COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2012-08-09 to 2012-08-10
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 | 203,204,240 | 6,990,100 | 7.87 | 0.27 | 2012-08-10 |
| 2 | C00010 | CITIBANK N.A. | 75,349,955 | 5,803,500 | 2.92 | 0.22 | 2012-08-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,188,320 | 1,185,000 | 1.63 | 0.05 | 2012-08-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 745,425,473 | 1,183,535 | 28.89 | 0.05 | 2012-08-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,478,310 | 1,017,664 | 0.72 | 0.04 | 2012-08-10 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 4,411,739 | 772,352 | 0.17 | 0.03 | 2012-08-10 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,426,900 | 521,000 | 0.13 | 0.02 | 2012-08-10 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,720,975 | 332,000 | 0.11 | 0.01 | 2012-08-10 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,516,500 | 254,712 | 0.14 | 0.01 | 2012-08-10 |
| 10 | C00093 | BNP PARIBAS | 8,458,325 | 186,000 | 0.33 | 0.01 | 2012-08-10 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,312,500 | 181,500 | 0.09 | 0.01 | 2012-08-10 |
| 12 | B01610 | KGI ASIA LTD | 11,354,875 | 157,500 | 0.44 | 0.01 | 2012-08-10 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 1,020,000 | 146,500 | 0.04 | 0.01 | 2012-08-10 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,425,000 | 142,500 | 0.17 | 0.01 | 2012-08-10 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 512,500 | 100,000 | 0.02 | 0.00 | 2012-08-10 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 12,616,398 | 84,500 | 0.49 | 0.00 | 2012-08-10 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 9,611,044 | 81,000 | 0.37 | 0.00 | 2012-08-10 |
| 18 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,689,568 | 78,500 | 0.10 | 0.00 | 2012-08-10 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 882,275 | 70,000 | 0.03 | 0.00 | 2012-08-10 |
| 20 | B01458 | YICKO SECURITIES LTD | 861,000 | 70,000 | 0.03 | 0.00 | 2012-08-10 |
| 21 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 90,000 | 60,000 | 0.00 | 0.00 | 2012-08-10 |
| 22 | B01298 | GET NICE SECURITIES LTD | 2,161,650 | 55,000 | 0.08 | 0.00 | 2012-08-10 |
| 23 | C00097 | ABN AMRO BANK N.V. | 1,448,120 | 54,000 | 0.06 | 0.00 | 2012-08-10 |
| 24 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 314,500 | 50,000 | 0.01 | 0.00 | 2012-08-10 |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 629,500 | 50,000 | 0.02 | 0.00 | 2012-08-10 |
| 26 | B01123 | HING WONG SECURITIES LTD | 1,141,225 | 40,225 | 0.04 | 0.00 | 2012-08-10 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 1,121,675 | 36,000 | 0.04 | 0.00 | 2012-08-10 |
| 28 | B01184 | QUAM SECURITIES LTD | 1,048,500 | 35,000 | 0.04 | 0.00 | 2012-08-10 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,514,425 | 32,000 | 0.14 | 0.00 | 2012-08-10 |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 288,000 | 30,000 | 0.01 | 0.00 | 2012-08-10 |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 197,500 | 30,000 | 0.01 | 0.00 | 2012-08-10 |
| 32 | B01660 | GRANSING SECURITIES CO., LIMITED | 114,000 | 25,000 | 0.00 | 0.00 | 2012-08-10 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 731,000 | 25,000 | 0.03 | 0.00 | 2012-08-10 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,274,975 | 25,000 | 0.05 | 0.00 | 2012-08-10 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,101,401 | 20,000 | 0.04 | 0.00 | 2012-08-10 |
