COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2012-05-18 to 2012-05-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,909,684 | 1,171,000 | 10.54 | 0.05 | 2012-05-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 159,512,091 | 759,000 | 6.18 | 0.03 | 2012-05-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 124,079,290 | 718,500 | 4.81 | 0.03 | 2012-05-21 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,074,291 | 614,000 | 0.51 | 0.02 | 2012-05-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 801,184,477 | 610,200 | 31.05 | 0.02 | 2012-05-21 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,081,895 | 575,195 | 0.66 | 0.02 | 2012-05-21 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 2,161,369 | 550,000 | 0.08 | 0.02 | 2012-05-21 |
| 8 | C00093 | BNP PARIBAS | 12,605,900 | 466,000 | 0.49 | 0.02 | 2012-05-21 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,446,347 | 459,021 | 0.83 | 0.02 | 2012-05-21 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,608,128 | 424,106 | 0.14 | 0.02 | 2012-05-21 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,909,945 | 403,500 | 0.27 | 0.02 | 2012-05-21 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,623,850 | 304,000 | 1.50 | 0.01 | 2012-05-21 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,368,000 | 300,000 | 1.60 | 0.01 | 2012-05-21 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,700,735 | 131,000 | 0.96 | 0.01 | 2012-05-21 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,309,750 | 129,000 | 0.05 | 0.00 | 2012-05-21 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,469,825 | 110,000 | 0.64 | 0.00 | 2012-05-21 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 17,862,854 | 102,500 | 0.69 | 0.00 | 2012-05-21 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 14,381,898 | 101,500 | 0.56 | 0.00 | 2012-05-21 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,722,302 | 100,000 | 0.49 | 0.00 | 2012-05-21 |
| 20 | B01650 | KAM LUEN SECURITIES LTD | 446,000 | 100,000 | 0.02 | 0.00 | 2012-05-21 |
| 21 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 187,000 | 100,000 | 0.01 | 0.00 | 2012-05-21 |
| 22 | B01458 | YICKO SECURITIES LTD | 786,000 | 100,000 | 0.03 | 0.00 | 2012-05-21 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 23,636,300 | 97,000 | 0.92 | 0.00 | 2012-05-21 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,403,607 | 96,500 | 1.14 | 0.00 | 2012-05-21 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,144,225 | 78,000 | 0.78 | 0.00 | 2012-05-21 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,787,680 | 74,000 | 0.73 | 0.00 | 2012-05-21 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,598,950 | 72,000 | 0.10 | 0.00 | 2012-05-21 |
| 28 | B01695 | DAH SING SECURITIES LTD | 6,460,275 | 67,000 | 0.25 | 0.00 | 2012-05-21 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 18,944,700 | 60,000 | 0.73 | 0.00 | 2012-05-21 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,127,000 | 56,000 | 0.08 | 0.00 | 2012-05-21 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,073,394 | 50,000 | 0.78 | 0.00 | 2012-05-21 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 892,100 | 50,000 | 0.03 | 0.00 | 2012-05-21 |
| 33 | B01869 | SYNERWEALTH FINANCIAL LTD | 56,000 | 50,000 | 0.00 | 0.00 | 2012-05-21 |
