COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2011-12-08 to 2011-12-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 757,746,507 | 55,690,828 | 29.36 | 2.16 | 2011-12-09 |
| 2 | C00093 | BNP PARIBAS | 10,887,565 | 6,143,500 | 0.42 | 0.24 | 2011-12-09 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,480,681 | 3,046,481 | 0.13 | 0.12 | 2011-12-09 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,844,150 | 2,867,250 | 0.54 | 0.11 | 2011-12-09 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 123,415,546 | 2,354,350 | 4.78 | 0.09 | 2011-12-09 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 12,315,398 | 2,116,000 | 0.48 | 0.08 | 2011-12-09 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,563,445 | 1,225,000 | 0.25 | 0.05 | 2011-12-09 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,882,900 | 1,085,500 | 0.11 | 0.04 | 2011-12-09 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,248,642 | 635,245 | 0.63 | 0.02 | 2011-12-09 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,295,350 | 505,500 | 0.24 | 0.02 | 2011-12-09 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,579,128 | 456,500 | 0.10 | 0.02 | 2011-12-09 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,527,877 | 440,500 | 0.49 | 0.02 | 2011-12-09 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,954,000 | 339,000 | 0.50 | 0.01 | 2011-12-09 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 2,152,292 | 283,500 | 0.08 | 0.01 | 2011-12-09 |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,431,794 | 276,000 | 0.06 | 0.01 | 2011-12-09 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 2,080,486 | 260,737 | 0.08 | 0.01 | 2011-12-09 |
| 17 | B01748 | COL SECURITIES (HK) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-12-09 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,503,791 | 171,500 | 0.56 | 0.01 | 2011-12-09 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,301,394 | 149,000 | 0.75 | 0.01 | 2011-12-09 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,732,200 | 116,000 | 0.73 | 0.00 | 2011-12-09 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,690,171 | 90,000 | 0.10 | 0.00 | 2011-12-09 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 2,281,025 | 72,000 | 0.09 | 0.00 | 2011-12-09 |
| 23 | B01298 | GET NICE SECURITIES LTD | 1,593,650 | 60,000 | 0.06 | 0.00 | 2011-12-09 |
| 24 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 369,620 | 50,000 | 0.01 | 0.00 | 2011-12-09 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 785,275 | 40,000 | 0.03 | 0.00 | 2011-12-09 |
| 26 | B01753 | FORTUNE (HK) SECURITIES LTD | 91,000 | 30,000 | 0.00 | 0.00 | 2011-12-09 |
| 27 | B01129 | WOCOM SECURITIES LTD | 542,650 | 30,000 | 0.02 | 0.00 | 2011-12-09 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 178,500 | 27,000 | 0.01 | 0.00 | 2011-12-09 |
| 29 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 88,000 | 22,000 | 0.00 | 0.00 | 2011-12-09 |
| 30 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 129,000 | 20,000 | 0.00 | 0.00 | 2011-12-09 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 946,000 | 20,000 | 0.04 | 0.00 | 2011-12-09 |
| 32 | C00018 | HANG SENG BANK LTD | 27,251,694 | 16,556 | 1.06 | 0.00 | 2011-12-09 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 677,700 | 15,000 | 0.03 | 0.00 | 2011-12-09 |
