COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2012-10-16 to 2012-10-17
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 | 730,535,115 | 11,855,862 | 28.31 | 0.46 | 2012-10-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 287,656,739 | 1,080,031 | 11.15 | 0.04 | 2012-10-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,207,573 | 932,000 | 0.40 | 0.04 | 2012-10-17 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 925,500 | 925,500 | 0.04 | 0.04 | 2012-10-17 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,638,450 | 659,000 | 0.57 | 0.03 | 2012-10-17 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,238,897 | 630,000 | 0.44 | 0.02 | 2012-10-17 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,861,445 | 592,000 | 0.27 | 0.02 | 2012-10-17 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 25,740,550 | 522,000 | 1.00 | 0.02 | 2012-10-17 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 20,807,200 | 341,000 | 0.81 | 0.01 | 2012-10-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,750,225 | 284,500 | 0.49 | 0.01 | 2012-10-17 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,046,045 | 271,000 | 0.66 | 0.01 | 2012-10-17 |
| 12 | B01152 | YU ON SECURITIES CO LTD | 583,000 | 213,500 | 0.02 | 0.01 | 2012-10-17 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,033,307 | 210,000 | 1.09 | 0.01 | 2012-10-17 |
| 14 | C00010 | CITIBANK N.A. | 80,316,205 | 186,000 | 3.11 | 0.01 | 2012-10-17 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 3,103,900 | 143,000 | 0.12 | 0.01 | 2012-10-17 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,825,450 | 120,000 | 0.11 | 0.00 | 2012-10-17 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,955,400 | 117,000 | 1.47 | 0.00 | 2012-10-17 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,183,277 | 99,750 | 0.08 | 0.00 | 2012-10-17 |
| 19 | B01421 | ONEPLATFORM SECURITIES LTD | 331,500 | 99,500 | 0.01 | 0.00 | 2012-10-17 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 134,016,830 | 89,242 | 5.19 | 0.00 | 2012-10-17 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 18,432,354 | 88,500 | 0.71 | 0.00 | 2012-10-17 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 345,000 | 87,500 | 0.01 | 0.00 | 2012-10-17 |
| 23 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 892,000 | 82,000 | 0.03 | 0.00 | 2012-10-17 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 886,000 | 80,000 | 0.03 | 0.00 | 2012-10-17 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 976,675 | 73,000 | 0.04 | 0.00 | 2012-10-17 |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,061,500 | 70,000 | 0.04 | 0.00 | 2012-10-17 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 2,473,092 | 67,500 | 0.10 | 0.00 | 2012-10-17 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,638,400 | 64,000 | 0.06 | 0.00 | 2012-10-17 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 12,328,966 | 60,000 | 0.48 | 0.00 | 2012-10-17 |
| 30 | B01416 | VC BROKERAGE LTD | 776,250 | 51,000 | 0.03 | 0.00 | 2012-10-17 |
| 31 | B01346 | CHINA PACIFIC SECURITIES LTD | 220,800 | 50,000 | 0.01 | 0.00 | 2012-10-17 |
| 32 | B01392 | TAIFAIR SECURITIES LTD | 134,500 | 50,000 | 0.01 | 0.00 | 2012-10-17 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,486,894 | 48,000 | 0.79 | 0.00 | 2012-10-17 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 274,575 | 47,500 | 0.01 | 0.00 | 2012-10-17 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 126,000 | 46,500 | 0.00 | 0.00 | 2012-10-17 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 528,132 | 38,000 | 0.02 | 0.00 | 2012-10-17 |
| 37 | B01427 | TSE'S SECURITIES LTD | 3,333,575 | 30,000 | 0.13 | 0.00 | 2012-10-17 |
