COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2012-05-21 to 2012-05-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 125,690,790 | 1,611,500 | 4.87 | 0.06 | 2012-05-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,964,795 | 1,420,000 | 0.27 | 0.06 | 2012-05-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 272,969,184 | 1,059,500 | 10.58 | 0.04 | 2012-05-22 |
| 4 | B01610 | KGI ASIA LTD | 12,526,375 | 920,500 | 0.49 | 0.04 | 2012-05-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,231,677 | 630,000 | 1.75 | 0.02 | 2012-05-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 160,090,091 | 578,000 | 6.20 | 0.02 | 2012-05-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,932,725 | 334,000 | 0.31 | 0.01 | 2012-05-22 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,244,000 | 301,000 | 0.44 | 0.01 | 2012-05-22 |
| 9 | C00010 | CITIBANK N.A. | 66,722,221 | 245,500 | 2.59 | 0.01 | 2012-05-22 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,877,450 | 217,500 | 0.65 | 0.01 | 2012-05-22 |
| 11 | B01695 | DAH SING SECURITIES LTD | 6,669,275 | 209,000 | 0.26 | 0.01 | 2012-05-22 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,984,180 | 196,500 | 0.74 | 0.01 | 2012-05-22 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,329,225 | 185,000 | 0.79 | 0.01 | 2012-05-22 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,249,895 | 168,000 | 0.67 | 0.01 | 2012-05-22 |
| 15 | B01493 | YARDLEY SECURITIES LTD | 2,426,500 | 166,500 | 0.09 | 0.01 | 2012-05-22 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,465,400 | 134,500 | 0.06 | 0.01 | 2012-05-22 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 19,066,200 | 121,500 | 0.74 | 0.00 | 2012-05-22 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,186,894 | 113,500 | 0.78 | 0.00 | 2012-05-22 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,801,735 | 101,000 | 0.96 | 0.00 | 2012-05-22 |
| 20 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,605,000 | 100,000 | 0.06 | 0.00 | 2012-05-22 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,711,171 | 94,000 | 0.11 | 0.00 | 2012-05-22 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,166,901 | 78,500 | 0.05 | 0.00 | 2012-05-22 |
| 23 | B01209 | MASON SECURITIES LTD | 2,829,475 | 78,000 | 0.11 | 0.00 | 2012-05-22 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,981,945 | 72,000 | 0.27 | 0.00 | 2012-05-22 |
| 25 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 69,000 | 56,000 | 0.00 | 0.00 | 2012-05-22 |
| 26 | B01839 | RABO BROKERAGE HK LTD | 193,319 | 52,500 | 0.01 | 0.00 | 2012-05-22 |
| 27 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 152,000 | 52,000 | 0.01 | 0.00 | 2012-05-22 |
| 28 | B01460 | BERICH BROKERAGE LTD | 585,750 | 50,000 | 0.02 | 0.00 | 2012-05-22 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,176,000 | 49,000 | 0.08 | 0.00 | 2012-05-22 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,412,000 | 44,000 | 1.60 | 0.00 | 2012-05-22 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,876,993 | 43,000 | 0.34 | 0.00 | 2012-05-22 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,763,302 | 41,000 | 0.49 | 0.00 | 2012-05-22 |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 672,000 | 40,000 | 0.03 | 0.00 | 2012-05-22 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,663,350 | 39,500 | 1.50 | 0.00 | 2012-05-22 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 23,674,300 | 38,000 | 0.92 | 0.00 | 2012-05-22 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 1,601,500 | 32,500 | 0.06 | 0.00 | 2012-05-22 |
