COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | 693,472,900 | 6,754,147 | 26.87 | 0.26 | 2011-12-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,059,817 | 2,805,002 | 0.31 | 0.11 | 2011-12-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,167,000 | 1,967,000 | 0.08 | 0.08 | 2011-12-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 275,793,933 | 1,773,500 | 10.69 | 0.07 | 2011-12-06 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,420,385 | 1,076,000 | 1.06 | 0.04 | 2011-12-06 |
| 6 | B01839 | RABO BROKERAGE HK LTD | 1,309,819 | 880,000 | 0.05 | 0.03 | 2011-12-06 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 2,070,050 | 510,000 | 0.08 | 0.02 | 2011-12-06 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,950,325 | 335,000 | 0.93 | 0.01 | 2011-12-06 |
| 9 | B01748 | COL SECURITIES (HK) LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2011-12-06 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,323,883 | 277,000 | 0.32 | 0.01 | 2011-12-06 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,503,377 | 223,000 | 0.48 | 0.01 | 2011-12-06 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 868,250 | 210,000 | 0.03 | 0.01 | 2011-12-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,719,350 | 206,000 | 1.42 | 0.01 | 2011-12-06 |
| 14 | B01493 | YARDLEY SECURITIES LTD | 2,710,000 | 200,000 | 0.11 | 0.01 | 2011-12-06 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,220,628 | 122,000 | 0.09 | 0.00 | 2011-12-06 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 656,500 | 120,000 | 0.03 | 0.00 | 2011-12-06 |
| 17 | B01695 | DAH SING SECURITIES LTD | 5,748,275 | 86,000 | 0.22 | 0.00 | 2011-12-06 |
| 18 | B01584 | CHIEF SECURITIES LTD | 5,517,300 | 83,500 | 0.21 | 0.00 | 2011-12-06 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,587,000 | 70,000 | 0.06 | 0.00 | 2011-12-06 |
| 20 | B01416 | VC BROKERAGE LTD | 749,250 | 70,000 | 0.03 | 0.00 | 2011-12-06 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 311,175 | 65,000 | 0.01 | 0.00 | 2011-12-06 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,532,000 | 61,000 | 0.49 | 0.00 | 2011-12-06 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 10,176,398 | 52,000 | 0.39 | 0.00 | 2011-12-06 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 17,364,354 | 50,000 | 0.67 | 0.00 | 2011-12-06 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 1,125,500 | 45,500 | 0.04 | 0.00 | 2011-12-06 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,805,950 | 44,000 | 0.11 | 0.00 | 2011-12-06 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,424,725 | 42,000 | 0.25 | 0.00 | 2011-12-06 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 1,648,234 | 40,500 | 0.06 | 0.00 | 2011-12-06 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,274,225 | 40,000 | 0.82 | 0.00 | 2011-12-06 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 639,200 | 40,000 | 0.02 | 0.00 | 2011-12-06 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,350,880 | 37,000 | 1.14 | 0.00 | 2011-12-06 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 22,835,800 | 34,000 | 0.88 | 0.00 | 2011-12-06 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,859,700 | 32,500 | 0.73 | 0.00 | 2011-12-06 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,976,900 | 30,500 | 0.43 | 0.00 | 2011-12-06 |
| 35 | B01258 | CHINA POINT STOCK BROKERS LTD | 257,500 | 30,000 | 0.01 | 0.00 | 2011-12-06 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 2,202,025 | 30,000 | 0.09 | 0.00 | 2011-12-06 |
| 37 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 264,150 | 30,000 | 0.01 | 0.00 | 2011-12-06 |
