COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2012-05-30 to 2012-05-31
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 | 210,230,363 | 2,816,250 | 8.15 | 0.11 | 2012-05-31 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 3,380,707 | 1,448,500 | 0.13 | 0.06 | 2012-05-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 798,019,512 | 1,293,845 | 30.92 | 0.05 | 2012-05-31 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,672,475 | 903,000 | 0.14 | 0.03 | 2012-05-31 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,680,402 | 375,500 | 0.30 | 0.01 | 2012-05-31 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,176,000 | 330,000 | 1.63 | 0.01 | 2012-05-31 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,001,000 | 300,000 | 0.04 | 0.01 | 2012-05-31 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,746,395 | 239,500 | 0.65 | 0.01 | 2012-05-31 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,161,186 | 202,015 | 0.63 | 0.01 | 2012-05-31 |
| 10 | C00093 | BNP PARIBAS | 12,277,370 | 191,500 | 0.48 | 0.01 | 2012-05-31 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 885,902 | 158,500 | 0.03 | 0.01 | 2012-05-31 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,853,302 | 123,000 | 0.50 | 0.00 | 2012-05-31 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 2,640,900 | 90,000 | 0.10 | 0.00 | 2012-05-31 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,736,450 | 86,500 | 0.65 | 0.00 | 2012-05-31 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,490,133 | 79,000 | 0.33 | 0.00 | 2012-05-31 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,235,897 | 65,000 | 0.36 | 0.00 | 2012-05-31 |
| 17 | B01610 | KGI ASIA LTD | 11,234,375 | 46,000 | 0.44 | 0.00 | 2012-05-31 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,919,850 | 45,000 | 0.23 | 0.00 | 2012-05-31 |
| 19 | C00091 | BANK OF SINGAPORE LTD | 4,483,600 | 20,000 | 0.17 | 0.00 | 2012-05-31 |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2012-05-31 |
| 21 | B01597 | TIMES SECURITIES CO LTD | 326,000 | 20,000 | 0.01 | 0.00 | 2012-05-31 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 763,000 | 12,000 | 0.03 | 0.00 | 2012-05-31 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,536,750 | 12,000 | 0.06 | 0.00 | 2012-05-31 |
| 24 | B01521 | CHAN NGOK MING SECURITIES LTD | 70,500 | 10,000 | 0.00 | 0.00 | 2012-05-31 |
| 25 | B01416 | VC BROKERAGE LTD | 726,250 | 10,000 | 0.03 | 0.00 | 2012-05-31 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,643,925 | 7,000 | 0.14 | 0.00 | 2012-05-31 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,312,225 | 5,000 | 0.21 | 0.00 | 2012-05-31 |
| 28 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 40,500 | 3,000 | 0.00 | 0.00 | 2012-05-31 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 942,600 | 2,000 | 0.04 | 0.00 | 2012-05-31 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,500 | 1,500 | 0.00 | 0.00 | 2012-05-31 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,091,875 | 750 | 0.43 | 0.00 | 2012-05-31 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 112,043 | -106 | 0.00 | -0.00 | 2012-05-31 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 1,000,000 | -1,000 | 0.04 | -0.00 | 2012-05-31 |
| 34 | B01209 | MASON SECURITIES LTD | 2,726,475 | -2,000 | 0.11 | -0.00 | 2012-05-31 |
| 35 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 182,000 | -3,000 | 0.01 | -0.00 | 2012-05-31 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 525,500 | -3,000 | 0.02 | -0.00 | 2012-05-31 |
| 37 | C00010 | CITIBANK N.A. | 69,709,803 | -4,000 | 2.70 | -0.00 | 2012-05-31 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 430,500 | -4,000 | 0.02 | -0.00 | 2012-05-31 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 659,507 | -4,750 | 0.03 | -0.00 | 2012-05-31 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,079,200 | -5,000 | 0.12 | -0.00 | 2012-05-31 |
| 41 | B01258 | CHINA POINT STOCK BROKERS LTD | 139,500 | -5,000 | 0.01 | -0.00 | 2012-05-31 |
| 42 | B01271 | HANG TAI SECURITIES LTD | 355,250 | -5,000 | 0.01 | -0.00 | 2012-05-31 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 430,000 | -5,000 | 0.02 | -0.00 | 2012-05-31 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 1,866,650 | -5,000 | 0.07 | -0.00 | 2012-05-31 |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 657,000 | -5,000 | 0.03 | -0.00 | 2012-05-31 |
| 46 | B01443 | YING WAH SECURITIES CO LTD | 61,000 | -5,000 | 0.00 | -0.00 | 2012-05-31 |
