COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2011-12-20 to 2011-12-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,692,244 | 4,030,333 | 6.50 | 0.16 | 2011-12-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 739,715,808 | 3,170,161 | 28.66 | 0.12 | 2011-12-21 |
| 3 | C00010 | CITIBANK N.A. | 75,601,636 | 1,754,500 | 2.93 | 0.07 | 2011-12-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,039,663 | 1,601,558 | 0.82 | 0.06 | 2011-12-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,742,133 | 1,131,000 | 2.01 | 0.04 | 2011-12-21 |
| 6 | B01839 | RABO BROKERAGE HK LTD | 1,080,319 | 1,000,000 | 0.04 | 0.04 | 2011-12-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,900,382 | 826,500 | 10.46 | 0.03 | 2011-12-21 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,165,421 | 628,428 | 0.39 | 0.02 | 2011-12-21 |
| 9 | B01824 | INSTINET PACIFIC LTD | 369,500 | 369,500 | 0.01 | 0.01 | 2011-12-21 |
| 10 | B01130 | BOCI SECURITIES LTD | 156,331,664 | 353,500 | 6.06 | 0.01 | 2011-12-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 121,994,050 | 271,000 | 4.73 | 0.01 | 2011-12-21 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,725,874 | 215,000 | 1.11 | 0.01 | 2011-12-21 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,483,394 | 181,000 | 0.75 | 0.01 | 2011-12-21 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,644,000 | 150,000 | 1.85 | 0.01 | 2011-12-21 |
| 15 | B01610 | KGI ASIA LTD | 5,673,125 | 139,000 | 0.22 | 0.01 | 2011-12-21 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 18,052,200 | 77,000 | 0.70 | 0.00 | 2011-12-21 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,406,200 | 67,000 | 0.71 | 0.00 | 2011-12-21 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,426,825 | 50,000 | 0.91 | 0.00 | 2011-12-21 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 419,500 | 50,000 | 0.02 | 0.00 | 2011-12-21 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,095,880 | 45,500 | 0.66 | 0.00 | 2011-12-21 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,881,357 | 39,000 | 0.31 | 0.00 | 2011-12-21 |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 193,000 | 39,000 | 0.01 | 0.00 | 2011-12-21 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,365,225 | 37,500 | 0.21 | 0.00 | 2011-12-21 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 17,033,854 | 36,500 | 0.66 | 0.00 | 2011-12-21 |
| 25 | C00074 | DEUTSCHE BANK AG | 105,401,526 | 36,000 | 4.08 | 0.00 | 2011-12-21 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,465,400 | 33,000 | 0.44 | 0.00 | 2011-12-21 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 1,210,225 | 30,000 | 0.05 | 0.00 | 2011-12-21 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,304,000 | 30,000 | 0.05 | 0.00 | 2011-12-21 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,846,727 | 27,000 | 1.04 | 0.00 | 2011-12-21 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,779,791 | 26,500 | 0.57 | 0.00 | 2011-12-21 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,623,350 | 22,000 | 1.38 | 0.00 | 2011-12-21 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 1,520,500 | 20,000 | 0.06 | 0.00 | 2011-12-21 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 806,500 | 18,000 | 0.03 | 0.00 | 2011-12-21 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,847,725 | 18,000 | 0.81 | 0.00 | 2011-12-21 |
