COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | 726,481,724 | 27,086,092 | 28.15 | 1.05 | 2011-06-21 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,400,958 | 3,435,365 | 0.29 | 0.13 | 2011-06-21 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,561,417 | 1,269,598 | 0.53 | 0.05 | 2011-06-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,101,619 | 1,236,000 | 8.18 | 0.05 | 2011-06-21 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,968,817 | 874,989 | 2.83 | 0.03 | 2011-06-21 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,323,425 | 435,000 | 0.13 | 0.02 | 2011-06-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 113,099,081 | 321,000 | 4.38 | 0.01 | 2011-06-21 |
| 8 | B01130 | BOCI SECURITIES LTD | 171,967,013 | 310,500 | 6.66 | 0.01 | 2011-06-21 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 322,000 | 200,000 | 0.01 | 0.01 | 2011-06-21 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 16,543,354 | 197,000 | 0.64 | 0.01 | 2011-06-21 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,386,950 | 165,000 | 0.71 | 0.01 | 2011-06-21 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,939,527 | 104,500 | 0.50 | 0.00 | 2011-06-21 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 9,285,198 | 88,500 | 0.36 | 0.00 | 2011-06-21 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,526,225 | 80,000 | 0.18 | 0.00 | 2011-06-21 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,749,725 | 65,000 | 0.30 | 0.00 | 2011-06-21 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,983,325 | 53,000 | 0.85 | 0.00 | 2011-06-21 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,393,791 | 48,000 | 0.56 | 0.00 | 2011-06-21 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 504,500 | 45,000 | 0.02 | 0.00 | 2011-06-21 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 326,000 | 40,000 | 0.01 | 0.00 | 2011-06-21 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,324,500 | 36,500 | 0.56 | 0.00 | 2011-06-21 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,402,050 | 31,500 | 0.40 | 0.00 | 2011-06-21 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 3,775,975 | 30,000 | 0.15 | 0.00 | 2011-06-21 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,059,000 | 27,000 | 0.20 | 0.00 | 2011-06-21 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,035,394 | 27,000 | 0.70 | 0.00 | 2011-06-21 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,905,350 | 24,500 | 0.23 | 0.00 | 2011-06-21 |
| 26 | B01129 | WOCOM SECURITIES LTD | 626,150 | 22,000 | 0.02 | 0.00 | 2011-06-21 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 725,275 | 21,000 | 0.03 | 0.00 | 2011-06-21 |
| 28 | B01868 | JIMEI SECURITIES LTD | 63,000 | 20,000 | 0.00 | 0.00 | 2011-06-21 |
| 29 | B01376 | PUBLIC SECURITIES LTD | 290,000 | 20,000 | 0.01 | 0.00 | 2011-06-21 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 414,675 | 20,000 | 0.02 | 0.00 | 2011-06-21 |
| 31 | C00018 | HANG SENG BANK LTD | 28,308,068 | 18,500 | 1.10 | 0.00 | 2011-06-21 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,422,507 | 17,500 | 1.06 | 0.00 | 2011-06-21 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,533,539 | 15,000 | 0.29 | 0.00 | 2011-06-21 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 2,367,900 | 13,000 | 0.09 | 0.00 | 2011-06-21 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 775,000 | 10,000 | 0.03 | 0.00 | 2011-06-21 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,021,143 | 10,000 | 0.35 | 0.00 | 2011-06-21 |
| 37 | B01606 | EWARTON SECURITIES LTD | 99,500 | 10,000 | 0.00 | 0.00 | 2011-06-21 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 378,429 | 10,000 | 0.01 | 0.00 | 2011-06-21 |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 205,050 | 10,000 | 0.01 | 0.00 | 2011-06-21 |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 524,500 | 10,000 | 0.02 | 0.00 | 2011-06-21 |
| 41 | B01427 | TSE'S SECURITIES LTD | 4,481,575 | 10,000 | 0.17 | 0.00 | 2011-06-21 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 263,821,046 | 9,500 | 10.22 | 0.00 | 2011-06-21 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,784,450 | 8,000 | 0.11 | 0.00 | 2011-06-21 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 2,000,700 | 7,500 | 0.08 | 0.00 | 2011-06-21 |