| 47 | B01152 | YU ON SECURITIES CO LTD | 334,500 | -5,000 | 0.01 | -0.00 | 2012-05-31 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 659,200 | -6,000 | 0.03 | -0.00 | 2012-05-31 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 230,875 | -6,000 | 0.01 | -0.00 | 2012-05-31 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 856,500 | -7,000 | 0.03 | -0.00 | 2012-05-31 |
| 51 | B01569 | TANG PING KONG LTD | 120,000 | -7,000 | 0.00 | -0.00 | 2012-05-31 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 397,350 | -7,500 | 0.02 | -0.00 | 2012-05-31 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 491,075 | -8,000 | 0.02 | -0.00 | 2012-05-31 |
| 54 | B01740 | WIN SECURITIES LTD | 1,134,675 | -8,500 | 0.04 | -0.00 | 2012-05-31 |
| 55 | B01343 | CELETIO INVESTMENTS LTD | 730,100 | -10,000 | 0.03 | -0.00 | 2012-05-31 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 882,850 | -10,000 | 0.03 | -0.00 | 2012-05-31 |
| 57 | B01606 | EWARTON SECURITIES LTD | 83,500 | -10,000 | 0.00 | -0.00 | 2012-05-31 |
| 58 | B01141 | FE SECURITIES LTD | 172,500 | -10,000 | 0.01 | -0.00 | 2012-05-31 |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 409,000 | -10,000 | 0.02 | -0.00 | 2012-05-31 |
| 60 | B01212 | HENYEP SECURITIES LTD | 669,150 | -10,000 | 0.03 | -0.00 | 2012-05-31 |
| 61 | B01638 | KILMOREY SECURITIES LTD | 331,500 | -10,000 | 0.01 | -0.00 | 2012-05-31 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,212,000 | -10,000 | 0.05 | -0.00 | 2012-05-31 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 946,175 | -10,000 | 0.04 | -0.00 | 2012-05-31 |
| 64 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2012-05-31 |
| 65 | B01280 | WING FAT SECURITIES LTD | 605,650 | -10,000 | 0.02 | -0.00 | 2012-05-31 |
| 66 | B01444 | YUEXING SECURITIES COMPANY LTD | 169,500 | -10,000 | 0.01 | -0.00 | 2012-05-31 |
| 67 | B01438 | KINGSTON SECURITIES LTD | 379,500 | -12,000 | 0.01 | -0.00 | 2012-05-31 |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 2,342,869 | -12,000 | 0.09 | -0.00 | 2012-05-31 |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 646,675 | -12,000 | 0.03 | -0.00 | 2012-05-31 |
| 70 | B01695 | DAH SING SECURITIES LTD | 6,384,775 | -15,000 | 0.25 | -0.00 | 2012-05-31 |
| 71 | B01753 | FORTUNE (HK) SECURITIES LTD | 61,000 | -15,000 | 0.00 | -0.00 | 2012-05-31 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,149,475 | -15,000 | 0.04 | -0.00 | 2012-05-31 |
| 73 | B01376 | PUBLIC SECURITIES LTD | 125,000 | -19,000 | 0.00 | -0.00 | 2012-05-31 |
| 74 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 176,000 | -20,000 | 0.01 | -0.00 | 2012-05-31 |
| 75 | B01666 | GLORY SUN SECURITIES LTD | 242,050 | -20,000 | 0.01 | -0.00 | 2012-05-31 |
| 76 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,028,000 | -20,000 | 0.04 | -0.00 | 2012-05-31 |
| 77 | B01433 | HING WAI ALLIED SECURITIES LTD | 309,750 | -20,000 | 0.01 | -0.00 | 2012-05-31 |
| 78 | B01525 | KEE CHEONG SECURITIES CO LTD | 284,000 | -20,000 | 0.01 | -0.00 | 2012-05-31 |
| 79 | B01716 | ORIENT SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2012-05-31 |
| 80 | B01869 | SYNERWEALTH FINANCIAL LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2012-05-31 |
| 81 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,025,500 | -23,000 | 0.04 | -0.00 | 2012-05-31 |
| 82 | B01761 | KO'S BROTHER SECURITIES CO LTD | 595,050 | -25,000 | 0.02 | -0.00 | 2012-05-31 |
| 83 | B01788 | SUNRISE SECURITIES LTD | 160,000 | -27,000 | 0.01 | -0.00 | 2012-05-31 |
| 84 | B01252 | CORPORATE BROKERS LTD | 1,288,875 | -29,500 | 0.05 | -0.00 | 2012-05-31 |
| 85 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,969,500 | -30,000 | 0.19 | -0.00 | 2012-05-31 |
| 86 | B01550 | HUAYU SECURITIES LTD | 391,000 | -30,000 | 0.02 | -0.00 | 2012-05-31 |
| 87 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 3,000 | -30,000 | 0.00 | -0.00 | 2012-05-31 |
| 88 | B01275 | SANFULL SECURITIES LTD | 1,984,175 | -30,000 | 0.08 | -0.00 | 2012-05-31 |
| 89 | B01732 | WINTECH SECURITIES LTD | 433,000 | -30,000 | 0.02 | -0.00 | 2012-05-31 |
| 90 | B01407 | WIN WONG SECURITIES LTD | 386,000 | -30,000 | 0.01 | -0.00 | 2012-05-31 |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,540,445 | -31,000 | 0.25 | -0.00 | 2012-05-31 |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,185,925 | -33,000 | 0.12 | -0.00 | 2012-05-31 |
