COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2011-11-08 to 2011-11-09
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 | 213,764,751 | 4,017,500 | 8.28 | 0.16 | 2011-11-09 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,730,097 | 1,222,500 | 0.69 | 0.05 | 2011-11-09 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,013,718 | 330,500 | 4.07 | 0.01 | 2011-11-09 |
| 4 | C00018 | HANG SENG BANK LTD | 27,354,042 | 247,560 | 1.06 | 0.01 | 2011-11-09 |
| 5 | B01746 | ITG HONG KONG LTD | 168,000 | 168,000 | 0.01 | 0.01 | 2011-11-09 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,396,350 | 142,000 | 1.41 | 0.01 | 2011-11-09 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 9,793,898 | 104,000 | 0.38 | 0.00 | 2011-11-09 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 1,474,900 | 100,000 | 0.06 | 0.00 | 2011-11-09 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,172,725 | 99,000 | 0.20 | 0.00 | 2011-11-09 |
| 10 | B01610 | KGI ASIA LTD | 5,122,500 | 95,500 | 0.20 | 0.00 | 2011-11-09 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,892,400 | 94,000 | 0.07 | 0.00 | 2011-11-09 |
| 12 | C00093 | BNP PARIBAS | 7,755,858 | 92,000 | 0.30 | 0.00 | 2011-11-09 |
| 13 | B01275 | SANFULL SECURITIES LTD | 1,662,675 | 70,000 | 0.06 | 0.00 | 2011-11-09 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 450,000 | 65,550 | 0.02 | 0.00 | 2011-11-09 |
| 15 | B01839 | RABO BROKERAGE HK LTD | 440,319 | 63,500 | 0.02 | 0.00 | 2011-11-09 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,298,000 | 50,000 | 1.91 | 0.00 | 2011-11-09 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 801,000 | 50,000 | 0.03 | 0.00 | 2011-11-09 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,272,128 | 46,000 | 0.05 | 0.00 | 2011-11-09 |
| 19 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,245,844 | 36,200 | 0.05 | 0.00 | 2011-11-09 |
| 20 | C00074 | DEUTSCHE BANK AG | 107,459,401 | 36,000 | 4.16 | 0.00 | 2011-11-09 |
| 21 | B01258 | CHINA POINT STOCK BROKERS LTD | 247,500 | 30,000 | 0.01 | 0.00 | 2011-11-09 |
| 22 | B01427 | TSE'S SECURITIES LTD | 5,623,575 | 30,000 | 0.22 | 0.00 | 2011-11-09 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,281,500 | 29,000 | 0.44 | 0.00 | 2011-11-09 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 17,540,200 | 28,000 | 0.68 | 0.00 | 2011-11-09 |
| 25 | B01584 | CHIEF SECURITIES LTD | 5,206,800 | 27,500 | 0.20 | 0.00 | 2011-11-09 |
| 26 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,460,816 | 24,800 | 0.91 | 0.00 | 2011-11-09 |
| 27 | B01754 | ASIA PACIFIC SECURITIES LTD | 110,500 | 20,000 | 0.00 | 0.00 | 2011-11-09 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 2,863,400 | 17,000 | 0.11 | 0.00 | 2011-11-09 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,006,325 | 16,500 | 0.89 | 0.00 | 2011-11-09 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,895,880 | 15,500 | 0.65 | 0.00 | 2011-11-09 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,013,383 | 13,500 | 0.31 | 0.00 | 2011-11-09 |
| 32 | B01478 | GOLDBRIDGE SECURITIES LTD | 87,250 | 10,000 | 0.00 | 0.00 | 2011-11-09 |
| 33 | B01569 | TANG PING KONG LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-11-09 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,522,671 | 9,000 | 0.10 | 0.00 | 2011-11-09 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 822,901 | 7,000 | 0.03 | 0.00 | 2011-11-09 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,777,500 | 5,500 | 0.07 | 0.00 | 2011-11-09 |
| 37 | B01731 | SHUN HENG SECURITIES LTD | 99,000 | 5,000 | 0.00 | 0.00 | 2011-11-09 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 117,500 | 2,500 | 0.00 | 0.00 | 2011-11-09 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 554,500 | 500 | 0.02 | 0.00 | 2011-11-09 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 140,411 | 204 | 0.01 | 0.00 | 2011-11-09 |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 150,950 | -1,500 | 0.01 | -0.00 | 2011-11-09 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,156,725 | -1,500 | 0.24 | -0.00 | 2011-11-09 |
| 43 | B01328 | BAN HIN SECURITIES CO LTD | 249,400 | -2,000 | 0.01 | -0.00 | 2011-11-09 |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 485,875 | -3,000 | 0.02 | -0.00 | 2011-11-09 |
| 45 | B01469 | KAISER SECURITIES LTD | 47,000 | -4,000 | 0.00 | -0.00 | 2011-11-09 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,169,700 | -5,000 | 0.08 | -0.00 | 2011-11-09 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 1,808,700 | -5,000 | 0.07 | -0.00 | 2011-11-09 |
| 48 | B01298 | GET NICE SECURITIES LTD | 1,558,650 | -5,000 | 0.06 | -0.00 | 2011-11-09 |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 440,000 | -5,000 | 0.02 | -0.00 | 2011-11-09 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,155,425 | -5,000 | 0.12 | -0.00 | 2011-11-09 |
| 51 | B01712 | WAH SANG SECURITIES LTD | 107,750 | -5,000 | 0.00 | -0.00 | 2011-11-09 |
