COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2011-09-29 to 2011-09-30
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 | 685,416,001 | 12,405,108 | 26.56 | 0.48 | 2011-09-30 |
| 2 | C00010 | CITIBANK N.A. | 81,756,166 | 6,532,666 | 3.17 | 0.25 | 2011-09-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,983,719 | 3,603,727 | 6.78 | 0.14 | 2011-09-30 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 9,176,460 | 2,085,386 | 0.36 | 0.08 | 2011-09-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,923,185 | 1,589,825 | 0.73 | 0.06 | 2011-09-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,761,503 | 1,246,500 | 0.30 | 0.05 | 2011-09-30 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,332,512 | 1,000,000 | 0.13 | 0.04 | 2011-09-30 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,031,163 | 472,000 | 0.62 | 0.02 | 2011-09-30 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,455,900 | 297,000 | 0.06 | 0.01 | 2011-09-30 |
| 10 | B01138 | CLSA LTD | 128,500 | 128,500 | 0.00 | 0.00 | 2011-09-30 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,837,936 | 100,000 | 0.88 | 0.00 | 2011-09-30 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,240,500 | 79,000 | 1.95 | 0.00 | 2011-09-30 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 2,527,900 | 50,000 | 0.10 | 0.00 | 2011-09-30 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 108,500 | 50,000 | 0.00 | 0.00 | 2011-09-30 |
| 15 | B01567 | PRIME SECURITIES LTD | 232,326 | 50,000 | 0.01 | 0.00 | 2011-09-30 |
| 16 | B01732 | WINTECH SECURITIES LTD | 531,000 | 50,000 | 0.02 | 0.00 | 2011-09-30 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,050,200 | 46,000 | 0.66 | 0.00 | 2011-09-30 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,088,650 | 44,500 | 0.20 | 0.00 | 2011-09-30 |
| 19 | B01839 | RABO BROKERAGE HK LTD | 33,319 | 30,000 | 0.00 | 0.00 | 2011-09-30 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,428,975 | 25,000 | 0.06 | 0.00 | 2011-09-30 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 183,473 | 20,473 | 0.01 | 0.00 | 2011-09-30 |
| 22 | B01753 | FORTUNE (HK) SECURITIES LTD | 111,000 | 20,000 | 0.00 | 0.00 | 2011-09-30 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 806,675 | 20,000 | 0.03 | 0.00 | 2011-09-30 |
| 24 | B01782 | SEAGA INTERNATIONAL LTD | 50,500 | 20,000 | 0.00 | 0.00 | 2011-09-30 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 1,528,825 | 16,000 | 0.06 | 0.00 | 2011-09-30 |
| 26 | B01427 | TSE'S SECURITIES LTD | 5,063,075 | 12,000 | 0.20 | 0.00 | 2011-09-30 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 261,050 | 10,000 | 0.01 | 0.00 | 2011-09-30 |
| 28 | B01721 | HUA NAN SECURITIES (HK) LTD | 125,000 | 10,000 | 0.00 | 0.00 | 2011-09-30 |
| 29 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 676,250 | 10,000 | 0.03 | 0.00 | 2011-09-30 |
| 30 | B01184 | QUAM SECURITIES LTD | 646,000 | 10,000 | 0.03 | 0.00 | 2011-09-30 |
| 31 | B01275 | SANFULL SECURITIES LTD | 1,609,175 | 10,000 | 0.06 | 0.00 | 2011-09-30 |
| 32 | B01392 | TAIFAIR SECURITIES LTD | 55,500 | 10,000 | 0.00 | 0.00 | 2011-09-30 |
| 33 | B01814 | WELL LINK SECURITIES LTD | 211,500 | 10,000 | 0.01 | 0.00 | 2011-09-30 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,562,671 | 5,000 | 0.10 | 0.00 | 2011-09-30 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,435,500 | 5,000 | 0.06 | 0.00 | 2011-09-30 |
| 36 | B01462 | MANGO FINANCIAL LTD | 372,750 | 5,000 | 0.01 | 0.00 | 2011-09-30 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,669,325 | 5,000 | 0.72 | 0.00 | 2011-09-30 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 1,608,550 | 4,000 | 0.06 | 0.00 | 2011-09-30 |
