COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2011-10-07 to 2011-10-10
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 | B01130 | BOCI SECURITIES LTD | 170,092,798 | 2,060,325 | 6.59 | 0.08 | 2011-10-10 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,280,560 | 1,095,000 | 0.05 | 0.04 | 2011-10-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 666,290,897 | 863,170 | 25.82 | 0.03 | 2011-10-10 |
| 4 | C00010 | CITIBANK N.A. | 67,050,177 | 788,900 | 2.60 | 0.03 | 2011-10-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,395,021 | 654,692 | 6.60 | 0.03 | 2011-10-10 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,914,663 | 602,000 | 0.58 | 0.02 | 2011-10-10 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,564,769 | 400,308 | 0.68 | 0.02 | 2011-10-10 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,905,725 | 228,000 | 0.19 | 0.01 | 2011-10-10 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,960,713 | 185,500 | 1.55 | 0.01 | 2011-10-10 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,283,128 | 185,000 | 0.09 | 0.01 | 2011-10-10 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 23,592,800 | 159,500 | 0.91 | 0.01 | 2011-10-10 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,920,000 | 132,000 | 0.46 | 0.01 | 2011-10-10 |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 903,294 | 129,000 | 0.04 | 0.00 | 2011-10-10 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,447,900 | 125,000 | 0.06 | 0.00 | 2011-10-10 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,921,436 | 100,000 | 0.89 | 0.00 | 2011-10-10 |
| 16 | C00093 | BNP PARIBAS | 6,841,446 | 92,500 | 0.27 | 0.00 | 2011-10-10 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 17,118,854 | 63,000 | 0.66 | 0.00 | 2011-10-10 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,042,850 | 62,000 | 0.23 | 0.00 | 2011-10-10 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 272,050 | 50,000 | 0.01 | 0.00 | 2011-10-10 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,718,027 | 49,000 | 0.49 | 0.00 | 2011-10-10 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 284,285,349 | 41,000 | 11.02 | 0.00 | 2011-10-10 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 501,600 | 40,000 | 0.02 | 0.00 | 2011-10-10 |
| 23 | B01788 | SUNRISE SECURITIES LTD | 190,000 | 30,000 | 0.01 | 0.00 | 2011-10-10 |
| 24 | B01444 | YUEXING SECURITIES COMPANY LTD | 213,500 | 30,000 | 0.01 | 0.00 | 2011-10-10 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,871,700 | 26,500 | 1.43 | 0.00 | 2011-10-10 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,618,000 | 21,000 | 0.06 | 0.00 | 2011-10-10 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,438,250 | 21,000 | 0.06 | 0.00 | 2011-10-10 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 18,255,200 | 20,500 | 0.71 | 0.00 | 2011-10-10 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 214,008 | 20,350 | 0.01 | 0.00 | 2011-10-10 |
| 30 | B01458 | YICKO SECURITIES LTD | 690,000 | 20,000 | 0.03 | 0.00 | 2011-10-10 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 107,118,218 | 19,000 | 4.15 | 0.00 | 2011-10-10 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 76,500 | 18,000 | 0.00 | 0.00 | 2011-10-10 |
| 33 | B01584 | CHIEF SECURITIES LTD | 5,451,300 | 17,500 | 0.21 | 0.00 | 2011-10-10 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 978,401 | 11,500 | 0.04 | 0.00 | 2011-10-10 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 2,482,900 | 10,000 | 0.10 | 0.00 | 2011-10-10 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,141,200 | 10,000 | 0.66 | 0.00 | 2011-10-10 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 2,182,859 | 10,000 | 0.08 | 0.00 | 2011-10-10 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,198,791 | 10,000 | 0.55 | 0.00 | 2011-10-10 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 828,500 | 10,000 | 0.03 | 0.00 | 2011-10-10 |
| 40 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 176,300 | 6,000 | 0.01 | 0.00 | 2011-10-10 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,907,325 | 5,500 | 0.93 | 0.00 | 2011-10-10 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,552,671 | 5,000 | 0.10 | 0.00 | 2011-10-10 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 489,000 | 5,000 | 0.02 | 0.00 | 2011-10-10 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 266,500 | 5,000 | 0.01 | 0.00 | 2011-10-10 |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 282,000 | 5,000 | 0.01 | 0.00 | 2011-10-10 |
| 46 | B01642 | KMT SECURITIES LTD | 161,000 | 5,000 | 0.01 | 0.00 | 2011-10-10 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 989,000 | 5,000 | 0.04 | 0.00 | 2011-10-10 |
| 48 | B01427 | TSE'S SECURITIES LTD | 5,421,075 | 5,000 | 0.21 | 0.00 | 2011-10-10 |
| 49 | B01695 | DAH SING SECURITIES LTD | 5,689,275 | 4,000 | 0.22 | 0.00 | 2011-10-10 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,239,425 | 3,000 | 0.13 | 0.00 | 2011-10-10 |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 594,750 | 2,000 | 0.02 | 0.00 | 2011-10-10 |
| 52 | B01684 | WANG ON SECURITIES LTD | 97,000 | 1,000 | 0.00 | 0.00 | 2011-10-10 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 320,099 | 322 | 0.01 | 0.00 | 2011-10-10 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 120,090 | -325 | 0.00 | -0.00 | 2011-10-10 |