| 34 | B01280 | WING FAT SECURITIES LTD | 615,650 | 50,000 | 0.02 | 0.00 | 2012-05-21 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,943,000 | 45,000 | 0.42 | 0.00 | 2012-05-21 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,088,401 | 42,000 | 0.04 | 0.00 | 2012-05-21 |
| 37 | B01277 | BRADBURY SECURITIES LTD | 282,575 | 40,000 | 0.01 | 0.00 | 2012-05-21 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 324,000 | 40,000 | 0.01 | 0.00 | 2012-05-21 |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 34,500 | 34,500 | 0.00 | 0.00 | 2012-05-21 |
| 40 | B01831 | NERICO BROTHERS LTD | 251,000 | 33,000 | 0.01 | 0.00 | 2012-05-21 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 2,525,900 | 30,000 | 0.10 | 0.00 | 2012-05-21 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 9,320,966 | 30,000 | 0.36 | 0.00 | 2012-05-21 |
| 43 | B01252 | CORPORATE BROKERS LTD | 1,348,375 | 24,000 | 0.05 | 0.00 | 2012-05-21 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,843,100 | 24,000 | 0.15 | 0.00 | 2012-05-21 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,598,725 | 23,500 | 0.29 | 0.00 | 2012-05-21 |
| 46 | B01740 | WIN SECURITIES LTD | 1,150,675 | 23,000 | 0.04 | 0.00 | 2012-05-21 |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,328,500 | 20,000 | 0.05 | 0.00 | 2012-05-21 |
| 48 | B01716 | ORIENT SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2012-05-21 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,617,171 | 19,000 | 0.10 | 0.00 | 2012-05-21 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,042,350 | 16,000 | 0.23 | 0.00 | 2012-05-21 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,308,650 | 15,000 | 0.05 | 0.00 | 2012-05-21 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 548,500 | 15,000 | 0.02 | 0.00 | 2012-05-21 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,046,000 | 13,500 | 0.04 | 0.00 | 2012-05-21 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,181,925 | 12,500 | 0.12 | 0.00 | 2012-05-21 |
| 55 | B01460 | BERICH BROKERAGE LTD | 535,750 | 10,000 | 0.02 | 0.00 | 2012-05-21 |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,969,500 | 10,000 | 0.19 | 0.00 | 2012-05-21 |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 720,100 | 10,000 | 0.03 | 0.00 | 2012-05-21 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,162,200 | 10,000 | 0.12 | 0.00 | 2012-05-21 |
| 59 | B01756 | CHINA SKY SECURITIES LTD | 137,000 | 10,000 | 0.01 | 0.00 | 2012-05-21 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 862,850 | 10,000 | 0.03 | 0.00 | 2012-05-21 |
| 61 | B01633 | ENLIGHTEN SECURITIES LTD | 450,500 | 10,000 | 0.02 | 0.00 | 2012-05-21 |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 419,000 | 10,000 | 0.02 | 0.00 | 2012-05-21 |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 262,050 | 10,000 | 0.01 | 0.00 | 2012-05-21 |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 497,075 | 10,000 | 0.02 | 0.00 | 2012-05-21 |
| 65 | B01765 | PROMISING SECURITIES CO LTD | 472,875 | 10,000 | 0.02 | 0.00 | 2012-05-21 |
| 66 | B01472 | SUN GROWTH SECURITIES LTD | 6,526,000 | 10,000 | 0.25 | 0.00 | 2012-05-21 |
| 67 | B01646 | TAI NING STOCK CO LTD | 349,000 | 10,000 | 0.01 | 0.00 | 2012-05-21 |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 846,675 | 10,000 | 0.03 | 0.00 | 2012-05-21 |
| 69 | B01407 | WIN WONG SECURITIES LTD | 466,000 | 10,000 | 0.02 | 0.00 | 2012-05-21 |