| 39 | B01209 | MASON SECURITIES LTD | 2,040,725 | 2,000 | 0.08 | 0.00 | 2011-09-30 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,580,425 | 2,000 | 0.14 | 0.00 | 2011-09-30 |
| 41 | B01458 | YICKO SECURITIES LTD | 669,000 | 1,000 | 0.03 | 0.00 | 2011-09-30 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 120,148 | 15 | 0.00 | 0.00 | 2011-09-30 |
| 43 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 207,000 | -473 | 0.01 | -0.00 | 2011-09-30 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 473,367 | -500 | 0.02 | -0.00 | 2011-09-30 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,607,394 | -1,000 | 0.76 | -0.00 | 2011-09-30 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 2,009,650 | -1,000 | 0.08 | -0.00 | 2011-09-30 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,995,445 | -2,500 | 0.43 | -0.00 | 2011-09-30 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 9,646,398 | -3,000 | 0.37 | -0.00 | 2011-09-30 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 1,508,000 | -3,000 | 0.06 | -0.00 | 2011-09-30 |
| 50 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2011-09-30 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 1,313,000 | -3,000 | 0.05 | -0.00 | 2011-09-30 |
| 52 | B01298 | GET NICE SECURITIES LTD | 1,611,650 | -4,000 | 0.06 | -0.00 | 2011-09-30 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 251,500 | -4,500 | 0.01 | -0.00 | 2011-09-30 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 972,401 | -4,500 | 0.04 | -0.00 | 2011-09-30 |
| 55 | B01695 | DAH SING SECURITIES LTD | 5,677,775 | -8,025 | 0.22 | -0.00 | 2011-09-30 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 17,229,854 | -9,000 | 0.67 | -0.00 | 2011-09-30 |
| 57 | B01450 | DL BROKERAGE LTD | 848,500 | -10,000 | 0.03 | -0.00 | 2011-09-30 |
| 58 | B01473 | SUNNY WORLD INVESTMENT LTD | 243,000 | -10,000 | 0.01 | -0.00 | 2011-09-30 |
| 59 | B01788 | SUNRISE SECURITIES LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2011-09-30 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 543,500 | -10,000 | 0.02 | -0.00 | 2011-09-30 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,127,791 | -10,500 | 0.55 | -0.00 | 2011-09-30 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,565,500 | -12,000 | 0.06 | -0.00 | 2011-09-30 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,056,325 | -15,000 | 0.93 | -0.00 | 2011-09-30 |
| 64 | B01372 | FIRST WORLDSEC SECURITIES LTD | 79,500 | -15,000 | 0.00 | -0.00 | 2011-09-30 |
| 65 | B01478 | GOLDBRIDGE SECURITIES LTD | 107,250 | -15,000 | 0.00 | -0.00 | 2011-09-30 |
| 66 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,075,750 | -15,000 | 0.04 | -0.00 | 2011-09-30 |
| 67 | B01608 | OPEN SECURITIES LTD | 366,000 | -16,000 | 0.01 | -0.00 | 2011-09-30 |
| 68 | B01470 | HUNG SING SECURITIES LTD | 460,500 | -19,500 | 0.02 | -0.00 | 2011-09-30 |
| 69 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -20,000 | -0.00 | 2011-09-30 | |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 2,612,025 | -20,000 | 0.10 | -0.00 | 2011-09-30 |
| 71 | B01550 | HUAYU SECURITIES LTD | 391,000 | -20,000 | 0.02 | -0.00 | 2011-09-30 |
| 72 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 232,650 | -20,000 | 0.01 | -0.00 | 2011-09-30 |
| 73 | B01546 | WO FUNG SECURITIES CO LTD | 1,067,000 | -20,000 | 0.04 | -0.00 | 2011-09-30 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,770,225 | -21,000 | 0.18 | -0.00 | 2011-09-30 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,603,446 | -24,000 | 0.41 | -0.00 | 2011-09-30 |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 1,826,700 | -25,000 | 0.07 | -0.00 | 2011-09-30 |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,968,350 | -26,000 | 0.23 | -0.00 | 2011-09-30 |
