COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2011-10-24 to 2011-10-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,255,367 | 8,050,000 | 7.84 | 0.31 | 2011-10-25 |
| 2 | B01130 | BOCI SECURITIES LTD | 157,337,876 | 878,500 | 6.10 | 0.03 | 2011-10-25 |
| 3 | C00010 | CITIBANK N.A. | 77,469,537 | 786,000 | 3.00 | 0.03 | 2011-10-25 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,194,015 | 318,500 | 0.94 | 0.01 | 2011-10-25 |
| 5 | B01308 | M&F ASSET MANAGEMENT LTD | 309,192 | 300,192 | 0.01 | 0.01 | 2011-10-25 |
| 6 | B01748 | COL SECURITIES (HK) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-10-25 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,599,725 | 90,000 | 0.18 | 0.00 | 2011-10-25 |
| 8 | C00093 | BNP PARIBAS | 7,463,286 | 52,000 | 0.29 | 0.00 | 2011-10-25 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 1,623,550 | 50,000 | 0.06 | 0.00 | 2011-10-25 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,559,027 | 49,000 | 0.49 | 0.00 | 2011-10-25 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,487,950 | 43,000 | 0.10 | 0.00 | 2011-10-25 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,165,394 | 41,000 | 0.74 | 0.00 | 2011-10-25 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 833,000 | 39,500 | 0.03 | 0.00 | 2011-10-25 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,987,945 | 38,000 | 0.19 | 0.00 | 2011-10-25 |
| 15 | B01469 | KAISER SECURITIES LTD | 99,000 | 30,000 | 0.00 | 0.00 | 2011-10-25 |
| 16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 259,000 | 30,000 | 0.01 | 0.00 | 2011-10-25 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,356,700 | 28,000 | 0.63 | 0.00 | 2011-10-25 |
| 18 | B01921 | GONG PING SECURITIES LTD | 44,000 | 25,500 | 0.00 | 0.00 | 2011-10-25 |
| 19 | B01252 | CORPORATE BROKERS LTD | 1,155,375 | 24,500 | 0.04 | 0.00 | 2011-10-25 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 2,004,339 | 20,000 | 0.08 | 0.00 | 2011-10-25 |
| 21 | B01427 | TSE'S SECURITIES LTD | 5,540,075 | 20,000 | 0.21 | 0.00 | 2011-10-25 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 6,182,082 | 13,000 | 0.24 | 0.00 | 2011-10-25 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 806,400 | 11,500 | 0.03 | 0.00 | 2011-10-25 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 2,935,400 | 10,000 | 0.11 | 0.00 | 2011-10-25 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 236,408 | 10,000 | 0.01 | 0.00 | 2011-10-25 |
| 26 | B01831 | NERICO BROTHERS LTD | 196,000 | 10,000 | 0.01 | 0.00 | 2011-10-25 |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 242,650 | 10,000 | 0.01 | 0.00 | 2011-10-25 |
| 28 | B01392 | TAIFAIR SECURITIES LTD | 44,500 | 10,000 | 0.00 | 0.00 | 2011-10-25 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 421,675 | 10,000 | 0.02 | 0.00 | 2011-10-25 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,860,000 | 10,000 | 0.07 | 0.00 | 2011-10-25 |
| 31 | B01604 | WANHAI SECURITIES (HK) LTD | 6,500 | 5,000 | 0.00 | 0.00 | 2011-10-25 |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 171,500 | 4,000 | 0.01 | 0.00 | 2011-10-25 |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 196,000 | 4,000 | 0.01 | 0.00 | 2011-10-25 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 123,350 | 2,500 | 0.00 | 0.00 | 2011-10-25 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 590,750 | 2,000 | 0.02 | 0.00 | 2011-10-25 |
