COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2011-08-12 to 2011-08-15
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 | 699,058,686 | 13,287,827 | 27.09 | 0.51 | 2011-08-15 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,397,620 | 4,167,620 | 0.17 | 0.16 | 2011-08-15 |
| 3 | B01610 | KGI ASIA LTD | 13,674,225 | 3,349,000 | 0.53 | 0.13 | 2011-08-15 |
| 4 | C00010 | CITIBANK N.A. | 67,217,965 | 2,731,490 | 2.60 | 0.11 | 2011-08-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,256,853 | 2,326,120 | 0.78 | 0.09 | 2011-08-15 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,380,713 | 1,803,000 | 0.48 | 0.07 | 2011-08-15 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,161,200 | 1,216,500 | 1.52 | 0.05 | 2011-08-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 124,703,918 | 788,500 | 4.83 | 0.03 | 2011-08-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 278,124,466 | 739,773 | 10.78 | 0.03 | 2011-08-15 |
| 10 | C00093 | BNP PARIBAS | 10,620,316 | 686,000 | 0.41 | 0.03 | 2011-08-15 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,734,791 | 463,000 | 0.57 | 0.02 | 2011-08-15 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,207,445 | 280,000 | 0.43 | 0.01 | 2011-08-15 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,163,713 | 246,585 | 0.05 | 0.01 | 2011-08-15 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 23,260,300 | 216,500 | 0.90 | 0.01 | 2011-08-15 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,566,939 | 210,000 | 1.07 | 0.01 | 2011-08-15 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,543,394 | 194,500 | 0.72 | 0.01 | 2011-08-15 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,015,075 | 115,500 | 0.78 | 0.00 | 2011-08-15 |
| 18 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 257,500 | 100,000 | 0.01 | 0.00 | 2011-08-15 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,724,450 | 94,000 | 0.69 | 0.00 | 2011-08-15 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 862,000 | 90,000 | 0.03 | 0.00 | 2011-08-15 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 9,614,198 | 85,500 | 0.37 | 0.00 | 2011-08-15 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,538,300 | 72,000 | 0.41 | 0.00 | 2011-08-15 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,998,643 | 65,000 | 0.39 | 0.00 | 2011-08-15 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 777,000 | 40,000 | 0.03 | 0.00 | 2011-08-15 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,331,500 | 40,000 | 0.05 | 0.00 | 2011-08-15 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,545,171 | 30,000 | 0.10 | 0.00 | 2011-08-15 |
| 27 | B01869 | SYNERWEALTH FINANCIAL LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2011-08-15 |
| 28 | B01584 | CHIEF SECURITIES LTD | 5,614,300 | 25,000 | 0.22 | 0.00 | 2011-08-15 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 1,657,050 | 25,000 | 0.06 | 0.00 | 2011-08-15 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,508,200 | 23,000 | 0.10 | 0.00 | 2011-08-15 |
| 31 | B01606 | EWARTON SECURITIES LTD | 114,500 | 22,000 | 0.00 | 0.00 | 2011-08-15 |
| 32 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,731,800 | 20,000 | 0.07 | 0.00 | 2011-08-15 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 1,217,725 | 20,000 | 0.05 | 0.00 | 2011-08-15 |
| 34 | B01260 | LAMTEX SECURITIES LTD | 134,000 | 20,000 | 0.01 | 0.00 | 2011-08-15 |