| 38 | B01184 | QUAM SECURITIES LTD | 837,500 | 26,000 | 0.03 | 0.00 | 2012-10-17 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,274,346 | 22,500 | 0.05 | 0.00 | 2012-10-17 |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 780,100 | 20,000 | 0.03 | 0.00 | 2012-10-17 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 391,436 | 20,000 | 0.02 | 0.00 | 2012-10-17 |
| 42 | B01857 | KAISA FINANCIAL GROUP CO LTD | 866,000 | 20,000 | 0.03 | 0.00 | 2012-10-17 |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 266,050 | 20,000 | 0.01 | 0.00 | 2012-10-17 |
| 44 | B01547 | KWOK HING SECURITIES LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2012-10-17 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,149,425 | 20,000 | 0.12 | 0.00 | 2012-10-17 |
| 46 | B01741 | SINOMAX SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-10-17 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 2,020,050 | 20,000 | 0.08 | 0.00 | 2012-10-17 |
| 48 | B01472 | SUN GROWTH SECURITIES LTD | 6,516,000 | 20,000 | 0.25 | 0.00 | 2012-10-17 |
| 49 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 107,000 | 20,000 | 0.00 | 0.00 | 2012-10-17 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 706,675 | 20,000 | 0.03 | 0.00 | 2012-10-17 |
| 51 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 200,500 | 20,000 | 0.01 | 0.00 | 2012-10-17 |
| 52 | B01129 | WOCOM SECURITIES LTD | 452,500 | 20,000 | 0.02 | 0.00 | 2012-10-17 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 13,456,398 | 17,500 | 0.52 | 0.00 | 2012-10-17 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 1,086,500 | 17,000 | 0.04 | 0.00 | 2012-10-17 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,811,171 | 16,000 | 0.11 | 0.00 | 2012-10-17 |
| 56 | B01209 | MASON SECURITIES LTD | 2,667,975 | 13,000 | 0.10 | 0.00 | 2012-10-17 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 891,850 | 10,000 | 0.03 | 0.00 | 2012-10-17 |
| 58 | B01252 | CORPORATE BROKERS LTD | 1,188,000 | 10,000 | 0.05 | 0.00 | 2012-10-17 |
| 59 | B01230 | GAOYU SECURITIES LIMITED | 165,500 | 10,000 | 0.01 | 0.00 | 2012-10-17 |
| 60 | B01212 | HENYEP SECURITIES LTD | 712,150 | 10,000 | 0.03 | 0.00 | 2012-10-17 |
| 61 | B01123 | HING WONG SECURITIES LTD | 979,000 | 10,000 | 0.04 | 0.00 | 2012-10-17 |
| 62 | B01340 | LEHIN SECURITIES LTD | 566,674 | 10,000 | 0.02 | 0.00 | 2012-10-17 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,515,512 | 10,000 | 0.10 | 0.00 | 2012-10-17 |
| 64 | B01651 | MING HON SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2012-10-17 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,581,750 | 10,000 | 0.06 | 0.00 | 2012-10-17 |
| 66 | B01437 | SINO CAPITAL SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-10-17 |
| 67 | B01597 | TIMES SECURITIES CO LTD | 311,000 | 10,000 | 0.01 | 0.00 | 2012-10-17 |
| 68 | B01509 | UNICORN SECURITIES CO LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2012-10-17 |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 982,600 | 10,000 | 0.04 | 0.00 | 2012-10-17 |
| 70 | B01535 | WING YEE SECURITIES CO LTD | 169,100 | 10,000 | 0.01 | 0.00 | 2012-10-17 |
| 71 | B01732 | WINTECH SECURITIES LTD | 423,000 | 10,000 | 0.02 | 0.00 | 2012-10-17 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,903,302 | 7,500 | 0.50 | 0.00 | 2012-10-17 |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,010,500 | 6,500 | 0.04 | 0.00 | 2012-10-17 |
| 74 | B01141 | FE SECURITIES LTD | 177,500 | 5,000 | 0.01 | 0.00 | 2012-10-17 |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 819,500 | 5,000 | 0.03 | 0.00 | 2012-10-17 |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 528,000 | 5,000 | 0.02 | 0.00 | 2012-10-17 |