| 45 | B01460 | BERICH BROKERAGE LTD | 504,750 | 5,000 | 0.02 | 0.00 | 2011-06-21 |
| 46 | B01416 | VC BROKERAGE LTD | 1,209,250 | 5,000 | 0.05 | 0.00 | 2011-06-21 |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 2,108,900 | 3,500 | 0.08 | 0.00 | 2011-06-21 |
| 48 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 558,620 | 2,500 | 0.02 | 0.00 | 2011-06-21 |
| 49 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 155,650 | 2,500 | 0.01 | 0.00 | 2011-06-21 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 1,003,500 | 1,500 | 0.04 | 0.00 | 2011-06-21 |
| 51 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 152,500 | 1,000 | 0.01 | 0.00 | 2011-06-21 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,622,500 | 1,000 | 0.14 | 0.00 | 2011-06-21 |
| 53 | B01695 | DAH SING SECURITIES LTD | 5,493,775 | 500 | 0.21 | 0.00 | 2011-06-21 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,121,500 | 500 | 0.04 | 0.00 | 2011-06-21 |
| 55 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -354 | -0.00 | 2011-06-21 | |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 2,095,225 | -500 | 0.08 | -0.00 | 2011-06-21 |
| 57 | B01470 | HUNG SING SECURITIES LTD | 529,000 | -1,000 | 0.02 | -0.00 | 2011-06-21 |
| 58 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,659,093 | -2,000 | 0.22 | -0.00 | 2011-06-21 |
| 59 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 329,000 | -3,000 | 0.01 | -0.00 | 2011-06-21 |
| 60 | B01152 | YU ON SECURITIES CO LTD | 399,500 | -3,500 | 0.02 | -0.00 | 2011-06-21 |
| 61 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,099,500 | -5,000 | 0.04 | -0.00 | 2011-06-21 |
| 62 | B01385 | FAIRWIN BROKING LTD | 251,500 | -5,000 | 0.01 | -0.00 | 2011-06-21 |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 423,000 | -5,000 | 0.02 | -0.00 | 2011-06-21 |
| 64 | B01650 | KAM LUEN SECURITIES LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2011-06-21 |
| 65 | B01638 | KILMOREY SECURITIES LTD | 164,500 | -5,000 | 0.01 | -0.00 | 2011-06-21 |
| 66 | B01765 | PROMISING SECURITIES CO LTD | 427,875 | -5,000 | 0.02 | -0.00 | 2011-06-21 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 961,675 | -5,000 | 0.04 | -0.00 | 2011-06-21 |
| 68 | B01674 | HONGKONG BAY SECURITIES LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2011-06-21 |
| 69 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 142,000 | -8,000 | 0.01 | -0.00 | 2011-06-21 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 1,561,000 | -8,000 | 0.06 | -0.00 | 2011-06-21 |
| 71 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 164,300 | -8,000 | 0.01 | -0.00 | 2011-06-21 |
| 72 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 632,000 | -10,000 | 0.02 | -0.00 | 2011-06-21 |
| 73 | B01294 | CS WEALTH SECURITIES LTD | 101,000 | -10,000 | 0.00 | -0.00 | 2011-06-21 |
| 74 | B01324 | FUNDERSTONE SECURITIES LTD | 1,239,225 | -10,000 | 0.05 | -0.00 | 2011-06-21 |
| 75 | B01705 | HENIK SECURITIES LTD | 506,500 | -10,000 | 0.02 | -0.00 | 2011-06-21 |
| 76 | B01588 | LEI SHING HONG SECURITIES LTD | 507,500 | -10,000 | 0.02 | -0.00 | 2011-06-21 |
| 77 | B01788 | SUNRISE SECURITIES LTD | 165,000 | -10,000 | 0.01 | -0.00 | 2011-06-21 |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,216,475 | -10,000 | 0.05 | -0.00 | 2011-06-21 |
| 79 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 599,002 | -10,000 | 0.02 | -0.00 | 2011-06-21 |
| 80 | B01814 | WELL LINK SECURITIES LTD | 212,500 | -10,000 | 0.01 | -0.00 | 2011-06-21 |
| 81 | B01740 | WIN SECURITIES LTD | 579,050 | -10,000 | 0.02 | -0.00 | 2011-06-21 |
| 82 | B01407 | WIN WONG SECURITIES LTD | 318,500 | -10,000 | 0.01 | -0.00 | 2011-06-21 |
| 83 | B01443 | YING WAH SECURITIES CO LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2011-06-21 |
| 84 | B01343 | CELETIO INVESTMENTS LTD | 565,100 | -12,500 | 0.02 | -0.00 | 2011-06-21 |
| 85 | B01275 | SANFULL SECURITIES LTD | 1,444,675 | -15,000 | 0.06 | -0.00 | 2011-06-21 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,747,200 | -16,000 | 0.61 | -0.00 | 2011-06-21 |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,735,075 | -16,500 | 0.18 | -0.00 | 2011-06-21 |
