COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,757,663 | 2,414,500 | 0.30 | 0.09 | 2012-08-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 287,164,867 | 1,449,000 | 11.13 | 0.06 | 2012-08-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 165,502,727 | 763,000 | 6.41 | 0.03 | 2012-08-07 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 3,963,887 | 478,500 | 0.15 | 0.02 | 2012-08-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 744,400,361 | 368,549 | 28.85 | 0.01 | 2012-08-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,405,259 | 186,641 | 0.67 | 0.01 | 2012-08-07 |
| 7 | B01584 | CHIEF SECURITIES LTD | 6,496,176 | 184,000 | 0.25 | 0.01 | 2012-08-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 127,965,115 | 168,500 | 4.96 | 0.01 | 2012-08-07 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,383,498 | 155,998 | 1.72 | 0.01 | 2012-08-07 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,036,967 | 144,500 | 1.01 | 0.01 | 2012-08-07 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 25,237,300 | 142,000 | 0.98 | 0.01 | 2012-08-07 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 2,532,975 | 120,000 | 0.10 | 0.00 | 2012-08-07 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 3,444,400 | 110,000 | 0.13 | 0.00 | 2012-08-07 |
| 14 | C00010 | CITIBANK N.A. | 69,227,455 | 104,000 | 2.68 | 0.00 | 2012-08-07 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,538,394 | 94,000 | 0.80 | 0.00 | 2012-08-07 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,201,452 | 90,500 | 1.29 | 0.00 | 2012-08-07 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,115,225 | 86,500 | 0.82 | 0.00 | 2012-08-07 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,323,000 | 71,500 | 0.09 | 0.00 | 2012-08-07 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 12,596,398 | 70,000 | 0.49 | 0.00 | 2012-08-07 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,173,225 | 69,000 | 0.43 | 0.00 | 2012-08-07 |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 359,500 | 58,000 | 0.01 | 0.00 | 2012-08-07 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,778,500 | 57,500 | 0.11 | 0.00 | 2012-08-07 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 20,493,700 | 54,500 | 0.79 | 0.00 | 2012-08-07 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 495,488 | 52,000 | 0.02 | 0.00 | 2012-08-07 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,323,200 | 50,000 | 0.13 | 0.00 | 2012-08-07 |
| 26 | B01212 | HENYEP SECURITIES LTD | 737,150 | 50,000 | 0.03 | 0.00 | 2012-08-07 |
| 27 | B01416 | VC BROKERAGE LTD | 766,250 | 50,000 | 0.03 | 0.00 | 2012-08-07 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,722,891 | 48,000 | 0.53 | 0.00 | 2012-08-07 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,049,545 | 40,000 | 0.66 | 0.00 | 2012-08-07 |
| 30 | B01646 | TAI NING STOCK CO LTD | 379,000 | 40,000 | 0.01 | 0.00 | 2012-08-07 |
| 31 | B01695 | DAH SING SECURITIES LTD | 6,798,775 | 36,000 | 0.26 | 0.00 | 2012-08-07 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,242,850 | 36,000 | 0.24 | 0.00 | 2012-08-07 |
| 33 | B01267 | WINFULL SECURITIES LTD | 523,750 | 30,000 | 0.02 | 0.00 | 2012-08-07 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 1,179,500 | 28,000 | 0.05 | 0.00 | 2012-08-07 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 832,275 | 23,000 | 0.03 | 0.00 | 2012-08-07 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,376,445 | 20,000 | 0.25 | 0.00 | 2012-08-07 |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,794,000 | 20,000 | 0.07 | 0.00 | 2012-08-07 |
| 38 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 33,000 | 20,000 | 0.00 | 0.00 | 2012-08-07 |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 962,600 | 20,000 | 0.04 | 0.00 | 2012-08-07 |
| 40 | B01458 | YICKO SECURITIES LTD | 761,000 | 20,000 | 0.03 | 0.00 | 2012-08-07 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,328,180 | 19,000 | 0.79 | 0.00 | 2012-08-07 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,449,925 | 16,000 | 0.13 | 0.00 | 2012-08-07 |
| 43 | B01570 | GOLDENWAY SECURITIES CO LTD | 993,000 | 15,000 | 0.04 | 0.00 | 2012-08-07 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 2,164,050 | 12,000 | 0.08 | 0.00 | 2012-08-07 |
| 45 | B01680 | SUCCESS SECURITIES LTD | 1,338,500 | 11,000 | 0.05 | 0.00 | 2012-08-07 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 352,867 | 10,075 | 0.01 | 0.00 | 2012-08-07 |
| 47 | B01460 | BERICH BROKERAGE LTD | 535,750 | 10,000 | 0.02 | 0.00 | 2012-08-07 |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,110,500 | 10,000 | 0.20 | 0.00 | 2012-08-07 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 18,382,354 | 10,000 | 0.71 | 0.00 | 2012-08-07 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 440,000 | 10,000 | 0.02 | 0.00 | 2012-08-07 |
| 51 | B01638 | KILMOREY SECURITIES LTD | 338,000 | 10,000 | 0.01 | 0.00 | 2012-08-07 |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 457,000 | 10,000 | 0.02 | 0.00 | 2012-08-07 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,677,750 | 10,000 | 0.07 | 0.00 | 2012-08-07 |
