COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2012-10-10 to 2012-10-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 689,985,038 | 6,230,341 | 26.74 | 0.24 | 2012-10-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,587,458 | 4,608,200 | 0.99 | 0.18 | 2012-10-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,007,608 | 3,641,400 | 7.25 | 0.14 | 2012-10-11 |
| 4 | C00010 | CITIBANK N.A. | 91,069,009 | 3,460,000 | 3.53 | 0.13 | 2012-10-11 |
| 5 | C00102 | MACQUARIE BANK LTD | 1,639,620 | 1,580,000 | 0.06 | 0.06 | 2012-10-11 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,203,596 | 1,000,000 | 0.05 | 0.04 | 2012-10-11 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,693,750 | 570,500 | 0.07 | 0.02 | 2012-10-11 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,125,120 | 275,000 | 0.04 | 0.01 | 2012-10-11 |
| 9 | B01839 | RABO BROKERAGE HK LTD | 2,301,319 | 200,000 | 0.09 | 0.01 | 2012-10-11 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 293,003,399 | 190,000 | 11.35 | 0.01 | 2012-10-11 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 3,205,900 | 190,000 | 0.12 | 0.01 | 2012-10-11 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,184,225 | 172,000 | 0.20 | 0.01 | 2012-10-11 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 890,000 | 160,000 | 0.03 | 0.01 | 2012-10-11 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,919,900 | 80,500 | 0.07 | 0.00 | 2012-10-11 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,293,750 | 77,500 | 0.05 | 0.00 | 2012-10-11 |
| 16 | B01610 | KGI ASIA LTD | 7,747,875 | 75,000 | 0.30 | 0.00 | 2012-10-11 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,769,500 | 66,500 | 0.18 | 0.00 | 2012-10-11 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 2,367,500 | 60,000 | 0.09 | 0.00 | 2012-10-11 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 1,030,175 | 54,500 | 0.04 | 0.00 | 2012-10-11 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,142,000 | 53,500 | 0.04 | 0.00 | 2012-10-11 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,083,584 | 51,500 | 1.40 | 0.00 | 2012-10-11 |
| 22 | B01584 | CHIEF SECURITIES LTD | 6,545,484 | 51,076 | 0.25 | 0.00 | 2012-10-11 |
| 23 | B01184 | QUAM SECURITIES LTD | 1,177,500 | 50,000 | 0.05 | 0.00 | 2012-10-11 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 411,500 | 48,000 | 0.02 | 0.00 | 2012-10-11 |
| 25 | B01857 | KAISA FINANCIAL GROUP CO LTD | 975,000 | 40,000 | 0.04 | 0.00 | 2012-10-11 |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 588,500 | 40,000 | 0.02 | 0.00 | 2012-10-11 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 757,000 | 34,000 | 0.03 | 0.00 | 2012-10-11 |
| 28 | B01252 | CORPORATE BROKERS LTD | 1,220,375 | 32,000 | 0.05 | 0.00 | 2012-10-11 |
| 29 | B01510 | ORIENTAL PATRON SECURITIES LTD | 91,500 | 30,000 | 0.00 | 0.00 | 2012-10-11 |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 613,875 | 30,000 | 0.02 | 0.00 | 2012-10-11 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 121,500 | 30,000 | 0.00 | 0.00 | 2012-10-11 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 254,875 | 30,000 | 0.01 | 0.00 | 2012-10-11 |
| 33 | B01275 | SANFULL SECURITIES LTD | 2,268,175 | 27,000 | 0.09 | 0.00 | 2012-10-11 |
| 34 | B01457 | MARS SECURITIES CO LTD | 101,000 | 20,000 | 0.00 | 0.00 | 2012-10-11 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 544,500 | 20,000 | 0.02 | 0.00 | 2012-10-11 |
| 36 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 41,000 | 20,000 | 0.00 | 0.00 | 2012-10-11 |
| 37 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 200,500 | 20,000 | 0.01 | 0.00 | 2012-10-11 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,830,450 | 15,000 | 0.11 | 0.00 | 2012-10-11 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,505,225 | 14,000 | 0.56 | 0.00 | 2012-10-11 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,071,394 | 14,000 | 0.82 | 0.00 | 2012-10-11 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 21,084,200 | 13,000 | 0.82 | 0.00 | 2012-10-11 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,050,500 | 10,000 | 0.20 | 0.00 | 2012-10-11 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 235,075 | 10,000 | 0.01 | 0.00 | 2012-10-11 |