| 78 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 141,000 | -26,500 | 0.01 | -0.00 | 2011-09-30 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,015,027 | -28,500 | 0.50 | -0.00 | 2011-09-30 |
| 80 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,161,643 | -30,000 | 0.08 | -0.00 | 2011-09-30 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,541,380 | -31,500 | 0.68 | -0.00 | 2011-09-30 |
| 82 | B01252 | CORPORATE BROKERS LTD | 1,186,875 | -33,000 | 0.05 | -0.00 | 2011-09-30 |
| 83 | C00018 | HANG SENG BANK LTD | 31,272,672 | -37,000 | 1.21 | -0.00 | 2011-09-30 |
| 84 | B01584 | CHIEF SECURITIES LTD | 5,364,300 | -37,500 | 0.21 | -0.00 | 2011-09-30 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 18,263,700 | -41,000 | 0.71 | -0.00 | 2011-09-30 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,566,439 | -45,000 | 1.07 | -0.00 | 2011-09-30 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,346,725 | -46,500 | 0.13 | -0.00 | 2011-09-30 |
| 88 | B01610 | KGI ASIA LTD | 13,474,075 | -49,500 | 0.52 | -0.00 | 2011-09-30 |
| 89 | B01633 | ENLIGHTEN SECURITIES LTD | 534,000 | -50,000 | 0.02 | -0.00 | 2011-09-30 |
| 90 | B01680 | SUCCESS SECURITIES LTD | 204,000 | -50,000 | 0.01 | -0.00 | 2011-09-30 |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,637,950 | -52,000 | 0.10 | -0.00 | 2011-09-30 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 23,231,800 | -68,000 | 0.90 | -0.00 | 2011-09-30 |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,864,925 | -83,000 | 1.12 | -0.00 | 2011-09-30 |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,849,500 | -87,000 | 0.46 | -0.00 | 2011-09-30 |
| 95 | C00041 | OCBC BANK (HONG KONG) LTD | 25,583,475 | -93,500 | 0.99 | -0.00 | 2011-09-30 |
| 96 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,539,743 | -100,000 | 0.25 | -0.00 | 2011-09-30 |
| 97 | B01597 | TIMES SECURITIES CO LTD | 313,000 | -100,000 | 0.01 | -0.00 | 2011-09-30 |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,277,700 | -134,000 | 1.44 | -0.01 | 2011-09-30 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 119,865,006 | -251,500 | 4.64 | -0.01 | 2011-09-30 |
| 100 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,324,700 | -263,500 | 0.09 | -0.01 | 2011-09-30 |
| 101 | B01121 | SG SECURITIES (HK) LTD | 1,922,082 | -436,000 | 0.07 | -0.02 | 2011-09-30 |
| 102 | B01130 | BOCI SECURITIES LTD | 165,057,734 | -532,500 | 6.40 | -0.02 | 2011-09-30 |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,703,213 | -718,702 | 0.22 | -0.03 | 2011-09-30 |
| 104 | C00093 | BNP PARIBAS | 4,589,046 | -719,000 | 0.18 | -0.03 | 2011-09-30 |
| 105 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,429,128 | -797,000 | 0.06 | -0.03 | 2011-09-30 |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 290,271,093 | -806,000 | 11.25 | -0.03 | 2011-09-30 |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,977,259 | -5,107,500 | 3.91 | -0.20 | 2011-09-30 |
| 108 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,410,794 | -18,840,000 | 0.05 | -0.73 | 2011-09-30 |
| 108 | Total changed named holdings | 2,247,990,962 | -4,000 | 87.11 | -0.00 | ||
| 321 | Unchanged named holdings | 306,898,799 | 0 | 11.89 | 0.00 | ||
| 429 | Total named holdings | 2,554,889,761 | -4,000 | 99.00 | 0.00 | ||
| 344 | Unnamed Investor Participants | 11,864,775 | 0 | 0.46 | 0.00 | ||
| 773 | Total securities in CCASS | 2,566,754,536 | -4,000 | 99.46 | -0.00 | ||
| Securities not in CCASS | 13,845,464 | 4,000 | 0.54 | 0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-27 |
| Volume | 15,416,515 |
| Turnover | 49,540,460 |
| Average price | 3.213 |
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