| 35 | B01646 | TAI NING STOCK CO LTD | 311,000 | 20,000 | 0.01 | 0.00 | 2011-08-15 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 4,837,975 | 18,500 | 0.19 | 0.00 | 2011-08-15 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,770,450 | 15,000 | 0.11 | 0.00 | 2011-08-15 |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 337,050 | 15,000 | 0.01 | 0.00 | 2011-08-15 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 899,850 | 10,000 | 0.03 | 0.00 | 2011-08-15 |
| 40 | B01424 | INTERCHINA SECURITIES LTD | 235,000 | 10,000 | 0.01 | 0.00 | 2011-08-15 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 515,500 | 10,000 | 0.02 | 0.00 | 2011-08-15 |
| 42 | B01642 | KMT SECURITIES LTD | 166,000 | 10,000 | 0.01 | 0.00 | 2011-08-15 |
| 43 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 94,000 | 10,000 | 0.00 | 0.00 | 2011-08-15 |
| 44 | B01462 | MANGO FINANCIAL LTD | 406,250 | 10,000 | 0.02 | 0.00 | 2011-08-15 |
| 45 | B01831 | NERICO BROTHERS LTD | 214,000 | 10,000 | 0.01 | 0.00 | 2011-08-15 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 580,500 | 10,000 | 0.02 | 0.00 | 2011-08-15 |
| 47 | B01749 | TANG KEE SECURITIES LTD | 94,550 | 10,000 | 0.00 | 0.00 | 2011-08-15 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 2,193,650 | 10,000 | 0.09 | 0.00 | 2011-08-15 |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 254,000 | 10,000 | 0.01 | 0.00 | 2011-08-15 |
| 50 | B01458 | YICKO SECURITIES LTD | 702,000 | 10,000 | 0.03 | 0.00 | 2011-08-15 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,096,325 | 9,000 | 0.66 | 0.00 | 2011-08-15 |
| 52 | B01258 | CHINA POINT STOCK BROKERS LTD | 225,500 | 8,000 | 0.01 | 0.00 | 2011-08-15 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 955,175 | 8,000 | 0.04 | 0.00 | 2011-08-15 |
| 54 | B01247 | KWAI HUNG SECURITIES CO LTD | 320,500 | 6,000 | 0.01 | 0.00 | 2011-08-15 |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 181,000 | 6,000 | 0.01 | 0.00 | 2011-08-15 |
| 56 | B01434 | BEEVEST SECURITIES LTD | 283,000 | 5,000 | 0.01 | 0.00 | 2011-08-15 |
| 57 | B01922 | SUN SECURITIES LTD | 90,000 | 5,000 | 0.00 | 0.00 | 2011-08-15 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,281,975 | 5,000 | 0.05 | 0.00 | 2011-08-15 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 1,690,250 | 4,500 | 0.07 | 0.00 | 2011-08-15 |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 686,700 | 4,000 | 0.03 | 0.00 | 2011-08-15 |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,416,250 | 3,500 | 0.05 | 0.00 | 2011-08-15 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 2,095,200 | 3,000 | 0.08 | 0.00 | 2011-08-15 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 1,018,500 | 1,500 | 0.04 | 0.00 | 2011-08-15 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 1,594,500 | 1,000 | 0.06 | 0.00 | 2011-08-15 |
| 65 | B01427 | TSE'S SECURITIES LTD | 4,610,575 | 1,000 | 0.18 | 0.00 | 2011-08-15 |
| 66 | B01625 | METRO CAPITAL SECURITIES LTD | 57,493 | 493 | 0.00 | 0.00 | 2011-08-15 |
| 67 | B01778 | UNITED WORLD ONLINE LTD | 2,180,875 | -500 | 0.08 | -0.00 | 2011-08-15 |
| 68 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 91,500 | -575 | 0.00 | -0.00 | 2011-08-15 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 2,583,400 | -1,000 | 0.10 | -0.00 | 2011-08-15 |
| 70 | B01765 | PROMISING SECURITIES CO LTD | 476,875 | -1,000 | 0.02 | -0.00 | 2011-08-15 |
| 71 | B01776 | AIF SECURITIES LTD | 107,600 | -2,000 | 0.00 | -0.00 | 2011-08-15 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,938,526 | -2,119 | 1.12 | -0.00 | 2011-08-15 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,776,325 | -2,500 | 0.88 | -0.00 | 2011-08-15 |