| 55 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2011-10-10 |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 622,700 | -2,000 | 0.02 | -0.00 | 2011-10-10 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 1,976,650 | -2,000 | 0.08 | -0.00 | 2011-10-10 |
| 58 | B01597 | TIMES SECURITIES CO LTD | 310,000 | -3,000 | 0.01 | -0.00 | 2011-10-10 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,779,883 | -4,000 | 0.30 | -0.00 | 2011-10-10 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,441,993 | -4,000 | 1.06 | -0.00 | 2011-10-10 |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 1,841,700 | -5,000 | 0.07 | -0.00 | 2011-10-10 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 1,776,750 | -5,000 | 0.07 | -0.00 | 2011-10-10 |
| 63 | B01290 | SPS SECURITIES LTD | 355,500 | -5,000 | 0.01 | -0.00 | 2011-10-10 |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 583,700 | -5,000 | 0.02 | -0.00 | 2011-10-10 |
| 65 | B01129 | WOCOM SECURITIES LTD | 735,650 | -5,000 | 0.03 | -0.00 | 2011-10-10 |
| 66 | B01152 | YU ON SECURITIES CO LTD | 406,000 | -5,000 | 0.02 | -0.00 | 2011-10-10 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,075,650 | -6,000 | 0.20 | -0.00 | 2011-10-10 |
| 68 | B01778 | UNITED WORLD ONLINE LTD | 1,512,250 | -6,000 | 0.06 | -0.00 | 2011-10-10 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,181,625 | -7,000 | 0.78 | -0.00 | 2011-10-10 |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,067,500 | -7,850 | 0.43 | -0.00 | 2011-10-10 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,637,950 | -8,000 | 0.10 | -0.00 | 2011-10-10 |
| 72 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 196,500 | -8,000 | 0.01 | -0.00 | 2011-10-10 |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,342,512 | -8,000 | 0.09 | -0.00 | 2011-10-10 |
| 74 | B01259 | FAIR EAGLE SECURITIES CO LTD | 255,000 | -10,000 | 0.01 | -0.00 | 2011-10-10 |
| 75 | B01478 | GOLDBRIDGE SECURITIES LTD | 102,250 | -10,000 | 0.00 | -0.00 | 2011-10-10 |
| 76 | B01424 | INTERCHINA SECURITIES LTD | 225,000 | -10,000 | 0.01 | -0.00 | 2011-10-10 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 816,675 | -10,000 | 0.03 | -0.00 | 2011-10-10 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,253,425 | -11,000 | 1.13 | -0.00 | 2011-10-10 |
| 79 | B01698 | LUEN SING SECURITIES LTD | 281,500 | -15,000 | 0.01 | -0.00 | 2011-10-10 |
| 80 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,074,750 | -19,000 | 0.04 | -0.00 | 2011-10-10 |
| 81 | B01410 | WINGS SECURITIES (HK) LTD | 85,625 | -20,000 | 0.00 | -0.00 | 2011-10-10 |
| 82 | B01546 | WO FUNG SECURITIES CO LTD | 1,066,000 | -20,000 | 0.04 | -0.00 | 2011-10-10 |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,741,500 | -22,000 | 0.07 | -0.00 | 2011-10-10 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,126,938 | -22,322 | 0.66 | -0.00 | 2011-10-10 |
| 85 | B01252 | CORPORATE BROKERS LTD | 1,191,875 | -25,000 | 0.05 | -0.00 | 2011-10-10 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,462,880 | -34,000 | 0.68 | -0.00 | 2011-10-10 |
| 87 | B01275 | SANFULL SECURITIES LTD | 1,615,175 | -34,000 | 0.06 | -0.00 | 2011-10-10 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,398,725 | -47,000 | 0.21 | -0.00 | 2011-10-10 |
| 89 | C00074 | DEUTSCHE BANK AG | 107,812,601 | -50,000 | 4.18 | -0.00 | 2011-10-10 |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 2,602,025 | -50,000 | 0.10 | -0.00 | 2011-10-10 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,084,000 | -55,000 | 1.90 | -0.00 | 2011-10-10 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,629,325 | -55,000 | 0.72 | -0.00 | 2011-10-10 |
| 93 | B01470 | HUNG SING SECURITIES LTD | 415,500 | -66,000 | 0.02 | -0.00 | 2011-10-10 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 119,508,506 | -66,500 | 4.63 | -0.00 | 2011-10-10 |
| 95 | B01121 | SG SECURITIES (HK) LTD | 2,718,582 | -102,000 | 0.11 | -0.00 | 2011-10-10 |
| 96 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,251,946 | -119,000 | 0.40 | -0.00 | 2011-10-10 |
| 97 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,605,394 | -120,500 | 0.76 | -0.00 | 2011-10-10 |
| 98 | B01523 | EVER-LONG SECURITIES CO LTD | 83,075 | -440,000 | 0.00 | -0.02 | 2011-10-10 |
| 99 | B01610 | KGI ASIA LTD | 11,893,000 | -1,653,000 | 0.46 | -0.06 | 2011-10-10 |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 4,917,220 | -2,329,070 | 0.19 | -0.09 | 2011-10-10 |
| 101 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,535,445 | -3,481,500 | 0.25 | -0.13 | 2011-10-10 |
| 101 | Total changed named holdings | 2,316,177,344 | -526,000 | 89.75 | -0.02 | ||
| 327 | Unchanged named holdings | 237,971,917 | 0 | 9.22 | 0.00 | ||
| 428 | Total named holdings | 2,554,149,261 | -526,000 | 98.98 | 0.00 | ||
| 349 | Unnamed Investor Participants | 11,978,775 | 0 | 0.46 | 0.00 | ||
| 777 | Total securities in CCASS | 2,566,128,036 | -526,000 | 99.44 | -0.02 | ||
| Securities not in CCASS | 14,471,964 | 526,000 | 0.56 | 0.02 | |||
| 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 | 2011-10-06 |
| Volume | 14,390,815 |
| Turnover | 42,855,103 |
| Average price | 2.978 |
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