COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2011-11-30 to 2011-12-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,485,207 | 6,686,403 | 1.10 | 0.26 | 2011-12-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,449,505 | 1,704,243 | 8.04 | 0.07 | 2011-12-01 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,907,193 | 714,000 | 0.42 | 0.03 | 2011-12-01 |
| 4 | B01130 | BOCI SECURITIES LTD | 159,137,702 | 556,500 | 6.17 | 0.02 | 2011-12-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 121,090,696 | 295,500 | 4.69 | 0.01 | 2011-12-01 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 671,120 | 283,500 | 0.03 | 0.01 | 2011-12-01 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,899,791 | 222,500 | 0.58 | 0.01 | 2011-12-01 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,928,400 | 216,000 | 0.07 | 0.01 | 2011-12-01 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 439,497 | 206,612 | 0.02 | 0.01 | 2011-12-01 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 3,093,400 | 178,000 | 0.12 | 0.01 | 2011-12-01 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,033,000 | 162,000 | 1.94 | 0.01 | 2011-12-01 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 248,000 | 159,000 | 0.01 | 0.01 | 2011-12-01 |
| 13 | B01584 | CHIEF SECURITIES LTD | 5,600,300 | 156,500 | 0.22 | 0.01 | 2011-12-01 |
| 14 | C00018 | HANG SENG BANK LTD | 27,737,138 | 123,780 | 1.07 | 0.00 | 2011-12-01 |
| 15 | B01756 | CHINA SKY SECURITIES LTD | 235,000 | 100,000 | 0.01 | 0.00 | 2011-12-01 |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,248,844 | 91,500 | 0.09 | 0.00 | 2011-12-01 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,806,700 | 73,000 | 0.73 | 0.00 | 2011-12-01 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,863,850 | 63,000 | 0.23 | 0.00 | 2011-12-01 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,744,350 | 61,000 | 1.42 | 0.00 | 2011-12-01 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 18,246,700 | 60,500 | 0.71 | 0.00 | 2011-12-01 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 9,473,466 | 57,000 | 0.37 | 0.00 | 2011-12-01 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 22,883,300 | 56,000 | 0.89 | 0.00 | 2011-12-01 |
| 23 | B01753 | FORTUNE (HK) SECURITIES LTD | 111,000 | 50,000 | 0.00 | 0.00 | 2011-12-01 |
| 24 | B01209 | MASON SECURITIES LTD | 2,133,725 | 50,000 | 0.08 | 0.00 | 2011-12-01 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,339,377 | 45,000 | 0.48 | 0.00 | 2011-12-01 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,169,000 | 43,000 | 0.47 | 0.00 | 2011-12-01 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,363,880 | 41,000 | 0.67 | 0.00 | 2011-12-01 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 17,448,354 | 40,000 | 0.68 | 0.00 | 2011-12-01 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,249,425 | 35,500 | 0.13 | 0.00 | 2011-12-01 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,220,225 | 35,000 | 0.82 | 0.00 | 2011-12-01 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 1,042,000 | 35,000 | 0.04 | 0.00 | 2011-12-01 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,464,880 | 34,000 | 1.14 | 0.00 | 2011-12-01 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,129,383 | 30,000 | 0.32 | 0.00 | 2011-12-01 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,401,250 | 30,000 | 0.05 | 0.00 | 2011-12-01 |
| 35 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 921,000 | 30,000 | 0.04 | 0.00 | 2011-12-01 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,649,000 | 30,000 | 0.06 | 0.00 | 2011-12-01 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,542,450 | 26,000 | 0.10 | 0.00 | 2011-12-01 |
| 38 | B01695 | DAH SING SECURITIES LTD | 5,649,275 | 22,000 | 0.22 | 0.00 | 2011-12-01 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 1,493,000 | 21,500 | 0.06 | 0.00 | 2011-12-01 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,158,825 | 21,000 | 0.70 | 0.00 | 2011-12-01 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,329,825 | 20,000 | 0.90 | 0.00 | 2011-12-01 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,619,171 | 20,000 | 0.10 | 0.00 | 2011-12-01 |
| 43 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 21,000 | 20,000 | 0.00 | 0.00 | 2011-12-01 |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 1,046,000 | 20,000 | 0.04 | 0.00 | 2011-12-01 |
| 45 | B01610 | KGI ASIA LTD | 6,898,500 | 18,000 | 0.27 | 0.00 | 2011-12-01 |
| 46 | B01708 | ROSA SECURITIES LTD | 187,500 | 15,000 | 0.01 | 0.00 | 2011-12-01 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 780,000 | 12,000 | 0.03 | 0.00 | 2011-12-01 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,396,300 | 12,000 | 0.17 | 0.00 | 2011-12-01 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 897,901 | 11,000 | 0.03 | 0.00 | 2011-12-01 |
| 50 | B01754 | ASIA PACIFIC SECURITIES LTD | 120,500 | 10,000 | 0.00 | 0.00 | 2011-12-01 |
