COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2012-11-13 to 2012-11-14
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,015,369 | 2,708,600 | 0.31 | 0.10 | 2012-11-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 288,115,573 | 1,816,500 | 11.16 | 0.07 | 2012-11-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 167,104,876 | 1,311,000 | 6.48 | 0.05 | 2012-11-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,837,200 | 977,254 | 0.23 | 0.04 | 2012-11-14 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,087,450 | 932,000 | 0.62 | 0.04 | 2012-11-14 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 467,090 | 467,000 | 0.02 | 0.02 | 2012-11-14 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,436,998 | 400,000 | 1.72 | 0.02 | 2012-11-14 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,927,000 | 398,000 | 0.07 | 0.02 | 2012-11-14 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,567,900 | 262,000 | 1.53 | 0.01 | 2012-11-14 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,009,727 | 259,500 | 1.47 | 0.01 | 2012-11-14 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 3,690,475 | 248,000 | 0.14 | 0.01 | 2012-11-14 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,023,725 | 240,000 | 0.19 | 0.01 | 2012-11-14 |
| 13 | B01695 | DAH SING SECURITIES LTD | 7,832,975 | 235,500 | 0.30 | 0.01 | 2012-11-14 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 134,242,855 | 232,500 | 5.20 | 0.01 | 2012-11-14 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,956,630 | 232,000 | 0.85 | 0.01 | 2012-11-14 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,268,927 | 207,000 | 1.13 | 0.01 | 2012-11-14 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 28,513,550 | 197,000 | 1.10 | 0.01 | 2012-11-14 |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 722,500 | 190,000 | 0.03 | 0.01 | 2012-11-14 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,844,500 | 170,000 | 0.07 | 0.01 | 2012-11-14 |
| 20 | C00018 | HANG SENG BANK LTD | 1,528,235 | 170,000 | 0.06 | 0.01 | 2012-11-14 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 20,969,700 | 146,000 | 0.81 | 0.01 | 2012-11-14 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 10,131,466 | 130,000 | 0.39 | 0.01 | 2012-11-14 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 18,704,854 | 102,000 | 0.72 | 0.00 | 2012-11-14 |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 41,268,500 | 100,000 | 1.60 | 0.00 | 2012-11-14 |
| 25 | C00102 | MACQUARIE BANK LTD | 709,120 | 100,000 | 0.03 | 0.00 | 2012-11-14 |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 355,000 | 100,000 | 0.01 | 0.00 | 2012-11-14 |
| 27 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,120,000 | 100,000 | 0.04 | 0.00 | 2012-11-14 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,944,819 | 99,000 | 0.81 | 0.00 | 2012-11-14 |
| 29 | C00010 | CITIBANK N.A. | 72,626,043 | 83,500 | 2.81 | 0.00 | 2012-11-14 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,857,400 | 81,000 | 0.07 | 0.00 | 2012-11-14 |
| 31 | B01839 | RABO BROKERAGE HK LTD | 4,355,819 | 78,000 | 0.17 | 0.00 | 2012-11-14 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,187,307 | 78,000 | 1.17 | 0.00 | 2012-11-14 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,664,395 | 67,000 | 0.65 | 0.00 | 2012-11-14 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,250,225 | 61,000 | 0.82 | 0.00 | 2012-11-14 |