| 70 | B01444 | YUEXING SECURITIES COMPANY LTD | 189,500 | 10,000 | 0.01 | 0.00 | 2012-05-21 |
| 71 | B01298 | GET NICE SECURITIES LTD | 1,746,650 | 7,000 | 0.07 | 0.00 | 2012-05-21 |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 1,951,700 | 6,000 | 0.08 | 0.00 | 2012-05-21 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 1,154,675 | 6,000 | 0.04 | 0.00 | 2012-05-21 |
| 74 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,000 | 5,000 | 0.00 | 0.00 | 2012-05-21 |
| 75 | B01271 | HANG TAI SECURITIES LTD | 360,250 | 5,000 | 0.01 | 0.00 | 2012-05-21 |
| 76 | B01696 | HANTEC SECURITIES CO LTD | 373,000 | 5,000 | 0.01 | 0.00 | 2012-05-21 |
| 77 | B01575 | MASTER TRADEMORE SECURITIES LTD | 508,500 | 5,000 | 0.02 | 0.00 | 2012-05-21 |
| 78 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,505,000 | 5,000 | 0.06 | 0.00 | 2012-05-21 |
| 79 | B01425 | WELLFULL SECURITIES CO LTD | 970,600 | 5,000 | 0.04 | 0.00 | 2012-05-21 |
| 80 | B01443 | YING WAH SECURITIES CO LTD | 66,000 | 5,000 | 0.00 | 0.00 | 2012-05-21 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,371,633 | 4,000 | 0.32 | 0.00 | 2012-05-21 |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 523,000 | 4,000 | 0.02 | 0.00 | 2012-05-21 |
| 83 | B01166 | KING FOOK SECURITIES CO LTD | 495,650 | 3,500 | 0.02 | 0.00 | 2012-05-21 |
| 84 | B01385 | FAIRWIN BROKING LTD | 83,500 | 3,000 | 0.00 | 0.00 | 2012-05-21 |
| 85 | B01417 | CHEE TAK SECURITIES LTD | 79,100 | 2,000 | 0.00 | 0.00 | 2012-05-21 |
| 86 | B01438 | KINGSTON SECURITIES LTD | 384,500 | 2,000 | 0.01 | 0.00 | 2012-05-21 |
| 87 | B01427 | TSE'S SECURITIES LTD | 3,125,575 | 2,000 | 0.12 | 0.00 | 2012-05-21 |
| 88 | B01653 | WAI MAN STOCK & SHARES CO LTD | 57,000 | 2,000 | 0.00 | 0.00 | 2012-05-21 |
| 89 | B01684 | WANG ON SECURITIES LTD | 81,000 | 2,000 | 0.00 | 0.00 | 2012-05-21 |
| 90 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2012-05-21 |
| 91 | B01290 | SPS SECURITIES LTD | 391,000 | 1,000 | 0.02 | 0.00 | 2012-05-21 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,544,795 | 500 | 0.21 | 0.00 | 2012-05-21 |
| 93 | B01601 | CSC SECURITIES (HK) LTD | 502,900 | 500 | 0.02 | 0.00 | 2012-05-21 |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 112,268 | -50 | 0.00 | -0.00 | 2012-05-21 |
| 95 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2012-05-21 |
| 96 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,494,250 | -4,000 | 0.06 | -0.00 | 2012-05-21 |
| 97 | B01585 | SINO GRADE SECURITIES LTD | 861,500 | -4,000 | 0.03 | -0.00 | 2012-05-21 |
| 98 | B01853 | CMBC SECURITIES CO LTD | 674,407 | -5,000 | 0.03 | -0.00 | 2012-05-21 |
| 99 | B01275 | SANFULL SECURITIES LTD | 2,009,175 | -5,000 | 0.08 | -0.00 | 2012-05-21 |
| 100 | B01289 | SOUTH CHINA SECURITIES LTD | 1,689,550 | -5,000 | 0.07 | -0.00 | 2012-05-21 |
| 101 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 447,500 | -6,000 | 0.02 | -0.00 | 2012-05-21 |
| 102 | B01843 | TELECOM KING SECURITIES LTD | 992,500 | -7,000 | 0.04 | -0.00 | 2012-05-21 |
| 103 | B01434 | BEEVEST SECURITIES LTD | 95,000 | -9,000 | 0.00 | -0.00 | 2012-05-21 |
| 104 | B01338 | EMPEROR SECURITIES LTD | 1,569,000 | -10,000 | 0.06 | -0.00 | 2012-05-21 |
| 105 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2012-05-21 |
| 106 | B01773 | TOYO SECURITIES ASIA LTD | 1,872,650 | -15,000 | 0.07 | -0.00 | 2012-05-21 |
