COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2011-10-06 to 2011-10-07
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,775,213 | 31,678,598 | 1.54 | 1.23 | 2011-10-07 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,164,461 | 5,930,622 | 0.67 | 0.23 | 2011-10-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,246,290 | 2,337,570 | 0.28 | 0.09 | 2011-10-07 |
| 4 | C00093 | BNP PARIBAS | 6,748,946 | 1,384,400 | 0.26 | 0.05 | 2011-10-07 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,274,700 | 1,000,000 | 0.13 | 0.04 | 2011-10-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 168,032,473 | 625,500 | 6.51 | 0.02 | 2011-10-07 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,820,582 | 572,500 | 0.11 | 0.02 | 2011-10-07 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 523,075 | 440,000 | 0.02 | 0.02 | 2011-10-07 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,264,425 | 432,500 | 1.13 | 0.02 | 2011-10-07 |
| 10 | B01427 | TSE'S SECURITIES LTD | 5,416,075 | 405,000 | 0.21 | 0.02 | 2011-10-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 284,244,349 | 324,500 | 11.01 | 0.01 | 2011-10-07 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 107,099,218 | 298,000 | 4.15 | 0.01 | 2011-10-07 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,725,894 | 199,500 | 0.76 | 0.01 | 2011-10-07 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 119,575,006 | 147,000 | 4.63 | 0.01 | 2011-10-07 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 9,760,398 | 121,000 | 0.38 | 0.00 | 2011-10-07 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,075,350 | 117,000 | 0.43 | 0.00 | 2011-10-07 |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,821,436 | 110,000 | 0.88 | 0.00 | 2011-10-07 |
| 18 | B01610 | KGI ASIA LTD | 13,546,000 | 89,925 | 0.52 | 0.00 | 2011-10-07 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,684,325 | 70,000 | 0.72 | 0.00 | 2011-10-07 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 2,172,859 | 65,500 | 0.08 | 0.00 | 2011-10-07 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,131,200 | 56,000 | 0.66 | 0.00 | 2011-10-07 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 23,433,300 | 46,500 | 0.91 | 0.00 | 2011-10-07 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,016,945 | 40,000 | 0.39 | 0.00 | 2011-10-07 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,445,993 | 40,000 | 1.06 | 0.00 | 2011-10-07 |
| 25 | B01410 | WINGS SECURITIES (HK) LTD | 105,625 | 40,000 | 0.00 | 0.00 | 2011-10-07 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,496,880 | 37,000 | 0.68 | 0.00 | 2011-10-07 |
| 27 | C00074 | DEUTSCHE BANK AG | 107,862,601 | 36,000 | 4.18 | 0.00 | 2011-10-07 |
| 28 | B01252 | CORPORATE BROKERS LTD | 1,216,875 | 29,000 | 0.05 | 0.00 | 2011-10-07 |
| 29 | B01584 | CHIEF SECURITIES LTD | 5,433,800 | 25,500 | 0.21 | 0.00 | 2011-10-07 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,370,946 | 23,500 | 0.40 | 0.00 | 2011-10-07 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 18,234,700 | 23,000 | 0.71 | 0.00 | 2011-10-07 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,783,883 | 20,000 | 0.30 | 0.00 | 2011-10-07 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,645,950 | 20,000 | 0.10 | 0.00 | 2011-10-07 |
| 34 | B01566 | K.K.M. SECURITIES LTD | 291,000 | 20,000 | 0.01 | 0.00 | 2011-10-07 |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,093,750 | 18,000 | 0.04 | 0.00 | 2011-10-07 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 1,846,700 | 15,000 | 0.07 | 0.00 | 2011-10-07 |
| 37 | B01698 | LUEN SING SECURITIES LTD | 296,500 | 15,000 | 0.01 | 0.00 | 2011-10-07 |
| 38 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 483,120 | 14,000 | 0.02 | 0.00 | 2011-10-07 |
| 39 | B01259 | FAIR EAGLE SECURITIES CO LTD | 265,000 | 10,000 | 0.01 | 0.00 | 2011-10-07 |
| 40 | B01123 | HING WONG SECURITIES LTD | 845,000 | 10,000 | 0.03 | 0.00 | 2011-10-07 |
| 41 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 290,100 | 10,000 | 0.01 | 0.00 | 2011-10-07 |
| 42 | B01275 | SANFULL SECURITIES LTD | 1,649,175 | 10,000 | 0.06 | 0.00 | 2011-10-07 |
| 43 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 257,500 | 10,000 | 0.01 | 0.00 | 2011-10-07 |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 1,086,000 | 10,000 | 0.04 | 0.00 | 2011-10-07 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,350,512 | 8,000 | 0.09 | 0.00 | 2011-10-07 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,436,500 | 5,500 | 0.06 | 0.00 | 2011-10-07 |
| 47 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 162,000 | 5,000 | 0.01 | 0.00 | 2011-10-07 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 818,500 | 5,000 | 0.03 | 0.00 | 2011-10-07 |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 406,000 | 5,000 | 0.02 | 0.00 | 2011-10-07 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 588,700 | 5,000 | 0.02 | 0.00 | 2011-10-07 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 984,000 | 5,000 | 0.04 | 0.00 | 2011-10-07 |
| 52 | B01129 | WOCOM SECURITIES LTD | 740,650 | 5,000 | 0.03 | 0.00 | 2011-10-07 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 966,901 | 4,500 | 0.04 | 0.00 | 2011-10-07 |