| 35 | B01584 | CHIEF SECURITIES LTD | 6,506,489 | 58,000 | 0.25 | 0.00 | 2012-11-14 |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 330,000 | 55,000 | 0.01 | 0.00 | 2012-11-14 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,539,350 | 53,500 | 0.52 | 0.00 | 2012-11-14 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 451,500 | 53,000 | 0.02 | 0.00 | 2012-11-14 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,693,650 | 50,000 | 0.45 | 0.00 | 2012-11-14 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 549,000 | 50,000 | 0.02 | 0.00 | 2012-11-14 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,186,700 | 40,000 | 0.12 | 0.00 | 2012-11-14 |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 320,000 | 40,000 | 0.01 | 0.00 | 2012-11-14 |
| 43 | B01275 | SANFULL SECURITIES LTD | 1,988,175 | 40,000 | 0.08 | 0.00 | 2012-11-14 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 740,500 | 30,000 | 0.03 | 0.00 | 2012-11-14 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 1,340,225 | 30,000 | 0.05 | 0.00 | 2012-11-14 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 1,117,675 | 30,000 | 0.04 | 0.00 | 2012-11-14 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,719,750 | 29,000 | 0.61 | 0.00 | 2012-11-14 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,333,425 | 24,500 | 0.13 | 0.00 | 2012-11-14 |
| 49 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 128,500 | 22,500 | 0.00 | 0.00 | 2012-11-14 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 672,502 | 22,000 | 0.03 | 0.00 | 2012-11-14 |
| 51 | B01252 | CORPORATE BROKERS LTD | 1,232,000 | 20,000 | 0.05 | 0.00 | 2012-11-14 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 1,390,500 | 20,000 | 0.05 | 0.00 | 2012-11-14 |
| 53 | B01525 | KEE CHEONG SECURITIES CO LTD | 343,000 | 20,000 | 0.01 | 0.00 | 2012-11-14 |
| 54 | B01575 | MASTER TRADEMORE SECURITIES LTD | 645,500 | 20,000 | 0.03 | 0.00 | 2012-11-14 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 849,500 | 20,000 | 0.03 | 0.00 | 2012-11-14 |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 1,017,600 | 20,000 | 0.04 | 0.00 | 2012-11-14 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,207,925 | 18,000 | 0.12 | 0.00 | 2012-11-14 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 1,258,500 | 16,500 | 0.05 | 0.00 | 2012-11-14 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,822,671 | 16,000 | 0.11 | 0.00 | 2012-11-14 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,001,100 | 15,000 | 0.04 | 0.00 | 2012-11-14 |
| 61 | B01481 | NEW REGION SECURITIES CO LTD | 321,250 | 15,000 | 0.01 | 0.00 | 2012-11-14 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,151,250 | 13,000 | 0.04 | 0.00 | 2012-11-14 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,373,000 | 12,000 | 0.05 | 0.00 | 2012-11-14 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,448,945 | 11,000 | 0.29 | 0.00 | 2012-11-14 |
| 65 | B01462 | MANGO FINANCIAL LTD | 368,250 | 10,000 | 0.01 | 0.00 | 2012-11-14 |
| 66 | B01680 | SUCCESS SECURITIES LTD | 217,500 | 10,000 | 0.01 | 0.00 | 2012-11-14 |
| 67 | B01646 | TAI NING STOCK CO LTD | 396,000 | 10,000 | 0.02 | 0.00 | 2012-11-14 |
| 68 | B01416 | VC BROKERAGE LTD | 731,250 | 10,000 | 0.03 | 0.00 | 2012-11-14 |
| 69 | B01712 | WAH SANG SECURITIES LTD | 126,750 | 10,000 | 0.00 | 0.00 | 2012-11-14 |
