COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 688,332,613 | 2,853,614 | 26.67 | 0.11 | 2011-11-24 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,000,609 | 1,467,000 | 0.43 | 0.06 | 2011-11-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,599,871 | 949,000 | 0.49 | 0.04 | 2011-11-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 283,566,595 | 909,000 | 10.99 | 0.04 | 2011-11-24 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 3,010,525 | 714,500 | 0.12 | 0.03 | 2011-11-24 |
| 6 | C00016 | DBS BANK LTD | 2,731,870 | 671,000 | 0.11 | 0.03 | 2011-11-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,922,162 | 428,000 | 0.42 | 0.02 | 2011-11-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 119,661,196 | 377,500 | 4.64 | 0.01 | 2011-11-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,759,240 | 331,825 | 0.65 | 0.01 | 2011-11-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 157,602,702 | 229,000 | 6.11 | 0.01 | 2011-11-24 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,932,880 | 216,500 | 1.12 | 0.01 | 2011-11-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,317,725 | 196,000 | 0.24 | 0.01 | 2011-11-24 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 17,343,354 | 181,500 | 0.67 | 0.01 | 2011-11-24 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,195,885 | 162,000 | 1.02 | 0.01 | 2011-11-24 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,279,880 | 156,000 | 0.67 | 0.01 | 2011-11-24 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,609,500 | 140,000 | 0.45 | 0.01 | 2011-11-24 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,312,850 | 117,500 | 1.41 | 0.00 | 2011-11-24 |
| 18 | B01610 | KGI ASIA LTD | 5,586,000 | 110,000 | 0.22 | 0.00 | 2011-11-24 |
| 19 | B01450 | DL BROKERAGE LTD | 869,500 | 100,000 | 0.03 | 0.00 | 2011-11-24 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,338,700 | 95,000 | 0.63 | 0.00 | 2011-11-24 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 185,500 | 82,500 | 0.01 | 0.00 | 2011-11-24 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 9,878,398 | 72,500 | 0.38 | 0.00 | 2011-11-24 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,223,291 | 72,000 | 0.55 | 0.00 | 2011-11-24 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,062,225 | 66,500 | 0.82 | 0.00 | 2011-11-24 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,318,628 | 56,586 | 0.05 | 0.00 | 2011-11-24 |
| 26 | B01123 | HING WONG SECURITIES LTD | 885,000 | 50,000 | 0.03 | 0.00 | 2011-11-24 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,846,000 | 50,000 | 1.93 | 0.00 | 2011-11-24 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 521,500 | 50,000 | 0.02 | 0.00 | 2011-11-24 |
| 29 | B01290 | SPS SECURITIES LTD | 403,500 | 50,000 | 0.02 | 0.00 | 2011-11-24 |
| 30 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 852,844 | 48,000 | 0.03 | 0.00 | 2011-11-24 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,950,877 | 46,850 | 0.46 | 0.00 | 2011-11-24 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 726,500 | 40,000 | 0.03 | 0.00 | 2011-11-24 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 886,401 | 40,000 | 0.03 | 0.00 | 2011-11-24 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,980,894 | 36,000 | 0.74 | 0.00 | 2011-11-24 |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,549,500 | 30,000 | 0.06 | 0.00 | 2011-11-24 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,952,150 | 30,000 | 0.42 | 0.00 | 2011-11-24 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 803,500 | 30,000 | 0.03 | 0.00 | 2011-11-24 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 2,881,400 | 28,000 | 0.11 | 0.00 | 2011-11-24 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,487,450 | 28,000 | 0.10 | 0.00 | 2011-11-24 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,772,500 | 26,000 | 0.07 | 0.00 | 2011-11-24 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,608,500 | 25,000 | 0.06 | 0.00 | 2011-11-24 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 652,700 | 20,000 | 0.03 | 0.00 | 2011-11-24 |
| 43 | B01646 | TAI NING STOCK CO LTD | 291,000 | 20,000 | 0.01 | 0.00 | 2011-11-24 |
| 44 | B01152 | YU ON SECURITIES CO LTD | 395,500 | 19,000 | 0.02 | 0.00 | 2011-11-24 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 22,656,800 | 15,000 | 0.88 | 0.00 | 2011-11-24 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 8,912,466 | 14,000 | 0.35 | 0.00 | 2011-11-24 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 533,500 | 13,000 | 0.02 | 0.00 | 2011-11-24 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,185,925 | 12,000 | 0.12 | 0.00 | 2011-11-24 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,768,850 | 12,000 | 0.22 | 0.00 | 2011-11-24 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,962,383 | 10,000 | 0.31 | 0.00 | 2011-11-24 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,169,700 | 10,000 | 0.08 | 0.00 | 2011-11-24 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,163,193 | 10,000 | 0.39 | 0.00 | 2011-11-24 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 1,836,700 | 10,000 | 0.07 | 0.00 | 2011-11-24 |
