COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2011-09-23 to 2011-09-26
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 26,498,326 | 19,308,000 | 1.03 | 0.75 | 2011-09-26 |
| 2 | C00010 | CITIBANK N.A. | 70,122,582 | 5,975,404 | 2.72 | 0.23 | 2011-09-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 660,238,935 | 2,485,786 | 25.58 | 0.10 | 2011-09-26 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,727,163 | 1,782,000 | 0.65 | 0.07 | 2011-09-26 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 7,673,396 | 1,557,345 | 0.30 | 0.06 | 2011-09-26 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,976,225 | 1,225,500 | 0.19 | 0.05 | 2011-09-26 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,200,527 | 950,000 | 0.59 | 0.04 | 2011-09-26 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,181,500 | 833,000 | 2.02 | 0.03 | 2011-09-26 |
| 9 | B01130 | BOCI SECURITIES LTD | 165,487,876 | 667,500 | 6.41 | 0.03 | 2011-09-26 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,595,348 | 500,220 | 0.06 | 0.02 | 2011-09-26 |
| 11 | C00026 | CHONG HING BANK LTD | 3,592,450 | 482,000 | 0.14 | 0.02 | 2011-09-26 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,925,616 | 100,000 | 0.89 | 0.00 | 2011-09-26 |
| 13 | C00018 | HANG SENG BANK LTD | 31,185,892 | 77,780 | 1.21 | 0.00 | 2011-09-26 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,732,725 | 65,500 | 0.18 | 0.00 | 2011-09-26 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 660,400 | 60,000 | 0.03 | 0.00 | 2011-09-26 |
| 16 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 606,250 | 60,000 | 0.02 | 0.00 | 2011-09-26 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 272,000 | 58,000 | 0.01 | 0.00 | 2011-09-26 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,734,425 | 43,000 | 0.14 | 0.00 | 2011-09-26 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 534,000 | 40,000 | 0.02 | 0.00 | 2011-09-26 |
| 20 | B01427 | TSE'S SECURITIES LTD | 4,840,429 | 39,354 | 0.19 | 0.00 | 2011-09-26 |
| 21 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 94,000 | 31,000 | 0.00 | 0.00 | 2011-09-26 |
| 22 | B01275 | SANFULL SECURITIES LTD | 1,599,175 | 20,000 | 0.06 | 0.00 | 2011-09-26 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,090,750 | 15,000 | 0.04 | 0.00 | 2011-09-26 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,129,150 | 15,000 | 0.20 | 0.00 | 2011-09-26 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 9,636,898 | 12,500 | 0.37 | 0.00 | 2011-09-26 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 891,850 | 10,000 | 0.03 | 0.00 | 2011-09-26 |
| 27 | B01259 | FAIR EAGLE SECURITIES CO LTD | 255,000 | 10,000 | 0.01 | 0.00 | 2011-09-26 |
| 28 | B01212 | HENYEP SECURITIES LTD | 756,150 | 10,000 | 0.03 | 0.00 | 2011-09-26 |
| 29 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 280,100 | 10,000 | 0.01 | 0.00 | 2011-09-26 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 1,777,750 | 10,000 | 0.07 | 0.00 | 2011-09-26 |
| 31 | B01473 | SUNNY WORLD INVESTMENT LTD | 243,000 | 10,000 | 0.01 | 0.00 | 2011-09-26 |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 997,600 | 10,000 | 0.04 | 0.00 | 2011-09-26 |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 2,000,358 | 7,500 | 0.08 | 0.00 | 2011-09-26 |
| 34 | B01326 | KING SUN SECURITIES LTD | 162,500 | 6,000 | 0.01 | 0.00 | 2011-09-26 |
| 35 | B01376 | PUBLIC SECURITIES LTD | 177,000 | 6,000 | 0.01 | 0.00 | 2011-09-26 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 2,130,700 | 5,000 | 0.08 | 0.00 | 2011-09-26 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,606,650 | 5,000 | 0.06 | 0.00 | 2011-09-26 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 525,000 | 5,000 | 0.02 | 0.00 | 2011-09-26 |
| 39 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 76,500 | 5,000 | 0.00 | 0.00 | 2011-09-26 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,400,975 | 2,000 | 0.05 | 0.00 | 2011-09-26 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 23,333,800 | 500 | 0.90 | 0.00 | 2011-09-26 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,858,850 | 250 | 0.42 | 0.00 | 2011-09-26 |
