COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2011-08-25 to 2011-08-26
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,998,321 | 3,233,158 | 0.70 | 0.13 | 2011-08-26 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 5,079,752 | 2,087,500 | 0.20 | 0.08 | 2011-08-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,623,161 | 1,546,500 | 10.64 | 0.06 | 2011-08-26 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,998,704 | 1,275,000 | 0.12 | 0.05 | 2011-08-26 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,163,527 | 579,500 | 0.47 | 0.02 | 2011-08-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,995,693 | 540,988 | 7.36 | 0.02 | 2011-08-26 |
| 7 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 858,000 | 433,500 | 0.03 | 0.02 | 2011-08-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 122,956,348 | 399,500 | 4.76 | 0.02 | 2011-08-26 |
| 9 | B01130 | BOCI SECURITIES LTD | 161,740,065 | 337,396 | 6.27 | 0.01 | 2011-08-26 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,611,543 | 308,604 | 1.07 | 0.01 | 2011-08-26 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,877,725 | 294,000 | 0.15 | 0.01 | 2011-08-26 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,094,445 | 209,000 | 0.43 | 0.01 | 2011-08-26 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,733,880 | 205,000 | 0.69 | 0.01 | 2011-08-26 |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,879,243 | 200,000 | 0.23 | 0.01 | 2011-08-26 |
| 15 | B01416 | VC BROKERAGE LTD | 1,050,250 | 200,000 | 0.04 | 0.01 | 2011-08-26 |
| 16 | C00018 | HANG SENG BANK LTD | 30,999,492 | 181,446 | 1.20 | 0.01 | 2011-08-26 |
| 17 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,260,756 | 138,000 | 0.05 | 0.01 | 2011-08-26 |
| 18 | B01584 | CHIEF SECURITIES LTD | 5,454,300 | 126,000 | 0.21 | 0.00 | 2011-08-26 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,512,500 | 107,000 | 0.14 | 0.00 | 2011-08-26 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 650,400 | 100,000 | 0.03 | 0.00 | 2011-08-26 |
| 21 | B01638 | KILMOREY SECURITIES LTD | 347,500 | 100,000 | 0.01 | 0.00 | 2011-08-26 |
| 22 | B01575 | MASTER TRADEMORE SECURITIES LTD | 706,000 | 100,000 | 0.03 | 0.00 | 2011-08-26 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,170,143 | 88,000 | 0.39 | 0.00 | 2011-08-26 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,062,350 | 86,000 | 0.23 | 0.00 | 2011-08-26 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,855,500 | 82,500 | 0.58 | 0.00 | 2011-08-26 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 18,366,700 | 74,000 | 0.71 | 0.00 | 2011-08-26 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,173,325 | 64,500 | 0.90 | 0.00 | 2011-08-26 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 4,426,975 | 60,000 | 0.17 | 0.00 | 2011-08-26 |
| 29 | B01695 | DAH SING SECURITIES LTD | 5,680,800 | 56,500 | 0.22 | 0.00 | 2011-08-26 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,379,791 | 50,500 | 0.60 | 0.00 | 2011-08-26 |
| 31 | B01831 | NERICO BROTHERS LTD | 249,000 | 50,000 | 0.01 | 0.00 | 2011-08-26 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,280,125 | 45,500 | 0.79 | 0.00 | 2011-08-26 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,427,250 | 44,000 | 0.06 | 0.00 | 2011-08-26 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,986,383 | 41,000 | 0.31 | 0.00 | 2011-08-26 |
| 35 | C00074 | DEUTSCHE BANK AG | 42,638,425 | 40,000 | 1.65 | 0.00 | 2011-08-26 |
| 36 | B01238 | TAI YIP STOCK CO LTD | 816,950 | 40,000 | 0.03 | 0.00 | 2011-08-26 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,809,394 | 38,500 | 0.73 | 0.00 | 2011-08-26 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 2,561,900 | 34,000 | 0.10 | 0.00 | 2011-08-26 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 1,554,000 | 33,000 | 0.06 | 0.00 | 2011-08-26 |
| 40 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 189,000 | 30,000 | 0.01 | 0.00 | 2011-08-26 |