| 37 | B01705 | HENIK SECURITIES LTD | 662,500 | 30,000 | 0.03 | 0.00 | 2012-05-22 |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 2,190,369 | 29,000 | 0.08 | 0.00 | 2012-05-22 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 476,500 | 29,000 | 0.02 | 0.00 | 2012-05-22 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,398,633 | 27,000 | 0.33 | 0.00 | 2012-05-22 |
| 41 | B01416 | VC BROKERAGE LTD | 741,750 | 25,500 | 0.03 | 0.00 | 2012-05-22 |
| 42 | B01275 | SANFULL SECURITIES LTD | 2,034,175 | 25,000 | 0.08 | 0.00 | 2012-05-22 |
| 43 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,986,902 | 23,000 | 0.08 | 0.00 | 2012-05-22 |
| 44 | B01252 | CORPORATE BROKERS LTD | 1,370,875 | 22,500 | 0.05 | 0.00 | 2012-05-22 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 17,884,854 | 22,000 | 0.69 | 0.00 | 2012-05-22 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 9,342,966 | 22,000 | 0.36 | 0.00 | 2012-05-22 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,066,000 | 20,000 | 0.04 | 0.00 | 2012-05-22 |
| 48 | B01859 | CLC SECURITIES LTD | 70,500 | 20,000 | 0.00 | 0.00 | 2012-05-22 |
| 49 | B01184 | QUAM SECURITIES LTD | 588,500 | 20,000 | 0.02 | 0.00 | 2012-05-22 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 568,500 | 20,000 | 0.02 | 0.00 | 2012-05-22 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,512,750 | 18,500 | 0.06 | 0.00 | 2012-05-22 |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 68,500 | 15,000 | 0.00 | 0.00 | 2012-05-22 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 876,500 | 15,000 | 0.03 | 0.00 | 2012-05-22 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 35,500 | 13,000 | 0.00 | 0.00 | 2012-05-22 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,981,500 | 12,000 | 0.19 | 0.00 | 2012-05-22 |
| 56 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2012-05-22 |
| 57 | C00018 | HANG SENG BANK LTD | 3,176,300 | 10,000 | 0.12 | 0.00 | 2012-05-22 |
| 58 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 169,000 | 10,000 | 0.01 | 0.00 | 2012-05-22 |
| 59 | B01535 | WING YEE SECURITIES CO LTD | 163,100 | 10,000 | 0.01 | 0.00 | 2012-05-22 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 801,190,571 | 6,094 | 31.05 | 0.00 | 2012-05-22 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,604,950 | 6,000 | 0.10 | 0.00 | 2012-05-22 |
| 62 | B01787 | SOO PUI CHEN SECURITIES LTD | 141,500 | 6,000 | 0.01 | 0.00 | 2012-05-22 |
| 63 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,333,500 | 5,000 | 0.05 | 0.00 | 2012-05-22 |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 1,239,225 | 5,000 | 0.05 | 0.00 | 2012-05-22 |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 528,000 | 5,000 | 0.02 | 0.00 | 2012-05-22 |
| 66 | B01213 | MONEYMORE SECURITIES LTD | 608,700 | 4,000 | 0.02 | 0.00 | 2012-05-22 |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 905,250 | 4,000 | 0.04 | 0.00 | 2012-05-22 |
| 68 | B01415 | TARZAN STOCK & SHARES LTD | 434,500 | 4,000 | 0.02 | 0.00 | 2012-05-22 |
| 69 | B01716 | ORIENT SECURITIES LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2012-05-22 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,310,650 | 2,000 | 0.05 | 0.00 | 2012-05-22 |
| 71 | B01220 | WING ON CHEONG SECURITIES CO LTD | 213,000 | 2,000 | 0.01 | 0.00 | 2012-05-22 |
| 72 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 72,500 | 500 | 0.00 | 0.00 | 2012-05-22 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 350,000 | 500 | 0.01 | 0.00 | 2012-05-22 |
| 74 | C00074 | DEUTSCHE BANK AG | 107,273,814 | -500 | 4.16 | -0.00 | 2012-05-22 |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,031,125 | -1,000 | 0.43 | -0.00 | 2012-05-22 |
| 76 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 37,500 | -1,000 | 0.00 | -0.00 | 2012-05-22 |