| 93 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 118,000 | -34,500 | 0.00 | -0.00 | 2012-05-31 |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 1,112,901 | -36,000 | 0.04 | -0.00 | 2012-05-31 |
| 95 | B01289 | SOUTH CHINA SECURITIES LTD | 1,664,550 | -39,000 | 0.06 | -0.00 | 2012-05-31 |
| 96 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,524,725 | -39,500 | 0.80 | -0.00 | 2012-05-31 |
| 97 | B01298 | GET NICE SECURITIES LTD | 1,546,650 | -40,000 | 0.06 | -0.00 | 2012-05-31 |
| 98 | C00015 | DBS BANK (HONG KONG) LTD | 14,331,398 | -40,500 | 0.56 | -0.00 | 2012-05-31 |
| 99 | B01356 | DELTA ASIA SECURITIES LTD | 1,837,200 | -47,000 | 0.07 | -0.00 | 2012-05-31 |
| 100 | C00048 | CHIYU BANKING CORPORATION LTD | 17,800,354 | -49,500 | 0.69 | -0.00 | 2012-05-31 |
| 101 | B01253 | STOCKWELL SECURITIES LTD | 833,500 | -50,500 | 0.03 | -0.00 | 2012-05-31 |
| 102 | B01183 | CHONG HING SECURITIES LTD | 18,967,700 | -55,500 | 0.74 | -0.00 | 2012-05-31 |
| 103 | B01673 | FULBRIGHT SECURITIES LTD | 1,952,525 | -57,000 | 0.08 | -0.00 | 2012-05-31 |
| 104 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,429,607 | -58,000 | 1.22 | -0.00 | 2012-05-31 |
| 105 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,222,500 | -65,000 | 0.05 | -0.00 | 2012-05-31 |
| 106 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,527,950 | -66,000 | 0.10 | -0.00 | 2012-05-31 |
| 107 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 169,150 | -80,000 | 0.01 | -0.00 | 2012-05-31 |
| 108 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,938,000 | -86,000 | 0.08 | -0.00 | 2012-05-31 |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 5,449,493 | -100,000 | 0.21 | -0.00 | 2012-05-31 |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,022,000 | -105,000 | 0.43 | -0.00 | 2012-05-31 |
| 111 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,188,825 | -120,000 | 0.63 | -0.00 | 2012-05-31 |
| 112 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,583,171 | -130,000 | 0.10 | -0.01 | 2012-05-31 |
| 113 | B01584 | CHIEF SECURITIES LTD | 5,588,650 | -151,000 | 0.22 | -0.01 | 2012-05-31 |
| 114 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,253,850 | -151,500 | 1.44 | -0.01 | 2012-05-31 |
| 115 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,811,180 | -159,000 | 0.73 | -0.01 | 2012-05-31 |
| 116 | C00026 | CHONG HING BANK LTD | 1,471,950 | -180,000 | 0.06 | -0.01 | 2012-05-31 |
| 117 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,036,750 | -188,500 | 0.04 | -0.01 | 2012-05-31 |
| 118 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,661,761 | -189,000 | 0.96 | -0.01 | 2012-05-31 |
| 119 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,621,791 | -198,500 | 0.49 | -0.01 | 2012-05-31 |
| 120 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,079,400 | -204,000 | 0.04 | -0.01 | 2012-05-31 |
| 121 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,898,894 | -230,000 | 0.77 | -0.01 | 2012-05-31 |
| 122 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,927,835 | -282,141 | 1.74 | -0.01 | 2012-05-31 |
| 123 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,355,225 | -316,000 | 0.29 | -0.01 | 2012-05-31 |
| 124 | B01118 | EAST ASIA SECURITIES CO LTD | 23,237,300 | -357,000 | 0.90 | -0.01 | 2012-05-31 |
| 125 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,310,128 | -395,394 | 0.09 | -0.02 | 2012-05-31 |
| 126 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 906,120 | -470,000 | 0.04 | -0.02 | 2012-05-31 |
| 127 | B01130 | BOCI SECURITIES LTD | 159,548,065 | -583,000 | 6.18 | -0.02 | 2012-05-31 |
| 128 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,018,684 | -713,969 | 0.16 | -0.03 | 2012-05-31 |
| 129 | B01284 | HANG SENG SECURITIES LTD | 124,503,388 | -979,000 | 4.82 | -0.04 | 2012-05-31 |
| 130 | C00033 | BANK OF CHINA (HONG KONG) LTD | 272,118,684 | -1,044,000 | 10.54 | -0.04 | 2012-05-31 |
| 130 | Total changed named holdings | 2,249,443,890 | 5,000 | 87.17 | 0.00 | ||
| 303 | Unchanged named holdings | 305,751,054 | 0 | 11.85 | 0.00 | ||
| 433 | Total named holdings | 2,555,194,944 | 5,000 | 99.02 | 0.00 | ||
| 336 | Unnamed Investor Participants | 10,506,675 | -5,000 | 0.41 | -0.00 | ||
| 769 | Total securities in CCASS | 2,565,701,619 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 14,898,381 | 0 | 0.58 | 0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-29 |
| Volume | 23,269,856 |
| Turnover | 86,073,673 |
| Average price | 3.699 |
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