COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,975,059 | 1,569,800 | 0.74 | 0.06 | 2012-08-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 129,454,615 | 1,489,500 | 5.02 | 0.06 | 2012-08-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,386,000 | 1,158,000 | 0.67 | 0.04 | 2012-08-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,769,400 | 561,000 | 0.11 | 0.02 | 2012-08-08 |
| 5 | B01416 | VC BROKERAGE LTD | 1,225,250 | 459,000 | 0.05 | 0.02 | 2012-08-08 |
| 6 | B01493 | YARDLEY SECURITIES LTD | 2,998,000 | 438,000 | 0.12 | 0.02 | 2012-08-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,695,184 | 326,953 | 0.07 | 0.01 | 2012-08-08 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 225,000 | 224,474 | 0.01 | 0.01 | 2012-08-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 165,700,227 | 197,500 | 6.42 | 0.01 | 2012-08-08 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,557,498 | 174,000 | 1.73 | 0.01 | 2012-08-08 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 25,404,300 | 167,000 | 0.98 | 0.01 | 2012-08-08 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,857,891 | 135,000 | 0.54 | 0.01 | 2012-08-08 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,243,225 | 128,000 | 0.82 | 0.00 | 2012-08-08 |
| 14 | B01123 | HING WONG SECURITIES LTD | 1,071,000 | 125,000 | 0.04 | 0.00 | 2012-08-08 |
| 15 | B01610 | KGI ASIA LTD | 11,126,375 | 123,000 | 0.43 | 0.00 | 2012-08-08 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,429,180 | 101,000 | 0.79 | 0.00 | 2012-08-08 |
| 17 | B01275 | SANFULL SECURITIES LTD | 2,499,675 | 101,000 | 0.10 | 0.00 | 2012-08-08 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 806,002 | 97,000 | 0.03 | 0.00 | 2012-08-08 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 2,253,050 | 89,000 | 0.09 | 0.00 | 2012-08-08 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,404,950 | 70,500 | 0.67 | 0.00 | 2012-08-08 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,312,850 | 70,000 | 0.24 | 0.00 | 2012-08-08 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,231,225 | 58,000 | 0.44 | 0.00 | 2012-08-08 |
| 23 | B01787 | SOO PUI CHEN SECURITIES LTD | 247,500 | 50,000 | 0.01 | 0.00 | 2012-08-08 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,252,750 | 50,000 | 0.05 | 0.00 | 2012-08-08 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,089,901 | 47,500 | 0.04 | 0.00 | 2012-08-08 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 381,000 | 45,000 | 0.01 | 0.00 | 2012-08-08 |
| 27 | C00093 | BNP PARIBAS | 8,199,825 | 42,000 | 0.32 | 0.00 | 2012-08-08 |
| 28 | C00010 | CITIBANK N.A. | 69,264,455 | 37,000 | 2.68 | 0.00 | 2012-08-08 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 106,500 | 32,000 | 0.00 | 0.00 | 2012-08-08 |
| 30 | B01427 | TSE'S SECURITIES LTD | 3,345,075 | 32,000 | 0.13 | 0.00 | 2012-08-08 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 862,275 | 30,000 | 0.03 | 0.00 | 2012-08-08 |
| 32 | B01298 | GET NICE SECURITIES LTD | 2,076,650 | 30,000 | 0.08 | 0.00 | 2012-08-08 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 419,500 | 30,000 | 0.02 | 0.00 | 2012-08-08 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,332,000 | 26,000 | 0.05 | 0.00 | 2012-08-08 |
| 35 | B01695 | DAH SING SECURITIES LTD | 6,820,275 | 21,500 | 0.26 | 0.00 | 2012-08-08 |