| 70 | B01407 | WIN WONG SECURITIES LTD | 367,500 | 10,000 | 0.01 | 0.00 | 2012-11-14 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,116,891 | 5,500 | 0.51 | 0.00 | 2012-11-14 |
| 72 | B01209 | MASON SECURITIES LTD | 2,690,475 | 5,000 | 0.10 | 0.00 | 2012-11-14 |
| 73 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2012-11-14 |
| 74 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2012-11-14 |
| 75 | B01494 | AUDREY CHOW SECURITIES LTD | 39,000 | 4,000 | 0.00 | 0.00 | 2012-11-14 |
| 76 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 382,000 | 3,000 | 0.01 | 0.00 | 2012-11-14 |
| 77 | B01230 | GAOYU SECURITIES LIMITED | 214,500 | 3,000 | 0.01 | 0.00 | 2012-11-14 |
| 78 | B01789 | HO FUNG SHARES INVESTMENT LTD | 382,903 | 2,000 | 0.01 | 0.00 | 2012-11-14 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 1,229,846 | 2,000 | 0.05 | 0.00 | 2012-11-14 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,311,500 | 1,000 | 0.05 | 0.00 | 2012-11-14 |
| 81 | B01778 | UNITED WORLD ONLINE LTD | 906,775 | -2,000 | 0.04 | -0.00 | 2012-11-14 |
| 82 | B01351 | WING FUNG SECURITIES LTD | 202,000 | -2,000 | 0.01 | -0.00 | 2012-11-14 |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,620,750 | -3,000 | 0.06 | -0.00 | 2012-11-14 |
| 84 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 100,500 | -5,000 | 0.00 | -0.00 | 2012-11-14 |
| 85 | B01550 | HUAYU SECURITIES LTD | 431,000 | -5,000 | 0.02 | -0.00 | 2012-11-14 |
| 86 | B01433 | HING WAI ALLIED SECURITIES LTD | 537,750 | -7,000 | 0.02 | -0.00 | 2012-11-14 |
| 87 | B01698 | LUEN SING SECURITIES LTD | 267,500 | -7,000 | 0.01 | -0.00 | 2012-11-14 |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 13,365,398 | -9,500 | 0.52 | -0.00 | 2012-11-14 |
| 89 | C00074 | DEUTSCHE BANK AG | 108,144,523 | -9,600 | 4.19 | -0.00 | 2012-11-14 |
| 90 | B01329 | BLOOMYEARS LTD | 49,500 | -10,000 | 0.00 | -0.00 | 2012-11-14 |
| 91 | B01123 | HING WONG SECURITIES LTD | 1,117,000 | -10,000 | 0.04 | -0.00 | 2012-11-14 |
| 92 | B01247 | KWAI HUNG SECURITIES CO LTD | 325,500 | -10,000 | 0.01 | -0.00 | 2012-11-14 |
| 93 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 178,000 | -10,000 | 0.01 | -0.00 | 2012-11-14 |
| 94 | B01266 | PRIME CDEX SECURITIES LTD | 183,350 | -10,000 | 0.01 | -0.00 | 2012-11-14 |
| 95 | B01184 | QUAM SECURITIES LTD | 632,500 | -10,000 | 0.02 | -0.00 | 2012-11-14 |
| 96 | B01472 | SUN GROWTH SECURITIES LTD | 6,616,000 | -10,000 | 0.26 | -0.00 | 2012-11-14 |
| 97 | B01610 | KGI ASIA LTD | 7,150,375 | -11,000 | 0.28 | -0.00 | 2012-11-14 |
| 98 | B01356 | DELTA ASIA SECURITIES LTD | 1,782,200 | -11,500 | 0.07 | -0.00 | 2012-11-14 |
| 99 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 171,000 | -12,000 | 0.01 | -0.00 | 2012-11-14 |
| 100 | B01520 | NORTH SEA SECURITIES LTD | 25,000 | -12,000 | 0.00 | -0.00 | 2012-11-14 |
| 101 | B01601 | CSC SECURITIES (HK) LTD | 370,900 | -16,000 | 0.01 | -0.00 | 2012-11-14 |
| 102 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,327,475 | -16,000 | 0.05 | -0.00 | 2012-11-14 |
| 103 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,636,450 | -19,500 | 0.10 | -0.00 | 2012-11-14 |
| 104 | B01728 | AJ SECURITIES LTD | 520,000 | -20,000 | 0.02 | -0.00 | 2012-11-14 |
| 105 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,087,500 | -20,000 | 0.04 | -0.00 | 2012-11-14 |
| 106 | B01660 | GRANSING SECURITIES CO., LIMITED | 167,000 | -20,000 | 0.01 | -0.00 | 2012-11-14 |
| 107 | B01514 | KARL-THOMSON SECURITIES CO LTD | 433,000 | -20,000 | 0.02 | -0.00 | 2012-11-14 |
