COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | 228,514,601 | 2,918,500 | 8.86 | 0.11 | 2011-11-18 |
| 2 | C00010 | CITIBANK N.A. | 73,496,536 | 2,573,000 | 2.85 | 0.10 | 2011-11-18 |
| 3 | C00093 | BNP PARIBAS | 12,691,725 | 2,128,000 | 0.49 | 0.08 | 2011-11-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 280,436,095 | 1,737,000 | 10.87 | 0.07 | 2011-11-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,462,013 | 477,500 | 3.97 | 0.02 | 2011-11-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 118,357,196 | 422,000 | 4.59 | 0.02 | 2011-11-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,158,663 | 400,901 | 0.43 | 0.02 | 2011-11-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 697,519,070 | 340,599 | 27.03 | 0.01 | 2011-11-18 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,033,193 | 250,000 | 0.39 | 0.01 | 2011-11-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 156,544,702 | 182,500 | 6.07 | 0.01 | 2011-11-18 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,790,350 | 164,000 | 1.39 | 0.01 | 2011-11-18 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,905,394 | 156,000 | 0.73 | 0.01 | 2011-11-18 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 22,421,800 | 152,000 | 0.87 | 0.01 | 2011-11-18 |
| 14 | B01839 | RABO BROKERAGE HK LTD | 652,319 | 150,000 | 0.03 | 0.01 | 2011-11-18 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 17,759,700 | 129,500 | 0.69 | 0.01 | 2011-11-18 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,789,944 | 122,219 | 0.81 | 0.00 | 2011-11-18 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 126,225 | 110,000 | 0.00 | 0.00 | 2011-11-18 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,500,500 | 107,000 | 0.06 | 0.00 | 2011-11-18 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 16,845,354 | 101,500 | 0.65 | 0.00 | 2011-11-18 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,954,380 | 90,500 | 0.66 | 0.00 | 2011-11-18 |
| 21 | B01610 | KGI ASIA LTD | 5,156,500 | 80,500 | 0.20 | 0.00 | 2011-11-18 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,578,445 | 78,000 | 0.22 | 0.00 | 2011-11-18 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,545,380 | 77,000 | 1.11 | 0.00 | 2011-11-18 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,960,301 | 76,000 | 1.01 | 0.00 | 2011-11-18 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,120,825 | 75,000 | 0.70 | 0.00 | 2011-11-18 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,328,500 | 62,000 | 0.44 | 0.00 | 2011-11-18 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,154,700 | 60,500 | 0.63 | 0.00 | 2011-11-18 |
| 28 | B01695 | DAH SING SECURITIES LTD | 5,507,275 | 58,000 | 0.21 | 0.00 | 2011-11-18 |
| 29 | B01584 | CHIEF SECURITIES LTD | 5,286,800 | 50,500 | 0.20 | 0.00 | 2011-11-18 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 964,000 | 44,000 | 0.04 | 0.00 | 2011-11-18 |
| 31 | C00074 | DEUTSCHE BANK AG | 107,530,401 | 40,000 | 4.17 | 0.00 | 2011-11-18 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,806,415 | 39,281 | 0.73 | 0.00 | 2011-11-18 |
| 33 | B01298 | GET NICE SECURITIES LTD | 1,583,650 | 35,000 | 0.06 | 0.00 | 2011-11-18 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,178,425 | 32,000 | 0.12 | 0.00 | 2011-11-18 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,832,383 | 30,000 | 0.30 | 0.00 | 2011-11-18 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,432,725 | 20,000 | 0.21 | 0.00 | 2011-11-18 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 1,714,900 | 20,000 | 0.07 | 0.00 | 2011-11-18 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,869,650 | 20,000 | 0.42 | 0.00 | 2011-11-18 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 9,753,898 | 20,000 | 0.38 | 0.00 | 2011-11-18 |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 304,500 | 20,000 | 0.01 | 0.00 | 2011-11-18 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 490,075 | 20,000 | 0.02 | 0.00 | 2011-11-18 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 627,700 | 20,000 | 0.02 | 0.00 | 2011-11-18 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,902,725 | 16,500 | 0.19 | 0.00 | 2011-11-18 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 691,175 | 14,000 | 0.03 | 0.00 | 2011-11-18 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 329,532 | 12,000 | 0.01 | 0.00 | 2011-11-18 |
