COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2012-08-22 to 2012-08-23
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 | C00093 | BNP PARIBAS | 19,501,693 | 10,359,500 | 0.76 | 0.40 | 2012-08-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,583,794 | 6,576,500 | 7.93 | 0.25 | 2012-08-23 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,074,223 | 3,664,095 | 0.16 | 0.14 | 2012-08-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,813,055 | 1,506,000 | 0.15 | 0.06 | 2012-08-23 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,253,950 | 1,000,000 | 0.67 | 0.04 | 2012-08-23 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 13,085,898 | 400,000 | 0.51 | 0.02 | 2012-08-23 |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 397,500 | 231,500 | 0.02 | 0.01 | 2012-08-23 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,154,500 | 120,000 | 0.08 | 0.00 | 2012-08-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,558,009 | 102,863 | 0.68 | 0.00 | 2012-08-23 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 11,030,890 | 100,000 | 0.43 | 0.00 | 2012-08-23 |
| 11 | B01695 | DAH SING SECURITIES LTD | 6,944,775 | 91,500 | 0.27 | 0.00 | 2012-08-23 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,645,500 | 65,500 | 0.14 | 0.00 | 2012-08-23 |
| 13 | C00010 | CITIBANK N.A. | 74,017,185 | 58,137 | 2.87 | 0.00 | 2012-08-23 |
| 14 | B01275 | SANFULL SECURITIES LTD | 2,369,675 | 50,000 | 0.09 | 0.00 | 2012-08-23 |
| 15 | B01389 | ZHONGRONG PT SECURITIES LTD | 351,500 | 40,000 | 0.01 | 0.00 | 2012-08-23 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,536,394 | 30,000 | 0.80 | 0.00 | 2012-08-23 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,383,180 | 20,000 | 0.79 | 0.00 | 2012-08-23 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 283,794,797 | 18,500 | 11.00 | 0.00 | 2012-08-23 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 20,379,200 | 16,000 | 0.79 | 0.00 | 2012-08-23 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,414,467 | 14,000 | 0.98 | 0.00 | 2012-08-23 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,081,000 | 12,000 | 0.47 | 0.00 | 2012-08-23 |
| 22 | B01434 | BEEVEST SECURITIES LTD | 75,500 | 10,000 | 0.00 | 0.00 | 2012-08-23 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,389,633 | 10,000 | 0.33 | 0.00 | 2012-08-23 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,268,200 | 10,000 | 0.13 | 0.00 | 2012-08-23 |
| 25 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 103,000 | 10,000 | 0.00 | 0.00 | 2012-08-23 |
| 26 | B01922 | SUN SECURITIES LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2012-08-23 |
| 27 | B01672 | WORLDWIDE BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-23 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,315,250 | 10,000 | 0.05 | 0.00 | 2012-08-23 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 1,191,725 | 8,000 | 0.05 | 0.00 | 2012-08-23 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 123,500 | 5,000 | 0.00 | 0.00 | 2012-08-23 |
| 31 | B01372 | FIRST WORLDSEC SECURITIES LTD | 41,500 | 4,000 | 0.00 | 0.00 | 2012-08-23 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,039,045 | 2,500 | 1.47 | 0.00 | 2012-08-23 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 35,500 | 2,000 | 0.00 | 0.00 | 2012-08-23 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 88,000 | 1,500 | 0.00 | 0.00 | 2012-08-23 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,508,900 | -3,500 | 0.10 | -0.00 | 2012-08-23 |
| 36 | B01584 | CHIEF SECURITIES LTD | 6,204,239 | -5,000 | 0.24 | -0.00 | 2012-08-23 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,615,950 | -5,000 | 0.10 | -0.00 | 2012-08-23 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 1,697,500 | -5,000 | 0.07 | -0.00 | 2012-08-23 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 107,063 | -5,000 | 0.00 | -0.00 | 2012-08-23 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,911,302 | -5,500 | 0.50 | -0.00 | 2012-08-23 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,726,045 | -6,000 | 0.65 | -0.00 | 2012-08-23 |
| 42 | B01473 | SUNNY WORLD INVESTMENT LTD | 109,000 | -9,000 | 0.00 | -0.00 | 2012-08-23 |
| 43 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2012-08-23 |