| 108 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,407,133 | -22,000 | 0.36 | -0.00 | 2012-11-14 |
| 109 | B01330 | NOMURA SECURITIES (HK) LTD | 1,702,891 | -22,000 | 0.07 | -0.00 | 2012-11-14 |
| 110 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,399,325 | -25,000 | 0.64 | -0.00 | 2012-11-14 |
| 111 | B01373 | CHRISTFUND SECURITIES LTD | 1,495,275 | -30,000 | 0.06 | -0.00 | 2012-11-14 |
| 112 | B01633 | ENLIGHTEN SECURITIES LTD | 451,500 | -30,000 | 0.02 | -0.00 | 2012-11-14 |
| 113 | B01298 | GET NICE SECURITIES LTD | 1,504,650 | -40,000 | 0.06 | -0.00 | 2012-11-14 |
| 114 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 26,000 | -40,000 | 0.00 | -0.00 | 2012-11-14 |
| 115 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,817,399 | -43,000 | 0.15 | -0.00 | 2012-11-14 |
| 116 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 221,500 | -44,000 | 0.01 | -0.00 | 2012-11-14 |
| 117 | B01743 | CEPA ALLIANCE SECURITIES LTD | 89,000 | -50,000 | 0.00 | -0.00 | 2012-11-14 |
| 118 | B01567 | PRIME SECURITIES LTD | 343,826 | -50,000 | 0.01 | -0.00 | 2012-11-14 |
| 119 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,000 | -51,500 | 0.00 | -0.00 | 2012-11-14 |
| 120 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,000 | -60,000 | 0.00 | -0.00 | 2012-11-14 |
| 121 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,224,850 | -62,000 | 0.05 | -0.00 | 2012-11-14 |
| 122 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,242,302 | -75,000 | 0.51 | -0.00 | 2012-11-14 |
| 123 | B01732 | WINTECH SECURITIES LTD | 463,000 | -89,000 | 0.02 | -0.00 | 2012-11-14 |
| 124 | B01551 | YUE XIU SECURITIES CO LTD | 544,875 | -100,000 | 0.02 | -0.00 | 2012-11-14 |
| 125 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,152,375 | -130,000 | 0.16 | -0.01 | 2012-11-14 |
| 126 | B01289 | SOUTH CHINA SECURITIES LTD | 3,955,050 | -140,000 | 0.15 | -0.01 | 2012-11-14 |
| 127 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,957,050 | -140,000 | 0.23 | -0.01 | 2012-11-14 |
| 128 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 138,500 | -150,500 | 0.01 | -0.01 | 2012-11-14 |
| 129 | B01119 | CELESTIAL SECURITIES LTD | 3,352,900 | -274,500 | 0.13 | -0.01 | 2012-11-14 |
| 130 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,335,199 | -346,320 | 0.63 | -0.01 | 2012-11-14 |
| 131 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,248,397 | -364,000 | 0.40 | -0.01 | 2012-11-14 |
| 132 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,193,096 | -842,000 | 0.05 | -0.03 | 2012-11-14 |
| 133 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,567,046 | -3,517,500 | 7.62 | -0.14 | 2012-11-14 |
| 134 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 723,871,094 | -6,902,434 | 28.05 | -0.27 | 2012-11-14 |
| 134 | Total changed named holdings | 2,379,778,929 | 0 | 92.22 | 0.00 | ||
| 302 | Unchanged named holdings | 170,466,285 | 0 | 6.61 | 0.00 | ||
| 436 | Total named holdings | 2,550,245,214 | 0 | 98.82 | 0.00 | ||
| 348 | Unnamed Investor Participants | 13,497,175 | 0 | 0.52 | 0.00 | ||
| 784 | Total securities in CCASS | 2,563,742,389 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 16,857,611 | 0 | 0.65 | 0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-12 |
| Volume | 21,841,000 |
| Turnover | 80,553,782 |
| Average price | 3.688 |
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