| 54 | B01152 | YU ON SECURITIES CO LTD | 411,000 | 4,000 | 0.02 | 0.00 | 2011-10-07 |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 1,518,250 | 3,500 | 0.06 | 0.00 | 2011-10-07 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,236,425 | 3,000 | 0.13 | 0.00 | 2011-10-07 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,763,500 | 2,000 | 0.07 | 0.00 | 2011-10-07 |
| 58 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 194,000 | 1,000 | 0.01 | 0.00 | 2011-10-07 |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 592,750 | 1,000 | 0.02 | 0.00 | 2011-10-07 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 120,415 | 81 | 0.00 | 0.00 | 2011-10-07 |
| 61 | B01853 | CMBC SECURITIES CO LTD | 193,658 | 75 | 0.01 | 0.00 | 2011-10-07 |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 530,000 | -1,000 | 0.02 | -0.00 | 2011-10-07 |
| 63 | B01340 | LEHIN SECURITIES LTD | 607,668 | -3,000 | 0.02 | -0.00 | 2011-10-07 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,597,000 | -3,000 | 0.06 | -0.00 | 2011-10-07 |
| 65 | B01761 | KO'S BROTHER SECURITIES CO LTD | 222,050 | -4,000 | 0.01 | -0.00 | 2011-10-07 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 1,594,550 | -4,000 | 0.06 | -0.00 | 2011-10-07 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,547,671 | -5,000 | 0.10 | -0.00 | 2011-10-07 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,600,425 | -5,000 | 0.14 | -0.00 | 2011-10-07 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 23,387,475 | -7,000 | 0.91 | -0.00 | 2011-10-07 |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 548,500 | -7,000 | 0.02 | -0.00 | 2011-10-07 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,788,000 | -8,000 | 0.46 | -0.00 | 2011-10-07 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 2,472,900 | -10,000 | 0.10 | -0.00 | 2011-10-07 |
| 73 | B01184 | QUAM SECURITIES LTD | 621,000 | -10,000 | 0.02 | -0.00 | 2011-10-07 |
| 74 | B01559 | WISETRADE SECURITIES LTD | 300,000 | -10,000 | 0.01 | -0.00 | 2011-10-07 |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,188,625 | -14,500 | 0.78 | -0.00 | 2011-10-07 |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,980,850 | -15,000 | 0.23 | -0.00 | 2011-10-07 |
| 77 | B01695 | DAH SING SECURITIES LTD | 5,685,275 | -20,000 | 0.22 | -0.00 | 2011-10-07 |
| 78 | B01338 | EMPEROR SECURITIES LTD | 1,518,000 | -20,000 | 0.06 | -0.00 | 2011-10-07 |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 1,978,650 | -31,000 | 0.08 | -0.00 | 2011-10-07 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 17,055,854 | -49,500 | 0.66 | -0.00 | 2011-10-07 |
| 81 | B01601 | CSC SECURITIES (HK) LTD | 620,400 | -50,000 | 0.02 | -0.00 | 2011-10-07 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,445,725 | -50,500 | 0.21 | -0.00 | 2011-10-07 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,188,791 | -67,000 | 0.55 | -0.00 | 2011-10-07 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,677,725 | -75,000 | 0.18 | -0.00 | 2011-10-07 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,312,663 | -76,500 | 0.55 | -0.00 | 2011-10-07 |
| 86 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 602,250 | -80,000 | 0.02 | -0.00 | 2011-10-07 |
| 87 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 185,560 | -82,500 | 0.01 | -0.00 | 2011-10-07 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,322,900 | -91,500 | 0.05 | -0.00 | 2011-10-07 |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 2,652,025 | -110,000 | 0.10 | -0.00 | 2011-10-07 |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 7,795,466 | -128,000 | 0.30 | -0.00 | 2011-10-07 |
| 91 | C00091 | BANK OF SINGAPORE LTD | 5,229,100 | -133,000 | 0.20 | -0.01 | 2011-10-07 |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,139,000 | -276,000 | 1.90 | -0.01 | 2011-10-07 |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,669,027 | -280,000 | 0.49 | -0.01 | 2011-10-07 |
| 94 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,098,128 | -300,170 | 0.08 | -0.01 | 2011-10-07 |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,845,200 | -359,500 | 1.43 | -0.01 | 2011-10-07 |
| 96 | C00010 | CITIBANK N.A. | 66,261,277 | -438,400 | 2.57 | -0.02 | 2011-10-07 |
| 97 | C00018 | HANG SENG BANK LTD | 30,165,152 | -618,900 | 1.17 | -0.02 | 2011-10-07 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,149,260 | -1,984,000 | 0.66 | -0.08 | 2011-10-07 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,740,329 | -2,444,470 | 6.58 | -0.09 | 2011-10-07 |
| 100 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 774,294 | -13,071,500 | 0.03 | -0.51 | 2011-10-07 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 665,427,727 | -26,105,331 | 25.79 | -1.01 | 2011-10-07 |
| 101 | Total changed named holdings | 2,372,563,871 | -59,000 | 91.94 | -0.00 | ||
| 327 | Unchanged named holdings | 182,111,390 | 0 | 7.06 | 0.00 | ||
| 428 | Total named holdings | 2,554,675,261 | -59,000 | 99.00 | 0.00 | ||
| 349 | Unnamed Investor Participants | 11,978,775 | 19,000 | 0.46 | 0.00 | ||
| 777 | Total securities in CCASS | 2,566,654,036 | -40,000 | 99.46 | -0.00 | ||
| Securities not in CCASS | 13,945,964 | 40,000 | 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 | 2011-10-04 |
| Volume | 20,080,616 |
| Turnover | 58,601,948 |
| Average price | 2.918 |
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