COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | 9,230,063 | 2,154,500 | 0.36 | 0.08 | 2012-08-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,357,813 | 1,633,000 | 0.17 | 0.06 | 2012-08-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 9,640,390 | 1,221,000 | 0.37 | 0.05 | 2012-08-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 963,853 | 838,806 | 0.04 | 0.03 | 2012-08-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 162,465,031 | 502,500 | 6.30 | 0.02 | 2012-08-28 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,195,825 | 395,000 | 0.67 | 0.02 | 2012-08-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 284,901,297 | 264,500 | 11.04 | 0.01 | 2012-08-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 129,188,550 | 226,000 | 5.01 | 0.01 | 2012-08-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 6,506,239 | 223,000 | 0.25 | 0.01 | 2012-08-28 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 2,002,084 | 139,000 | 0.08 | 0.01 | 2012-08-28 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 2,701,975 | 120,000 | 0.10 | 0.00 | 2012-08-28 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,863,045 | 83,000 | 0.65 | 0.00 | 2012-08-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,791,225 | 71,000 | 0.34 | 0.00 | 2012-08-28 |
| 14 | B01416 | VC BROKERAGE LTD | 751,250 | 50,000 | 0.03 | 0.00 | 2012-08-28 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 12,365,466 | 40,000 | 0.48 | 0.00 | 2012-08-28 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 20,530,200 | 33,000 | 0.80 | 0.00 | 2012-08-28 |
| 17 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 40,500 | 31,500 | 0.00 | 0.00 | 2012-08-28 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 13,135,898 | 30,000 | 0.51 | 0.00 | 2012-08-28 |
| 19 | B01510 | ORIENTAL PATRON SECURITIES LTD | 161,500 | 30,000 | 0.01 | 0.00 | 2012-08-28 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,400,500 | 25,500 | 0.17 | 0.00 | 2012-08-28 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,608,725 | 21,500 | 0.22 | 0.00 | 2012-08-28 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,894,391 | 20,500 | 0.54 | 0.00 | 2012-08-28 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 25,049,550 | 20,000 | 0.97 | 0.00 | 2012-08-28 |
| 24 | B01831 | NERICO BROTHERS LTD | 270,000 | 20,000 | 0.01 | 0.00 | 2012-08-28 |
| 25 | B01184 | QUAM SECURITIES LTD | 1,387,500 | 20,000 | 0.05 | 0.00 | 2012-08-28 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,043,225 | 19,500 | 0.82 | 0.00 | 2012-08-28 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,843,347 | 19,000 | 1.27 | 0.00 | 2012-08-28 |
| 28 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 281,000 | 18,500 | 0.01 | 0.00 | 2012-08-28 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,078,901 | 13,000 | 0.04 | 0.00 | 2012-08-28 |
| 30 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 178,000 | 12,000 | 0.01 | 0.00 | 2012-08-28 |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 755,100 | 10,000 | 0.03 | 0.00 | 2012-08-28 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 18,314,854 | 10,000 | 0.71 | 0.00 | 2012-08-28 |
| 33 | B01606 | EWARTON SECURITIES LTD | 93,500 | 10,000 | 0.00 | 0.00 | 2012-08-28 |
| 34 | B01638 | KILMOREY SECURITIES LTD | 358,000 | 10,000 | 0.01 | 0.00 | 2012-08-28 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,264,445 | 5,000 | 0.24 | 0.00 | 2012-08-28 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,377,680 | 5,000 | 0.79 | 0.00 | 2012-08-28 |
| 37 | B01209 | MASON SECURITIES LTD | 2,665,475 | 5,000 | 0.10 | 0.00 | 2012-08-28 |