| 44 | B01298 | GET NICE SECURITIES LTD | 1,479,650 | 10,000 | 0.06 | 0.00 | 2012-10-11 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2012-10-11 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 1,972,050 | 10,000 | 0.08 | 0.00 | 2012-10-11 |
| 47 | B01472 | SUN GROWTH SECURITIES LTD | 6,522,000 | 10,000 | 0.25 | 0.00 | 2012-10-11 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 982,600 | 10,000 | 0.04 | 0.00 | 2012-10-11 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,329,000 | 6,500 | 0.05 | 0.00 | 2012-10-11 |
| 50 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 244,000 | 5,000 | 0.01 | 0.00 | 2012-10-11 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,633,807 | 5,000 | 1.11 | 0.00 | 2012-10-11 |
| 52 | B01427 | TSE'S SECURITIES LTD | 3,269,575 | 5,000 | 0.13 | 0.00 | 2012-10-11 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,794,325 | 2,000 | 0.88 | 0.00 | 2012-10-11 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 1,133,500 | 2,000 | 0.04 | 0.00 | 2012-10-11 |
| 55 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 107,500 | 1,500 | 0.00 | 0.00 | 2012-10-11 |
| 56 | C00018 | HANG SENG BANK LTD | 2,367,875 | 575 | 0.09 | 0.00 | 2012-10-11 |
| 57 | B01853 | CMBC SECURITIES CO LTD | 572,103 | 250 | 0.02 | 0.00 | 2012-10-11 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 77,772 | 99 | 0.00 | 0.00 | 2012-10-11 |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 478,400 | -1,000 | 0.02 | -0.00 | 2012-10-11 |
| 60 | B01509 | UNICORN SECURITIES CO LTD | 98,000 | -1,000 | 0.00 | -0.00 | 2012-10-11 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 18,511,354 | -2,000 | 0.72 | -0.00 | 2012-10-11 |
| 62 | B01696 | HANTEC SECURITIES CO LTD | 433,000 | -3,000 | 0.02 | -0.00 | 2012-10-11 |
| 63 | B01460 | BERICH BROKERAGE LTD | 501,750 | -5,000 | 0.02 | -0.00 | 2012-10-11 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,234,425 | -5,000 | 0.13 | -0.00 | 2012-10-11 |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 23,704,975 | -5,000 | 0.92 | -0.00 | 2012-10-11 |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 662,502 | -5,000 | 0.03 | -0.00 | 2012-10-11 |
| 67 | B01695 | DAH SING SECURITIES LTD | 7,394,775 | -8,000 | 0.29 | -0.00 | 2012-10-11 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,555,897 | -9,000 | 0.41 | -0.00 | 2012-10-11 |
| 69 | B01362 | JOSPA INVESTMENT CO LTD | 243,000 | -10,000 | 0.01 | -0.00 | 2012-10-11 |
| 70 | B01761 | KO'S BROTHER SECURITIES CO LTD | 266,050 | -10,000 | 0.01 | -0.00 | 2012-10-11 |
| 71 | B01297 | ONSHINE SECURITIES LTD | 931,500 | -10,000 | 0.04 | -0.00 | 2012-10-11 |
| 72 | B01376 | PUBLIC SECURITIES LTD | 101,000 | -10,000 | 0.00 | -0.00 | 2012-10-11 |
| 73 | B01796 | SOO PEI SHAO & CO LTD | 241,500 | -10,000 | 0.01 | -0.00 | 2012-10-11 |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 544,000 | -10,000 | 0.02 | -0.00 | 2012-10-11 |
| 75 | B01921 | GONG PING SECURITIES LTD | 233,500 | -13,000 | 0.01 | -0.00 | 2012-10-11 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,302,000 | -13,000 | 0.05 | -0.00 | 2012-10-11 |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,353,650 | -14,000 | 0.05 | -0.00 | 2012-10-11 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,196,425 | -16,000 | 0.12 | -0.00 | 2012-10-11 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,119,802 | -18,000 | 0.51 | -0.00 | 2012-10-11 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,428,045 | -19,000 | 0.68 | -0.00 | 2012-10-11 |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,815,171 | -20,000 | 0.11 | -0.00 | 2012-10-11 |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,642,750 | -20,000 | 0.06 | -0.00 | 2012-10-11 |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,945,550 | -20,000 | 0.23 | -0.00 | 2012-10-11 |