| 52 | B01577 | YF SECURITIES CO LTD | 42,000 | -5,000 | 0.00 | -0.00 | 2011-11-09 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,364,750 | -8,500 | 0.05 | -0.00 | 2011-11-09 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 2,500,525 | -10,000 | 0.10 | -0.00 | 2011-11-09 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 119,000 | -10,000 | 0.00 | -0.00 | 2011-11-09 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 315,532 | -10,000 | 0.01 | -0.00 | 2011-11-09 |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 606,700 | -10,000 | 0.02 | -0.00 | 2011-11-09 |
| 58 | B01481 | NEW REGION SECURITIES CO LTD | 281,250 | -10,000 | 0.01 | -0.00 | 2011-11-09 |
| 59 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,039,750 | -10,000 | 0.04 | -0.00 | 2011-11-09 |
| 60 | B01184 | QUAM SECURITIES LTD | 785,000 | -10,000 | 0.03 | -0.00 | 2011-11-09 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 763,500 | -10,000 | 0.03 | -0.00 | 2011-11-09 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 886,500 | -10,000 | 0.03 | -0.00 | 2011-11-09 |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 979,600 | -10,000 | 0.04 | -0.00 | 2011-11-09 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 395,000 | -10,000 | 0.02 | -0.00 | 2011-11-09 |
| 65 | B01129 | WOCOM SECURITIES LTD | 602,650 | -10,000 | 0.02 | -0.00 | 2011-11-09 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 658,675 | -10,500 | 0.03 | -0.00 | 2011-11-09 |
| 67 | B01867 | STARLING GROUP SECURITIES LTD | 12,000 | -12,500 | 0.00 | -0.00 | 2011-11-09 |
| 68 | B01695 | DAH SING SECURITIES LTD | 5,427,275 | -13,000 | 0.21 | -0.00 | 2011-11-09 |
| 69 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 104,000 | -15,000 | 0.00 | -0.00 | 2011-11-09 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,431,663 | -17,000 | 0.56 | -0.00 | 2011-11-09 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 1,574,050 | -20,000 | 0.06 | -0.00 | 2011-11-09 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,089,200 | -25,000 | 0.62 | -0.00 | 2011-11-09 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,302,500 | -26,500 | 0.05 | -0.00 | 2011-11-09 |
| 74 | B01252 | CORPORATE BROKERS LTD | 1,141,875 | -30,000 | 0.04 | -0.00 | 2011-11-09 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 1,444,500 | -30,000 | 0.06 | -0.00 | 2011-11-09 |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,776,350 | -31,000 | 0.22 | -0.00 | 2011-11-09 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 16,660,854 | -33,000 | 0.65 | -0.00 | 2011-11-09 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,922,232 | -37,281 | 0.73 | -0.00 | 2011-11-09 |
| 79 | B01421 | ONEPLATFORM SECURITIES LTD | 243,000 | -45,000 | 0.01 | -0.00 | 2011-11-09 |
| 80 | B01761 | KO'S BROTHER SECURITIES CO LTD | 422,050 | -50,000 | 0.02 | -0.00 | 2011-11-09 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 22,392,800 | -52,000 | 0.87 | -0.00 | 2011-11-09 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,043,801 | -56,000 | 1.01 | -0.00 | 2011-11-09 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,258,445 | -57,000 | 0.20 | -0.00 | 2011-11-09 |
| 84 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,142,500 | -60,000 | 0.04 | -0.00 | 2011-11-09 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,431,003 | -60,000 | 1.10 | -0.00 | 2011-11-09 |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 7,937,966 | -60,000 | 0.31 | -0.00 | 2011-11-09 |
| 87 | B01130 | BOCI SECURITIES LTD | 155,930,890 | -61,500 | 6.04 | -0.00 | 2011-11-09 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,220,291 | -65,000 | 0.55 | -0.00 | 2011-11-09 |
| 89 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,233,725 | -85,500 | 0.78 | -0.00 | 2011-11-09 |
| 90 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 45,885 | -96,000 | 0.00 | -0.00 | 2011-11-09 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,417,825 | -104,000 | 0.71 | -0.00 | 2011-11-09 |
| 92 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,802,394 | -108,500 | 0.73 | -0.00 | 2011-11-09 |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,858,527 | -190,000 | 0.46 | -0.01 | 2011-11-09 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,189,784 | -337,000 | 10.43 | -0.01 | 2011-11-09 |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,641,695 | -454,500 | 1.19 | -0.02 | 2011-11-09 |
| 96 | C00010 | CITIBANK N.A. | 68,637,537 | -504,000 | 2.66 | -0.02 | 2011-11-09 |
| 97 | B01121 | SG SECURITIES (HK) LTD | 1,944,522 | -1,106,060 | 0.08 | -0.04 | 2011-11-09 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 118,138,911 | -1,121,500 | 4.58 | -0.04 | 2011-11-09 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 696,208,757 | -2,290,473 | 26.98 | -0.09 | 2011-11-09 |
| 99 | Total changed named holdings | 2,341,389,632 | -9,000 | 90.73 | -0.00 | ||
| 330 | Unchanged named holdings | 212,310,679 | 0 | 8.23 | 0.00 | ||
| 429 | Total named holdings | 2,553,700,311 | -9,000 | 98.96 | 0.00 | ||
| 338 | Unnamed Investor Participants | 12,440,275 | 0 | 0.48 | 0.00 | ||
| 767 | Total securities in CCASS | 2,566,140,586 | -9,000 | 99.44 | -0.00 | ||
| Securities not in CCASS | 14,459,414 | 9,000 | 0.56 | 0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-07 |
| Volume | 13,558,046 |
| Turnover | 55,612,268 |
| Average price | 4.102 |
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