COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,297,662 | 12,493,552 | 1.14 | 0.48 | 2011-12-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,195,086 | 8,340,145 | 1.13 | 0.32 | 2011-12-14 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 5,645,734 | 3,901,452 | 0.22 | 0.15 | 2011-12-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,141,455 | 3,284,018 | 7.76 | 0.13 | 2011-12-14 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 3,208,292 | 1,857,000 | 0.12 | 0.07 | 2011-12-14 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,348,128 | 935,000 | 0.09 | 0.04 | 2011-12-14 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,401,993 | 902,000 | 0.36 | 0.03 | 2011-12-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,382,100 | 485,500 | 0.79 | 0.02 | 2011-12-14 |
| 9 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,163,500 | 300,000 | 0.05 | 0.01 | 2011-12-14 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 257,500 | 257,500 | 0.01 | 0.01 | 2011-12-14 |
| 11 | C00010 | CITIBANK N.A. | 71,438,136 | 189,000 | 2.77 | 0.01 | 2011-12-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,922,725 | 138,500 | 0.19 | 0.01 | 2011-12-14 |
| 13 | B01584 | CHIEF SECURITIES LTD | 5,396,800 | 126,500 | 0.21 | 0.00 | 2011-12-14 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 440,000 | 100,000 | 0.02 | 0.00 | 2011-12-14 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,363,804 | 60,000 | 0.91 | 0.00 | 2011-12-14 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,222,500 | 45,000 | 0.05 | 0.00 | 2011-12-14 |
| 17 | B01209 | MASON SECURITIES LTD | 2,163,725 | 30,000 | 0.08 | 0.00 | 2011-12-14 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 613,200 | 30,000 | 0.02 | 0.00 | 2011-12-14 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 1,800,700 | 25,000 | 0.07 | 0.00 | 2011-12-14 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,200,675 | 22,000 | 0.16 | 0.00 | 2011-12-14 |
| 21 | B01252 | CORPORATE BROKERS LTD | 1,067,375 | 20,500 | 0.04 | 0.00 | 2011-12-14 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 392,050 | 20,000 | 0.02 | 0.00 | 2011-12-14 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,720,900 | 18,000 | 0.11 | 0.00 | 2011-12-14 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,542,950 | 17,000 | 0.10 | 0.00 | 2011-12-14 |
| 25 | B01427 | TSE'S SECURITIES LTD | 5,014,075 | 17,000 | 0.19 | 0.00 | 2011-12-14 |
| 26 | B01705 | HENIK SECURITIES LTD | 462,500 | 10,000 | 0.02 | 0.00 | 2011-12-14 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 470,075 | 10,000 | 0.02 | 0.00 | 2011-12-14 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 956,500 | 10,000 | 0.04 | 0.00 | 2011-12-14 |
| 29 | B01740 | WIN SECURITIES LTD | 617,550 | 10,000 | 0.02 | 0.00 | 2011-12-14 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,145,425 | 7,500 | 0.12 | 0.00 | 2011-12-14 |
| 31 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-12-14 |
| 32 | B01501 | GOLDRIDE SECURITIES LTD | 125,000 | 5,000 | 0.00 | 0.00 | 2011-12-14 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,306,512 | 5,000 | 0.09 | 0.00 | 2011-12-14 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,147,700 | 3,000 | 0.08 | 0.00 | 2011-12-14 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 374,500 | 3,000 | 0.01 | 0.00 | 2011-12-14 |
| 36 | B01752 | HOI SANG SECURITIES LTD | 231,000 | 2,000 | 0.01 | 0.00 | 2011-12-14 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,789,150 | -500 | 0.53 | -0.00 | 2011-12-14 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 566,000 | -1,000 | 0.02 | -0.00 | 2011-12-14 |
| 39 | B01328 | BAN HIN SECURITIES CO LTD | 251,400 | -2,000 | 0.01 | -0.00 | 2011-12-14 |
| 40 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,967,000 | -2,000 | 0.08 | -0.00 | 2011-12-14 |
| 41 | B01653 | WAI MAN STOCK & SHARES CO LTD | 45,000 | -3,000 | 0.00 | -0.00 | 2011-12-14 |
| 42 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 186,000 | -4,000 | 0.01 | -0.00 | 2011-12-14 |
| 43 | B01522 | CHUANGS & CO LTD | 41,500 | -4,000 | 0.00 | -0.00 | 2011-12-14 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,143,425 | -4,000 | 0.12 | -0.00 | 2011-12-14 |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 338,500 | -4,000 | 0.01 | -0.00 | 2011-12-14 |
| 46 | B01152 | YU ON SECURITIES CO LTD | 368,500 | -4,000 | 0.01 | -0.00 | 2011-12-14 |