| 35 | B01695 | DAH SING SECURITIES LTD | 5,551,775 | 15,000 | 0.22 | 0.00 | 2011-12-21 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 1,820,700 | 15,000 | 0.07 | 0.00 | 2011-12-21 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 22,696,800 | 12,000 | 0.88 | 0.00 | 2011-12-21 |
| 38 | B01584 | CHIEF SECURITIES LTD | 5,418,800 | 11,500 | 0.21 | 0.00 | 2011-12-21 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,389,500 | 10,500 | 0.05 | 0.00 | 2011-12-21 |
| 40 | B01521 | CHAN NGOK MING SECURITIES LTD | 79,500 | 10,000 | 0.00 | 0.00 | 2011-12-21 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,178,700 | 10,000 | 0.08 | 0.00 | 2011-12-21 |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 248,000 | 10,000 | 0.01 | 0.00 | 2011-12-21 |
| 43 | B01212 | HENYEP SECURITIES LTD | 761,150 | 10,000 | 0.03 | 0.00 | 2011-12-21 |
| 44 | B01340 | LEHIN SECURITIES LTD | 587,674 | 10,000 | 0.02 | 0.00 | 2011-12-21 |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 444,000 | 10,000 | 0.02 | 0.00 | 2011-12-21 |
| 46 | B01458 | YICKO SECURITIES LTD | 639,000 | 10,000 | 0.02 | 0.00 | 2011-12-21 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,522,500 | 9,000 | 0.06 | 0.00 | 2011-12-21 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,366,945 | 5,000 | 0.21 | 0.00 | 2011-12-21 |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 327,500 | 5,000 | 0.01 | 0.00 | 2011-12-21 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,311,512 | 5,000 | 0.09 | 0.00 | 2011-12-21 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,333,250 | 5,000 | 0.05 | 0.00 | 2011-12-21 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 713,675 | 5,000 | 0.03 | 0.00 | 2011-12-21 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,182,675 | 5,000 | 0.16 | 0.00 | 2011-12-21 |
| 54 | B01152 | YU ON SECURITIES CO LTD | 373,500 | 5,000 | 0.01 | 0.00 | 2011-12-21 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 855,901 | 4,000 | 0.03 | 0.00 | 2011-12-21 |
| 56 | B01608 | OPEN SECURITIES LTD | 304,000 | 4,000 | 0.01 | 0.00 | 2011-12-21 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 568,000 | 2,000 | 0.02 | 0.00 | 2011-12-21 |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 654,502 | 1,500 | 0.03 | 0.00 | 2011-12-21 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 14,588,398 | 1,000 | 0.57 | 0.00 | 2011-12-21 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 130,347 | 246 | 0.01 | 0.00 | 2011-12-21 |
| 61 | B01712 | WAH SANG SECURITIES LTD | 111,750 | -1,000 | 0.00 | -0.00 | 2011-12-21 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,600,950 | -4,000 | 0.10 | -0.00 | 2011-12-21 |
| 63 | B01184 | QUAM SECURITIES LTD | 755,000 | -4,500 | 0.03 | -0.00 | 2011-12-21 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 880,350 | -5,000 | 0.03 | -0.00 | 2011-12-21 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 2,967,400 | -6,000 | 0.11 | -0.00 | 2011-12-21 |
| 66 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -7,000 | -0.00 | 2011-12-21 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,566,000 | -8,000 | 0.45 | -0.00 | 2011-12-21 |
| 68 | B01166 | KING FOOK SECURITIES CO LTD | 462,150 | -8,000 | 0.02 | -0.00 | 2011-12-21 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 970,000 | -8,000 | 0.04 | -0.00 | 2011-12-21 |
| 70 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,327,500 | -10,000 | 0.05 | -0.00 | 2011-12-21 |
| 71 | B01748 | COL SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2011-12-21 | |
| 72 | B01450 | DL BROKERAGE LTD | 777,500 | -10,000 | 0.03 | -0.00 | 2011-12-21 |