| 41 | B01567 | PRIME SECURITIES LTD | 230,826 | 30,000 | 0.01 | 0.00 | 2011-08-26 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,297,150 | 29,000 | 0.21 | 0.00 | 2011-08-26 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,145,200 | 28,000 | 0.66 | 0.00 | 2011-08-26 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,970,000 | 25,000 | 1.98 | 0.00 | 2011-08-26 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 230,500 | 25,000 | 0.01 | 0.00 | 2011-08-26 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,637,526 | 24,500 | 1.11 | 0.00 | 2011-08-26 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 907,850 | 20,000 | 0.04 | 0.00 | 2011-08-26 |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 118,075 | 20,000 | 0.00 | 0.00 | 2011-08-26 |
| 49 | B01462 | MANGO FINANCIAL LTD | 404,250 | 20,000 | 0.02 | 0.00 | 2011-08-26 |
| 50 | B01869 | SYNERWEALTH FINANCIAL LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2011-08-26 |
| 51 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 21,500 | 20,000 | 0.00 | 0.00 | 2011-08-26 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 2,140,200 | 18,000 | 0.08 | 0.00 | 2011-08-26 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 17,187,854 | 16,500 | 0.67 | 0.00 | 2011-08-26 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,549,671 | 15,000 | 0.10 | 0.00 | 2011-08-26 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 2,249,150 | 14,500 | 0.09 | 0.00 | 2011-08-26 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 855,901 | 13,500 | 0.03 | 0.00 | 2011-08-26 |
| 57 | B01827 | IBTS ASIA (HK) LTD | 97,500 | 13,000 | 0.00 | 0.00 | 2011-08-26 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,022,900 | 13,000 | 0.08 | 0.00 | 2011-08-26 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 9,367,398 | 12,000 | 0.36 | 0.00 | 2011-08-26 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 100,850 | 11,000 | 0.00 | 0.00 | 2011-08-26 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 522,000 | 11,000 | 0.02 | 0.00 | 2011-08-26 |
| 62 | B01252 | CORPORATE BROKERS LTD | 1,223,375 | 10,000 | 0.05 | 0.00 | 2011-08-26 |
| 63 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 206,000 | 10,000 | 0.01 | 0.00 | 2011-08-26 |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 412,500 | 10,000 | 0.02 | 0.00 | 2011-08-26 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 376,602 | 10,000 | 0.01 | 0.00 | 2011-08-26 |
| 66 | B01525 | KEE CHEONG SECURITIES CO LTD | 287,000 | 10,000 | 0.01 | 0.00 | 2011-08-26 |
| 67 | B01761 | KO'S BROTHER SECURITIES CO LTD | 342,050 | 10,000 | 0.01 | 0.00 | 2011-08-26 |
| 68 | B01247 | KWAI HUNG SECURITIES CO LTD | 299,500 | 10,000 | 0.01 | 0.00 | 2011-08-26 |
| 69 | B01387 | LUEN HING SECURITIES LTD | 277,000 | 10,000 | 0.01 | 0.00 | 2011-08-26 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 1,558,050 | 10,000 | 0.06 | 0.00 | 2011-08-26 |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 583,700 | 10,000 | 0.02 | 0.00 | 2011-08-26 |
| 72 | B01298 | GET NICE SECURITIES LTD | 1,590,650 | 9,500 | 0.06 | 0.00 | 2011-08-26 |
| 73 | B01470 | HUNG SING SECURITIES LTD | 467,500 | 9,000 | 0.02 | 0.00 | 2011-08-26 |
| 74 | B01320 | LUEN FAT SECURITIES CO LTD | 580,075 | 8,000 | 0.02 | 0.00 | 2011-08-26 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,337,012 | 7,000 | 0.09 | 0.00 | 2011-08-26 |
| 76 | B01427 | TSE'S SECURITIES LTD | 4,955,075 | 7,000 | 0.19 | 0.00 | 2011-08-26 |
| 77 | B01685 | ARK SECURITIES (HONG KONG) LTD | 858,500 | 5,000 | 0.03 | 0.00 | 2011-08-26 |
| 78 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 78,000 | 5,000 | 0.00 | 0.00 | 2011-08-26 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 1,003,500 | 5,000 | 0.04 | 0.00 | 2011-08-26 |
| 80 | B01509 | UNICORN SECURITIES CO LTD | 111,000 | 5,000 | 0.00 | 0.00 | 2011-08-26 |
| 81 | B01443 | YING WAH SECURITIES CO LTD | 93,000 | 5,000 | 0.00 | 0.00 | 2011-08-26 |
| 82 | B01492 | KAM WAH SECURITIES LTD | 103,300 | 4,000 | 0.00 | 0.00 | 2011-08-26 |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 734,175 | 4,000 | 0.03 | 0.00 | 2011-08-26 |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,713,925 | 3,000 | 0.14 | 0.00 | 2011-08-26 |