| 47 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 206 | -5,000 | 0.00 | -0.00 | 2011-12-14 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,344,250 | -6,000 | 0.05 | -0.00 | 2011-12-14 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 679,675 | -6,000 | 0.03 | -0.00 | 2011-12-14 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 444,704 | -6,576 | 0.02 | -0.00 | 2011-12-14 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,622,171 | -7,000 | 0.10 | -0.00 | 2011-12-14 |
| 52 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 14,500 | -7,000 | 0.00 | -0.00 | 2011-12-14 |
| 53 | C00018 | HANG SENG BANK LTD | 27,239,694 | -8,000 | 1.06 | -0.00 | 2011-12-14 |
| 54 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 108,500 | -8,000 | 0.00 | -0.00 | 2011-12-14 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,193,894 | -9,500 | 0.74 | -0.00 | 2011-12-14 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 130,234 | -9,925 | 0.01 | -0.00 | 2011-12-14 |
| 57 | B01258 | CHINA POINT STOCK BROKERS LTD | 217,500 | -10,000 | 0.01 | -0.00 | 2011-12-14 |
| 58 | B01859 | CLC SECURITIES LTD | 30,500 | -10,000 | 0.00 | -0.00 | 2011-12-14 |
| 59 | B01753 | FORTUNE (HK) SECURITIES LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2011-12-14 |
| 60 | B01166 | KING FOOK SECURITIES CO LTD | 453,150 | -10,000 | 0.02 | -0.00 | 2011-12-14 |
| 61 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 201,000 | -10,000 | 0.01 | -0.00 | 2011-12-14 |
| 62 | B01708 | ROSA SECURITIES LTD | 172,500 | -10,000 | 0.01 | -0.00 | 2011-12-14 |
| 63 | B01275 | SANFULL SECURITIES LTD | 1,679,675 | -10,000 | 0.07 | -0.00 | 2011-12-14 |
| 64 | B01782 | SEAGA INTERNATIONAL LTD | 30,500 | -10,000 | 0.00 | -0.00 | 2011-12-14 |
| 65 | B01290 | SPS SECURITIES LTD | 376,000 | -10,000 | 0.01 | -0.00 | 2011-12-14 |
| 66 | B01788 | SUNRISE SECURITIES LTD | 184,000 | -10,000 | 0.01 | -0.00 | 2011-12-14 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,246,475 | -10,000 | 0.05 | -0.00 | 2011-12-14 |
| 68 | B01778 | UNITED WORLD ONLINE LTD | 1,450,800 | -10,000 | 0.06 | -0.00 | 2011-12-14 |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 520,675 | -10,000 | 0.02 | -0.00 | 2011-12-14 |
| 70 | B01080 | VMS SECURITIES LTD | 175,000 | -10,000 | 0.01 | -0.00 | 2011-12-14 |
| 71 | B01220 | WING ON CHEONG SECURITIES CO LTD | 204,000 | -10,000 | 0.01 | -0.00 | 2011-12-14 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 22,437,300 | -10,500 | 0.87 | -0.00 | 2011-12-14 |
| 73 | B01525 | KEE CHEONG SECURITIES CO LTD | 247,000 | -11,000 | 0.01 | -0.00 | 2011-12-14 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 2,844,400 | -12,000 | 0.11 | -0.00 | 2011-12-14 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 16,979,354 | -13,000 | 0.66 | -0.00 | 2011-12-14 |
| 76 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 154,000 | -15,000 | 0.01 | -0.00 | 2011-12-14 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,019,825 | -16,000 | 0.70 | -0.00 | 2011-12-14 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,190,945 | -18,000 | 0.20 | -0.00 | 2011-12-14 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,183,380 | -18,000 | 1.09 | -0.00 | 2011-12-14 |
| 80 | B01346 | CHINA PACIFIC SECURITIES LTD | 636,800 | -20,000 | 0.02 | -0.00 | 2011-12-14 |
| 81 | B01695 | DAH SING SECURITIES LTD | 5,463,775 | -20,000 | 0.21 | -0.00 | 2011-12-14 |
| 82 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 9,000 | -20,000 | 0.00 | -0.00 | 2011-12-14 |
| 83 | B01481 | NEW REGION SECURITIES CO LTD | 265,250 | -20,000 | 0.01 | -0.00 | 2011-12-14 |
| 84 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2011-12-14 | |
| 85 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 149,000 | -20,000 | 0.01 | -0.00 | 2011-12-14 |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,710,850 | -22,000 | 0.22 | -0.00 | 2011-12-14 |
| 87 | B01607 | RHB SECURITIES HONG KONG LTD | 1,601,750 | -24,000 | 0.06 | -0.00 | 2011-12-14 |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 823,401 | -26,000 | 0.03 | -0.00 | 2011-12-14 |
| 89 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 745,850 | -28,500 | 0.03 | -0.00 | 2011-12-14 |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 2,027,025 | -30,000 | 0.08 | -0.00 | 2011-12-14 |
| 91 | B01567 | PRIME SECURITIES LTD | 170,826 | -30,000 | 0.01 | -0.00 | 2011-12-14 |