| 74 | B01597 | TIMES SECURITIES CO LTD | 313,000 | -3,000 | 0.01 | -0.00 | 2011-08-15 |
| 75 | B01653 | WAI MAN STOCK & SHARES CO LTD | 45,000 | -4,000 | 0.00 | -0.00 | 2011-08-15 |
| 76 | B01420 | A ONE INVESTMENT CO LTD | 47,500 | -5,000 | 0.00 | -0.00 | 2011-08-15 |
| 77 | B01722 | CTW SECURITIES LTD | 85,000 | -5,000 | 0.00 | -0.00 | 2011-08-15 |
| 78 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 271,500 | -5,000 | 0.01 | -0.00 | 2011-08-15 |
| 79 | B01767 | NEW GALA SECURITIES CO LTD | 96,000 | -5,000 | 0.00 | -0.00 | 2011-08-15 |
| 80 | B01569 | TANG PING KONG LTD | 104,000 | -5,000 | 0.00 | -0.00 | 2011-08-15 |
| 81 | B01546 | WO FUNG SECURITIES CO LTD | 1,077,000 | -5,000 | 0.04 | -0.00 | 2011-08-15 |
| 82 | B01444 | YUEXING SECURITIES COMPANY LTD | 189,500 | -5,000 | 0.01 | -0.00 | 2011-08-15 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 17,225,854 | -6,000 | 0.67 | -0.00 | 2011-08-15 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,241,725 | -8,500 | 0.20 | -0.00 | 2011-08-15 |
| 85 | B01483 | BULLISH SECURITIES LTD | 136,500 | -10,000 | 0.01 | -0.00 | 2011-08-15 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,986,883 | -10,000 | 0.31 | -0.00 | 2011-08-15 |
| 87 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 194,000 | -10,000 | 0.01 | -0.00 | 2011-08-15 |
| 88 | B01259 | FAIR EAGLE SECURITIES CO LTD | 277,000 | -10,000 | 0.01 | -0.00 | 2011-08-15 |
| 89 | B01298 | GET NICE SECURITIES LTD | 1,636,150 | -10,000 | 0.06 | -0.00 | 2011-08-15 |
| 90 | B01789 | HO FUNG SHARES INVESTMENT LTD | 368,102 | -10,000 | 0.01 | -0.00 | 2011-08-15 |
| 91 | B01698 | LUEN SING SECURITIES LTD | 236,500 | -10,000 | 0.01 | -0.00 | 2011-08-15 |
| 92 | B01511 | TAT LEE SECURITIES CO LTD | 597,700 | -10,000 | 0.02 | -0.00 | 2011-08-15 |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 120,320 | -10,006 | 0.00 | -0.00 | 2011-08-15 |
| 94 | B01184 | QUAM SECURITIES LTD | 621,000 | -11,000 | 0.02 | -0.00 | 2011-08-15 |
| 95 | B01275 | SANFULL SECURITIES LTD | 1,555,175 | -11,000 | 0.06 | -0.00 | 2011-08-15 |
| 96 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,174,000 | -11,000 | 0.08 | -0.00 | 2011-08-15 |
| 97 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,351,750 | -12,000 | 0.05 | -0.00 | 2011-08-15 |
| 98 | B01407 | WIN WONG SECURITIES LTD | 511,000 | -12,000 | 0.02 | -0.00 | 2011-08-15 |
| 99 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 635,100 | -14,000 | 0.02 | -0.00 | 2011-08-15 |
| 100 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 594,002 | -14,000 | 0.02 | -0.00 | 2011-08-15 |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,329,725 | -16,000 | 0.17 | -0.00 | 2011-08-15 |
| 102 | B01209 | MASON SECURITIES LTD | 2,022,225 | -16,000 | 0.08 | -0.00 | 2011-08-15 |
| 103 | C00041 | OCBC BANK (HONG KONG) LTD | 25,788,975 | -16,000 | 1.00 | -0.00 | 2011-08-15 |
| 104 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,100,850 | -16,500 | 0.24 | -0.00 | 2011-08-15 |
| 105 | B01818 | I-ACCESS INVESTORS LTD | 881,401 | -18,000 | 0.03 | -0.00 | 2011-08-15 |
| 106 | B01575 | MASTER TRADEMORE SECURITIES LTD | 556,500 | -20,000 | 0.02 | -0.00 | 2011-08-15 |
| 107 | B01712 | WAH SANG SECURITIES LTD | 108,750 | -20,000 | 0.00 | -0.00 | 2011-08-15 |
| 108 | B01416 | VC BROKERAGE LTD | 870,250 | -21,000 | 0.03 | -0.00 | 2011-08-15 |
| 109 | B01183 | CHONG HING SECURITIES LTD | 18,401,700 | -23,000 | 0.71 | -0.00 | 2011-08-15 |