| 77 | B01702 | BLACK MARBLE SECURITIES LTD | 151,000 | -2,000 | 0.01 | -0.00 | 2012-05-22 |
| 78 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,048,000 | -3,000 | 0.04 | -0.00 | 2012-05-22 |
| 79 | B01421 | ONEPLATFORM SECURITIES LTD | 216,000 | -3,000 | 0.01 | -0.00 | 2012-05-22 |
| 80 | B01564 | ABCI SECURITIES CO LTD | 777,000 | -4,000 | 0.03 | -0.00 | 2012-05-22 |
| 81 | B01575 | MASTER TRADEMORE SECURITIES LTD | 503,500 | -5,000 | 0.02 | -0.00 | 2012-05-22 |
| 82 | B01427 | TSE'S SECURITIES LTD | 3,120,575 | -5,000 | 0.12 | -0.00 | 2012-05-22 |
| 83 | B01569 | TANG PING KONG LTD | 122,000 | -6,000 | 0.00 | -0.00 | 2012-05-22 |
| 84 | B01577 | YF SECURITIES CO LTD | 47,000 | -6,000 | 0.00 | -0.00 | 2012-05-22 |
| 85 | B01385 | FAIRWIN BROKING LTD | 75,500 | -8,000 | 0.00 | -0.00 | 2012-05-22 |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 984,500 | -8,000 | 0.04 | -0.00 | 2012-05-22 |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 2,516,900 | -9,000 | 0.10 | -0.00 | 2012-05-22 |
| 88 | C00091 | BANK OF SINGAPORE LTD | 4,463,600 | -10,000 | 0.17 | -0.00 | 2012-05-22 |
| 89 | B01659 | CHEER UNION SECURITIES LTD | 226,950 | -10,000 | 0.01 | -0.00 | 2012-05-22 |
| 90 | B01373 | CHRISTFUND SECURITIES LTD | 852,275 | -10,000 | 0.03 | -0.00 | 2012-05-22 |
| 91 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 409,000 | -10,000 | 0.02 | -0.00 | 2012-05-22 |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 2,044,525 | -10,000 | 0.08 | -0.00 | 2012-05-22 |
| 93 | B01666 | GLORY SUN SECURITIES LTD | 252,050 | -10,000 | 0.01 | -0.00 | 2012-05-22 |
| 94 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,566,750 | -10,000 | 0.06 | -0.00 | 2012-05-22 |
| 95 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 268,950 | -10,000 | 0.01 | -0.00 | 2012-05-22 |
| 96 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 185,000 | -10,000 | 0.01 | -0.00 | 2012-05-22 |
| 97 | B01320 | LUEN FAT SECURITIES CO LTD | 487,075 | -10,000 | 0.02 | -0.00 | 2012-05-22 |
| 98 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2012-05-22 |
| 99 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,299,750 | -10,000 | 0.05 | -0.00 | 2012-05-22 |
| 100 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,001,925 | -10,000 | 0.12 | -0.00 | 2012-05-22 |
| 101 | B01350 | S. W. WOO & CO LTD | 71,500 | -10,000 | 0.00 | -0.00 | 2012-05-22 |
| 102 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,179,475 | -10,000 | 0.05 | -0.00 | 2012-05-22 |
| 103 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 589,002 | -10,000 | 0.02 | -0.00 | 2012-05-22 |
| 104 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,459,825 | -10,000 | 0.64 | -0.00 | 2012-05-22 |
| 105 | B01425 | WELLFULL SECURITIES CO LTD | 960,600 | -10,000 | 0.04 | -0.00 | 2012-05-22 |
| 106 | B01267 | WINFULL SECURITIES LTD | 499,750 | -10,000 | 0.02 | -0.00 | 2012-05-22 |
| 107 | B01444 | YUEXING SECURITIES COMPANY LTD | 179,500 | -10,000 | 0.01 | -0.00 | 2012-05-22 |
| 108 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,168,925 | -13,000 | 0.12 | -0.00 | 2012-05-22 |
| 109 | B01740 | WIN SECURITIES LTD | 1,131,175 | -19,500 | 0.04 | -0.00 | 2012-05-22 |
| 110 | B01346 | CHINA PACIFIC SECURITIES LTD | 170,800 | -20,000 | 0.01 | -0.00 | 2012-05-22 |
| 111 | B01259 | FAIR EAGLE SECURITIES CO LTD | 270,000 | -20,000 | 0.01 | -0.00 | 2012-05-22 |
| 112 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 23,000 | -20,000 | 0.00 | -0.00 | 2012-05-22 |
| 113 | B01525 | KEE CHEONG SECURITIES CO LTD | 304,000 | -20,000 | 0.01 | -0.00 | 2012-05-22 |
| 114 | B01646 | TAI NING STOCK CO LTD | 329,000 | -20,000 | 0.01 | -0.00 | 2012-05-22 |