| 34 | B01275 | SANFULL SECURITIES LTD | 1,797,675 | 11,000 | 0.07 | 0.00 | 2011-12-09 |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 338,500 | 10,000 | 0.01 | 0.00 | 2011-12-09 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 1,580,050 | 10,000 | 0.06 | 0.00 | 2011-12-09 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 9,450,466 | 10,000 | 0.37 | 0.00 | 2011-12-09 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 480,371 | 9,934 | 0.02 | 0.00 | 2011-12-09 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 1,489,000 | 9,000 | 0.06 | 0.00 | 2011-12-09 |
| 40 | B01501 | GOLDRIDE SECURITIES LTD | 125,000 | 5,000 | 0.00 | 0.00 | 2011-12-09 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 895,401 | 5,000 | 0.03 | 0.00 | 2011-12-09 |
| 42 | B01575 | MASTER TRADEMORE SECURITIES LTD | 547,500 | 5,000 | 0.02 | 0.00 | 2011-12-09 |
| 43 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 124,500 | 4,000 | 0.00 | 0.00 | 2011-12-09 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 745,175 | 4,000 | 0.03 | 0.00 | 2011-12-09 |
| 45 | B01610 | KGI ASIA LTD | 5,541,125 | 2,125 | 0.21 | 0.00 | 2011-12-09 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 451,280 | -350 | 0.02 | -0.00 | 2011-12-09 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 380,500 | -500 | 0.01 | -0.00 | 2011-12-09 |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 570,100 | -1,000 | 0.02 | -0.00 | 2011-12-09 |
| 49 | B01481 | NEW REGION SECURITIES CO LTD | 291,250 | -1,000 | 0.01 | -0.00 | 2011-12-09 |
| 50 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 15,500 | -2,000 | 0.00 | -0.00 | 2011-12-09 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 344,532 | -2,000 | 0.01 | -0.00 | 2011-12-09 |
| 52 | B01258 | CHINA POINT STOCK BROKERS LTD | 227,500 | -3,000 | 0.01 | -0.00 | 2011-12-09 |
| 53 | B01158 | SOLID KING SECURITIES LTD | 101,500 | -3,000 | 0.00 | -0.00 | 2011-12-09 |
| 54 | B01665 | WINSOME STOCK CO LTD | 86,000 | -3,000 | 0.00 | -0.00 | 2011-12-09 |
| 55 | B01651 | MING HON SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2011-12-09 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 1,634,250 | -4,000 | 0.06 | -0.00 | 2011-12-09 |
| 57 | B01685 | ARK SECURITIES (HONG KONG) LTD | 863,500 | -5,000 | 0.03 | -0.00 | 2011-12-09 |
| 58 | B01570 | GOLDENWAY SECURITIES CO LTD | 884,500 | -5,000 | 0.03 | -0.00 | 2011-12-09 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,301,512 | -5,000 | 0.09 | -0.00 | 2011-12-09 |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 486,875 | -5,000 | 0.02 | -0.00 | 2011-12-09 |
| 61 | B01662 | BOKHARY SECURITIES LTD | 208,000 | -6,000 | 0.01 | -0.00 | 2011-12-09 |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 1,275,225 | -6,000 | 0.05 | -0.00 | 2011-12-09 |
| 63 | B01209 | MASON SECURITIES LTD | 2,133,725 | -8,000 | 0.08 | -0.00 | 2011-12-09 |
| 64 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 344,000 | -9,000 | 0.01 | -0.00 | 2011-12-09 |
| 65 | B01346 | CHINA PACIFIC SECURITIES LTD | 656,800 | -10,000 | 0.03 | -0.00 | 2011-12-09 |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 397,500 | -10,000 | 0.02 | -0.00 | 2011-12-09 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 629,600 | -10,000 | 0.02 | -0.00 | 2011-12-09 |
| 68 | B01478 | GOLDBRIDGE SECURITIES LTD | 92,250 | -10,000 | 0.00 | -0.00 | 2011-12-09 |
| 69 | B01705 | HENIK SECURITIES LTD | 452,500 | -10,000 | 0.02 | -0.00 | 2011-12-09 |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 458,000 | -10,000 | 0.02 | -0.00 | 2011-12-09 |
| 71 | B01150 | MTF SECURITIES LTD | 162,500 | -10,000 | 0.01 | -0.00 | 2011-12-09 |
| 72 | B01767 | NEW GALA SECURITIES CO LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2011-12-09 |
| 73 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2011-12-09 |
| 74 | B01376 | PUBLIC SECURITIES LTD | 151,000 | -10,000 | 0.01 | -0.00 | 2011-12-09 |