| 110 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,342,012 | -31,000 | 0.09 | -0.00 | 2011-08-15 |
| 111 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,839,700 | -38,000 | 0.69 | -0.00 | 2011-08-15 |
| 112 | C00088 | CHINA MERCHANTS BANK CO LTD | 330,000 | -40,000 | 0.01 | -0.00 | 2011-08-15 |
| 113 | B01121 | SG SECURITIES (HK) LTD | 5,115,422 | -45,500 | 0.20 | -0.00 | 2011-08-15 |
| 114 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,194,150 | -49,425 | 0.20 | -0.00 | 2011-08-15 |
| 115 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 193,000 | -50,000 | 0.01 | -0.00 | 2011-08-15 |
| 116 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 591,454 | -50,000 | 0.02 | -0.00 | 2011-08-15 |
| 117 | B01123 | HING WONG SECURITIES LTD | 1,148,000 | -50,000 | 0.04 | -0.00 | 2011-08-15 |
| 118 | C00003 | THE BANK OF EAST ASIA LTD | 8,533,966 | -52,000 | 0.33 | -0.00 | 2011-08-15 |
| 119 | B01252 | CORPORATE BROKERS LTD | 1,265,875 | -55,000 | 0.05 | -0.00 | 2011-08-15 |
| 120 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,333,425 | -57,500 | 0.13 | -0.00 | 2011-08-15 |
| 121 | B01472 | SUN GROWTH SECURITIES LTD | 6,515,500 | -70,000 | 0.25 | -0.00 | 2011-08-15 |
| 122 | C00074 | DEUTSCHE BANK AG | 93,092,720 | -95,000 | 3.61 | -0.00 | 2011-08-15 |
| 123 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,869,887 | -154,381 | 0.69 | -0.01 | 2011-08-15 |
| 124 | C00018 | HANG SENG BANK LTD | 30,759,073 | -169,085 | 1.19 | -0.01 | 2011-08-15 |
| 125 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,041,000 | -178,000 | 0.12 | -0.01 | 2011-08-15 |
| 126 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,625,925 | -208,000 | 0.14 | -0.01 | 2011-08-15 |
| 127 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,566,500 | -272,000 | 0.56 | -0.01 | 2011-08-15 |
| 128 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 988,400 | -293,000 | 0.04 | -0.01 | 2011-08-15 |
| 129 | B01330 | NOMURA SECURITIES (HK) LTD | 2,013,922 | -338,769 | 0.08 | -0.01 | 2011-08-15 |
| 130 | C00057 | UNITED OVERSEAS BANK LTD | 1,211,358 | -368,000 | 0.05 | -0.01 | 2011-08-15 |
| 131 | B01130 | BOCI SECURITIES LTD | 161,885,324 | -550,654 | 6.27 | -0.02 | 2011-08-15 |
| 132 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,031,120 | -551,000 | 0.12 | -0.02 | 2011-08-15 |
| 133 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,386,527 | -578,500 | 0.48 | -0.02 | 2011-08-15 |
| 134 | C00091 | BANK OF SINGAPORE LTD | 6,177,100 | -995,000 | 0.24 | -0.04 | 2011-08-15 |
| 135 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,209,536 | -2,337,497 | 7.41 | -0.09 | 2011-08-15 |
| 136 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,582,890 | -3,775,897 | 2.12 | -0.15 | 2011-08-15 |
| 137 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,170,991 | -22,087,000 | 1.32 | -0.86 | 2011-08-15 |
| 137 | Total changed named holdings | 2,343,886,189 | -65,000 | 90.83 | -0.00 | ||
| 295 | Unchanged named holdings | 212,745,097 | 0 | 8.24 | 0.00 | ||
| 432 | Total named holdings | 2,556,631,286 | -65,000 | 99.07 | 0.00 | ||
| 329 | Unnamed Investor Participants | 10,061,075 | 38,000 | 0.39 | 0.00 | ||
| 761 | Total securities in CCASS | 2,566,692,361 | -27,000 | 99.46 | -0.00 | ||
| Securities not in CCASS | 13,907,639 | 27,000 | 0.54 | 0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-11 |
| Volume | 53,123,305 |
| Turnover | 211,618,683 |
| Average price | 3.984 |
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