| 36 | B01326 | KING SUN SECURITIES LTD | 193,500 | 20,000 | 0.01 | 0.00 | 2012-08-10 |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 378,500 | 20,000 | 0.01 | 0.00 | 2012-08-10 |
| 38 | B01266 | PRIME CDEX SECURITIES LTD | 193,350 | 20,000 | 0.01 | 0.00 | 2012-08-10 |
| 39 | B01389 | ZHONGRONG PT SECURITIES LTD | 321,500 | 20,000 | 0.01 | 0.00 | 2012-08-10 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,449,225 | 16,000 | 0.21 | 0.00 | 2012-08-10 |
| 41 | B01416 | VC BROKERAGE LTD | 1,230,250 | 15,000 | 0.05 | 0.00 | 2012-08-10 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 400,500 | 14,000 | 0.02 | 0.00 | 2012-08-10 |
| 43 | B01606 | EWARTON SECURITIES LTD | 93,500 | 10,000 | 0.00 | 0.00 | 2012-08-10 |
| 44 | B01457 | MARS SECURITIES CO LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2012-08-10 |
| 45 | B01575 | MASTER TRADEMORE SECURITIES LTD | 535,500 | 10,000 | 0.02 | 0.00 | 2012-08-10 |
| 46 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2012-08-10 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,653,750 | 10,000 | 0.06 | 0.00 | 2012-08-10 |
| 48 | B01427 | TSE'S SECURITIES LTD | 3,272,075 | 10,000 | 0.13 | 0.00 | 2012-08-10 |
| 49 | B01375 | AVEREST CAPITAL LTD | 47,000 | 8,000 | 0.00 | 0.00 | 2012-08-10 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,217,000 | 7,000 | 0.05 | 0.00 | 2012-08-10 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 25,031,300 | 6,000 | 0.97 | 0.00 | 2012-08-10 |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 170,000 | 4,000 | 0.01 | 0.00 | 2012-08-10 |
| 53 | B01724 | RAMON INVESTMENT CO LTD | 216,000 | 4,000 | 0.01 | 0.00 | 2012-08-10 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,082,500 | 3,000 | 0.04 | 0.00 | 2012-08-10 |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 482,075 | 2,000 | 0.02 | 0.00 | 2012-08-10 |
| 56 | B01608 | OPEN SECURITIES LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2012-08-10 |
| 57 | B01584 | CHIEF SECURITIES LTD | 6,323,239 | 1,000 | 0.25 | 0.00 | 2012-08-10 |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 504,900 | 500 | 0.02 | 0.00 | 2012-08-10 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 112,088 | 78 | 0.00 | 0.00 | 2012-08-10 |
| 60 | B01853 | CMBC SECURITIES CO LTD | 640,267 | 75 | 0.02 | 0.00 | 2012-08-10 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,874,050 | -75 | 0.46 | -0.00 | 2012-08-10 |
| 62 | B01252 | CORPORATE BROKERS LTD | 1,209,375 | -1,000 | 0.05 | -0.00 | 2012-08-10 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,218,425 | -2,000 | 0.12 | -0.00 | 2012-08-10 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,689,671 | -3,000 | 0.10 | -0.00 | 2012-08-10 |
| 65 | B01664 | ROOFER SECURITIES LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2012-08-10 |
| 66 | B01460 | BERICH BROKERAGE LTD | 491,750 | -5,000 | 0.02 | -0.00 | 2012-08-10 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,370,180 | -5,000 | 0.79 | -0.00 | 2012-08-10 |
| 68 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 69,000 | -6,000 | 0.00 | -0.00 | 2012-08-10 |
| 69 | B01166 | KING FOOK SECURITIES CO LTD | 495,650 | -7,000 | 0.02 | -0.00 | 2012-08-10 |
| 70 | B01569 | TANG PING KONG LTD | 114,000 | -8,000 | 0.00 | -0.00 | 2012-08-10 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 1,164,000 | -8,000 | 0.05 | -0.00 | 2012-08-10 |
| 72 | B01434 | BEEVEST SECURITIES LTD | 65,500 | -10,000 | 0.00 | -0.00 | 2012-08-10 |
| 73 | B01483 | BULLISH SECURITIES LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2012-08-10 |