| 54 | B01259 | FAIR EAGLE SECURITIES CO LTD | 245,000 | 10,000 | 0.01 | 0.00 | 2011-11-24 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 587,002 | 10,000 | 0.02 | 0.00 | 2011-11-24 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 590,200 | 10,000 | 0.02 | 0.00 | 2011-11-24 |
| 57 | B01653 | WAI MAN STOCK & SHARES CO LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 946,000 | 10,000 | 0.04 | 0.00 | 2011-11-24 |
| 59 | B01478 | GOLDBRIDGE SECURITIES LTD | 105,250 | 8,000 | 0.00 | 0.00 | 2011-11-24 |
| 60 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 102,000 | 8,000 | 0.00 | 0.00 | 2011-11-24 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,307,512 | 7,000 | 0.09 | 0.00 | 2011-11-24 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 1,064,500 | 5,500 | 0.04 | 0.00 | 2011-11-24 |
| 63 | B01695 | DAH SING SECURITIES LTD | 5,549,275 | 5,000 | 0.22 | 0.00 | 2011-11-24 |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 402,500 | 5,000 | 0.02 | 0.00 | 2011-11-24 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 594,600 | 5,000 | 0.02 | 0.00 | 2011-11-24 |
| 66 | B01525 | KEE CHEONG SECURITIES CO LTD | 272,000 | 4,000 | 0.01 | 0.00 | 2011-11-24 |
| 67 | B01389 | ZHONGRONG PT SECURITIES LTD | 300,500 | 4,000 | 0.01 | 0.00 | 2011-11-24 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,945,725 | 3,500 | 0.19 | 0.00 | 2011-11-24 |
| 69 | B01253 | STOCKWELL SECURITIES LTD | 824,000 | 3,000 | 0.03 | 0.00 | 2011-11-24 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,595,671 | 2,000 | 0.10 | 0.00 | 2011-11-24 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,324,250 | 1,000 | 0.05 | 0.00 | 2011-11-24 |
| 72 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,360,750 | 500 | 0.05 | 0.00 | 2011-11-24 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 140,118 | -266 | 0.01 | -0.00 | 2011-11-24 |
| 74 | B01584 | CHIEF SECURITIES LTD | 5,329,800 | -3,500 | 0.21 | -0.00 | 2011-11-24 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,191,445 | -5,000 | 0.20 | -0.00 | 2011-11-24 |
| 76 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 252,500 | -5,000 | 0.01 | -0.00 | 2011-11-24 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 865,350 | -10,000 | 0.03 | -0.00 | 2011-11-24 |
| 78 | B01660 | GRANSING SECURITIES CO., LIMITED | 63,500 | -10,000 | 0.00 | -0.00 | 2011-11-24 |
| 79 | B01184 | QUAM SECURITIES LTD | 857,500 | -10,000 | 0.03 | -0.00 | 2011-11-24 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 1,566,050 | -10,000 | 0.06 | -0.00 | 2011-11-24 |
| 81 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 482,500 | -10,000 | 0.02 | -0.00 | 2011-11-24 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,143,825 | -10,000 | 0.70 | -0.00 | 2011-11-24 |
| 83 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 171,000 | -12,000 | 0.01 | -0.00 | 2011-11-24 |
| 84 | B01324 | FUNDERSTONE SECURITIES LTD | 1,187,225 | -13,000 | 0.05 | -0.00 | 2011-11-24 |
| 85 | B01642 | KMT SECURITIES LTD | 156,000 | -16,000 | 0.01 | -0.00 | 2011-11-24 |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,267,975 | -16,000 | 0.05 | -0.00 | 2011-11-24 |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,288,325 | -18,000 | 0.90 | -0.00 | 2011-11-24 |
| 88 | B01320 | LUEN FAT SECURITIES CO LTD | 462,075 | -22,000 | 0.02 | -0.00 | 2011-11-24 |
| 89 | B01183 | CHONG HING SECURITIES LTD | 17,850,700 | -22,500 | 0.69 | -0.00 | 2011-11-24 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,334,300 | -40,000 | 0.17 | -0.00 | 2011-11-24 |
| 91 | B01121 | SG SECURITIES (HK) LTD | 2,059,584 | -266,000 | 0.08 | -0.01 | 2011-11-24 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,333,400 | -479,500 | 0.05 | -0.02 | 2011-11-24 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,216,986 | -535,527 | 4.35 | -0.02 | 2011-11-24 |
| 94 | C00010 | CITIBANK N.A. | 68,009,037 | -569,999 | 2.64 | -0.02 | 2011-11-24 |
| 95 | C00074 | DEUTSCHE BANK AG | 106,562,776 | -812,625 | 4.13 | -0.03 | 2011-11-24 |
| 96 | C00093 | BNP PARIBAS | 7,388,065 | -1,008,500 | 0.29 | -0.04 | 2011-11-24 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 4,323,052 | -2,164,948 | 0.17 | -0.08 | 2011-11-24 |
| 98 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,725 | -2,630,160 | 0.00 | -0.10 | 2011-11-24 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,052,251 | -2,950,850 | 8.41 | -0.11 | 2011-11-24 |
| 99 | Total changed named holdings | 2,316,027,731 | -12,000 | 89.75 | -0.00 | ||
| 329 | Unchanged named holdings | 237,636,880 | 0 | 9.21 | 0.00 | ||
| 428 | Total named holdings | 2,553,664,611 | -12,000 | 98.96 | 0.00 | ||
| 342 | Unnamed Investor Participants | 12,515,275 | 0 | 0.48 | 0.00 | ||
| 770 | Total securities in CCASS | 2,566,179,886 | -12,000 | 99.44 | -0.00 | ||
| Securities not in CCASS | 14,420,114 | 12,000 | 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 | 2011-11-22 |
| Volume | 14,821,406 |
| Turnover | 50,810,959 |
| Average price | 3.428 |
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