COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2011-12-19 to 2011-12-20
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 | 38,212,458 | 17,984,159 | 1.48 | 0.70 | 2011-12-20 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 18,284,867 | 16,765,500 | 0.71 | 0.65 | 2011-12-20 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 12,610,000 | 12,023,000 | 0.49 | 0.47 | 2011-12-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 736,545,647 | 9,314,673 | 28.54 | 0.36 | 2011-12-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,658,276 | 6,152,015 | 1.03 | 0.24 | 2011-12-20 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 6,499,740 | 4,262,500 | 0.25 | 0.17 | 2011-12-20 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,438,105 | 3,905,000 | 0.75 | 0.15 | 2011-12-20 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 4,766,000 | 3,900,000 | 0.18 | 0.15 | 2011-12-20 |
| 9 | C00093 | BNP PARIBAS | 8,094,340 | 2,912,775 | 0.31 | 0.11 | 2011-12-20 |
| 10 | C00010 | CITIBANK N.A. | 73,847,136 | 2,112,000 | 2.86 | 0.08 | 2011-12-20 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,611,133 | 1,509,400 | 1.96 | 0.06 | 2011-12-20 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,778,530 | 1,222,925 | 0.34 | 0.05 | 2011-12-20 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,562,628 | 1,023,320 | 0.10 | 0.04 | 2011-12-20 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 121,723,050 | 674,500 | 4.72 | 0.03 | 2011-12-20 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 2,748,025 | 555,000 | 0.11 | 0.02 | 2011-12-20 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,073,882 | 515,500 | 10.43 | 0.02 | 2011-12-20 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,432,400 | 500,250 | 0.44 | 0.02 | 2011-12-20 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,601,350 | 379,000 | 1.38 | 0.01 | 2011-12-20 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,327,725 | 172,500 | 0.21 | 0.01 | 2011-12-20 |
| 20 | B01610 | KGI ASIA LTD | 5,534,125 | 117,500 | 0.21 | 0.00 | 2011-12-20 |
| 21 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 490,120 | 100,500 | 0.02 | 0.00 | 2011-12-20 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 22,684,800 | 100,000 | 0.88 | 0.00 | 2011-12-20 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,298,400 | 99,000 | 0.13 | 0.00 | 2011-12-20 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,753,291 | 98,000 | 0.57 | 0.00 | 2011-12-20 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,376,825 | 95,000 | 0.71 | 0.00 | 2011-12-20 |
| 26 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,011,344 | 94,500 | 0.04 | 0.00 | 2011-12-20 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 2,973,400 | 81,000 | 0.12 | 0.00 | 2011-12-20 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,574,000 | 69,000 | 0.45 | 0.00 | 2011-12-20 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 17,975,200 | 65,500 | 0.70 | 0.00 | 2011-12-20 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,829,725 | 60,000 | 0.81 | 0.00 | 2011-12-20 |
| 31 | B01921 | GONG PING SECURITIES LTD | 176,000 | 58,000 | 0.01 | 0.00 | 2011-12-20 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 510,075 | 50,000 | 0.02 | 0.00 | 2011-12-20 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,604,950 | 40,000 | 0.10 | 0.00 | 2011-12-20 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,510,874 | 37,000 | 1.10 | 0.00 | 2011-12-20 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,361,945 | 35,000 | 0.21 | 0.00 | 2011-12-20 |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,337,500 | 35,000 | 0.05 | 0.00 | 2011-12-20 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,852,802 | 35,000 | 0.46 | 0.00 | 2011-12-20 |
| 38 | B01695 | DAH SING SECURITIES LTD | 5,536,775 | 30,000 | 0.21 | 0.00 | 2011-12-20 |
| 39 | B01230 | GAOYU SECURITIES LIMITED | 154,000 | 30,000 | 0.01 | 0.00 | 2011-12-20 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 878,250 | 30,000 | 0.03 | 0.00 | 2011-12-20 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,494,000 | 30,000 | 1.84 | 0.00 | 2011-12-20 |
| 42 | B01469 | KAISER SECURITIES LTD | 77,000 | 30,000 | 0.00 | 0.00 | 2011-12-20 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,755,850 | 28,000 | 0.22 | 0.00 | 2011-12-20 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,379,000 | 26,000 | 0.05 | 0.00 | 2011-12-20 |