| 38 | B01184 | QUAM SECURITIES LTD | 777,500 | 30,000 | 0.03 | 0.00 | 2011-12-06 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,442,675 | 26,500 | 0.17 | 0.00 | 2011-12-06 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 484,000 | 26,000 | 0.02 | 0.00 | 2011-12-06 |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 542,500 | 25,000 | 0.02 | 0.00 | 2011-12-06 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 78,500 | 25,000 | 0.00 | 0.00 | 2011-12-06 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,207,825 | 22,000 | 0.71 | 0.00 | 2011-12-06 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,689,500 | 21,500 | 0.07 | 0.00 | 2011-12-06 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 18,219,200 | 20,500 | 0.71 | 0.00 | 2011-12-06 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,619,671 | 20,000 | 0.10 | 0.00 | 2011-12-06 |
| 47 | B01260 | LAMTEX SECURITIES LTD | 163,000 | 20,000 | 0.01 | 0.00 | 2011-12-06 |
| 48 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2011-12-06 |
| 49 | B01869 | SYNERWEALTH FINANCIAL LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2011-12-06 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,330,445 | 18,000 | 0.21 | 0.00 | 2011-12-06 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 721,175 | 18,000 | 0.03 | 0.00 | 2011-12-06 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 2,906,400 | 12,000 | 0.11 | 0.00 | 2011-12-06 |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 217,000 | 12,000 | 0.01 | 0.00 | 2011-12-06 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,223,925 | 12,000 | 0.12 | 0.00 | 2011-12-06 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 539,500 | 11,000 | 0.02 | 0.00 | 2011-12-06 |
| 56 | B01389 | ZHONGRONG PT SECURITIES LTD | 311,500 | 11,000 | 0.01 | 0.00 | 2011-12-06 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 150,487 | 10,404 | 0.01 | 0.00 | 2011-12-06 |
| 58 | B01859 | CLC SECURITIES LTD | 50,500 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 59 | B01252 | CORPORATE BROKERS LTD | 1,066,875 | 10,000 | 0.04 | 0.00 | 2011-12-06 |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 417,500 | 10,000 | 0.02 | 0.00 | 2011-12-06 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 900,401 | 10,000 | 0.03 | 0.00 | 2011-12-06 |
| 62 | B01698 | LUEN SING SECURITIES LTD | 259,000 | 10,000 | 0.01 | 0.00 | 2011-12-06 |
| 63 | B01150 | MTF SECURITIES LTD | 172,500 | 10,000 | 0.01 | 0.00 | 2011-12-06 |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 510,000 | 10,000 | 0.02 | 0.00 | 2011-12-06 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,277,975 | 10,000 | 0.05 | 0.00 | 2011-12-06 |
| 66 | B01427 | TSE'S SECURITIES LTD | 6,129,075 | 10,000 | 0.24 | 0.00 | 2011-12-06 |
| 67 | B01460 | BERICH BROKERAGE LTD | 479,750 | 9,000 | 0.02 | 0.00 | 2011-12-06 |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 1,255,225 | 8,000 | 0.05 | 0.00 | 2011-12-06 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,457,880 | 8,000 | 0.68 | 0.00 | 2011-12-06 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 1,469,000 | 6,000 | 0.06 | 0.00 | 2011-12-06 |
| 71 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 481,250 | 6,000 | 0.02 | 0.00 | 2011-12-06 |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,082,894 | 5,500 | 0.74 | 0.00 | 2011-12-06 |
| 73 | B01434 | BEEVEST SECURITIES LTD | 78,000 | 5,000 | 0.00 | 0.00 | 2011-12-06 |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 571,000 | 5,000 | 0.02 | 0.00 | 2011-12-06 |
| 75 | B01801 | KIN FUNG STOCK CO LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2011-12-06 |
| 76 | B01761 | KO'S BROTHER SECURITIES CO LTD | 502,050 | 5,000 | 0.02 | 0.00 | 2011-12-06 |
| 77 | B01213 | MONEYMORE SECURITIES LTD | 662,700 | 5,000 | 0.03 | 0.00 | 2011-12-06 |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,822,850 | 5,000 | 0.23 | 0.00 | 2011-12-06 |
| 79 | B01351 | WING FUNG SECURITIES LTD | 116,500 | 5,000 | 0.00 | 0.00 | 2011-12-06 |
| 80 | B01732 | WINTECH SECURITIES LTD | 438,000 | 5,000 | 0.02 | 0.00 | 2011-12-06 |
| 81 | B01209 | MASON SECURITIES LTD | 2,141,725 | 4,000 | 0.08 | 0.00 | 2011-12-06 |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,802,000 | 4,000 | 0.07 | 0.00 | 2011-12-06 |
| 83 | B01444 | YUEXING SECURITIES COMPANY LTD | 156,500 | 4,000 | 0.01 | 0.00 | 2011-12-06 |
