COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | 754,234,456 | 5,739,542 | 29.23 | 0.22 | 2011-08-31 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,350,163 | 2,609,500 | 0.71 | 0.10 | 2011-08-31 |
| 3 | B01298 | GET NICE SECURITIES LTD | 2,051,650 | 471,000 | 0.08 | 0.02 | 2011-08-31 |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,279,243 | 400,000 | 0.24 | 0.02 | 2011-08-31 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,270,628 | 385,390 | 0.05 | 0.01 | 2011-08-31 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,593,027 | 318,500 | 0.45 | 0.01 | 2011-08-31 |
| 7 | B01152 | YU ON SECURITIES CO LTD | 602,500 | 196,000 | 0.02 | 0.01 | 2011-08-31 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,488,900 | 169,500 | 0.10 | 0.01 | 2011-08-31 |
| 9 | C00093 | BNP PARIBAS | 7,165,886 | 112,500 | 0.28 | 0.00 | 2011-08-31 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,459,434 | 102,000 | 7.42 | 0.00 | 2011-08-31 |
| 11 | B01566 | K.K.M. SECURITIES LTD | 271,000 | 100,000 | 0.01 | 0.00 | 2011-08-31 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,381,204 | 74,000 | 0.17 | 0.00 | 2011-08-31 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,390,825 | 70,000 | 0.91 | 0.00 | 2011-08-31 |
| 14 | C00095 | EFG BANK AG | 1,537,208 | 63,000 | 0.06 | 0.00 | 2011-08-31 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 630,075 | 50,000 | 0.02 | 0.00 | 2011-08-31 |
| 16 | B01252 | CORPORATE BROKERS LTD | 1,190,875 | 40,000 | 0.05 | 0.00 | 2011-08-31 |
| 17 | C00074 | DEUTSCHE BANK AG | 42,674,425 | 36,000 | 1.65 | 0.00 | 2011-08-31 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,331,500 | 30,000 | 0.21 | 0.00 | 2011-08-31 |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,162,036 | 24,800 | 0.86 | 0.00 | 2011-08-31 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 1,548,000 | 24,000 | 0.06 | 0.00 | 2011-08-31 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,607,026 | 18,500 | 1.11 | 0.00 | 2011-08-31 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 18,315,700 | 15,500 | 0.71 | 0.00 | 2011-08-31 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 2,509,900 | 10,000 | 0.10 | 0.00 | 2011-08-31 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 2,015,422 | 10,000 | 0.08 | 0.00 | 2011-08-31 |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 304,000 | 10,000 | 0.01 | 0.00 | 2011-08-31 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,061,325 | 10,000 | 0.70 | 0.00 | 2011-08-31 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,688,950 | 7,000 | 0.10 | 0.00 | 2011-08-31 |
| 28 | B01383 | RICH PLEASURE SECURITIES LTD | 140,000 | 5,000 | 0.01 | 0.00 | 2011-08-31 |
| 29 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 98,000 | 4,000 | 0.00 | 0.00 | 2011-08-31 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,608,300 | 1,500 | 0.41 | 0.00 | 2011-08-31 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,196,925 | 500 | 0.12 | 0.00 | 2011-08-31 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 120,226 | 110 | 0.00 | 0.00 | 2011-08-31 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,091,200 | -1,500 | 0.66 | -0.00 | 2011-08-31 |
| 34 | B01695 | DAH SING SECURITIES LTD | 5,674,800 | -2,000 | 0.22 | -0.00 | 2011-08-31 |
| 35 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 327,000 | -2,000 | 0.01 | -0.00 | 2011-08-31 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 9,387,398 | -3,000 | 0.36 | -0.00 | 2011-08-31 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 989,000 | -4,000 | 0.04 | -0.00 | 2011-08-31 |
| 38 | B01559 | WISETRADE SECURITIES LTD | 311,000 | -4,000 | 0.01 | -0.00 | 2011-08-31 |
| 39 | B01575 | MASTER TRADEMORE SECURITIES LTD | 591,000 | -5,000 | 0.02 | -0.00 | 2011-08-31 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,896,677 | -5,000 | 4.10 | -0.00 | 2011-08-31 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,007,350 | -5,000 | 0.23 | -0.00 | 2011-08-31 |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 331,000 | -5,000 | 0.01 | -0.00 | 2011-08-31 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,375,250 | -8,000 | 0.05 | -0.00 | 2011-08-31 |
| 44 | B01705 | HENIK SECURITIES LTD | 453,500 | -9,000 | 0.02 | -0.00 | 2011-08-31 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,057,500 | -9,000 | 0.08 | -0.00 | 2011-08-31 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 2,120,200 | -10,000 | 0.08 | -0.00 | 2011-08-31 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 346,602 | -10,000 | 0.01 | -0.00 | 2011-08-31 |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 277,000 | -10,000 | 0.01 | -0.00 | 2011-08-31 |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 783,000 | -10,000 | 0.03 | -0.00 | 2011-08-31 |