| 77 | B01280 | WING FAT SECURITIES LTD | 668,650 | 5,000 | 0.03 | 0.00 | 2012-10-17 |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,233,750 | 3,500 | 0.05 | 0.00 | 2012-10-17 |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,181,425 | 2,000 | 0.12 | 0.00 | 2012-10-17 |
| 80 | B01601 | CSC SECURITIES (HK) LTD | 482,400 | 1,500 | 0.02 | 0.00 | 2012-10-17 |
| 81 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 39,500 | 1,000 | 0.00 | 0.00 | 2012-10-17 |
| 82 | B01831 | NERICO BROTHERS LTD | 209,500 | 500 | 0.01 | 0.00 | 2012-10-17 |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 77,984 | 250 | 0.00 | 0.00 | 2012-10-17 |
| 84 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 249,421 | -242 | 0.01 | -0.00 | 2012-10-17 |
| 85 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -281 | -0.00 | 2012-10-17 | |
| 86 | B01778 | UNITED WORLD ONLINE LTD | 907,350 | -500 | 0.04 | -0.00 | 2012-10-17 |
| 87 | B01324 | FUNDERSTONE SECURITIES LTD | 1,163,225 | -1,000 | 0.05 | -0.00 | 2012-10-17 |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 378,500 | -3,000 | 0.01 | -0.00 | 2012-10-17 |
| 89 | B01373 | CHRISTFUND SECURITIES LTD | 1,035,275 | -3,000 | 0.04 | -0.00 | 2012-10-17 |
| 90 | B01921 | GONG PING SECURITIES LTD | 226,500 | -4,000 | 0.01 | -0.00 | 2012-10-17 |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 475,500 | -6,000 | 0.02 | -0.00 | 2012-10-17 |
| 92 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 391,000 | -7,000 | 0.02 | -0.00 | 2012-10-17 |
| 93 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 168,000 | -8,000 | 0.01 | -0.00 | 2012-10-17 |
| 94 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2012-10-17 |
| 95 | B01298 | GET NICE SECURITIES LTD | 1,499,650 | -10,000 | 0.06 | -0.00 | 2012-10-17 |
| 96 | C00018 | HANG SENG BANK LTD | 2,339,875 | -10,000 | 0.09 | -0.00 | 2012-10-17 |
| 97 | B01362 | JOSPA INVESTMENT CO LTD | 253,000 | -10,000 | 0.01 | -0.00 | 2012-10-17 |
| 98 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 172,000 | -10,000 | 0.01 | -0.00 | 2012-10-17 |
| 99 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 288,000 | -11,000 | 0.01 | -0.00 | 2012-10-17 |
| 100 | B01130 | BOCI SECURITIES LTD | 169,076,970 | -11,531 | 6.55 | -0.00 | 2012-10-17 |
| 101 | B01514 | KARL-THOMSON SECURITIES CO LTD | 478,000 | -13,000 | 0.02 | -0.00 | 2012-10-17 |
| 102 | B01559 | WISETRADE SECURITIES LTD | 310,500 | -14,000 | 0.01 | -0.00 | 2012-10-17 |
| 103 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,635,589 | -15,000 | 0.10 | -0.00 | 2012-10-17 |
| 104 | B01660 | GRANSING SECURITIES CO., LIMITED | 132,000 | -16,000 | 0.01 | -0.00 | 2012-10-17 |
| 105 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,409,633 | -18,000 | 0.36 | -0.00 | 2012-10-17 |
| 106 | B01673 | FULBRIGHT SECURITIES LTD | 2,212,475 | -20,000 | 0.09 | -0.00 | 2012-10-17 |
| 107 | B01501 | GOLDRIDE SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2012-10-17 |
| 108 | B01247 | KWAI HUNG SECURITIES CO LTD | 308,500 | -20,000 | 0.01 | -0.00 | 2012-10-17 |
| 109 | B01740 | WIN SECURITIES LTD | 1,133,475 | -20,000 | 0.04 | -0.00 | 2012-10-17 |
| 110 | B01551 | YUE XIU SECURITIES CO LTD | 224,875 | -20,000 | 0.01 | -0.00 | 2012-10-17 |
| 111 | B01695 | DAH SING SECURITIES LTD | 7,244,275 | -21,500 | 0.28 | -0.00 | 2012-10-17 |
| 112 | B01584 | CHIEF SECURITIES LTD | 6,296,984 | -25,000 | 0.24 | -0.00 | 2012-10-17 |
| 113 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 21,500 | -27,500 | 0.00 | -0.00 | 2012-10-17 |
| 114 | B01258 | CHINA POINT STOCK BROKERS LTD | 132,500 | -30,000 | 0.01 | -0.00 | 2012-10-17 |
| 115 | B01853 | CMBC SECURITIES CO LTD | 556,103 | -30,500 | 0.02 | -0.00 | 2012-10-17 |