| 36 | B01392 | TAIFAIR SECURITIES LTD | 54,500 | 20,000 | 0.00 | 0.00 | 2012-08-08 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,269,975 | 20,000 | 0.05 | 0.00 | 2012-08-08 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 20,512,200 | 18,500 | 0.79 | 0.00 | 2012-08-08 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 1,709,000 | 16,000 | 0.07 | 0.00 | 2012-08-08 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,291,500 | 15,500 | 0.17 | 0.00 | 2012-08-08 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,702,450 | 15,000 | 0.10 | 0.00 | 2012-08-08 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,799,133 | 14,500 | 0.34 | 0.00 | 2012-08-08 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 726,000 | 14,000 | 0.03 | 0.00 | 2012-08-08 |
| 44 | B01375 | AVEREST CAPITAL LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2012-08-08 |
| 45 | B01434 | BEEVEST SECURITIES LTD | 75,500 | 10,000 | 0.00 | 0.00 | 2012-08-08 |
| 46 | B01277 | BRADBURY SECURITIES LTD | 212,575 | 10,000 | 0.01 | 0.00 | 2012-08-08 |
| 47 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2012-08-08 |
| 48 | B01606 | EWARTON SECURITIES LTD | 108,500 | 10,000 | 0.00 | 0.00 | 2012-08-08 |
| 49 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2012-08-08 |
| 50 | B01698 | LUEN SING SECURITIES LTD | 296,500 | 10,000 | 0.01 | 0.00 | 2012-08-08 |
| 51 | B01376 | PUBLIC SECURITIES LTD | 131,000 | 10,000 | 0.01 | 0.00 | 2012-08-08 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,368,500 | 10,000 | 0.05 | 0.00 | 2012-08-08 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 12,875,966 | 10,000 | 0.50 | 0.00 | 2012-08-08 |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 695,000 | 10,000 | 0.03 | 0.00 | 2012-08-08 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 18,391,354 | 9,000 | 0.71 | 0.00 | 2012-08-08 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 358,867 | 6,000 | 0.01 | 0.00 | 2012-08-08 |
| 57 | B01831 | NERICO BROTHERS LTD | 220,000 | 6,000 | 0.01 | 0.00 | 2012-08-08 |
| 58 | B01685 | ARK SECURITIES (HONG KONG) LTD | 773,000 | 5,000 | 0.03 | 0.00 | 2012-08-08 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 82,500 | 5,000 | 0.00 | 0.00 | 2012-08-08 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 534,000 | 5,000 | 0.02 | 0.00 | 2012-08-08 |
| 61 | B01290 | SPS SECURITIES LTD | 402,000 | 4,000 | 0.02 | 0.00 | 2012-08-08 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,546,512 | 3,500 | 0.10 | 0.00 | 2012-08-08 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,451,425 | 1,500 | 0.13 | 0.00 | 2012-08-08 |
| 64 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 183,300 | 1,000 | 0.01 | 0.00 | 2012-08-08 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 117,098 | 52 | 0.00 | 0.00 | 2012-08-08 |
| 66 | B01601 | CSC SECURITIES (HK) LTD | 505,900 | -1,500 | 0.02 | -0.00 | 2012-08-08 |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,675,750 | -2,000 | 0.06 | -0.00 | 2012-08-08 |
| 68 | B01921 | GONG PING SECURITIES LTD | 280,500 | -4,000 | 0.01 | -0.00 | 2012-08-08 |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 1,821,150 | -4,000 | 0.07 | -0.00 | 2012-08-08 |
| 70 | B01414 | EVERHOT SECURITIES LTD | 112,000 | -5,000 | 0.00 | -0.00 | 2012-08-08 |
| 71 | C00018 | HANG SENG BANK LTD | 2,114,300 | -5,000 | 0.08 | -0.00 | 2012-08-08 |
| 72 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 103,000 | -5,000 | 0.00 | -0.00 | 2012-08-08 |
| 73 | B01569 | TANG PING KONG LTD | 132,000 | -5,000 | 0.01 | -0.00 | 2012-08-08 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 852,500 | -7,000 | 0.03 | -0.00 | 2012-08-08 |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 793,200 | -7,000 | 0.03 | -0.00 | 2012-08-08 |