| 84 | B01130 | BOCI SECURITIES LTD | 158,569,902 | 3,700 | 6.14 | 0.00 | 2011-12-06 |
| 85 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 353,000 | 3,000 | 0.01 | 0.00 | 2011-12-06 |
| 86 | B01547 | KWOK HING SECURITIES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2011-12-06 |
| 87 | C00074 | DEUTSCHE BANK AG | 106,474,526 | -500 | 4.13 | -0.00 | 2011-12-06 |
| 88 | C00093 | BNP PARIBAS | 3,925,065 | -1,000 | 0.15 | -0.00 | 2011-12-06 |
| 89 | B01275 | SANFULL SECURITIES LTD | 1,706,675 | -2,000 | 0.07 | -0.00 | 2011-12-06 |
| 90 | B01158 | SOLID KING SECURITIES LTD | 106,500 | -2,000 | 0.00 | -0.00 | 2011-12-06 |
| 91 | B01921 | GONG PING SECURITIES LTD | 64,500 | -5,000 | 0.00 | -0.00 | 2011-12-06 |
| 92 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 994,750 | -5,000 | 0.04 | -0.00 | 2011-12-06 |
| 93 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,416,250 | -5,000 | 0.05 | -0.00 | 2011-12-06 |
| 94 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 319,620 | -8,500 | 0.01 | -0.00 | 2011-12-06 |
| 95 | B01247 | KWAI HUNG SECURITIES CO LTD | 328,500 | -10,000 | 0.01 | -0.00 | 2011-12-06 |
| 96 | B01608 | OPEN SECURITIES LTD | 312,000 | -10,000 | 0.01 | -0.00 | 2011-12-06 |
| 97 | B01415 | TARZAN STOCK & SHARES LTD | 382,000 | -10,000 | 0.01 | -0.00 | 2011-12-06 |
| 98 | B01271 | HANG TAI SECURITIES LTD | 370,250 | -20,000 | 0.01 | -0.00 | 2011-12-06 |
| 99 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,229,425 | -25,000 | 0.13 | -0.00 | 2011-12-06 |
| 100 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,306,512 | -25,000 | 0.09 | -0.00 | 2011-12-06 |
| 101 | B01610 | KGI ASIA LTD | 5,873,000 | -29,500 | 0.23 | -0.00 | 2011-12-06 |
| 102 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 151,500 | -30,000 | 0.01 | -0.00 | 2011-12-06 |
| 103 | B01284 | HANG SENG SECURITIES LTD | 121,072,196 | -42,000 | 4.69 | -0.00 | 2011-12-06 |
| 104 | B01868 | JIMEI SECURITIES LTD | 43,000 | -50,000 | 0.00 | -0.00 | 2011-12-06 |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,527,000 | -105,000 | 1.92 | -0.00 | 2011-12-06 |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,578,291 | -129,500 | 0.56 | -0.01 | 2011-12-06 |
| 107 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,907,193 | -203,000 | 0.38 | -0.01 | 2011-12-06 |
| 108 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,963,225 | -405,500 | 0.19 | -0.02 | 2011-12-06 |
| 109 | B01121 | SG SECURITIES (HK) LTD | 1,975,792 | -429,000 | 0.08 | -0.02 | 2011-12-06 |
| 110 | C00018 | HANG SENG BANK LTD | 27,221,138 | -670,000 | 1.05 | -0.03 | 2011-12-06 |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,260,938 | -679,000 | 0.86 | -0.03 | 2011-12-06 |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,676,740 | -700,500 | 0.88 | -0.03 | 2011-12-06 |
| 113 | C00010 | CITIBANK N.A. | 68,606,737 | -1,374,500 | 2.66 | -0.05 | 2011-12-06 |
| 114 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 795,794 | -2,242,550 | 0.03 | -0.09 | 2011-12-06 |
| 115 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,440,190 | -2,263,250 | 0.60 | -0.09 | 2011-12-06 |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,181,009 | -4,108,953 | 7.87 | -0.16 | 2011-12-06 |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,030,300 | -5,843,000 | 3.95 | -0.23 | 2011-12-06 |
| 117 | Total changed named holdings | 2,346,424,229 | -88,000 | 90.93 | -0.00 | ||
| 314 | Unchanged named holdings | 209,254,382 | 0 | 8.11 | 0.00 | ||
| 431 | Total named holdings | 2,555,678,611 | -88,000 | 99.03 | 0.00 | ||
| 346 | Unnamed Investor Participants | 10,475,275 | 90,000 | 0.41 | 0.00 | ||
| 777 | Total securities in CCASS | 2,566,153,886 | 2,000 | 99.44 | 0.00 | ||
| Securities not in CCASS | 14,446,114 | -2,000 | 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 | 2011-12-02 |
| Volume | 20,318,326 |
| Turnover | 73,342,460 |
| Average price | 3.610 |
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