| 116 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,989,500 | -31,000 | 0.19 | -0.00 | 2012-10-17 |
| 117 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,064,225 | -33,500 | 0.82 | -0.00 | 2012-10-17 |
| 118 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,340,500 | -35,500 | 0.17 | -0.00 | 2012-10-17 |
| 119 | C00041 | OCBC BANK (HONG KONG) LTD | 23,423,975 | -36,000 | 0.91 | -0.00 | 2012-10-17 |
| 120 | B01941 | CENTALINE SECURITIES LTD | 7,500 | -47,500 | 0.00 | -0.00 | 2012-10-17 |
| 121 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,113,225 | -50,000 | 0.20 | -0.00 | 2012-10-17 |
| 122 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,616,325 | -60,000 | 0.68 | -0.00 | 2012-10-17 |
| 123 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,841,630 | -68,000 | 0.85 | -0.00 | 2012-10-17 |
| 124 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,351,998 | -100,000 | 1.87 | -0.00 | 2012-10-17 |
| 125 | B01438 | KINGSTON SECURITIES LTD | 384,500 | -101,000 | 0.01 | -0.00 | 2012-10-17 |
| 126 | B01338 | EMPEROR SECURITIES LTD | 2,185,500 | -110,000 | 0.08 | -0.00 | 2012-10-17 |
| 127 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,478,350 | -133,500 | 0.64 | -0.01 | 2012-10-17 |
| 128 | C00095 | EFG BANK AG | 1,110,180 | -140,000 | 0.04 | -0.01 | 2012-10-17 |
| 129 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,123,391 | -158,000 | 0.51 | -0.01 | 2012-10-17 |
| 130 | B01511 | TAT LEE SECURITIES CO LTD | 745,200 | -170,000 | 0.03 | -0.01 | 2012-10-17 |
| 131 | B01253 | STOCKWELL SECURITIES LTD | 967,000 | -186,500 | 0.04 | -0.01 | 2012-10-17 |
| 132 | B01666 | GLORY SUN SECURITIES LTD | 288,050 | -190,000 | 0.01 | -0.01 | 2012-10-17 |
| 133 | B01615 | KAM FAI SECURITIES CO LTD | 47,000 | -202,000 | 0.00 | -0.01 | 2012-10-17 |
| 134 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,493,927 | -241,000 | 1.38 | -0.01 | 2012-10-17 |
| 135 | B01610 | KGI ASIA LTD | 7,919,875 | -294,000 | 0.31 | -0.01 | 2012-10-17 |
| 136 | B01839 | RABO BROKERAGE HK LTD | 2,351,319 | -300,000 | 0.09 | -0.01 | 2012-10-17 |
| 137 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,220,550 | -483,500 | 0.24 | -0.02 | 2012-10-17 |
| 138 | B01625 | METRO CAPITAL SECURITIES LTD | 23,000 | -500,000 | 0.00 | -0.02 | 2012-10-17 |
| 139 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,220,620 | -561,730 | 0.12 | -0.02 | 2012-10-17 |
| 140 | B01798 | WINNING SECURITIES CO LTD | 600,000 | -600,000 | 0.02 | -0.02 | 2012-10-17 |
| 141 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,230,710 | -820,451 | 0.63 | -0.03 | 2012-10-17 |
| 142 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,380,096 | -1,007,500 | 0.09 | -0.04 | 2012-10-17 |
| 143 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,295,726 | -3,499,900 | 7.57 | -0.14 | 2012-10-17 |
| 144 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,038,175 | -5,000,000 | 0.43 | -0.19 | 2012-10-17 |
| 145 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,487,381 | -5,392,500 | 1.65 | -0.21 | 2012-10-17 |
| 145 | Total changed named holdings | 2,277,447,197 | 0 | 88.25 | 0.00 | ||
| 288 | Unchanged named holdings | 273,084,217 | 0 | 10.58 | 0.00 | ||
| 433 | Total named holdings | 2,550,531,414 | 0 | 98.83 | 0.00 | ||
| 350 | Unnamed Investor Participants | 13,400,175 | 0 | 0.52 | 0.00 | ||
| 783 | Total securities in CCASS | 2,563,931,589 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 16,668,411 | 0 | 0.65 | 0.00 | |||
| 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 | 2012-10-15 |
| Volume | 30,442,242 |
| Turnover | 111,476,655 |
| Average price | 3.662 |
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