| 45 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,526,000 | 20,000 | 0.06 | 0.00 | 2011-12-20 |
| 46 | B01796 | SOO PEI SHAO & CO LTD | 172,500 | 20,000 | 0.01 | 0.00 | 2011-12-20 |
| 47 | B01427 | TSE'S SECURITIES LTD | 5,014,075 | 20,000 | 0.19 | 0.00 | 2011-12-20 |
| 48 | B01748 | COL SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-20 |
| 49 | B01570 | GOLDENWAY SECURITIES CO LTD | 894,500 | 10,000 | 0.03 | 0.00 | 2011-12-20 |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 407,050 | 10,000 | 0.02 | 0.00 | 2011-12-20 |
| 51 | B01275 | SANFULL SECURITIES LTD | 1,724,675 | 10,000 | 0.07 | 0.00 | 2011-12-20 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 788,500 | 10,000 | 0.03 | 0.00 | 2011-12-20 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,276,475 | 10,000 | 0.05 | 0.00 | 2011-12-20 |
| 54 | B01749 | TANG KEE SECURITIES LTD | 83,550 | 10,000 | 0.00 | 0.00 | 2011-12-20 |
| 55 | B01389 | ZHONGRONG PT SECURITIES LTD | 296,500 | 10,000 | 0.01 | 0.00 | 2011-12-20 |
| 56 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 7,000 | 7,000 | 0.00 | 0.00 | 2011-12-20 |
| 57 | B01680 | SUCCESS SECURITIES LTD | 191,000 | 7,000 | 0.01 | 0.00 | 2011-12-20 |
| 58 | B01166 | KING FOOK SECURITIES CO LTD | 470,150 | 6,000 | 0.02 | 0.00 | 2011-12-20 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,306,512 | 5,000 | 0.09 | 0.00 | 2011-12-20 |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 662,700 | 5,000 | 0.03 | 0.00 | 2011-12-20 |
| 61 | B01765 | PROMISING SECURITIES CO LTD | 505,875 | 5,000 | 0.02 | 0.00 | 2011-12-20 |
| 62 | B01376 | PUBLIC SECURITIES LTD | 161,000 | 5,000 | 0.01 | 0.00 | 2011-12-20 |
| 63 | B01782 | SEAGA INTERNATIONAL LTD | 55,500 | 5,000 | 0.00 | 0.00 | 2011-12-20 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,819,727 | 5,000 | 1.04 | 0.00 | 2011-12-20 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,513,500 | 5,000 | 0.06 | 0.00 | 2011-12-20 |
| 66 | B01788 | SUNRISE SECURITIES LTD | 204,000 | 4,500 | 0.01 | 0.00 | 2011-12-20 |
| 67 | B01743 | CEPA ALLIANCE SECURITIES LTD | 93,000 | 4,000 | 0.00 | 0.00 | 2011-12-20 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,536,993 | 3,000 | 0.37 | 0.00 | 2011-12-20 |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 355,513 | 3,000 | 0.01 | 0.00 | 2011-12-20 |
| 70 | B01184 | QUAM SECURITIES LTD | 759,500 | 2,500 | 0.03 | 0.00 | 2011-12-20 |
| 71 | B01328 | BAN HIN SECURITIES CO LTD | 259,400 | 2,000 | 0.01 | 0.00 | 2011-12-20 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,842,357 | 2,000 | 0.30 | 0.00 | 2011-12-20 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,623,671 | 2,000 | 0.10 | 0.00 | 2011-12-20 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 978,000 | 2,000 | 0.04 | 0.00 | 2011-12-20 |
| 75 | B01853 | CMBC SECURITIES CO LTD | 413,021 | 250 | 0.02 | 0.00 | 2011-12-20 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 130,101 | -92 | 0.01 | -0.00 | 2011-12-20 |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 566,000 | -2,000 | 0.02 | -0.00 | 2011-12-20 |
| 78 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 211,000 | -3,000 | 0.01 | -0.00 | 2011-12-20 |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 629,200 | -4,000 | 0.02 | -0.00 | 2011-12-20 |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 597,600 | -4,500 | 0.02 | -0.00 | 2011-12-20 |
| 81 | B01470 | HUNG SING SECURITIES LTD | 378,500 | -5,000 | 0.01 | -0.00 | 2011-12-20 |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 708,675 | -5,000 | 0.03 | -0.00 | 2011-12-20 |
| 83 | B01290 | SPS SECURITIES LTD | 389,000 | -5,000 | 0.02 | -0.00 | 2011-12-20 |
| 84 | B01540 | UPBEST SECURITIES CO LTD | 214,000 | -5,000 | 0.01 | -0.00 | 2011-12-20 |
| 85 | B01267 | WINFULL SECURITIES LTD | 551,750 | -7,000 | 0.02 | -0.00 | 2011-12-20 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,339,200 | -8,000 | 0.71 | -0.00 | 2011-12-20 |
| 87 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,168,700 | -10,000 | 0.08 | -0.00 | 2011-12-20 |
| 88 | B01252 | CORPORATE BROKERS LTD | 1,110,875 | -10,000 | 0.04 | -0.00 | 2011-12-20 |
| 89 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 217,500 | -10,000 | 0.01 | -0.00 | 2011-12-20 |