| 74 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2012-08-10 |
| 75 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,090,500 | -10,000 | 0.20 | -0.00 | 2012-08-10 |
| 76 | B01801 | KIN FUNG STOCK CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-08-10 |
| 77 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 100,000 | -10,000 | 0.00 | -0.00 | 2012-08-10 |
| 78 | B01698 | LUEN SING SECURITIES LTD | 286,500 | -10,000 | 0.01 | -0.00 | 2012-08-10 |
| 79 | B01567 | PRIME SECURITIES LTD | 340,326 | -10,000 | 0.01 | -0.00 | 2012-08-10 |
| 80 | B01646 | TAI NING STOCK CO LTD | 349,000 | -10,000 | 0.01 | -0.00 | 2012-08-10 |
| 81 | B01407 | WIN WONG SECURITIES LTD | 394,500 | -10,000 | 0.02 | -0.00 | 2012-08-10 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,312,000 | -10,000 | 0.05 | -0.00 | 2012-08-10 |
| 83 | B01330 | NOMURA SECURITIES (HK) LTD | 1,959,084 | -11,000 | 0.08 | -0.00 | 2012-08-10 |
| 84 | C00018 | HANG SENG BANK LTD | 2,102,300 | -12,000 | 0.08 | -0.00 | 2012-08-10 |
| 85 | B01789 | HO FUNG SHARES INVESTMENT LTD | 328,867 | -20,000 | 0.01 | -0.00 | 2012-08-10 |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,202,750 | -20,000 | 0.05 | -0.00 | 2012-08-10 |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,436,397 | -24,000 | 0.37 | -0.00 | 2012-08-10 |
| 88 | B01585 | SINO GRADE SECURITIES LTD | 820,500 | -24,000 | 0.03 | -0.00 | 2012-08-10 |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,669,133 | -29,000 | 0.34 | -0.00 | 2012-08-10 |
| 90 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 87,000 | -30,000 | 0.00 | -0.00 | 2012-08-10 |
| 91 | B01740 | WIN SECURITIES LTD | 1,157,675 | -30,000 | 0.04 | -0.00 | 2012-08-10 |
| 92 | B01514 | KARL-THOMSON SECURITIES CO LTD | 464,000 | -33,000 | 0.02 | -0.00 | 2012-08-10 |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 12,305,466 | -34,000 | 0.48 | -0.00 | 2012-08-10 |
| 94 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,197,850 | -35,000 | 0.24 | -0.00 | 2012-08-10 |
| 95 | B01540 | UPBEST SECURITIES CO LTD | 269,000 | -37,000 | 0.01 | -0.00 | 2012-08-10 |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 266,630 | -37,839 | 0.01 | -0.00 | 2012-08-10 |
| 97 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 48,000 | -39,000 | 0.00 | -0.00 | 2012-08-10 |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,598,445 | -40,000 | 0.26 | -0.00 | 2012-08-10 |
| 99 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,303,200 | -40,000 | 0.13 | -0.00 | 2012-08-10 |
| 100 | B01831 | NERICO BROTHERS LTD | 190,000 | -40,000 | 0.01 | -0.00 | 2012-08-10 |
| 101 | B01289 | SOUTH CHINA SECURITIES LTD | 2,123,550 | -42,000 | 0.08 | -0.00 | 2012-08-10 |
| 102 | B01551 | YUE XIU SECURITIES CO LTD | 224,875 | -42,500 | 0.01 | -0.00 | 2012-08-10 |
| 103 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,488,512 | -45,500 | 0.10 | -0.00 | 2012-08-10 |
| 104 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,709,450 | -47,000 | 0.10 | -0.00 | 2012-08-10 |
| 105 | B01338 | EMPEROR SECURITIES LTD | 1,703,000 | -50,000 | 0.07 | -0.00 | 2012-08-10 |
| 106 | B01212 | HENYEP SECURITIES LTD | 687,150 | -50,000 | 0.03 | -0.00 | 2012-08-10 |
| 107 | B01650 | KAM LUEN SECURITIES LTD | 46,000 | -50,000 | 0.00 | -0.00 | 2012-08-10 |
| 108 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,496,000 | -50,000 | 0.06 | -0.00 | 2012-08-10 |
| 109 | B01356 | DELTA ASIA SECURITIES LTD | 1,830,700 | -52,000 | 0.07 | -0.00 | 2012-08-10 |