| 84 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 320,000 | -20,000 | 0.01 | -0.00 | 2012-10-11 |
| 85 | B01606 | EWARTON SECURITIES LTD | 93,500 | -30,000 | 0.00 | -0.00 | 2012-10-11 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 2,293,475 | -30,000 | 0.09 | -0.00 | 2012-10-11 |
| 87 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 29,000 | -30,000 | 0.00 | -0.00 | 2012-10-11 |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 13,481,398 | -32,000 | 0.52 | -0.00 | 2012-10-11 |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 636,000 | -44,000 | 0.02 | -0.00 | 2012-10-11 |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 1,274,846 | -45,555 | 0.05 | -0.00 | 2012-10-11 |
| 91 | B01330 | NOMURA SECURITIES (HK) LTD | 2,133,592 | -49,000 | 0.08 | -0.00 | 2012-10-11 |
| 92 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 465,132 | -50,000 | 0.02 | -0.00 | 2012-10-11 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,711,400 | -51,000 | 1.50 | -0.00 | 2012-10-11 |
| 94 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,085,500 | -60,000 | 0.04 | -0.00 | 2012-10-11 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,381,233 | -67,680 | 0.36 | -0.00 | 2012-10-11 |
| 96 | B01247 | KWAI HUNG SECURITIES CO LTD | 308,500 | -70,000 | 0.01 | -0.00 | 2012-10-11 |
| 97 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,329,725 | -76,000 | 0.83 | -0.00 | 2012-10-11 |
| 98 | C00012 | DAH SING BANK LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2012-10-11 |
| 99 | B01433 | HING WAI ALLIED SECURITIES LTD | 621,750 | -100,000 | 0.02 | -0.00 | 2012-10-11 |
| 100 | B01253 | STOCKWELL SECURITIES LTD | 1,463,500 | -100,000 | 0.06 | -0.00 | 2012-10-11 |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,939,325 | -110,000 | 0.70 | -0.00 | 2012-10-11 |
| 102 | B01118 | EAST ASIA SECURITIES CO LTD | 25,582,050 | -122,000 | 0.99 | -0.00 | 2012-10-11 |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 1,452,000 | -144,500 | 0.06 | -0.01 | 2012-10-11 |
| 104 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 50,000 | -160,000 | 0.00 | -0.01 | 2012-10-11 |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,026,850 | -195,500 | 0.50 | -0.01 | 2012-10-11 |
| 106 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,619,445 | -205,000 | 0.26 | -0.01 | 2012-10-11 |
| 107 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,853,998 | -250,000 | 1.89 | -0.01 | 2012-10-11 |
| 108 | B01130 | BOCI SECURITIES LTD | 171,170,153 | -265,000 | 6.63 | -0.01 | 2012-10-11 |
| 109 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,422,391 | -283,500 | 0.52 | -0.01 | 2012-10-11 |
| 110 | B01284 | HANG SENG SECURITIES LTD | 135,434,088 | -354,500 | 5.25 | -0.01 | 2012-10-11 |
| 111 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,094,175 | -395,250 | 0.62 | -0.02 | 2012-10-11 |
| 112 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,002,950 | -522,000 | 0.58 | -0.02 | 2012-10-11 |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,236,381 | -5,106,500 | 1.68 | -0.20 | 2012-10-11 |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,216,416 | -14,339,936 | 0.32 | -0.56 | 2012-10-11 |
| 114 | Total changed named holdings | 2,237,342,005 | -193,480 | 86.70 | -0.01 | ||
| 320 | Unchanged named holdings | 312,701,909 | 0 | 12.12 | 0.00 | ||
| 434 | Total named holdings | 2,550,043,914 | -193,480 | 98.82 | 0.00 | ||
| 352 | Unnamed Investor Participants | 13,895,175 | 0 | 0.54 | 0.00 | ||
| 786 | Total securities in CCASS | 2,563,939,089 | -193,480 | 99.35 | -0.01 | ||
| Securities not in CCASS | 16,660,911 | 193,480 | 0.65 | 0.01 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-09 |
| Volume | 21,067,901 |
| Turnover | 71,330,229 |
| Average price | 3.386 |
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