| 43 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 207,323 | 250 | 0.01 | 0.00 | 2011-09-26 |
| 44 | B01340 | LEHIN SECURITIES LTD | 612,668 | -31 | 0.02 | -0.00 | 2011-09-26 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 7,609,966 | -500 | 0.29 | -0.00 | 2011-09-26 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,119,350 | -1,000 | 0.24 | -0.00 | 2011-09-26 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,871,500 | -1,000 | 0.07 | -0.00 | 2011-09-26 |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 175,875 | -3,000 | 0.01 | -0.00 | 2011-09-26 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,429,000 | -3,500 | 0.06 | -0.00 | 2011-09-26 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,917,500 | -4,000 | 0.46 | -0.00 | 2011-09-26 |
| 51 | B01434 | BEEVEST SECURITIES LTD | 273,000 | -5,000 | 0.01 | -0.00 | 2011-09-26 |
| 52 | B01343 | CELETIO INVESTMENTS LTD | 571,100 | -5,000 | 0.02 | -0.00 | 2011-09-26 |
| 53 | B01414 | EVERHOT SECURITIES LTD | 116,000 | -5,000 | 0.00 | -0.00 | 2011-09-26 |
| 54 | B01385 | FAIRWIN BROKING LTD | 235,500 | -5,000 | 0.01 | -0.00 | 2011-09-26 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,252,925 | -5,000 | 0.13 | -0.00 | 2011-09-26 |
| 56 | B01298 | GET NICE SECURITIES LTD | 1,620,650 | -5,000 | 0.06 | -0.00 | 2011-09-26 |
| 57 | B01705 | HENIK SECURITIES LTD | 453,500 | -5,000 | 0.02 | -0.00 | 2011-09-26 |
| 58 | B01209 | MASON SECURITIES LTD | 2,038,725 | -5,000 | 0.08 | -0.00 | 2011-09-26 |
| 59 | B01290 | SPS SECURITIES LTD | 368,500 | -5,000 | 0.01 | -0.00 | 2011-09-26 |
| 60 | B01407 | WIN WONG SECURITIES LTD | 1,316,000 | -5,000 | 0.05 | -0.00 | 2011-09-26 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 778,675 | -6,000 | 0.03 | -0.00 | 2011-09-26 |
| 62 | B01389 | ZHONGRONG PT SECURITIES LTD | 266,500 | -6,000 | 0.01 | -0.00 | 2011-09-26 |
| 63 | B01662 | BOKHARY SECURITIES LTD | 288,000 | -7,000 | 0.01 | -0.00 | 2011-09-26 |
| 64 | B01570 | GOLDENWAY SECURITIES CO LTD | 801,500 | -7,500 | 0.03 | -0.00 | 2011-09-26 |
| 65 | B01853 | CMBC SECURITIES CO LTD | 163,000 | -10,000 | 0.01 | -0.00 | 2011-09-26 |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 590,750 | -10,000 | 0.02 | -0.00 | 2011-09-26 |
| 67 | B01123 | HING WONG SECURITIES LTD | 835,000 | -10,000 | 0.03 | -0.00 | 2011-09-26 |
| 68 | B01636 | BUSINESS SECURITIES LTD | 111,150 | -12,000 | 0.00 | -0.00 | 2011-09-26 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,581,500 | -12,000 | 0.06 | -0.00 | 2011-09-26 |
| 70 | B01152 | YU ON SECURITIES CO LTD | 411,000 | -12,000 | 0.02 | -0.00 | 2011-09-26 |
| 71 | B01129 | WOCOM SECURITIES LTD | 751,650 | -14,000 | 0.03 | -0.00 | 2011-09-26 |
| 72 | B01559 | WISETRADE SECURITIES LTD | 310,000 | -15,000 | 0.01 | -0.00 | 2011-09-26 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 1,614,550 | -18,000 | 0.06 | -0.00 | 2011-09-26 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 2,527,900 | -20,000 | 0.10 | -0.00 | 2011-09-26 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,778,883 | -20,000 | 0.30 | -0.00 | 2011-09-26 |
| 76 | B01647 | TRUTH SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2011-09-26 |
| 77 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,191,643 | -23,000 | 0.08 | -0.00 | 2011-09-26 |
| 78 | B01660 | GRANSING SECURITIES CO., LIMITED | 73,500 | -26,000 | 0.00 | -0.00 | 2011-09-26 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,088,693 | -26,500 | 0.39 | -0.00 | 2011-09-26 |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,299,700 | -30,000 | 0.13 | -0.00 | 2011-09-26 |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 960,401 | -36,500 | 0.04 | -0.00 | 2011-09-26 |
| 82 | B01778 | UNITED WORLD ONLINE LTD | 1,507,325 | -36,500 | 0.06 | -0.00 | 2011-09-26 |