| 46 | B01258 | CHINA POINT STOCK BROKERS LTD | 227,500 | 10,000 | 0.01 | 0.00 | 2011-11-18 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 731,275 | 10,000 | 0.03 | 0.00 | 2011-11-18 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 874,350 | 10,000 | 0.03 | 0.00 | 2011-11-18 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 93,075 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 236,050 | 10,000 | 0.01 | 0.00 | 2011-11-18 |
| 51 | B01478 | GOLDBRIDGE SECURITIES LTD | 107,250 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 52 | B01705 | HENIK SECURITIES LTD | 462,500 | 10,000 | 0.02 | 0.00 | 2011-11-18 |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 450,000 | 10,000 | 0.02 | 0.00 | 2011-11-18 |
| 54 | B01376 | PUBLIC SECURITIES LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2011-11-18 |
| 55 | B01127 | REORIENT FINANCIAL MARKETS LTD | 89,500 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 1,590,050 | 10,000 | 0.06 | 0.00 | 2011-11-18 |
| 57 | B01389 | ZHONGRONG PT SECURITIES LTD | 296,500 | 10,000 | 0.01 | 0.00 | 2011-11-18 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,523,671 | 6,000 | 0.10 | 0.00 | 2011-11-18 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 2,256,525 | 5,500 | 0.09 | 0.00 | 2011-11-18 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 2,818,400 | 5,000 | 0.11 | 0.00 | 2011-11-18 |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 477,050 | 5,000 | 0.02 | 0.00 | 2011-11-18 |
| 62 | B01158 | SOLID KING SECURITIES LTD | 101,500 | 5,000 | 0.00 | 0.00 | 2011-11-18 |
| 63 | B01290 | SPS SECURITIES LTD | 333,500 | 5,000 | 0.01 | 0.00 | 2011-11-18 |
| 64 | B01647 | TRUTH SECURITIES LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2011-11-18 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 827,401 | 4,000 | 0.03 | 0.00 | 2011-11-18 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 7,976,466 | 3,500 | 0.31 | 0.00 | 2011-11-18 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,621,000 | 3,000 | 1.92 | 0.00 | 2011-11-18 |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,305,500 | -1,500 | 0.05 | -0.00 | 2011-11-18 |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 525,500 | -4,000 | 0.02 | -0.00 | 2011-11-18 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,934,400 | -5,000 | 0.07 | -0.00 | 2011-11-18 |
| 71 | B01330 | NOMURA SECURITIES (HK) LTD | 1,574,839 | -10,000 | 0.06 | -0.00 | 2011-11-18 |
| 72 | B01569 | TANG PING KONG LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-11-18 |
| 73 | B01427 | TSE'S SECURITIES LTD | 5,574,075 | -15,000 | 0.22 | -0.00 | 2011-11-18 |
| 74 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 831,120 | -17,500 | 0.03 | -0.00 | 2011-11-18 |
| 75 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,019,750 | -20,000 | 0.04 | -0.00 | 2011-11-18 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,997,325 | -21,500 | 0.89 | -0.00 | 2011-11-18 |
| 77 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 451,250 | -25,000 | 0.02 | -0.00 | 2011-11-18 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,581,000 | -25,000 | 0.06 | -0.00 | 2011-11-18 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,310,300 | -30,000 | 0.17 | -0.00 | 2011-11-18 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,064,791 | -153,000 | 0.55 | -0.01 | 2011-11-18 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 2,192,522 | -221,500 | 0.08 | -0.01 | 2011-11-18 |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,424,628 | -315,000 | 0.06 | -0.01 | 2011-11-18 |
| 83 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,001,344 | -479,500 | 0.04 | -0.02 | 2011-11-18 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 330,500 | -2,248,000 | 0.01 | -0.09 | 2011-11-18 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,623,195 | -3,618,500 | 0.18 | -0.14 | 2011-11-18 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,594,197 | -6,680,000 | 0.49 | -0.26 | 2011-11-18 |
| 86 | Total changed named holdings | 2,290,285,439 | 0 | 88.75 | 0.00 | ||
| 342 | Unchanged named holdings | 263,396,172 | 0 | 10.21 | 0.00 | ||
| 428 | Total named holdings | 2,553,681,611 | 0 | 98.96 | 0.00 | ||
| 339 | Unnamed Investor Participants | 12,460,275 | 0 | 0.48 | 0.00 | ||
| 767 | Total securities in CCASS | 2,566,141,886 | 0 | 99.44 | 0.00 | ||
| Securities not in CCASS | 14,458,114 | 0 | 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 | 2011-11-16 |
| Volume | 11,446,719 |
| Turnover | 44,018,662 |
| Average price | 3.846 |
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