| 90 | B01356 | DELTA ASIA SECURITIES LTD | 1,805,700 | -10,000 | 0.07 | -0.00 | 2011-12-20 |
| 91 | B01450 | DL BROKERAGE LTD | 787,500 | -10,000 | 0.03 | -0.00 | 2011-12-20 |
| 92 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 392,500 | -10,000 | 0.02 | -0.00 | 2011-12-20 |
| 93 | B01298 | GET NICE SECURITIES LTD | 1,528,650 | -10,000 | 0.06 | -0.00 | 2011-12-20 |
| 94 | B01478 | GOLDBRIDGE SECURITIES LTD | 107,250 | -10,000 | 0.00 | -0.00 | 2011-12-20 |
| 95 | B01212 | HENYEP SECURITIES LTD | 751,150 | -10,000 | 0.03 | -0.00 | 2011-12-20 |
| 96 | B01734 | KCG SECURITIES ASIA LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2011-12-20 |
| 97 | B01525 | KEE CHEONG SECURITIES CO LTD | 558,000 | -10,000 | 0.02 | -0.00 | 2011-12-20 |
| 98 | B01575 | MASTER TRADEMORE SECURITIES LTD | 513,500 | -10,000 | 0.02 | -0.00 | 2011-12-20 |
| 99 | B01716 | ORIENT SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-12-20 |
| 100 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 998,750 | -10,000 | 0.04 | -0.00 | 2011-12-20 |
| 101 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,180,425 | -10,000 | 0.12 | -0.00 | 2011-12-20 |
| 102 | B01445 | VICTORY SECURITIES CO LTD | 502,675 | -10,000 | 0.02 | -0.00 | 2011-12-20 |
| 103 | B01814 | WELL LINK SECURITIES LTD | 181,500 | -10,000 | 0.01 | -0.00 | 2011-12-20 |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,050,380 | -11,500 | 0.66 | -0.00 | 2011-12-20 |
| 105 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 344,170 | -14,900 | 0.01 | -0.00 | 2011-12-20 |
| 106 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 22,500 | -15,000 | 0.00 | -0.00 | 2011-12-20 |
| 107 | B01709 | RPS INVESTMENT LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2011-12-20 |
| 108 | B01818 | I-ACCESS INVESTORS LTD | 851,901 | -17,500 | 0.03 | -0.00 | 2011-12-20 |
| 109 | B01564 | ABCI SECURITIES CO LTD | 776,000 | -20,000 | 0.03 | -0.00 | 2011-12-20 |
| 110 | B01859 | CLC SECURITIES LTD | 30,500 | -20,000 | 0.00 | -0.00 | 2011-12-20 |
| 111 | C00015 | DBS BANK (HONG KONG) LTD | 14,587,398 | -20,000 | 0.57 | -0.00 | 2011-12-20 |
| 112 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 9,000 | -20,000 | 0.00 | -0.00 | 2011-12-20 |
| 113 | B01340 | LEHIN SECURITIES LTD | 577,674 | -20,000 | 0.02 | -0.00 | 2011-12-20 |
| 114 | C00048 | CHIYU BANKING CORPORATION LTD | 16,997,354 | -21,000 | 0.66 | -0.00 | 2011-12-20 |
| 115 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,302,394 | -25,000 | 0.75 | -0.00 | 2011-12-20 |
| 116 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,000 | -30,000 | 0.00 | -0.00 | 2011-12-20 |
| 117 | B01584 | CHIEF SECURITIES LTD | 5,407,300 | -30,500 | 0.21 | -0.00 | 2011-12-20 |
| 118 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,328,250 | -31,000 | 0.05 | -0.00 | 2011-12-20 |
| 119 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,177,675 | -38,000 | 0.16 | -0.00 | 2011-12-20 |
| 120 | B01666 | GLORY SUN SECURITIES LTD | 246,050 | -50,000 | 0.01 | -0.00 | 2011-12-20 |
| 121 | C00074 | DEUTSCHE BANK AG | 105,365,526 | -52,500 | 4.08 | -0.00 | 2011-12-20 |
| 122 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 451,250 | -57,000 | 0.02 | -0.00 | 2011-12-20 |
| 123 | B01130 | BOCI SECURITIES LTD | 155,978,164 | -69,000 | 6.04 | -0.00 | 2011-12-20 |
| 124 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,376,825 | -113,500 | 0.91 | -0.00 | 2011-12-20 |
| 125 | C00018 | HANG SENG BANK LTD | 27,175,623 | -267,775 | 1.05 | -0.01 | 2011-12-20 |
| 126 | B01839 | RABO BROKERAGE HK LTD | 80,319 | -315,500 | 0.00 | -0.01 | 2011-12-20 |
| 127 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,661,911 | -86,094,000 | 6.34 | -3.34 | 2011-12-20 |
| 127 | Total changed named holdings | 2,347,424,652 | -10,000 | 90.96 | -0.00 | ||
| 304 | Unchanged named holdings | 208,170,959 | 0 | 8.07 | 0.00 | ||
| 431 | Total named holdings | 2,555,595,611 | -10,000 | 99.03 | 0.00 | ||
| 341 | Unnamed Investor Participants | 10,548,275 | 0 | 0.41 | 0.00 | ||
| 772 | Total securities in CCASS | 2,566,143,886 | -10,000 | 99.44 | -0.00 | ||
| Securities not in CCASS | 14,456,114 | 10,000 | 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 | 2011-12-16 |
| Volume | 98,522,998 |
| Turnover | 365,661,462 |
| Average price | 3.711 |
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