| 75 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 500,000 | -10,000 | 0.02 | -0.00 | 2011-12-09 |
| 76 | B01415 | TARZAN STOCK & SHARES LTD | 382,000 | -10,000 | 0.01 | -0.00 | 2011-12-09 |
| 77 | B01632 | WAI FAT SECURITIES LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2011-12-09 |
| 78 | B01220 | WING ON CHEONG SECURITIES CO LTD | 214,000 | -10,000 | 0.01 | -0.00 | 2011-12-09 |
| 79 | B01433 | HING WAI ALLIED SECURITIES LTD | 460,250 | -12,000 | 0.02 | -0.00 | 2011-12-09 |
| 80 | B01462 | MANGO FINANCIAL LTD | 377,750 | -14,000 | 0.01 | -0.00 | 2011-12-09 |
| 81 | B01356 | DELTA ASIA SECURITIES LTD | 1,810,700 | -15,000 | 0.07 | -0.00 | 2011-12-09 |
| 82 | B01885 | HAFOO SECURITIES LTD | 40,000 | -18,500 | 0.00 | -0.00 | 2011-12-09 |
| 83 | B01754 | ASIA PACIFIC SECURITIES LTD | 90,500 | -20,000 | 0.00 | -0.00 | 2011-12-09 |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 2,889,400 | -20,000 | 0.11 | -0.00 | 2011-12-09 |
| 85 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 481,250 | -20,000 | 0.02 | -0.00 | 2011-12-09 |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,293,000 | -20,000 | 0.05 | -0.00 | 2011-12-09 |
| 87 | B01260 | LAMTEX SECURITIES LTD | 143,000 | -20,000 | 0.01 | -0.00 | 2011-12-09 |
| 88 | B01184 | QUAM SECURITIES LTD | 724,500 | -20,000 | 0.03 | -0.00 | 2011-12-09 |
| 89 | B01426 | YEE FAT SECURITIES CO LTD | 102,000 | -20,000 | 0.00 | -0.00 | 2011-12-09 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,904,725 | -24,500 | 0.19 | -0.00 | 2011-12-09 |
| 91 | B01460 | BERICH BROKERAGE LTD | 469,750 | -25,000 | 0.02 | -0.00 | 2011-12-09 |
| 92 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 229,150 | -25,000 | 0.01 | -0.00 | 2011-12-09 |
| 93 | B01253 | STOCKWELL SECURITIES LTD | 816,000 | -25,000 | 0.03 | -0.00 | 2011-12-09 |
| 94 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 507,500 | -28,000 | 0.02 | -0.00 | 2011-12-09 |
| 95 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,293,975 | -28,500 | 0.05 | -0.00 | 2011-12-09 |
| 96 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,207,425 | -30,000 | 0.12 | -0.00 | 2011-12-09 |
| 97 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,189,925 | -34,000 | 0.12 | -0.00 | 2011-12-09 |
| 98 | B01445 | VICTORY SECURITIES CO LTD | 512,675 | -38,000 | 0.02 | -0.00 | 2011-12-09 |
| 99 | B01511 | TAT LEE SECURITIES CO LTD | 599,200 | -40,000 | 0.02 | -0.00 | 2011-12-09 |
| 100 | B01585 | SINO GRADE SECURITIES LTD | 772,500 | -42,000 | 0.03 | -0.00 | 2011-12-09 |
| 101 | B01731 | SHUN HENG SECURITIES LTD | 99,000 | -45,000 | 0.00 | -0.00 | 2011-12-09 |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,170,825 | -49,000 | 0.70 | -0.00 | 2011-12-09 |
| 103 | B01921 | GONG PING SECURITIES LTD | 8,500 | -56,000 | 0.00 | -0.00 | 2011-12-09 |
| 104 | C00048 | CHIYU BANKING CORPORATION LTD | 17,304,354 | -64,500 | 0.67 | -0.00 | 2011-12-09 |
| 105 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,323,750 | -70,500 | 0.05 | -0.00 | 2011-12-09 |
| 106 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,802,000 | -95,000 | 0.07 | -0.00 | 2011-12-09 |
| 107 | B01695 | DAH SING SECURITIES LTD | 5,645,275 | -98,500 | 0.22 | -0.00 | 2011-12-09 |
| 108 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 65,206 | -100,000 | 0.00 | -0.00 | 2011-12-09 |
| 109 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,312,675 | -110,000 | 0.17 | -0.00 | 2011-12-09 |
| 110 | B01843 | TELECOM KING SECURITIES LTD | 1,003,000 | -111,500 | 0.04 | -0.00 | 2011-12-09 |
| 111 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,059,883 | -116,000 | 0.31 | -0.00 | 2011-12-09 |