| 51 | B01460 | BERICH BROKERAGE LTD | 480,750 | 10,000 | 0.02 | 0.00 | 2011-12-01 |
| 52 | B01788 | SUNRISE SECURITIES LTD | 224,000 | 10,000 | 0.01 | 0.00 | 2011-12-01 |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 592,002 | 10,000 | 0.02 | 0.00 | 2011-12-01 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 609,200 | 10,000 | 0.02 | 0.00 | 2011-12-01 |
| 55 | B01632 | WAI FAT SECURITIES LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2011-12-01 |
| 56 | B01724 | RAMON INVESTMENT CO LTD | 203,500 | 5,500 | 0.01 | 0.00 | 2011-12-01 |
| 57 | B01509 | UNICORN SECURITIES CO LTD | 149,000 | 5,000 | 0.01 | 0.00 | 2011-12-01 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 472,000 | 4,000 | 0.02 | 0.00 | 2011-12-01 |
| 59 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 350,000 | 4,000 | 0.01 | 0.00 | 2011-12-01 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 694,675 | 3,500 | 0.03 | 0.00 | 2011-12-01 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,434,225 | 2,500 | 0.25 | 0.00 | 2011-12-01 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 10,170,398 | 2,000 | 0.39 | 0.00 | 2011-12-01 |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 208,500 | -1,000 | 0.01 | -0.00 | 2011-12-01 |
| 64 | B01472 | SUN GROWTH SECURITIES LTD | 6,505,500 | -3,000 | 0.25 | -0.00 | 2011-12-01 |
| 65 | B01238 | TAI YIP STOCK CO LTD | 982,950 | -4,000 | 0.04 | -0.00 | 2011-12-01 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,334,445 | -5,000 | 0.21 | -0.00 | 2011-12-01 |
| 67 | B01609 | WILBY SECURITIES LTD | 156,525 | -5,000 | 0.01 | -0.00 | 2011-12-01 |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 402,500 | -10,000 | 0.02 | -0.00 | 2011-12-01 |
| 69 | B01666 | GLORY SUN SECURITIES LTD | 246,050 | -10,000 | 0.01 | -0.00 | 2011-12-01 |
| 70 | B01470 | HUNG SING SECURITIES LTD | 386,500 | -10,000 | 0.01 | -0.00 | 2011-12-01 |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 774,350 | -10,000 | 0.03 | -0.00 | 2011-12-01 |
| 72 | B01778 | UNITED WORLD ONLINE LTD | 1,459,800 | -10,000 | 0.06 | -0.00 | 2011-12-01 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,761,000 | -13,000 | 0.07 | -0.00 | 2011-12-01 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,093,894 | -15,000 | 0.74 | -0.00 | 2011-12-01 |
| 75 | B01275 | SANFULL SECURITIES LTD | 1,609,675 | -20,000 | 0.06 | -0.00 | 2011-12-01 |
| 76 | B01258 | CHINA POINT STOCK BROKERS LTD | 220,500 | -30,000 | 0.01 | -0.00 | 2011-12-01 |
| 77 | B01123 | HING WONG SECURITIES LTD | 855,000 | -30,000 | 0.03 | -0.00 | 2011-12-01 |
| 78 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 156,300 | -30,000 | 0.01 | -0.00 | 2011-12-01 |
| 79 | C00010 | CITIBANK N.A. | 68,108,993 | -35,993 | 2.64 | -0.00 | 2011-12-01 |
| 80 | C00091 | BANK OF SINGAPORE LTD | 4,775,100 | -50,000 | 0.19 | -0.00 | 2011-12-01 |
| 81 | B01271 | HANG TAI SECURITIES LTD | 390,250 | -50,000 | 0.02 | -0.00 | 2011-12-01 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,340,391 | -57,500 | 0.67 | -0.00 | 2011-12-01 |
| 83 | B01427 | TSE'S SECURITIES LTD | 6,114,075 | -62,000 | 0.24 | -0.00 | 2011-12-01 |
| 84 | B01330 | NOMURA SECURITIES (HK) LTD | 1,564,839 | -108,000 | 0.06 | -0.00 | 2011-12-01 |
| 85 | B01121 | SG SECURITIES (HK) LTD | 2,749,292 | -120,000 | 0.11 | -0.00 | 2011-12-01 |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 999,348 | -123,780 | 0.04 | -0.00 | 2011-12-01 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 275,418,095 | -153,500 | 10.67 | -0.01 | 2011-12-01 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 108,123,499 | -184,507 | 4.19 | -0.01 | 2011-12-01 |
| 89 | C00093 | BNP PARIBAS | 4,111,565 | -219,000 | 0.16 | -0.01 | 2011-12-01 |
| 90 | B01839 | RABO BROKERAGE HK LTD | 332,319 | -260,000 | 0.01 | -0.01 | 2011-12-01 |
| 91 | B01469 | KAISER SECURITIES LTD | 47,000 | -400,000 | 0.00 | -0.02 | 2011-12-01 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,757,690 | -1,056,000 | 0.77 | -0.04 | 2011-12-01 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 688,993 | -1,290,507 | 0.03 | -0.05 | 2011-12-01 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,270,632 | -1,957,000 | 0.24 | -0.08 | 2011-12-01 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 680,765,635 | -6,800,251 | 26.38 | -0.26 | 2011-12-01 |
| 95 | Total changed named holdings | 2,201,177,860 | -54,000 | 85.30 | -0.00 | ||
| 333 | Unchanged named holdings | 354,417,751 | 0 | 13.73 | 0.00 | ||
| 428 | Total named holdings | 2,555,595,611 | -54,000 | 99.03 | 0.00 | ||
| 343 | Unnamed Investor Participants | 10,550,275 | 20,000 | 0.41 | 0.00 | ||
| 771 | Total securities in CCASS | 2,566,145,886 | -34,000 | 99.44 | -0.00 | ||
| Securities not in CCASS | 14,454,114 | 34,000 | 0.56 | 0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-29 |
| Volume | 13,476,500 |
| Turnover | 46,000,005 |
| Average price | 3.413 |
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