| 36 | B01267 | WINFULL SECURITIES LTD | 533,750 | -1,000 | 0.02 | -0.00 | 2011-10-25 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 772,000 | -2,000 | 0.03 | -0.00 | 2011-10-25 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 1,444,000 | -3,000 | 0.06 | -0.00 | 2011-10-25 |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 474,875 | -3,000 | 0.02 | -0.00 | 2011-10-25 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,624,671 | -3,500 | 0.10 | -0.00 | 2011-10-25 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 917,500 | -3,500 | 0.04 | -0.00 | 2011-10-25 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 1,770,700 | -5,000 | 0.07 | -0.00 | 2011-10-25 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,196,925 | -5,000 | 0.12 | -0.00 | 2011-10-25 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 2,197,025 | -5,000 | 0.09 | -0.00 | 2011-10-25 |
| 45 | B01470 | HUNG SING SECURITIES LTD | 381,500 | -5,000 | 0.01 | -0.00 | 2011-10-25 |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 622,200 | -5,000 | 0.02 | -0.00 | 2011-10-25 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 547,500 | -5,000 | 0.02 | -0.00 | 2011-10-25 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,742,350 | -5,000 | 0.22 | -0.00 | 2011-10-25 |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 347,000 | -5,000 | 0.01 | -0.00 | 2011-10-25 |
| 50 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -6,000 | -0.00 | 2011-10-25 | |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,320,975 | -7,000 | 0.05 | -0.00 | 2011-10-25 |
| 52 | B01277 | BRADBURY SECURITIES LTD | 216,575 | -10,000 | 0.01 | -0.00 | 2011-10-25 |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,129,500 | -10,000 | 0.20 | -0.00 | 2011-10-25 |
| 54 | B01859 | CLC SECURITIES LTD | 40,500 | -10,000 | 0.00 | -0.00 | 2011-10-25 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 660,175 | -10,000 | 0.03 | -0.00 | 2011-10-25 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 1,678,750 | -10,000 | 0.07 | -0.00 | 2011-10-25 |
| 57 | B01731 | SHUN HENG SECURITIES LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2011-10-25 |
| 58 | B01646 | TAI NING STOCK CO LTD | 311,000 | -10,000 | 0.01 | -0.00 | 2011-10-25 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,439,825 | -10,000 | 0.71 | -0.00 | 2011-10-25 |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 1,026,000 | -10,000 | 0.04 | -0.00 | 2011-10-25 |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 811,000 | -12,000 | 0.03 | -0.00 | 2011-10-25 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,123,725 | -12,000 | 0.78 | -0.00 | 2011-10-25 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,954,880 | -13,500 | 0.66 | -0.00 | 2011-10-25 |
| 64 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 121,000 | -14,000 | 0.00 | -0.00 | 2011-10-25 |
| 65 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15,885 | -14,000 | 0.00 | -0.00 | 2011-10-25 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 297,000 | -14,000 | 0.01 | -0.00 | 2011-10-25 |
| 67 | B01695 | DAH SING SECURITIES LTD | 5,534,775 | -15,000 | 0.21 | -0.00 | 2011-10-25 |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,782,250 | -16,000 | 0.07 | -0.00 | 2011-10-25 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 22,553,800 | -18,000 | 0.87 | -0.00 | 2011-10-25 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 875,401 | -19,000 | 0.03 | -0.00 | 2011-10-25 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,647,003 | -19,000 | 1.11 | -0.00 | 2011-10-25 |
| 72 | B01659 | CHEER UNION SECURITIES LTD | 152,450 | -20,000 | 0.01 | -0.00 | 2011-10-25 |
| 73 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 196,500 | -20,000 | 0.01 | -0.00 | 2011-10-25 |
| 74 | B01298 | GET NICE SECURITIES LTD | 1,628,650 | -20,000 | 0.06 | -0.00 | 2011-10-25 |
| 75 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,506,000 | -20,000 | 0.06 | -0.00 | 2011-10-25 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 10,813,898 | -21,000 | 0.42 | -0.00 | 2011-10-25 |