| 38 | B01684 | WANG ON SECURITIES LTD | 102,000 | 3,000 | 0.00 | 0.00 | 2012-08-28 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,424,009 | 1,500 | 0.68 | 0.00 | 2012-08-28 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 524,400 | 500 | 0.02 | 0.00 | 2012-08-28 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 107,315 | 252 | 0.00 | 0.00 | 2012-08-28 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,523,894 | -500 | 0.80 | -0.00 | 2012-08-28 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 122,500 | -1,000 | 0.00 | -0.00 | 2012-08-28 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,714,863 | -2,000 | 1.00 | -0.00 | 2012-08-28 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 1,163,175 | -3,000 | 0.05 | -0.00 | 2012-08-28 |
| 46 | B01460 | BERICH BROKERAGE LTD | 502,750 | -5,000 | 0.02 | -0.00 | 2012-08-28 |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,424,000 | -5,000 | 0.06 | -0.00 | 2012-08-28 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 840,500 | -5,000 | 0.03 | -0.00 | 2012-08-28 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 483,000 | -6,000 | 0.02 | -0.00 | 2012-08-28 |
| 50 | B01450 | DL BROKERAGE LTD | 801,500 | -8,000 | 0.03 | -0.00 | 2012-08-28 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 1,687,500 | -10,000 | 0.07 | -0.00 | 2012-08-28 |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 429,500 | -10,000 | 0.02 | -0.00 | 2012-08-28 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,412,750 | -11,000 | 0.44 | -0.00 | 2012-08-28 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,238,750 | -12,000 | 0.05 | -0.00 | 2012-08-28 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,612,133 | -19,500 | 0.33 | -0.00 | 2012-08-28 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,337,650 | -20,000 | 0.05 | -0.00 | 2012-08-28 |
| 57 | B01525 | KEE CHEONG SECURITIES CO LTD | 468,000 | -20,000 | 0.02 | -0.00 | 2012-08-28 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,565,450 | -28,000 | 0.10 | -0.00 | 2012-08-28 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 2,923,900 | -30,000 | 0.11 | -0.00 | 2012-08-28 |
| 60 | B01252 | CORPORATE BROKERS LTD | 1,229,375 | -40,000 | 0.05 | -0.00 | 2012-08-28 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,166,000 | -41,500 | 0.08 | -0.00 | 2012-08-28 |
| 62 | C00093 | BNP PARIBAS | 19,844,693 | -42,000 | 0.77 | -0.00 | 2012-08-28 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,203,045 | -52,000 | 1.48 | -0.00 | 2012-08-28 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,775,500 | -62,000 | 0.15 | -0.00 | 2012-08-28 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,563,400 | -67,000 | 0.10 | -0.00 | 2012-08-28 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,210,700 | -82,000 | 1.44 | -0.00 | 2012-08-28 |
| 67 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 816,596 | -82,972 | 0.03 | -0.00 | 2012-08-28 |
| 68 | B01374 | PO LEE SECURITIES LTD | 157,250 | -100,000 | 0.01 | -0.00 | 2012-08-28 |
| 69 | B01610 | KGI ASIA LTD | 10,613,375 | -103,000 | 0.41 | -0.00 | 2012-08-28 |
| 70 | B01493 | YARDLEY SECURITIES LTD | 2,410,000 | -150,000 | 0.09 | -0.01 | 2012-08-28 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,413,278 | -421,500 | 7.69 | -0.02 | 2012-08-28 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 5,192,415 | -838,000 | 0.20 | -0.03 | 2012-08-28 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 736,884,586 | -6,127,586 | 28.55 | -0.24 | 2012-08-28 |
| 73 | Total changed named holdings | 2,016,546,149 | -50,000 | 78.14 | -0.00 | ||
| 358 | Unchanged named holdings | 535,646,670 | 0 | 20.76 | 0.00 | ||
| 431 | Total named holdings | 2,552,192,819 | -50,000 | 98.90 | 0.00 | ||
| 347 | Unnamed Investor Participants | 12,452,675 | 40,000 | 0.48 | 0.00 | ||
| 778 | Total securities in CCASS | 2,564,645,494 | -10,000 | 99.38 | -0.00 | ||
| Securities not in CCASS | 15,954,506 | 10,000 | 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 | 2012-08-24 |
| Volume | 6,146,752 |
| Turnover | 20,212,731 |
| Average price | 3.288 |
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