| 76 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 167,500 | -7,000 | 0.01 | -0.00 | 2012-08-08 |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,079,500 | -7,500 | 0.04 | -0.00 | 2012-08-08 |
| 78 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2012-08-08 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,056,850 | -10,000 | 0.04 | -0.00 | 2012-08-08 |
| 80 | B01633 | ENLIGHTEN SECURITIES LTD | 429,500 | -10,000 | 0.02 | -0.00 | 2012-08-08 |
| 81 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 430,000 | -10,000 | 0.02 | -0.00 | 2012-08-08 |
| 82 | B01666 | GLORY SUN SECURITIES LTD | 258,050 | -10,000 | 0.01 | -0.00 | 2012-08-08 |
| 83 | B01525 | KEE CHEONG SECURITIES CO LTD | 258,000 | -10,000 | 0.01 | -0.00 | 2012-08-08 |
| 84 | B01166 | KING FOOK SECURITIES CO LTD | 502,650 | -10,000 | 0.02 | -0.00 | 2012-08-08 |
| 85 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 110,000 | -10,000 | 0.00 | -0.00 | 2012-08-08 |
| 86 | B01209 | MASON SECURITIES LTD | 2,679,475 | -10,000 | 0.10 | -0.00 | 2012-08-08 |
| 87 | B01266 | PRIME CDEX SECURITIES LTD | 193,350 | -10,000 | 0.01 | -0.00 | 2012-08-08 |
| 88 | B01184 | QUAM SECURITIES LTD | 998,500 | -10,000 | 0.04 | -0.00 | 2012-08-08 |
| 89 | B01803 | RICH BAY SECURITIES LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2012-08-08 |
| 90 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 446,132 | -10,000 | 0.02 | -0.00 | 2012-08-08 |
| 91 | B01350 | S. W. WOO & CO LTD | 61,500 | -10,000 | 0.00 | -0.00 | 2012-08-08 |
| 92 | B01445 | VICTORY SECURITIES CO LTD | 675,675 | -10,000 | 0.03 | -0.00 | 2012-08-08 |
| 93 | B01814 | WELL LINK SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-08-08 |
| 94 | B01444 | YUEXING SECURITIES COMPANY LTD | 179,500 | -10,000 | 0.01 | -0.00 | 2012-08-08 |
| 95 | B01740 | WIN SECURITIES LTD | 1,147,675 | -13,000 | 0.04 | -0.00 | 2012-08-08 |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,035,545 | -14,000 | 0.66 | -0.00 | 2012-08-08 |
| 97 | B01843 | TELECOM KING SECURITIES LTD | 1,165,500 | -14,000 | 0.05 | -0.00 | 2012-08-08 |
| 98 | B01570 | GOLDENWAY SECURITIES CO LTD | 978,000 | -15,000 | 0.04 | -0.00 | 2012-08-08 |
| 99 | B01523 | EVER-LONG SECURITIES CO LTD | 233,075 | -20,000 | 0.01 | -0.00 | 2012-08-08 |
| 100 | B01259 | FAIR EAGLE SECURITIES CO LTD | 295,000 | -20,000 | 0.01 | -0.00 | 2012-08-08 |
| 101 | B01749 | TANG KEE SECURITIES LTD | 55,550 | -20,000 | 0.00 | -0.00 | 2012-08-08 |
| 102 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,696,671 | -24,000 | 0.10 | -0.00 | 2012-08-08 |
| 103 | B01460 | BERICH BROKERAGE LTD | 510,750 | -25,000 | 0.02 | -0.00 | 2012-08-08 |
| 104 | B01433 | HING WAI ALLIED SECURITIES LTD | 612,750 | -25,000 | 0.02 | -0.00 | 2012-08-08 |
| 105 | B01660 | GRANSING SECURITIES CO., LIMITED | 89,000 | -30,000 | 0.00 | -0.00 | 2012-08-08 |
| 106 | B01550 | HUAYU SECURITIES LTD | 426,000 | -30,000 | 0.02 | -0.00 | 2012-08-08 |
| 107 | B01839 | RABO BROKERAGE HK LTD | 5,319 | -30,000 | 0.00 | -0.00 | 2012-08-08 |
| 108 | B01267 | WINFULL SECURITIES LTD | 493,750 | -30,000 | 0.02 | -0.00 | 2012-08-08 |
| 109 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,745,500 | -33,000 | 0.11 | -0.00 | 2012-08-08 |
| 110 | C00097 | ABN AMRO BANK N.V. | 1,256,120 | -33,052 | 0.05 | -0.00 | 2012-08-08 |
| 111 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,620,568 | -35,000 | 0.06 | -0.00 | 2012-08-08 |