| 88 | B01298 | GET NICE SECURITIES LTD | 1,548,150 | -17,000 | 0.06 | -0.00 | 2011-06-21 |
| 89 | B01417 | CHEE TAK SECURITIES LTD | 69,100 | -20,000 | 0.00 | -0.00 | 2011-06-21 |
| 90 | B01123 | HING WONG SECURITIES LTD | 1,313,000 | -20,000 | 0.05 | -0.00 | 2011-06-21 |
| 91 | B01514 | KARL-THOMSON SECURITIES CO LTD | 466,000 | -20,000 | 0.02 | -0.00 | 2011-06-21 |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,611,500 | -21,500 | 0.10 | -0.00 | 2011-06-21 |
| 93 | B01601 | CSC SECURITIES (HK) LTD | 553,400 | -24,000 | 0.02 | -0.00 | 2011-06-21 |
| 94 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,988,171 | -25,000 | 0.12 | -0.00 | 2011-06-21 |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 956,902 | -30,000 | 0.04 | -0.00 | 2011-06-21 |
| 96 | B01252 | CORPORATE BROKERS LTD | 1,231,875 | -37,000 | 0.05 | -0.00 | 2011-06-21 |
| 97 | B01183 | CHONG HING SECURITIES LTD | 18,335,625 | -50,000 | 0.71 | -0.00 | 2011-06-21 |
| 98 | B01751 | IMAGI BROKERAGE LTD | 13,150 | -50,000 | 0.00 | -0.00 | 2011-06-21 |
| 99 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,725,443 | -68,000 | 0.14 | -0.00 | 2011-06-21 |
| 100 | C00097 | ABN AMRO BANK N.V. | 3,606,512 | -70,000 | 0.14 | -0.00 | 2011-06-21 |
| 101 | C00016 | DBS BANK LTD | 2,479,069 | -89,000 | 0.10 | -0.00 | 2011-06-21 |
| 102 | B01584 | CHIEF SECURITIES LTD | 5,811,025 | -90,500 | 0.23 | -0.00 | 2011-06-21 |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,201,900 | -91,000 | 0.09 | -0.00 | 2011-06-21 |
| 104 | C00026 | CHONG HING BANK LTD | 3,373,000 | -100,000 | 0.13 | -0.00 | 2011-06-21 |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,177,000 | -120,000 | 2.06 | -0.00 | 2011-06-21 |
| 106 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,458,700 | -131,000 | 1.45 | -0.01 | 2011-06-21 |
| 107 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,237,250 | -140,000 | 0.05 | -0.01 | 2011-06-21 |
| 108 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,853,733 | -150,500 | 1.04 | -0.01 | 2011-06-21 |
| 109 | B01253 | STOCKWELL SECURITIES LTD | 878,000 | -170,000 | 0.03 | -0.01 | 2011-06-21 |
| 110 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 553,128 | -174,000 | 0.02 | -0.01 | 2011-06-21 |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -200,000 | -0.01 | 2011-06-21 | |
| 112 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 19,429,196 | -328,500 | 0.75 | -0.01 | 2011-06-21 |
| 113 | B01839 | RABO BROKERAGE HK LTD | 2,366,159 | -425,000 | 0.09 | -0.02 | 2011-06-21 |
| 114 | B01330 | NOMURA SECURITIES (HK) LTD | 1,956,422 | -479,500 | 0.08 | -0.02 | 2011-06-21 |
| 115 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,443,445 | -617,000 | 0.21 | -0.02 | 2011-06-21 |
| 116 | B01610 | KGI ASIA LTD | 8,612,725 | -691,000 | 0.33 | -0.03 | 2011-06-21 |
| 117 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,816,825 | -1,000,000 | 0.65 | -0.04 | 2011-06-21 |
| 118 | C00093 | BNP PARIBAS | 18,407,291 | -1,339,500 | 0.71 | -0.05 | 2011-06-21 |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,793,936 | -2,258,446 | 0.77 | -0.09 | 2011-06-21 |
| 120 | B01121 | SG SECURITIES (HK) LTD | 3,169,434 | -2,695,000 | 0.12 | -0.10 | 2011-06-21 |
| 121 | C00010 | CITIBANK N.A. | 75,287,379 | -3,372,500 | 2.92 | -0.13 | 2011-06-21 |
| 122 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,133,702 | -5,338,444 | 0.43 | -0.21 | 2011-06-21 |
| 123 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,569,134 | -16,239,300 | 0.68 | -0.63 | 2011-06-21 |
| 123 | Total changed named holdings | 2,266,515,621 | -432,000 | 87.83 | -0.02 | ||
| 305 | Unchanged named holdings | 287,833,066 | 0 | 11.15 | 0.00 | ||
| 428 | Total named holdings | 2,554,348,687 | -432,000 | 98.98 | 0.00 | ||
| 314 | Unnamed Investor Participants | 10,749,575 | 402,000 | 0.42 | 0.02 | ||
| 742 | Total securities in CCASS | 2,565,098,262 | -30,000 | 99.40 | -0.00 | ||
| Securities not in CCASS | 15,501,738 | 30,000 | 0.60 | 0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-17 |
| Volume | 25,515,000 |
| Turnover | 148,216,600 |
| Average price | 5.809 |
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