| 77 | B01275 | SANFULL SECURITIES LTD | 1,556,175 | -21,000 | 0.06 | -0.00 | 2011-10-25 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,579,000 | -27,000 | 0.06 | -0.00 | 2011-10-25 |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,368,628 | -28,500 | 0.05 | -0.00 | 2011-10-25 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,404,425 | -30,000 | 0.13 | -0.00 | 2011-10-25 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,709,650 | -30,000 | 0.18 | -0.00 | 2011-10-25 |
| 82 | B01584 | CHIEF SECURITIES LTD | 5,281,300 | -31,500 | 0.20 | -0.00 | 2011-10-25 |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,983,193 | -35,000 | 0.39 | -0.00 | 2011-10-25 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,937,791 | -41,000 | 0.54 | -0.00 | 2011-10-25 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 17,446,200 | -42,500 | 0.68 | -0.00 | 2011-10-25 |
| 86 | C00041 | OCBC BANK (HONG KONG) LTD | 23,140,975 | -46,500 | 0.90 | -0.00 | 2011-10-25 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,694,500 | -48,000 | 0.41 | -0.00 | 2011-10-25 |
| 88 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 544,250 | -50,000 | 0.02 | -0.00 | 2011-10-25 |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 16,697,354 | -54,000 | 0.65 | -0.00 | 2011-10-25 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 123,348,337 | -64,500 | 4.78 | -0.00 | 2011-10-25 |
| 91 | B01666 | GLORY SUN SECURITIES LTD | 251,050 | -65,000 | 0.01 | -0.00 | 2011-10-25 |
| 92 | B01511 | TAT LEE SECURITIES CO LTD | 537,200 | -65,000 | 0.02 | -0.00 | 2011-10-25 |
| 93 | B01778 | UNITED WORLD ONLINE LTD | 1,454,750 | -65,000 | 0.06 | -0.00 | 2011-10-25 |
| 94 | B01478 | GOLDBRIDGE SECURITIES LTD | 57,250 | -70,000 | 0.00 | -0.00 | 2011-10-25 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 276,345,393 | -92,500 | 10.71 | -0.00 | 2011-10-25 |
| 96 | B01839 | RABO BROKERAGE HK LTD | 850,819 | -100,000 | 0.03 | -0.00 | 2011-10-25 |
| 97 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,165,500 | -110,000 | 0.05 | -0.00 | 2011-10-25 |
| 98 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 789,444 | -114,680 | 0.03 | -0.00 | 2011-10-25 |
| 99 | B01601 | CSC SECURITIES (HK) LTD | 881,400 | -120,000 | 0.03 | -0.00 | 2011-10-25 |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,642,850 | -157,000 | 1.42 | -0.01 | 2011-10-25 |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,050,725 | -171,000 | 0.20 | -0.01 | 2011-10-25 |
| 102 | B01566 | K.K.M. SECURITIES LTD | 71,000 | -200,000 | 0.00 | -0.01 | 2011-10-25 |
| 103 | B01123 | HING WONG SECURITIES LTD | 535,000 | -330,000 | 0.02 | -0.01 | 2011-10-25 |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,322,325 | -331,000 | 0.90 | -0.01 | 2011-10-25 |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,472,801 | -355,192 | 1.03 | -0.01 | 2011-10-25 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,819,066 | -465,161 | 0.81 | -0.02 | 2011-10-25 |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 111,758,618 | -1,155,000 | 4.33 | -0.04 | 2011-10-25 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 672,545,954 | -1,281,820 | 26.06 | -0.05 | 2011-10-25 |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,636,562 | -1,540,839 | 0.53 | -0.06 | 2011-10-25 |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,640,044 | -3,721,500 | 0.68 | -0.14 | 2011-10-25 |
| 110 | Total changed named holdings | 2,162,030,610 | -261,000 | 83.78 | -0.01 | ||
| 319 | Unchanged named holdings | 392,302,151 | 0 | 15.20 | 0.00 | ||
| 429 | Total named holdings | 2,554,332,761 | -261,000 | 98.98 | 0.00 | ||
| 342 | Unnamed Investor Participants | 11,587,275 | -20,000 | 0.45 | -0.00 | ||
| 771 | Total securities in CCASS | 2,565,920,036 | -281,000 | 99.43 | -0.01 | ||
| Securities not in CCASS | 14,679,964 | 281,000 | 0.57 | 0.01 | |||
| 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 | 2011-10-21 |
| Volume | 14,417,667 |
| Turnover | 56,008,152 |
| Average price | 3.885 |
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