| 54 | B01184 | QUAM SECURITIES LTD | 1,008,500 | 10,000 | 0.04 | 0.00 | 2012-08-07 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 456,132 | 10,000 | 0.02 | 0.00 | 2012-08-07 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,814,825 | 10,000 | 0.69 | 0.00 | 2012-08-07 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 685,675 | 10,000 | 0.03 | 0.00 | 2012-08-07 |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 685,000 | 10,000 | 0.03 | 0.00 | 2012-08-07 |
| 59 | B01450 | DL BROKERAGE LTD | 809,500 | 8,000 | 0.03 | 0.00 | 2012-08-07 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 1,042,401 | 8,000 | 0.04 | 0.00 | 2012-08-07 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,087,000 | 7,500 | 0.04 | 0.00 | 2012-08-07 |
| 62 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 174,500 | 7,000 | 0.01 | 0.00 | 2012-08-07 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 712,000 | 6,000 | 0.03 | 0.00 | 2012-08-07 |
| 64 | B01414 | EVERHOT SECURITIES LTD | 117,000 | 5,000 | 0.00 | 0.00 | 2012-08-07 |
| 65 | B01372 | FIRST WORLDSEC SECURITIES LTD | 87,500 | 5,000 | 0.00 | 0.00 | 2012-08-07 |
| 66 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 187,000 | 5,000 | 0.01 | 0.00 | 2012-08-07 |
| 67 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 120,000 | 5,000 | 0.00 | 0.00 | 2012-08-07 |
| 68 | B01538 | MORTON SECURITIES LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2012-08-07 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 859,500 | 5,000 | 0.03 | 0.00 | 2012-08-07 |
| 70 | B01407 | WIN WONG SECURITIES LTD | 449,500 | 5,000 | 0.02 | 0.00 | 2012-08-07 |
| 71 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 660,000 | 4,000 | 0.03 | 0.00 | 2012-08-07 |
| 72 | B01633 | ENLIGHTEN SECURITIES LTD | 439,500 | 4,000 | 0.02 | 0.00 | 2012-08-07 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,202,750 | 3,500 | 0.05 | 0.00 | 2012-08-07 |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 77,500 | 2,000 | 0.00 | 0.00 | 2012-08-07 |
| 75 | B01330 | NOMURA SECURITIES (HK) LTD | 3,937,584 | 2,000 | 0.15 | 0.00 | 2012-08-07 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,228,000 | 1,000 | 0.63 | 0.00 | 2012-08-07 |
| 77 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 526 | 500 | 0.00 | 0.00 | 2012-08-07 |
| 78 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 229,000 | -2,000 | 0.01 | -0.00 | 2012-08-07 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,465,397 | -6,000 | 0.37 | -0.00 | 2012-08-07 |
| 80 | B01921 | GONG PING SECURITIES LTD | 284,500 | -7,000 | 0.01 | -0.00 | 2012-08-07 |
| 81 | B01438 | KINGSTON SECURITIES LTD | 389,500 | -7,000 | 0.02 | -0.00 | 2012-08-07 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,779,802 | -10,000 | 0.50 | -0.00 | 2012-08-07 |
| 83 | B01510 | ORIENTAL PATRON SECURITIES LTD | 117,500 | -14,000 | 0.00 | -0.00 | 2012-08-07 |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 1,032,175 | -14,000 | 0.04 | -0.00 | 2012-08-07 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,208,400 | -15,000 | 0.09 | -0.00 | 2012-08-07 |
| 86 | C00018 | HANG SENG BANK LTD | 2,119,300 | -20,000 | 0.08 | -0.00 | 2012-08-07 |
| 87 | B01716 | ORIENT SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2012-08-07 |
| 88 | B01427 | TSE'S SECURITIES LTD | 3,313,075 | -20,000 | 0.13 | -0.00 | 2012-08-07 |
| 89 | B01298 | GET NICE SECURITIES LTD | 2,046,650 | -30,000 | 0.08 | -0.00 | 2012-08-07 |
| 90 | B01610 | KGI ASIA LTD | 11,003,375 | -56,000 | 0.43 | -0.00 | 2012-08-07 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,781,700 | -61,500 | 1.46 | -0.00 | 2012-08-07 |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,334,450 | -93,500 | 0.67 | -0.00 | 2012-08-07 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,973,820 | -130,900 | 1.63 | -0.01 | 2012-08-07 |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 8,639,638 | -135,000 | 0.33 | -0.01 | 2012-08-07 |
| 95 | C00093 | BNP PARIBAS | 8,157,825 | -154,500 | 0.32 | -0.01 | 2012-08-07 |
| 96 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,655,568 | -194,500 | 0.06 | -0.01 | 2012-08-07 |
| 97 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 31,800,948 | -400,000 | 1.23 | -0.02 | 2012-08-07 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,368,231 | -711,363 | 0.05 | -0.03 | 2012-08-07 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,433,451 | -6,233,000 | 7.65 | -0.24 | 2012-08-07 |
| 99 | Total changed named holdings | 2,213,652,837 | -20,000 | 85.78 | -0.00 | ||
| 331 | Unchanged named holdings | 339,425,257 | 0 | 13.15 | 0.00 | ||
| 430 | Total named holdings | 2,553,078,094 | -20,000 | 98.93 | 0.00 | ||
| 339 | Unnamed Investor Participants | 11,671,675 | 0 | 0.45 | 0.00 | ||
| 769 | Total securities in CCASS | 2,564,749,769 | -20,000 | 99.39 | -0.00 | ||
| Securities not in CCASS | 15,850,231 | 20,000 | 0.61 | 0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-03 |
| Volume | 8,286,401 |
| Turnover | 26,435,148 |
| Average price | 3.190 |
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