| 107 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,440,500 | -16,000 | 0.06 | -0.00 | 2012-05-21 |
| 108 | B01564 | ABCI SECURITIES CO LTD | 781,000 | -20,000 | 0.03 | -0.00 | 2012-05-21 |
| 109 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,523,512 | -20,000 | 0.10 | -0.00 | 2012-05-21 |
| 110 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 53,500 | -20,000 | 0.00 | -0.00 | 2012-05-21 |
| 111 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,000 | -20,000 | 0.00 | -0.00 | 2012-05-21 |
| 112 | B01584 | CHIEF SECURITIES LTD | 6,074,650 | -24,000 | 0.24 | -0.00 | 2012-05-21 |
| 113 | C00041 | OCBC BANK (HONG KONG) LTD | 21,208,475 | -28,000 | 0.82 | -0.00 | 2012-05-21 |
| 114 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,833,993 | -30,000 | 0.34 | -0.00 | 2012-05-21 |
| 115 | B01433 | HING WAI ALLIED SECURITIES LTD | 379,750 | -30,000 | 0.01 | -0.00 | 2012-05-21 |
| 116 | B01469 | KAISER SECURITIES LTD | 71,500 | -40,000 | 0.00 | -0.00 | 2012-05-21 |
| 117 | B01416 | VC BROKERAGE LTD | 716,250 | -43,500 | 0.03 | -0.00 | 2012-05-21 |
| 118 | B01253 | STOCKWELL SECURITIES LTD | 984,000 | -50,000 | 0.04 | -0.00 | 2012-05-21 |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,601,677 | -99,056 | 1.73 | -0.00 | 2012-05-21 |
| 120 | B01839 | RABO BROKERAGE HK LTD | 140,819 | -100,000 | 0.01 | -0.00 | 2012-05-21 |
| 121 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,330,900 | -155,500 | 0.05 | -0.01 | 2012-05-21 |
| 122 | B01121 | SG SECURITIES (HK) LTD | 11,441,707 | -161,000 | 0.44 | -0.01 | 2012-05-21 |
| 123 | B01673 | FULBRIGHT SECURITIES LTD | 2,054,525 | -178,000 | 0.08 | -0.01 | 2012-05-21 |
| 124 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,659,950 | -183,500 | 0.65 | -0.01 | 2012-05-21 |
| 125 | B01610 | KGI ASIA LTD | 11,605,875 | -248,500 | 0.45 | -0.01 | 2012-05-21 |
| 126 | B01597 | TIMES SECURITIES CO LTD | 306,000 | -400,000 | 0.01 | -0.02 | 2012-05-21 |
| 127 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,474,225 | -428,000 | 0.21 | -0.02 | 2012-05-21 |
| 128 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,963,902 | -477,200 | 0.08 | -0.02 | 2012-05-21 |
| 129 | C00074 | DEUTSCHE BANK AG | 107,274,314 | -570,500 | 4.16 | -0.02 | 2012-05-21 |
| 130 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,195,163 | -602,000 | 0.12 | -0.02 | 2012-05-21 |
| 131 | B01161 | UBS SECURITIES HONG KONG LTD | 1,021,273 | -605,738 | 0.04 | -0.02 | 2012-05-21 |
| 132 | C00010 | CITIBANK N.A. | 66,476,721 | -1,447,000 | 2.58 | -0.06 | 2012-05-21 |
| 133 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,547,309 | -1,547,978 | 7.46 | -0.06 | 2012-05-21 |
| 134 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,816,086 | -2,308,000 | 0.38 | -0.09 | 2012-05-21 |
| 134 | Total changed named holdings | 2,381,022,304 | -45,000 | 92.27 | -0.00 | ||
| 299 | Unchanged named holdings | 174,289,140 | 0 | 6.75 | 0.00 | ||
| 433 | Total named holdings | 2,555,311,444 | -45,000 | 99.02 | 0.00 | ||
| 334 | Unnamed Investor Participants | 10,444,675 | 17,000 | 0.40 | 0.00 | ||
| 767 | Total securities in CCASS | 2,565,756,119 | -28,000 | 99.42 | -0.00 | ||
| Securities not in CCASS | 14,843,881 | 28,000 | 0.58 | 0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-17 |
| Volume | 26,476,162 |
| Turnover | 89,561,901 |
| Average price | 3.383 |
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