| 50 | B01869 | SYNERWEALTH FINANCIAL LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-08-31 |
| 51 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 73,000 | -10,000 | 0.00 | -0.00 | 2011-08-31 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,665,225 | -12,000 | 0.14 | -0.00 | 2011-08-31 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 871,901 | -12,000 | 0.03 | -0.00 | 2011-08-31 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 319,773 | -13,268 | 0.01 | -0.00 | 2011-08-31 |
| 55 | B01427 | TSE'S SECURITIES LTD | 4,910,075 | -15,000 | 0.19 | -0.00 | 2011-08-31 |
| 56 | B01584 | CHIEF SECURITIES LTD | 5,377,300 | -16,000 | 0.21 | -0.00 | 2011-08-31 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 17,132,854 | -17,000 | 0.66 | -0.00 | 2011-08-31 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,930,883 | -18,000 | 0.31 | -0.00 | 2011-08-31 |
| 59 | B01462 | MANGO FINANCIAL LTD | 374,250 | -20,000 | 0.01 | -0.00 | 2011-08-31 |
| 60 | B01831 | NERICO BROTHERS LTD | 179,000 | -20,000 | 0.01 | -0.00 | 2011-08-31 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,305,291 | -23,000 | 0.59 | -0.00 | 2011-08-31 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,633,894 | -27,000 | 0.72 | -0.00 | 2011-08-31 |
| 63 | B01608 | OPEN SECURITIES LTD | 360,500 | -30,000 | 0.01 | -0.00 | 2011-08-31 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 1,564,050 | -34,000 | 0.06 | -0.00 | 2011-08-31 |
| 65 | B01732 | WINTECH SECURITIES LTD | 573,000 | -40,000 | 0.02 | -0.00 | 2011-08-31 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 6,390,252 | -44,500 | 0.25 | -0.00 | 2011-08-31 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,240,625 | -53,500 | 0.78 | -0.00 | 2011-08-31 |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,500 | -65,000 | 0.00 | -0.00 | 2011-08-31 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,746,500 | -76,000 | 0.57 | -0.00 | 2011-08-31 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,939,000 | -86,000 | 1.97 | -0.00 | 2011-08-31 |
| 71 | B01610 | KGI ASIA LTD | 12,899,725 | -90,000 | 0.50 | -0.00 | 2011-08-31 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,217,150 | -90,000 | 0.20 | -0.00 | 2011-08-31 |
| 73 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 180,000 | -100,000 | 0.01 | -0.00 | 2011-08-31 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,410,000 | -105,000 | 0.13 | -0.00 | 2011-08-31 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,997,200 | -116,000 | 1.43 | -0.00 | 2011-08-31 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,389,880 | -144,000 | 0.67 | -0.01 | 2011-08-31 |
| 77 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 821,956 | -184,800 | 0.03 | -0.01 | 2011-08-31 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 122,282,848 | -218,000 | 4.74 | -0.01 | 2011-08-31 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,264,043 | -268,500 | 1.06 | -0.01 | 2011-08-31 |
| 80 | C00010 | CITIBANK N.A. | 63,891,752 | -273,774 | 2.48 | -0.01 | 2011-08-31 |
| 81 | B01130 | BOCI SECURITIES LTD | 161,544,065 | -290,000 | 6.26 | -0.01 | 2011-08-31 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,831,833 | -390,500 | 0.85 | -0.02 | 2011-08-31 |
| 83 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 270,100 | -400,000 | 0.01 | -0.02 | 2011-08-31 |
| 84 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 81,000 | -500,000 | 0.00 | -0.02 | 2011-08-31 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 272,364,661 | -752,500 | 10.55 | -0.03 | 2011-08-31 |
| 86 | B01342 | WAH THAI SECURITIES LTD | 111,000 | -1,000,000 | 0.00 | -0.04 | 2011-08-31 |
| 87 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 177,120 | -2,400,000 | 0.01 | -0.09 | 2011-08-31 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,834,054 | -3,055,000 | 0.65 | -0.12 | 2011-08-31 |
| 88 | Total changed named holdings | 2,272,471,546 | -15,000 | 88.06 | -0.00 | ||
| 342 | Unchanged named holdings | 284,042,540 | 0 | 11.01 | 0.00 | ||
| 430 | Total named holdings | 2,556,514,086 | -15,000 | 99.07 | 0.00 | ||
| 328 | Unnamed Investor Participants | 10,156,775 | 5,000 | 0.39 | 0.00 | ||
| 758 | Total securities in CCASS | 2,566,670,861 | -10,000 | 99.46 | -0.00 | ||
| Securities not in CCASS | 13,929,139 | 10,000 | 0.54 | 0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 11,687,390 |
| Turnover | 49,486,409 |
| Average price | 4.234 |
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