| 83 | B01320 | LUEN FAT SECURITIES CO LTD | 476,075 | -42,000 | 0.02 | -0.00 | 2011-09-26 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,568,880 | -45,000 | 0.68 | -0.00 | 2011-09-26 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,362,200 | -48,000 | 0.67 | -0.00 | 2011-09-26 |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,651,950 | -63,000 | 0.10 | -0.00 | 2011-09-26 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,682,439 | -66,000 | 1.07 | -0.00 | 2011-09-26 |
| 88 | B01751 | IMAGI BROKERAGE LTD | 7,150 | -70,000 | 0.00 | -0.00 | 2011-09-26 |
| 89 | B01294 | CS WEALTH SECURITIES LTD | 99,000 | -90,000 | 0.00 | -0.00 | 2011-09-26 |
| 90 | B01416 | VC BROKERAGE LTD | 839,250 | -90,000 | 0.03 | -0.00 | 2011-09-26 |
| 91 | B01584 | CHIEF SECURITIES LTD | 5,460,300 | -97,500 | 0.21 | -0.00 | 2011-09-26 |
| 92 | B01438 | KINGSTON SECURITIES LTD | 427,500 | -100,000 | 0.02 | -0.00 | 2011-09-26 |
| 93 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 209,000 | -100,000 | 0.01 | -0.00 | 2011-09-26 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 18,400,200 | -101,500 | 0.71 | -0.00 | 2011-09-26 |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 2,352,025 | -105,500 | 0.09 | -0.00 | 2011-09-26 |
| 96 | B01610 | KGI ASIA LTD | 13,155,725 | -109,000 | 0.51 | -0.00 | 2011-09-26 |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,441,200 | -112,500 | 1.45 | -0.00 | 2011-09-26 |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 17,326,854 | -120,000 | 0.67 | -0.00 | 2011-09-26 |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,671,325 | -122,000 | 0.72 | -0.00 | 2011-09-26 |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,947,925 | -137,000 | 1.12 | -0.01 | 2011-09-26 |
| 101 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,539,671 | -150,000 | 0.10 | -0.01 | 2011-09-26 |
| 102 | B01746 | ITG HONG KONG LTD | 0 | -174,000 | -0.01 | 2011-09-26 | |
| 103 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 560 | -191,073 | 0.00 | -0.01 | 2011-09-26 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,208,819 | -212,775 | 0.67 | -0.01 | 2011-09-26 |
| 105 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,381,125 | -214,000 | 0.79 | -0.01 | 2011-09-26 |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 289,557,451 | -315,000 | 11.22 | -0.01 | 2011-09-26 |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,499,400 | -371,500 | 0.06 | -0.01 | 2011-09-26 |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,221,791 | -438,000 | 0.55 | -0.02 | 2011-09-26 |
| 109 | B01445 | VICTORY SECURITIES CO LTD | 411,675 | -492,000 | 0.02 | -0.02 | 2011-09-26 |
| 110 | B01121 | SG SECURITIES (HK) LTD | 2,467,582 | -829,500 | 0.10 | -0.03 | 2011-09-26 |
| 111 | B01284 | HANG SENG SECURITIES LTD | 124,003,956 | -861,000 | 4.81 | -0.03 | 2011-09-26 |
| 112 | C00093 | BNP PARIBAS | 3,960,546 | -1,109,000 | 0.15 | -0.04 | 2011-09-26 |
| 113 | C00041 | OCBC BANK (HONG KONG) LTD | 25,782,975 | -1,322,000 | 1.00 | -0.05 | 2011-09-26 |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,634,003 | -3,984,610 | 0.18 | -0.15 | 2011-09-26 |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,347,759 | -4,887,500 | 4.08 | -0.19 | 2011-09-26 |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,397,306 | -8,277,900 | 6.87 | -0.32 | 2011-09-26 |
| 117 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,252,213 | -10,743,500 | 0.24 | -0.42 | 2011-09-26 |
| 117 | Total changed named holdings | 2,240,720,053 | -117,000 | 86.83 | -0.00 | ||
| 313 | Unchanged named holdings | 315,491,708 | 0 | 12.23 | 0.00 | ||
| 430 | Total named holdings | 2,556,211,761 | -117,000 | 99.05 | 0.00 | ||
| 344 | Unnamed Investor Participants | 10,552,775 | 52,500 | 0.41 | 0.00 | ||
| 774 | Total securities in CCASS | 2,566,764,536 | -64,500 | 99.46 | -0.00 | ||
| Securities not in CCASS | 13,835,464 | 64,500 | 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 | 2011-09-22 |
| Volume | 19,881,730 |
| Turnover | 64,166,222 |
| Average price | 3.227 |
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