| 92 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 973,250 | -41,500 | 0.04 | -0.00 | 2011-12-14 |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 14,528,398 | -42,000 | 0.56 | -0.00 | 2011-12-14 |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,761,357 | -44,000 | 0.30 | -0.00 | 2011-12-14 |
| 95 | B01921 | GONG PING SECURITIES LTD | 38,000 | -44,000 | 0.00 | -0.00 | 2011-12-14 |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,880,380 | -45,000 | 0.65 | -0.00 | 2011-12-14 |
| 97 | B01787 | SOO PUI CHEN SECURITIES LTD | 137,500 | -48,000 | 0.01 | -0.00 | 2011-12-14 |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,797,802 | -48,575 | 0.46 | -0.00 | 2011-12-14 |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,711,225 | -49,000 | 0.18 | -0.00 | 2011-12-14 |
| 100 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 406,000 | -50,000 | 0.02 | -0.00 | 2011-12-14 |
| 101 | B01183 | CHONG HING SECURITIES LTD | 17,672,700 | -52,000 | 0.68 | -0.00 | 2011-12-14 |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,157,200 | -54,000 | 0.70 | -0.00 | 2011-12-14 |
| 103 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 70,000 | -60,000 | 0.00 | -0.00 | 2011-12-14 |
| 104 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,671,344 | -60,000 | 0.06 | -0.00 | 2011-12-14 |
| 105 | C00074 | DEUTSCHE BANK AG | 105,378,026 | -63,000 | 4.08 | -0.00 | 2011-12-14 |
| 106 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,542,725 | -66,000 | 0.80 | -0.00 | 2011-12-14 |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,346,500 | -68,000 | 0.44 | -0.00 | 2011-12-14 |
| 108 | B01298 | GET NICE SECURITIES LTD | 1,578,650 | -96,000 | 0.06 | -0.00 | 2011-12-14 |
| 109 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,037,825 | -100,000 | 0.89 | -0.00 | 2011-12-14 |
| 110 | C00016 | DBS BANK LTD | 2,044,370 | -100,000 | 0.08 | -0.00 | 2011-12-14 |
| 111 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,473,000 | -100,000 | 1.84 | -0.00 | 2011-12-14 |
| 112 | B01559 | WISETRADE SECURITIES LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2011-12-14 |
| 113 | B01546 | WO FUNG SECURITIES CO LTD | 826,000 | -100,000 | 0.03 | -0.00 | 2011-12-14 |
| 114 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,888,850 | -117,000 | 1.35 | -0.00 | 2011-12-14 |
| 115 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,145,791 | -158,000 | 0.55 | -0.01 | 2011-12-14 |
| 116 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,861,227 | -176,000 | 1.04 | -0.01 | 2011-12-14 |
| 117 | B01433 | HING WAI ALLIED SECURITIES LTD | 448,250 | -205,000 | 0.02 | -0.01 | 2011-12-14 |
| 118 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 417,860 | -311,500 | 0.02 | -0.01 | 2011-12-14 |
| 119 | C00003 | THE BANK OF EAST ASIA LTD | 8,595,966 | -402,500 | 0.33 | -0.02 | 2011-12-14 |
| 120 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,186,000 | -460,000 | 0.05 | -0.02 | 2011-12-14 |
| 121 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,637,980 | -512,500 | 10.33 | -0.02 | 2011-12-14 |
| 122 | B01284 | HANG SENG SECURITIES LTD | 120,611,622 | -615,924 | 4.67 | -0.02 | 2011-12-14 |
| 123 | B01610 | KGI ASIA LTD | 4,916,125 | -724,000 | 0.19 | -0.03 | 2011-12-14 |
| 124 | B01130 | BOCI SECURITIES LTD | 155,289,560 | -766,000 | 6.02 | -0.03 | 2011-12-14 |
| 125 | B01161 | UBS SECURITIES HONG KONG LTD | 287,000 | -974,722 | 0.01 | -0.04 | 2011-12-14 |
| 126 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,980,190 | -1,449,500 | 0.35 | -0.06 | 2011-12-14 |
| 127 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,459,993 | -3,129,500 | 1.92 | -0.12 | 2011-12-14 |
| 128 | C00093 | BNP PARIBAS | 6,102,065 | -3,145,000 | 0.24 | -0.12 | 2011-12-14 |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 753,587,308 | -18,554,945 | 29.20 | -0.72 | 2011-12-14 |
| 129 | Total changed named holdings | 2,390,068,675 | -92,500 | 92.62 | -0.00 | ||
| 301 | Unchanged named holdings | 165,610,936 | 0 | 6.42 | 0.00 | ||
| 430 | Total named holdings | 2,555,679,611 | -92,500 | 99.03 | 0.00 | ||
| 343 | Unnamed Investor Participants | 10,548,275 | 90,000 | 0.41 | 0.00 | ||
| 773 | Total securities in CCASS | 2,566,227,886 | -2,500 | 99.44 | -0.00 | ||
| Securities not in CCASS | 14,372,114 | 2,500 | 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 | 2011-12-12 |
| Volume | 32,726,499 |
| Turnover | 133,914,965 |
| Average price | 4.092 |
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