| 112 | C00015 | DBS BANK (HONG KONG) LTD | 12,559,398 | -37,000 | 0.49 | -0.00 | 2012-08-08 |
| 113 | B01121 | SG SECURITIES (HK) LTD | 3,926,387 | -37,500 | 0.15 | -0.00 | 2012-08-08 |
| 114 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,236,425 | -48,000 | 0.13 | -0.00 | 2012-08-08 |
| 115 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 57,000 | -50,000 | 0.00 | -0.00 | 2012-08-08 |
| 116 | B01389 | ZHONGRONG PT SECURITIES LTD | 309,500 | -50,000 | 0.01 | -0.00 | 2012-08-08 |
| 117 | B01700 | REALINK FINANCIAL TRADE LTD | 980,175 | -52,000 | 0.04 | -0.00 | 2012-08-08 |
| 118 | B01584 | CHIEF SECURITIES LTD | 6,441,676 | -54,500 | 0.25 | -0.00 | 2012-08-08 |
| 119 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,729,000 | -65,000 | 0.07 | -0.00 | 2012-08-08 |
| 120 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,298,445 | -78,000 | 0.24 | -0.00 | 2012-08-08 |
| 121 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,679,802 | -100,000 | 0.49 | -0.00 | 2012-08-08 |
| 122 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,223,000 | -100,000 | 0.09 | -0.00 | 2012-08-08 |
| 123 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,704,825 | -110,000 | 0.69 | -0.00 | 2012-08-08 |
| 124 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,417,394 | -121,000 | 0.79 | -0.00 | 2012-08-08 |
| 125 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,914,467 | -122,500 | 1.00 | -0.00 | 2012-08-08 |
| 126 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,653,200 | -128,500 | 1.46 | -0.00 | 2012-08-08 |
| 127 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 366,969 | -128,519 | 0.01 | -0.00 | 2012-08-08 |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 744,270,528 | -129,833 | 28.84 | -0.01 | 2012-08-08 |
| 129 | B01673 | FULBRIGHT SECURITIES LTD | 2,395,975 | -137,000 | 0.09 | -0.01 | 2012-08-08 |
| 130 | B01119 | CELESTIAL SECURITIES LTD | 3,274,400 | -170,000 | 0.13 | -0.01 | 2012-08-08 |
| 131 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,021,952 | -179,500 | 1.28 | -0.01 | 2012-08-08 |
| 132 | C00033 | BANK OF CHINA (HONG KONG) LTD | 286,935,867 | -229,000 | 11.12 | -0.01 | 2012-08-08 |
| 133 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,422,238 | -335,425 | 0.29 | -0.01 | 2012-08-08 |
| 134 | B01470 | HUNG SING SECURITIES LTD | 931,500 | -500,000 | 0.04 | -0.02 | 2012-08-08 |
| 135 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,450,820 | -523,000 | 1.61 | -0.02 | 2012-08-08 |
| 136 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,883,951 | -549,500 | 7.63 | -0.02 | 2012-08-08 |
| 137 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 482,620 | -700,000 | 0.02 | -0.03 | 2012-08-08 |
| 138 | B01161 | UBS SECURITIES HONG KONG LTD | 7,191,188 | -1,448,450 | 0.28 | -0.06 | 2012-08-08 |
| 139 | B01330 | NOMURA SECURITIES (HK) LTD | 1,937,584 | -2,000,000 | 0.08 | -0.08 | 2012-08-08 |
| 139 | Total changed named holdings | 2,225,291,558 | -200,000 | 86.23 | -0.01 | ||
| 291 | Unchanged named holdings | 327,586,536 | 0 | 12.69 | 0.00 | ||
| 430 | Total named holdings | 2,552,878,094 | -200,000 | 98.93 | 0.00 | ||
| 339 | Unnamed Investor Participants | 11,851,675 | 180,000 | 0.46 | 0.01 | ||
| 769 | Total securities in CCASS | 2,564,729,769 | -20,000 | 99.39 | -0.00 | ||
| Securities not in CCASS | 15,870,231 | 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 | 2012-08-06 |
| Volume | 18,929,302 |
| Turnover | 62,854,374 |
| Average price | 3.320 |
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