| 44 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 120,000 | -10,000 | 0.00 | -0.00 | 2012-08-23 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,448,425 | -10,000 | 0.13 | -0.00 | 2012-08-23 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 2,073,550 | -10,000 | 0.08 | -0.00 | 2012-08-23 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,179,550 | -10,000 | 0.24 | -0.00 | 2012-08-23 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 712,675 | -10,000 | 0.03 | -0.00 | 2012-08-23 |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 952,600 | -10,000 | 0.04 | -0.00 | 2012-08-23 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,312,000 | -10,000 | 0.05 | -0.00 | 2012-08-23 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 1,080,901 | -11,500 | 0.04 | -0.00 | 2012-08-23 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 843,275 | -12,000 | 0.03 | -0.00 | 2012-08-23 |
| 53 | B01129 | WOCOM SECURITIES LTD | 358,500 | -12,000 | 0.01 | -0.00 | 2012-08-23 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 18,314,854 | -15,000 | 0.71 | -0.00 | 2012-08-23 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,843,998 | -15,000 | 1.70 | -0.00 | 2012-08-23 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 1,176,000 | -16,000 | 0.05 | -0.00 | 2012-08-23 |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,372,500 | -18,000 | 0.05 | -0.00 | 2012-08-23 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,710,700 | -20,000 | 1.46 | -0.00 | 2012-08-23 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 2,938,900 | -20,000 | 0.11 | -0.00 | 2012-08-23 |
| 60 | B01525 | KEE CHEONG SECURITIES CO LTD | 468,000 | -20,000 | 0.02 | -0.00 | 2012-08-23 |
| 61 | B01567 | PRIME SECURITIES LTD | 398,326 | -20,000 | 0.02 | -0.00 | 2012-08-23 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,770,825 | -20,000 | 0.65 | -0.00 | 2012-08-23 |
| 63 | B01610 | KGI ASIA LTD | 10,773,875 | -24,500 | 0.42 | -0.00 | 2012-08-23 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 4,239,415 | -24,500 | 0.16 | -0.00 | 2012-08-23 |
| 65 | B01601 | CSC SECURITIES (HK) LTD | 482,900 | -25,500 | 0.02 | -0.00 | 2012-08-23 |
| 66 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,236,000 | -30,000 | 0.05 | -0.00 | 2012-08-23 |
| 67 | B01184 | QUAM SECURITIES LTD | 1,301,500 | -30,000 | 0.05 | -0.00 | 2012-08-23 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 24,931,550 | -31,000 | 0.97 | -0.00 | 2012-08-23 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,943,847 | -33,500 | 1.28 | -0.00 | 2012-08-23 |
| 70 | B01564 | ABCI SECURITIES CO LTD | 706,000 | -35,000 | 0.03 | -0.00 | 2012-08-23 |
| 71 | B01330 | NOMURA SECURITIES (HK) LTD | 1,842,584 | -37,285 | 0.07 | -0.00 | 2012-08-23 |
| 72 | B01551 | YUE XIU SECURITIES CO LTD | 267,375 | -37,500 | 0.01 | -0.00 | 2012-08-23 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 2,670,975 | -40,000 | 0.10 | -0.00 | 2012-08-23 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 128,741,050 | -45,000 | 4.99 | -0.00 | 2012-08-23 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,375,000 | -80,000 | 0.17 | -0.00 | 2012-08-23 |
| 76 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 860,000 | -98,000 | 0.03 | -0.00 | 2012-08-23 |
| 77 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 167,500 | -100,000 | 0.01 | -0.00 | 2012-08-23 |
| 78 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,623,000 | -230,000 | 0.06 | -0.01 | 2012-08-23 |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,443,750 | -239,500 | 0.44 | -0.01 | 2012-08-23 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,636,891 | -320,000 | 0.53 | -0.01 | 2012-08-23 |
| 81 | B01130 | BOCI SECURITIES LTD | 161,472,927 | -376,000 | 6.26 | -0.01 | 2012-08-23 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,914,225 | -595,000 | 0.38 | -0.02 | 2012-08-23 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,007,663 | -2,917,000 | 0.16 | -0.11 | 2012-08-23 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 737,784,638 | -18,922,310 | 28.59 | -0.73 | 2012-08-23 |
| 84 | Total changed named holdings | 2,154,621,281 | -26,000 | 83.49 | -0.00 | ||
| 349 | Unchanged named holdings | 397,646,538 | 0 | 15.41 | 0.00 | ||
| 433 | Total named holdings | 2,552,267,819 | -26,000 | 98.90 | 0.00 | ||
| 344 | Unnamed Investor Participants | 12,392,675 | 0 | 0.48 | 0.00 | ||
| 777 | Total securities in CCASS | 2,564,660,494 | -26,000 | 99.38 | -0.00 | ||
| Securities not in CCASS | 15,939,506 | 26,000 | 0.62 | 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 | 2012-08-21 |
| Volume | 7,302,250 |
| Turnover | 24,490,665 |
| Average price | 3.354 |
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