| 110 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 606,000 | -54,000 | 0.02 | -0.00 | 2012-08-10 |
| 111 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,118,725 | -56,500 | 0.82 | -0.00 | 2012-08-10 |
| 112 | C00048 | CHIYU BANKING CORPORATION LTD | 18,249,354 | -61,000 | 0.71 | -0.00 | 2012-08-10 |
| 113 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 118,500 | -70,000 | 0.00 | -0.00 | 2012-08-10 |
| 114 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,315,450 | -84,500 | 0.67 | -0.00 | 2012-08-10 |
| 115 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,035,225 | -99,500 | 0.35 | -0.00 | 2012-08-10 |
| 116 | B01275 | SANFULL SECURITIES LTD | 2,224,675 | -100,000 | 0.09 | -0.00 | 2012-08-10 |
| 117 | B01511 | TAT LEE SECURITIES CO LTD | 675,200 | -118,000 | 0.03 | -0.00 | 2012-08-10 |
| 118 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,817,952 | -134,000 | 1.27 | -0.01 | 2012-08-10 |
| 119 | B01183 | CHONG HING SECURITIES LTD | 20,254,200 | -148,000 | 0.78 | -0.01 | 2012-08-10 |
| 120 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,756,545 | -154,000 | 0.65 | -0.01 | 2012-08-10 |
| 121 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,408,998 | -158,500 | 1.72 | -0.01 | 2012-08-10 |
| 122 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 892,850 | -164,000 | 0.03 | -0.01 | 2012-08-10 |
| 123 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,218,394 | -178,500 | 0.78 | -0.01 | 2012-08-10 |
| 124 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,543,802 | -201,500 | 0.49 | -0.01 | 2012-08-10 |
| 125 | B01119 | CELESTIAL SECURITIES LTD | 3,013,900 | -230,000 | 0.12 | -0.01 | 2012-08-10 |
| 126 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,317,700 | -287,500 | 1.45 | -0.01 | 2012-08-10 |
| 127 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,547,467 | -339,000 | 0.99 | -0.01 | 2012-08-10 |
| 128 | B01509 | UNICORN SECURITIES CO LTD | 169,000 | -450,000 | 0.01 | -0.02 | 2012-08-10 |
| 129 | B01130 | BOCI SECURITIES LTD | 164,171,227 | -538,000 | 6.36 | -0.02 | 2012-08-10 |
| 130 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,254,391 | -576,000 | 0.55 | -0.02 | 2012-08-10 |
| 131 | B01470 | HUNG SING SECURITIES LTD | 336,500 | -610,000 | 0.01 | -0.02 | 2012-08-10 |
| 132 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,909,825 | -685,000 | 0.66 | -0.03 | 2012-08-10 |
| 133 | B01284 | HANG SENG SECURITIES LTD | 128,388,615 | -775,500 | 4.98 | -0.03 | 2012-08-10 |
| 134 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,909,601 | -2,134,502 | 0.11 | -0.08 | 2012-08-10 |
| 135 | C00033 | BANK OF CHINA (HONG KONG) LTD | 283,525,892 | -2,218,000 | 10.99 | -0.09 | 2012-08-10 |
| 136 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,924,500 | -3,265,500 | 0.46 | -0.13 | 2012-08-10 |
| 137 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,462,563 | -4,850,600 | 0.17 | -0.19 | 2012-08-10 |
| 137 | Total changed named holdings | 2,247,086,399 | 282,225 | 87.08 | 0.01 | ||
| 293 | Unchanged named holdings | 305,573,920 | 0 | 11.84 | 0.00 | ||
| 430 | Total named holdings | 2,552,660,319 | 282,225 | 98.92 | 0.00 | ||
| 340 | Unnamed Investor Participants | 12,091,675 | -260,000 | 0.47 | -0.01 | ||
| 770 | Total securities in CCASS | 2,564,751,994 | 22,225 | 99.39 | 0.00 | ||
| Securities not in CCASS | 15,848,006 | -22,225 | 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 | 2012-08-08 |
| Volume | 31,220,997 |
| Turnover | 109,760,198 |
| Average price | 3.516 |
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