,325 | -5,000 | 0.69 | -0.00 | 2011-05-24 |
| 45 | B01280 | WING FAT SECURITIES LTD | 647,650 | -5,000 | 0.03 | -0.00 | 2011-05-24 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 506,500 | -6,000 | 0.02 | -0.00 | 2011-05-24 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 468,575 | -6,000 | 0.02 | -0.00 | 2011-05-24 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,774,675 | -6,000 | 0.19 | -0.00 | 2011-05-24 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 406,000 | -8,000 | 0.02 | -0.00 | 2011-05-24 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 893,902 | -9,500 | 0.03 | -0.00 | 2011-05-24 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 810,850 | -10,000 | 0.03 | -0.00 | 2011-05-24 |
| 52 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2011-05-24 |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 1,170,225 | -10,000 | 0.05 | -0.00 | 2011-05-24 |
| 54 | B01209 | MASON SECURITIES LTD | 2,170,725 | -10,000 | 0.08 | -0.00 | 2011-05-24 |
| 55 | B01184 | QUAM SECURITIES LTD | 495,550 | -12,000 | 0.02 | -0.00 | 2011-05-24 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,665,950 | -13,000 | 0.10 | -0.00 | 2011-05-24 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 8,690,698 | -13,000 | 0.34 | -0.00 | 2011-05-24 |
| 58 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 325,352 | -15,000 | 0.01 | -0.00 | 2011-05-24 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,306,925 | -18,000 | 0.13 | -0.00 | 2011-05-24 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,741,200 | -20,000 | 0.11 | -0.00 | 2011-05-24 |
| 61 | B01259 | FAIR EAGLE SECURITIES CO LTD | 325,000 | -20,000 | 0.01 | -0.00 | 2011-05-24 |
| 62 | B01731 | SHUN HENG SECURITIES LTD | 149,000 | -20,000 | 0.01 | -0.00 | 2011-05-24 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 16,260,930 | -22,500 | 0.63 | -0.00 | 2011-05-24 |
| 64 | B01610 | KGI ASIA LTD | 8,149,725 | -25,500 | 0.32 | -0.00 | 2011-05-24 |
| 65 | B01550 | HUAYU SECURITIES LTD | 252,000 | -30,000 | 0.01 | -0.00 | 2011-05-24 |
| 66 | B01525 | KEE CHEONG SECURITIES CO LTD | 254,000 | -30,000 | 0.01 | -0.00 | 2011-05-24 |
| 67 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 239,500 | -30,000 | 0.01 | -0.00 | 2011-05-24 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,199,450 | -34,000 | 0.71 | -0.00 | 2011-05-24 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 1,433,050 | -40,000 | 0.06 | -0.00 | 2011-05-24 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,750,000 | -41,000 | 0.11 | -0.00 | 2011-05-24 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,349,447 | -48,000 | 0.52 | -0.00 | 2011-05-24 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,783,591 | -48,000 | 0.57 | -0.00 | 2011-05-24 |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,273,894 | -52,500 | 0.71 | -0.00 | 2011-05-24 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,331,725 | -56,000 | 0.17 | -0.00 | 2011-05-24 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,428,500 | -57,000 | 0.56 | -0.00 | 2011-05-24 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,582,077 | -59,000 | 0.06 | -0.00 | 2011-05-24 |
| 77 | B01601 | CSC SECURITIES (HK) LTD | 422,400 | -60,000 | 0.02 | -0.00 | 2011-05-24 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 18,442,625 | -64,500 | 0.71 | -0.00 | 2011-05-24 |
| 79 | B01470 | HUNG SING SECURITIES LTD | 438,000 | -66,000 | 0.02 | -0.00 | 2011-05-24 |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,703,850 | -70,000 | 0.22 | -0.00 | 2011-05-24 |
| 81 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,987 | -76,513 | 0.00 | -0.00 | 2011-05-24 |
| 82 | B01584 | CHIEF SECURITIES LTD | 5,743,025 | -84,000 | 0.22 | -0.00 | 2011-05-24 |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 983,500 | -99,500 | 0.04 | -0.00 | 2011-05-24 |
| 84 | C00012 | DAH SING BANK LTD | 590,000 | -100,000 | 0.02 | -0.00 | 2011-05-24 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,575,500 | -111,500 | 1.42 | -0.00 | 2011-05-24 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 55,999,000 | -170,000 | 2.17 | -0.01 | 2011-05-24 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,387,276 | -186,000 | 0.33 | -0.01 | 2011-05-24 |
| 88 | B01416 | VC BROKERAGE LTD | 1,172,750 | -201,500 | 0.05 | -0.01 | 2011-05-24 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,546,968 | -216,000 | 1.03 | -0.01 | 2011-05-24 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 21,908,300 | -224,000 | 0.85 | -0.01 | 2011-05-24 |
| 91 | B01130 | BOCI SECURITIES LTD | 170,786,005 | -303,500 | 6.62 | -0.01 | 2011-05-24 |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 2,389,400 | -320,000 | 0.09 | -0.01 | 2011-05-24 |
| 93 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 20,807,439 | -356,000 | 0.81 | -0.01 | 2011-05-24 |
| 94 | B01121 | SG SECURITIES (HK) LTD | 3,352,346 | -441,000 | 0.13 | -0.02 | 2011-05-24 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 279,834,107 | -518,500 | 10.84 | -0.02 | 2011-05-24 |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 500,000 | -581,500 | 0.02 | -0.02 | 2011-05-24 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 703,969,869 | -5,418,823 | 27.28 | -0.21 | 2011-05-24 |
| 97 | Total changed named holdings | 2,188,008,594 | -93,500 | 84.79 | -0.00 | ||
| 331 | Unchanged named holdings | 362,446,593 | 0 | 14.05 | 0.00 | ||
| 428 | Total named holdings | 2,550,455,187 | -93,500 | 98.83 | 0.00 | ||
| 300 | Unnamed Investor Participants | 8,667,575 | 5,000 | 0.34 | 0.00 | ||
| 728 | Total securities in CCASS | 2,559,122,762 | -88,500 | 99.17 | -0.00 | ||
| Securities not in CCASS | 21,477,238 | 88,500 | 0.83 | 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 | 2011-05-20 |
| Volume | 11,288,775 |
| Turnover | 80,876,290 |
| Average price | 7.164 |
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