| 112 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,271,880 | -128,500 | 0.67 | -0.00 | 2011-12-09 |
| 113 | B01118 | EAST ASIA SECURITIES CO LTD | 22,817,300 | -129,000 | 0.88 | -0.00 | 2011-12-09 |
| 114 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,528,000 | -130,500 | 0.06 | -0.01 | 2011-12-09 |
| 115 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,199,225 | -135,000 | 0.82 | -0.01 | 2011-12-09 |
| 116 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,647,825 | -142,000 | 0.92 | -0.01 | 2011-12-09 |
| 117 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,595,727 | -181,658 | 1.07 | -0.01 | 2011-12-09 |
| 118 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,369,500 | -187,500 | 0.05 | -0.01 | 2011-12-09 |
| 119 | C00016 | DBS BANK LTD | 2,644,370 | -200,000 | 0.10 | -0.01 | 2011-12-09 |
| 120 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 271,500 | -200,000 | 0.01 | -0.01 | 2011-12-09 |
| 121 | B01493 | YARDLEY SECURITIES LTD | 2,510,000 | -200,000 | 0.10 | -0.01 | 2011-12-09 |
| 122 | B01183 | CHONG HING SECURITIES LTD | 18,074,200 | -218,000 | 0.70 | -0.01 | 2011-12-09 |
| 123 | B01584 | CHIEF SECURITIES LTD | 5,296,300 | -262,500 | 0.21 | -0.01 | 2011-12-09 |
| 124 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,539,950 | -331,000 | 0.10 | -0.01 | 2011-12-09 |
| 125 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,808,380 | -372,000 | 1.12 | -0.01 | 2011-12-09 |
| 126 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,077,000 | -450,000 | 1.90 | -0.02 | 2011-12-09 |
| 127 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,063,725 | -527,000 | 0.23 | -0.02 | 2011-12-09 |
| 128 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,208,850 | -564,000 | 1.40 | -0.02 | 2011-12-09 |
| 129 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,159,993 | -758,000 | 0.35 | -0.03 | 2011-12-09 |
| 130 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,334,222 | -872,340 | 0.71 | -0.03 | 2011-12-09 |
| 131 | B01130 | BOCI SECURITIES LTD | 157,627,060 | -942,842 | 6.11 | -0.04 | 2011-12-09 |
| 132 | B01427 | TSE'S SECURITIES LTD | 4,996,075 | -1,078,000 | 0.19 | -0.04 | 2011-12-09 |
| 133 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,178,470 | -1,889,613 | 7.29 | -0.07 | 2011-12-09 |
| 134 | C00010 | CITIBANK N.A. | 62,682,368 | -2,065,824 | 2.43 | -0.08 | 2011-12-09 |
| 135 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,281,933 | -2,387,500 | 10.59 | -0.09 | 2011-12-09 |
| 136 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,859,690 | -2,502,000 | 0.42 | -0.10 | 2011-12-09 |
| 137 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,677,860 | -3,622,500 | 0.07 | -0.14 | 2011-12-09 |
| 138 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,713,249 | -5,842,879 | 0.80 | -0.23 | 2011-12-09 |
| 139 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,299,800 | -50,865,500 | 1.99 | -1.97 | 2011-12-09 |
| 139 | Total changed named holdings | 2,266,202,188 | 86,000 | 87.82 | 0.00 | ||
| 292 | Unchanged named holdings | 289,551,923 | 0 | 11.22 | 0.00 | ||
| 431 | Total named holdings | 2,555,754,111 | 86,000 | 99.04 | 0.00 | ||
| 343 | Unnamed Investor Participants | 10,409,275 | -86,000 | 0.40 | -0.00 | ||
| 774 | Total securities in CCASS | 2,566,163,386 | 0 | 99.44 | 0.00 | ||
| Securities not in CCASS | 14,436,614 | 0 | 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 | 2011-12-07 |
| Volume | 56,425,466 |
| Turnover | 210,732,817 |
| Average price | 3.735 |
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