| 85 | B01275 | SANFULL SECURITIES LTD | 1,581,175 | 3,000 | 0.06 | 0.00 | 2011-08-26 |
| 86 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 588,002 | 3,000 | 0.02 | 0.00 | 2011-08-26 |
| 87 | B01569 | TANG PING KONG LTD | 104,000 | 2,000 | 0.00 | 0.00 | 2011-08-26 |
| 88 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,500 | 1,500 | 0.00 | 0.00 | 2011-08-26 |
| 89 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,312,000 | 500 | 0.05 | 0.00 | 2011-08-26 |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 120,062 | -431 | 0.00 | -0.00 | 2011-08-26 |
| 91 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,040,500 | -5,000 | 0.08 | -0.00 | 2011-08-26 |
| 92 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -11,000 | -0.00 | 2011-08-26 | |
| 93 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,202,425 | -15,000 | 0.12 | -0.00 | 2011-08-26 |
| 94 | B01330 | NOMURA SECURITIES (HK) LTD | 2,064,422 | -16,000 | 0.08 | -0.00 | 2011-08-26 |
| 95 | B01444 | YUEXING SECURITIES COMPANY LTD | 173,500 | -20,000 | 0.01 | -0.00 | 2011-08-26 |
| 96 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,460,700 | -24,000 | 0.10 | -0.00 | 2011-08-26 |
| 97 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,681,950 | -30,000 | 0.10 | -0.00 | 2011-08-26 |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,161,325 | -30,000 | 0.70 | -0.00 | 2011-08-26 |
| 99 | B01540 | UPBEST SECURITIES CO LTD | 224,000 | -40,000 | 0.01 | -0.00 | 2011-08-26 |
| 100 | B01607 | RHB SECURITIES HONG KONG LTD | 1,646,250 | -69,000 | 0.06 | -0.00 | 2011-08-26 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,093,267 | -76,910 | 0.86 | -0.00 | 2011-08-26 |
| 102 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 15,500 | -100,000 | 0.00 | -0.00 | 2011-08-26 |
| 103 | B01633 | ENLIGHTEN SECURITIES LTD | 587,000 | -100,000 | 0.02 | -0.00 | 2011-08-26 |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,679,200 | -108,000 | 1.46 | -0.00 | 2011-08-26 |
| 105 | B01564 | ABCI SECURITIES CO LTD | 817,000 | -127,000 | 0.03 | -0.00 | 2011-08-26 |
| 106 | B01118 | EAST ASIA SECURITIES CO LTD | 23,176,800 | -187,000 | 0.90 | -0.01 | 2011-08-26 |
| 107 | C00003 | THE BANK OF EAST ASIA LTD | 7,640,466 | -190,000 | 0.30 | -0.01 | 2011-08-26 |
| 108 | B01610 | KGI ASIA LTD | 13,115,725 | -469,000 | 0.51 | -0.02 | 2011-08-26 |
| 109 | B01184 | QUAM SECURITIES LTD | 612,000 | -515,000 | 0.02 | -0.02 | 2011-08-26 |
| 110 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 789,682 | -538,446 | 0.03 | -0.02 | 2011-08-26 |
| 111 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,818,225 | -898,000 | 0.19 | -0.03 | 2011-08-26 |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,961,677 | -1,106,000 | 4.07 | -0.04 | 2011-08-26 |
| 113 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,719,901 | -1,360,500 | 0.76 | -0.05 | 2011-08-26 |
| 114 | C00010 | CITIBANK N.A. | 62,769,794 | -1,631,615 | 2.43 | -0.06 | 2011-08-26 |
| 115 | B01161 | UBS SECURITIES HONG KONG LTD | 1,398,615 | -1,971,770 | 0.05 | -0.08 | 2011-08-26 |
| 116 | C00093 | BNP PARIBAS | 6,093,886 | -2,200,500 | 0.24 | -0.09 | 2011-08-26 |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 746,899,571 | -2,445,420 | 28.94 | -0.09 | 2011-08-26 |
| 117 | Total changed named holdings | 2,346,047,526 | -40,000 | 90.91 | -0.00 | ||
| 314 | Unchanged named holdings | 210,355,060 | 0 | 8.15 | 0.00 | ||
| 431 | Total named holdings | 2,556,402,586 | -40,000 | 99.06 | 0.00 | ||
| 330 | Unnamed Investor Participants | 10,190,275 | 20,000 | 0.39 | 0.00 | ||
| 761 | Total securities in CCASS | 2,566,592,861 | -20,000 | 99.46 | -0.00 | ||
| Securities not in CCASS | 14,007,139 | 20,000 | 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 | 2011-08-24 |
| Volume | 28,320,569 |
| Turnover | 117,768,569 |
| Average price | 4.158 |
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