| 73 | B01788 | SUNRISE SECURITIES LTD | 194,000 | -10,000 | 0.01 | -0.00 | 2011-12-21 |
| 74 | B01427 | TSE'S SECURITIES LTD | 5,004,075 | -10,000 | 0.19 | -0.00 | 2011-12-21 |
| 75 | B01416 | VC BROKERAGE LTD | 719,250 | -10,000 | 0.03 | -0.00 | 2011-12-21 |
| 76 | B01389 | ZHONGRONG PT SECURITIES LTD | 286,500 | -10,000 | 0.01 | -0.00 | 2011-12-21 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 1,606,550 | -15,000 | 0.06 | -0.00 | 2011-12-21 |
| 78 | B01238 | TAI YIP STOCK CO LTD | 962,950 | -20,000 | 0.04 | -0.00 | 2011-12-21 |
| 79 | B01921 | GONG PING SECURITIES LTD | 149,500 | -26,500 | 0.01 | -0.00 | 2011-12-21 |
| 80 | C00093 | BNP PARIBAS | 8,065,065 | -29,275 | 0.31 | -0.00 | 2011-12-21 |
| 81 | B01346 | CHINA PACIFIC SECURITIES LTD | 636,800 | -30,000 | 0.02 | -0.00 | 2011-12-21 |
| 82 | B01252 | CORPORATE BROKERS LTD | 1,079,875 | -31,000 | 0.04 | -0.00 | 2011-12-21 |
| 83 | B01320 | LUEN FAT SECURITIES CO LTD | 460,075 | -50,000 | 0.02 | -0.00 | 2011-12-21 |
| 84 | C00018 | HANG SENG BANK LTD | 27,107,623 | -68,000 | 1.05 | -0.00 | 2011-12-21 |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,286,825 | -90,000 | 0.71 | -0.00 | 2011-12-21 |
| 86 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 901,794 | -109,550 | 0.03 | -0.00 | 2011-12-21 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,145,400 | -153,000 | 0.12 | -0.01 | 2011-12-21 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,687,802 | -165,000 | 0.45 | -0.01 | 2011-12-21 |
| 89 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 323,620 | -166,500 | 0.01 | -0.01 | 2011-12-21 |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 2,533,025 | -215,000 | 0.10 | -0.01 | 2011-12-21 |
| 91 | B01525 | KEE CHEONG SECURITIES CO LTD | 278,000 | -280,000 | 0.01 | -0.01 | 2011-12-21 |
| 92 | B01121 | SG SECURITIES (HK) LTD | 6,193,740 | -306,000 | 0.24 | -0.01 | 2011-12-21 |
| 93 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 35,100 | -309,070 | 0.00 | -0.01 | 2011-12-21 |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,255,030 | -523,500 | 0.32 | -0.02 | 2011-12-21 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,645,554 | -566,904 | 1.46 | -0.02 | 2011-12-21 |
| 96 | C00016 | DBS BANK LTD | 1,709,942 | -634,428 | 0.07 | -0.02 | 2011-12-21 |
| 97 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,432,628 | -1,130,000 | 0.06 | -0.04 | 2011-12-21 |
| 98 | B01253 | STOCKWELL SECURITIES LTD | 3,486,000 | -1,280,000 | 0.14 | -0.05 | 2011-12-21 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 10,195,500 | -2,414,500 | 0.40 | -0.09 | 2011-12-21 |
| 100 | B01330 | NOMURA SECURITIES (HK) LTD | 15,287,367 | -2,997,500 | 0.59 | -0.12 | 2011-12-21 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,676,277 | -4,981,999 | 0.84 | -0.19 | 2011-12-21 |
| 101 | Total changed named holdings | 2,331,651,769 | 0 | 90.35 | 0.00 | ||
| 329 | Unchanged named holdings | 223,943,842 | 0 | 8.68 | 0.00 | ||
| 430 | Total named holdings | 2,555,595,611 | 0 | 99.03 | 0.00 | ||
| 341 | Unnamed Investor Participants | 10,558,275 | 10,000 | 0.41 | 0.00 | ||
| 771 | Total securities in CCASS | 2,566,153,886 | 10,000 | 99.44 | 0.00 | ||
| Securities not in CCASS | 14,446,114 | -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 | 2011-12-19 |
| Volume | 27,170,578 |
| Turnover | 98,518,866 |
| Average price | 3.626 |
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