| 115 | B01696 | HANTEC SECURITIES CO LTD | 351,000 | -22,000 | 0.01 | -0.00 | 2012-05-22 |
| 116 | B01472 | SUN GROWTH SECURITIES LTD | 6,503,000 | -23,000 | 0.25 | -0.00 | 2012-05-22 |
| 117 | B01356 | DELTA ASIA SECURITIES LTD | 1,923,700 | -28,000 | 0.07 | -0.00 | 2012-05-22 |
| 118 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,366,000 | -30,000 | 0.05 | -0.00 | 2012-05-22 |
| 119 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -34,500 | -0.00 | 2012-05-22 | |
| 120 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,808,100 | -35,000 | 0.15 | -0.00 | 2012-05-22 |
| 121 | B01650 | KAM LUEN SECURITIES LTD | 396,000 | -50,000 | 0.02 | -0.00 | 2012-05-22 |
| 122 | C00041 | OCBC BANK (HONG KONG) LTD | 21,158,475 | -50,000 | 0.82 | -0.00 | 2012-05-22 |
| 123 | B01869 | SYNERWEALTH FINANCIAL LTD | 6,000 | -50,000 | 0.00 | -0.00 | 2012-05-22 |
| 124 | C00015 | DBS BANK (HONG KONG) LTD | 14,327,398 | -54,500 | 0.56 | -0.00 | 2012-05-22 |
| 125 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,091,200 | -71,000 | 0.12 | -0.00 | 2012-05-22 |
| 126 | B01277 | BRADBURY SECURITIES LTD | 202,575 | -80,000 | 0.01 | -0.00 | 2012-05-22 |
| 127 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,355,847 | -90,500 | 0.83 | -0.00 | 2012-05-22 |
| 128 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,930,850 | -111,500 | 0.23 | -0.00 | 2012-05-22 |
| 129 | B01509 | UNICORN SECURITIES CO LTD | 119,000 | -113,500 | 0.00 | -0.00 | 2012-05-22 |
| 130 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,315,500 | -125,000 | 0.05 | -0.00 | 2012-05-22 |
| 131 | B01298 | GET NICE SECURITIES LTD | 1,596,650 | -150,000 | 0.06 | -0.01 | 2012-05-22 |
| 132 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,324,225 | -150,000 | 0.21 | -0.01 | 2012-05-22 |
| 133 | B01253 | STOCKWELL SECURITIES LTD | 834,000 | -150,000 | 0.03 | -0.01 | 2012-05-22 |
| 134 | B01700 | REALINK FINANCIAL TRADE LTD | 998,675 | -156,000 | 0.04 | -0.01 | 2012-05-22 |
| 135 | B01445 | VICTORY SECURITIES CO LTD | 646,675 | -200,000 | 0.03 | -0.01 | 2012-05-22 |
| 136 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,177,607 | -226,000 | 1.13 | -0.01 | 2012-05-22 |
| 137 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,844,791 | -229,500 | 0.50 | -0.01 | 2012-05-22 |
| 138 | B01584 | CHIEF SECURITIES LTD | 5,811,650 | -263,000 | 0.23 | -0.01 | 2012-05-22 |
| 139 | C00093 | BNP PARIBAS | 12,072,400 | -533,500 | 0.47 | -0.02 | 2012-05-22 |
| 140 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,893,609 | -653,700 | 7.44 | -0.03 | 2012-05-22 |
| 141 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,082,586 | -733,500 | 0.35 | -0.03 | 2012-05-22 |
| 142 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,622,022 | -986,106 | 0.10 | -0.04 | 2012-05-22 |
| 143 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,021,273 | -0.04 | 2012-05-22 | |
| 144 | B01121 | SG SECURITIES (HK) LTD | 10,370,207 | -1,071,500 | 0.40 | -0.04 | 2012-05-22 |
| 145 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 773,648 | -2,421,515 | 0.03 | -0.09 | 2012-05-22 |
| 145 | Total changed named holdings | 2,407,159,344 | -133,500 | 93.28 | -0.01 | ||
| 286 | Unchanged named holdings | 148,018,600 | 0 | 5.74 | 0.00 | ||
| 431 | Total named holdings | 2,555,177,944 | -133,500 | 99.01 | 0.00 | ||
| 336 | Unnamed Investor Participants | 10,578,175 | 133,500 | 0.41 | 0.01 | ||
| 767 | Total securities in CCASS | 2,565,756,119 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 14,843,881 | 0 | 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 | 2012-05-18 |
| Volume | 34,277,363 |
| Turnover | 111,418,815 |
| Average price | 3.251 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy