COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2012-11-14 to 2012-11-15
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,191,399 | 5,374,000 | 0.36 | 0.21 | 2012-11-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 289,766,471 | 1,650,898 | 11.23 | 0.06 | 2012-11-15 |
| 3 | B01130 | BOCI SECURITIES LTD | 168,622,045 | 1,517,169 | 6.53 | 0.06 | 2012-11-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,972,369 | 957,000 | 0.35 | 0.04 | 2012-11-15 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,915,100 | 914,000 | 0.07 | 0.04 | 2012-11-15 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,180,650 | 487,000 | 0.47 | 0.02 | 2012-11-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 134,703,855 | 461,000 | 5.22 | 0.02 | 2012-11-15 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 28,927,550 | 414,000 | 1.12 | 0.02 | 2012-11-15 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,592,307 | 405,000 | 1.19 | 0.02 | 2012-11-15 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 4,295,550 | 340,500 | 0.17 | 0.01 | 2012-11-15 |
| 11 | B01493 | YARDLEY SECURITIES LTD | 2,170,000 | 300,000 | 0.08 | 0.01 | 2012-11-15 |
| 12 | C00102 | MACQUARIE BANK LTD | 995,620 | 286,500 | 0.04 | 0.01 | 2012-11-15 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,489,302 | 247,000 | 0.52 | 0.01 | 2012-11-15 |
| 14 | B01695 | DAH SING SECURITIES LTD | 8,052,975 | 220,000 | 0.31 | 0.01 | 2012-11-15 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,656,998 | 220,000 | 1.73 | 0.01 | 2012-11-15 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,488,158 | 219,231 | 1.14 | 0.01 | 2012-11-15 |
| 17 | B01308 | M&F ASSET MANAGEMENT LTD | 204,000 | 200,000 | 0.01 | 0.01 | 2012-11-15 |
| 18 | B01610 | KGI ASIA LTD | 7,342,375 | 192,000 | 0.28 | 0.01 | 2012-11-15 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,118,000 | 191,000 | 0.08 | 0.01 | 2012-11-15 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 21,160,200 | 190,500 | 0.82 | 0.01 | 2012-11-15 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,264,891 | 148,000 | 0.51 | 0.01 | 2012-11-15 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,326,700 | 140,000 | 0.13 | 0.01 | 2012-11-15 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,087,630 | 131,000 | 0.86 | 0.01 | 2012-11-15 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,663,350 | 124,000 | 0.53 | 0.00 | 2012-11-15 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,974,400 | 117,000 | 0.08 | 0.00 | 2012-11-15 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,932,671 | 110,000 | 0.11 | 0.00 | 2012-11-15 |
| 27 | B01275 | SANFULL SECURITIES LTD | 2,097,175 | 109,000 | 0.08 | 0.00 | 2012-11-15 |
| 28 | B01584 | CHIEF SECURITIES LTD | 6,614,489 | 108,000 | 0.26 | 0.00 | 2012-11-15 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 133,500 | 107,500 | 0.01 | 0.00 | 2012-11-15 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,507,133 | 100,000 | 0.37 | 0.00 | 2012-11-15 |
| 31 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 822,000 | 99,500 | 0.03 | 0.00 | 2012-11-15 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 1,357,000 | 98,500 | 0.05 | 0.00 | 2012-11-15 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,348,225 | 98,000 | 0.83 | 0.00 | 2012-11-15 |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,914,500 | 70,000 | 0.07 | 0.00 | 2012-11-15 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,392,475 | 65,000 | 0.05 | 0.00 | 2012-11-15 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 877,500 | 60,000 | 0.03 | 0.00 | 2012-11-15 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,139,450 | 52,000 | 0.63 | 0.00 | 2012-11-15 |
| 38 | B01743 | CEPA ALLIANCE SECURITIES LTD | 139,000 | 50,000 | 0.01 | 0.00 | 2012-11-15 |
| 39 | B01346 | CHINA PACIFIC SECURITIES LTD | 420,800 | 50,000 | 0.02 | 0.00 | 2012-11-15 |
| 40 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,170,000 | 50,000 | 0.05 | 0.00 | 2012-11-15 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,068,725 | 45,000 | 0.20 | 0.00 | 2012-11-15 |
| 42 | B01260 | LAMTEX SECURITIES LTD | 223,000 | 40,000 | 0.01 | 0.00 | 2012-11-15 |
| 43 | B01831 | NERICO BROTHERS LTD | 333,500 | 40,000 | 0.01 | 0.00 | 2012-11-15 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,192,375 | 40,000 | 0.16 | 0.00 | 2012-11-15 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 602,500 | 40,000 | 0.02 | 0.00 | 2012-11-15 |
| 46 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,232,596 | 39,500 | 0.05 | 0.00 | 2012-11-15 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,672,450 | 36,000 | 0.10 | 0.00 | 2012-11-15 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 570,500 | 30,000 | 0.02 | 0.00 | 2012-11-15 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 815,700 | 27,500 | 0.03 | 0.00 | 2012-11-15 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,691,395 | 27,000 | 0.65 | 0.00 | 2012-11-15 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,275,397 | 27,000 | 0.40 | 0.00 | 2012-11-15 |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 204,000 | 26,000 | 0.01 | 0.00 | 2012-11-15 |
| 53 | B01472 | SUN GROWTH SECURITIES LTD | 6,641,000 | 25,000 | 0.26 | 0.00 | 2012-11-15 |
| 54 | B01450 | DL BROKERAGE LTD | 825,000 | 20,000 | 0.03 | 0.00 | 2012-11-15 |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 417,000 | 20,000 | 0.02 | 0.00 | 2012-11-15 |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 1,360,225 | 20,000 | 0.05 | 0.00 | 2012-11-15 |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 422,050 | 20,000 | 0.02 | 0.00 | 2012-11-15 |
| 58 | B01615 | KAM FAI SECURITIES CO LTD | 69,000 | 20,000 | 0.00 | 0.00 | 2012-11-15 |
| 59 | B01638 | KILMOREY SECURITIES LTD | 406,000 | 20,000 | 0.02 | 0.00 | 2012-11-15 |
| 60 | B01340 | LEHIN SECURITIES LTD | 583,674 | 20,000 | 0.02 | 0.00 | 2012-11-15 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,353,425 | 20,000 | 0.13 | 0.00 | 2012-11-15 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,640,750 | 20,000 | 0.06 | 0.00 | 2012-11-15 |
| 63 | B01473 | SUNNY WORLD INVESTMENT LTD | 119,000 | 20,000 | 0.00 | 0.00 | 2012-11-15 |
| 64 | B01922 | SUN SECURITIES LTD | 155,000 | 20,000 | 0.01 | 0.00 | 2012-11-15 |
| 65 | B01392 | TAIFAIR SECURITIES LTD | 164,500 | 20,000 | 0.01 | 0.00 | 2012-11-15 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 10,151,466 | 20,000 | 0.39 | 0.00 | 2012-11-15 |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 1,800,200 | 18,000 | 0.07 | 0.00 | 2012-11-15 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 93,601 | 15,994 | 0.00 | 0.00 | 2012-11-15 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 3,367,900 | 15,000 | 0.13 | 0.00 | 2012-11-15 |
| 70 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,102,500 | 15,000 | 0.04 | 0.00 | 2012-11-15 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 864,500 | 15,000 | 0.03 | 0.00 | 2012-11-15 |
| 72 | B01427 | TSE'S SECURITIES LTD | 3,189,575 | 15,000 | 0.12 | 0.00 | 2012-11-15 |
| 73 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 345,000 | 15,000 | 0.01 | 0.00 | 2012-11-15 |
| 74 | B01330 | NOMURA SECURITIES (HK) LTD | 1,715,891 | 13,000 | 0.07 | 0.00 | 2012-11-15 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 1,402,000 | 11,500 | 0.05 | 0.00 | 2012-11-15 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 1,129,175 | 11,500 | 0.04 | 0.00 | 2012-11-15 |
| 77 | B01343 | CELETIO INVESTMENTS LTD | 830,100 | 10,000 | 0.03 | 0.00 | 2012-11-15 |
| 78 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 559,000 | 10,000 | 0.02 | 0.00 | 2012-11-15 |
| 79 | B01853 | CMBC SECURITIES CO LTD | 477,326 | 10,000 | 0.02 | 0.00 | 2012-11-15 |
| 80 | B01606 | EWARTON SECURITIES LTD | 116,500 | 10,000 | 0.00 | 0.00 | 2012-11-15 |
| 81 | B01271 | HANG TAI SECURITIES LTD | 344,500 | 10,000 | 0.01 | 0.00 | 2012-11-15 |
| 82 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 352,000 | 10,000 | 0.01 | 0.00 | 2012-11-15 |
| 83 | B01514 | KARL-THOMSON SECURITIES CO LTD | 443,000 | 10,000 | 0.02 | 0.00 | 2012-11-15 |
| 84 | B01421 | ONEPLATFORM SECURITIES LTD | 365,000 | 10,000 | 0.01 | 0.00 | 2012-11-15 |
| 85 | B01184 | QUAM SECURITIES LTD | 642,500 | 10,000 | 0.02 | 0.00 | 2012-11-15 |
| 86 | B01796 | SOO PEI SHAO & CO LTD | 182,500 | 10,000 | 0.01 | 0.00 | 2012-11-15 |
| 87 | B01680 | SUCCESS SECURITIES LTD | 227,500 | 10,000 | 0.01 | 0.00 | 2012-11-15 |
| 88 | B01407 | WIN WONG SECURITIES LTD | 377,500 | 10,000 | 0.01 | 0.00 | 2012-11-15 |
| 89 | B01559 | WISETRADE SECURITIES LTD | 340,500 | 10,000 | 0.01 | 0.00 | 2012-11-15 |
| 90 | B01129 | WOCOM SECURITIES LTD | 442,500 | 10,000 | 0.02 | 0.00 | 2012-11-15 |
| 91 | B01252 | CORPORATE BROKERS LTD | 1,240,000 | 8,000 | 0.05 | 0.00 | 2012-11-15 |
| 92 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 678,502 | 6,000 | 0.03 | 0.00 | 2012-11-15 |
| 93 | B01665 | WINSOME STOCK CO LTD | 96,500 | 6,000 | 0.00 | 0.00 | 2012-11-15 |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 1,235,346 | 5,500 | 0.05 | 0.00 | 2012-11-15 |
| 95 | B01722 | CTW SECURITIES LTD | 58,000 | 5,000 | 0.00 | 0.00 | 2012-11-15 |
| 96 | B01550 | HUAYU SECURITIES LTD | 436,000 | 5,000 | 0.02 | 0.00 | 2012-11-15 |
| 97 | B01438 | KINGSTON SECURITIES LTD | 456,500 | 5,000 | 0.02 | 0.00 | 2012-11-15 |
| 98 | B01320 | LUEN FAT SECURITIES CO LTD | 487,075 | 5,000 | 0.02 | 0.00 | 2012-11-15 |
| 99 | B01213 | MONEYMORE SECURITIES LTD | 338,700 | 5,000 | 0.01 | 0.00 | 2012-11-15 |
| 100 | B01416 | VC BROKERAGE LTD | 736,250 | 5,000 | 0.03 | 0.00 | 2012-11-15 |
| 101 | B01351 | WING FUNG SECURITIES LTD | 207,000 | 5,000 | 0.01 | 0.00 | 2012-11-15 |
| 102 | B01443 | YING WAH SECURITIES CO LTD | 86,000 | 5,000 | 0.00 | 0.00 | 2012-11-15 |
| 103 | B01674 | HONGKONG BAY SECURITIES LTD | 43,500 | 4,000 | 0.00 | 0.00 | 2012-11-15 |
| 104 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 104,000 | 3,500 | 0.00 | 0.00 | 2012-11-15 |
| 105 | B01230 | GAOYU SECURITIES LIMITED | 217,500 | 3,000 | 0.01 | 0.00 | 2012-11-15 |
| 106 | B01575 | MASTER TRADEMORE SECURITIES LTD | 648,500 | 3,000 | 0.03 | 0.00 | 2012-11-15 |
| 107 | B01481 | NEW REGION SECURITIES CO LTD | 324,250 | 3,000 | 0.01 | 0.00 | 2012-11-15 |
| 108 | B01266 | PRIME CDEX SECURITIES LTD | 186,350 | 3,000 | 0.01 | 0.00 | 2012-11-15 |
| 109 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,314,500 | 3,000 | 0.05 | 0.00 | 2012-11-15 |
| 110 | B01789 | HO FUNG SHARES INVESTMENT LTD | 384,903 | 2,000 | 0.01 | 0.00 | 2012-11-15 |
| 111 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 162,500 | 1,500 | 0.01 | 0.00 | 2012-11-15 |
| 112 | B01433 | HING WAI ALLIED SECURITIES LTD | 538,750 | 1,000 | 0.02 | 0.00 | 2012-11-15 |
| 113 | B01152 | YU ON SECURITIES CO LTD | 187,000 | -2,500 | 0.01 | -0.00 | 2012-11-15 |
| 114 | B01673 | FULBRIGHT SECURITIES LTD | 3,686,475 | -4,000 | 0.14 | -0.00 | 2012-11-15 |
| 115 | B01647 | TRUTH SECURITIES LTD | 49,000 | -4,000 | 0.00 | -0.00 | 2012-11-15 |
| 116 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 35,000 | -6,000 | 0.00 | -0.00 | 2012-11-15 |
| 117 | B01209 | MASON SECURITIES LTD | 2,683,475 | -7,000 | 0.10 | -0.00 | 2012-11-15 |
| 118 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,363,000 | -10,000 | 0.05 | -0.00 | 2012-11-15 |
| 119 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,505,512 | -10,000 | 0.10 | -0.00 | 2012-11-15 |
| 120 | B01773 | TOYO SECURITIES ASIA LTD | 1,744,025 | -11,000 | 0.07 | -0.00 | 2012-11-15 |
| 121 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,433,945 | -15,000 | 0.29 | -0.00 | 2012-11-15 |
| 122 | B01525 | KEE CHEONG SECURITIES CO LTD | 323,000 | -20,000 | 0.01 | -0.00 | 2012-11-15 |
| 123 | B01457 | MARS SECURITIES CO LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2012-11-15 |
| 124 | C00015 | DBS BANK (HONG KONG) LTD | 13,341,398 | -24,000 | 0.52 | -0.00 | 2012-11-15 |
| 125 | B01633 | ENLIGHTEN SECURITIES LTD | 425,500 | -26,000 | 0.02 | -0.00 | 2012-11-15 |
| 126 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,191,850 | -33,000 | 0.05 | -0.00 | 2012-11-15 |
| 127 | B01556 | LUK FOOK SECURITIES (HK) LTD | 707,500 | -35,000 | 0.03 | -0.00 | 2012-11-15 |
| 128 | B01839 | RABO BROKERAGE HK LTD | 4,308,819 | -47,000 | 0.17 | -0.00 | 2012-11-15 |
| 129 | B01660 | GRANSING SECURITIES CO., LIMITED | 117,000 | -50,000 | 0.00 | -0.00 | 2012-11-15 |
| 130 | B01716 | ORIENT SECURITIES LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2012-11-15 |
| 131 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,892,050 | -65,000 | 0.23 | -0.00 | 2012-11-15 |
| 132 | B01748 | COL SECURITIES (HK) LTD | 0 | -76,000 | -0.00 | 2012-11-15 | |
| 133 | B01564 | ABCI SECURITIES CO LTD | 826,000 | -90,000 | 0.03 | -0.00 | 2012-11-15 |
| 134 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -138,500 | -0.01 | 2012-11-15 | |
| 135 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,868,227 | -141,500 | 1.47 | -0.01 | 2012-11-15 |
| 136 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,245,325 | -154,000 | 0.63 | -0.01 | 2012-11-15 |
| 137 | C00048 | CHIYU BANKING CORPORATION LTD | 18,538,056 | -166,798 | 0.72 | -0.01 | 2012-11-15 |
| 138 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,776,319 | -168,500 | 0.81 | -0.01 | 2012-11-15 |
| 139 | C00074 | DEUTSCHE BANK AG | 107,894,523 | -250,000 | 4.18 | -0.01 | 2012-11-15 |
| 140 | B01123 | HING WONG SECURITIES LTD | 867,000 | -250,000 | 0.03 | -0.01 | 2012-11-15 |
| 141 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,203,400 | -364,500 | 1.52 | -0.01 | 2012-11-15 |
| 142 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -467,090 | -0.02 | 2012-11-15 | |
| 143 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,802,199 | -533,000 | 0.61 | -0.02 | 2012-11-15 |
| 144 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,004,219 | -632,127 | 0.66 | -0.02 | 2012-11-15 |
| 145 | C00010 | CITIBANK N.A. | 71,607,660 | -1,018,383 | 2.77 | -0.04 | 2012-11-15 |
| 146 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,254,946 | -1,582,254 | 0.16 | -0.06 | 2012-11-15 |
| 147 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 719,322,504 | -4,548,590 | 27.87 | -0.18 | 2012-11-15 |
| 148 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,812,996 | -6,754,050 | 7.36 | -0.26 | 2012-11-15 |
| 148 | Total changed named holdings | 2,345,952,358 | -20,000 | 90.91 | -0.00 | ||
| 285 | Unchanged named holdings | 204,272,856 | 0 | 7.92 | 0.00 | ||
| 433 | Total named holdings | 2,550,225,214 | -20,000 | 98.82 | 0.00 | ||
| 348 | Unnamed Investor Participants | 13,517,175 | 20,000 | 0.52 | 0.00 | ||
| 781 | 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 | 2012-11-13 |
| Volume | 25,903,856 |
| Turnover | 90,838,661 |
| Average price | 3.507 |
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