COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2012-11-15 to 2012-11-16
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 | C00010 | CITIBANK N.A. | 74,375,277 | 2,767,617 | 2.88 | 0.11 | 2012-11-16 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 25,382,975 | 2,584,000 | 0.98 | 0.10 | 2012-11-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,210,369 | 2,238,000 | 0.43 | 0.09 | 2012-11-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,731,295 | 1,929,096 | 0.69 | 0.07 | 2012-11-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,873,573 | 618,627 | 0.19 | 0.02 | 2012-11-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 290,120,370 | 353,899 | 11.24 | 0.01 | 2012-11-16 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,561,391 | 296,500 | 0.53 | 0.01 | 2012-11-16 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,945,350 | 282,000 | 0.54 | 0.01 | 2012-11-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 134,970,855 | 267,000 | 5.23 | 0.01 | 2012-11-16 |
| 10 | B01483 | BULLISH SECURITIES LTD | 386,000 | 250,000 | 0.01 | 0.01 | 2012-11-16 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 29,177,550 | 250,000 | 1.13 | 0.01 | 2012-11-16 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 744,875 | 200,000 | 0.03 | 0.01 | 2012-11-16 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,323,450 | 184,000 | 0.63 | 0.01 | 2012-11-16 |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,366,096 | 133,500 | 0.05 | 0.01 | 2012-11-16 |
| 15 | B01559 | WISETRADE SECURITIES LTD | 440,500 | 100,000 | 0.02 | 0.00 | 2012-11-16 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,689,307 | 97,000 | 1.19 | 0.00 | 2012-11-16 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 21,251,200 | 91,000 | 0.82 | 0.00 | 2012-11-16 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,578,658 | 90,500 | 1.15 | 0.00 | 2012-11-16 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,287,400 | 84,000 | 1.52 | 0.00 | 2012-11-16 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 18,617,556 | 79,500 | 0.72 | 0.00 | 2012-11-16 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,417,725 | 69,500 | 0.83 | 0.00 | 2012-11-16 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,956,050 | 64,000 | 0.23 | 0.00 | 2012-11-16 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,719,998 | 63,000 | 1.73 | 0.00 | 2012-11-16 |
| 24 | B01252 | CORPORATE BROKERS LTD | 1,302,000 | 62,000 | 0.05 | 0.00 | 2012-11-16 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,490,945 | 57,000 | 0.29 | 0.00 | 2012-11-16 |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 189,000 | 50,000 | 0.01 | 0.00 | 2012-11-16 |
| 27 | B01839 | RABO BROKERAGE HK LTD | 4,358,819 | 50,000 | 0.17 | 0.00 | 2012-11-16 |
| 28 | B01584 | CHIEF SECURITIES LTD | 6,659,989 | 45,500 | 0.26 | 0.00 | 2012-11-16 |
| 29 | B01610 | KGI ASIA LTD | 7,384,375 | 42,000 | 0.29 | 0.00 | 2012-11-16 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,216,650 | 36,000 | 0.47 | 0.00 | 2012-11-16 |
| 31 | B01695 | DAH SING SECURITIES LTD | 8,084,475 | 31,500 | 0.31 | 0.00 | 2012-11-16 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,019,500 | 30,000 | 0.19 | 0.00 | 2012-11-16 |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 1,745,891 | 30,000 | 0.07 | 0.00 | 2012-11-16 |
| 34 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,076,000 | 30,000 | 0.04 | 0.00 | 2012-11-16 |
| 35 | B01567 | PRIME SECURITIES LTD | 373,826 | 30,000 | 0.01 | 0.00 | 2012-11-16 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 74,000 | 30,000 | 0.00 | 0.00 | 2012-11-16 |
| 37 | B01472 | SUN GROWTH SECURITIES LTD | 6,671,000 | 30,000 | 0.26 | 0.00 | 2012-11-16 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,697,450 | 25,000 | 0.10 | 0.00 | 2012-11-16 |
| 39 | B01908 | ASA SECURITIES LTD | 104,000 | 24,000 | 0.00 | 0.00 | 2012-11-16 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,799,319 | 23,000 | 0.81 | 0.00 | 2012-11-16 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,268,325 | 23,000 | 0.63 | 0.00 | 2012-11-16 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 3,708,475 | 22,000 | 0.14 | 0.00 | 2012-11-16 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,527,133 | 20,000 | 0.37 | 0.00 | 2012-11-16 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,227,925 | 20,000 | 0.13 | 0.00 | 2012-11-16 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 151,500 | 18,000 | 0.01 | 0.00 | 2012-11-16 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,168,250 | 17,000 | 0.05 | 0.00 | 2012-11-16 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,291,397 | 16,000 | 0.40 | 0.00 | 2012-11-16 |
| 48 | B01417 | CHEE TAK SECURITIES LTD | 94,100 | 15,000 | 0.00 | 0.00 | 2012-11-16 |
| 49 | B01184 | QUAM SECURITIES LTD | 657,500 | 15,000 | 0.03 | 0.00 | 2012-11-16 |
| 50 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 143,000 | 14,500 | 0.01 | 0.00 | 2012-11-16 |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 501,075 | 14,000 | 0.02 | 0.00 | 2012-11-16 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 876,500 | 12,000 | 0.03 | 0.00 | 2012-11-16 |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 435,500 | 10,000 | 0.02 | 0.00 | 2012-11-16 |
| 54 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 54,500 | 10,000 | 0.00 | 0.00 | 2012-11-16 |
| 55 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2012-11-16 |
| 56 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,112,500 | 10,000 | 0.04 | 0.00 | 2012-11-16 |
| 57 | B01326 | KING SUN SECURITIES LTD | 180,500 | 10,000 | 0.01 | 0.00 | 2012-11-16 |
| 58 | B01802 | REDFORD SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-11-16 |
| 59 | B01473 | SUNNY WORLD INVESTMENT LTD | 129,000 | 10,000 | 0.00 | 0.00 | 2012-11-16 |
| 60 | B01788 | SUNRISE SECURITIES LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2012-11-16 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 825,700 | 10,000 | 0.03 | 0.00 | 2012-11-16 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,511,012 | 5,500 | 0.10 | 0.00 | 2012-11-16 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 712,500 | 5,000 | 0.03 | 0.00 | 2012-11-16 |
| 64 | B01575 | MASTER TRADEMORE SECURITIES LTD | 653,500 | 5,000 | 0.03 | 0.00 | 2012-11-16 |
| 65 | B01920 | TIANDA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-11-16 |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 1,749,025 | 5,000 | 0.07 | 0.00 | 2012-11-16 |
| 67 | B01853 | CMBC SECURITIES CO LTD | 481,326 | 4,000 | 0.02 | 0.00 | 2012-11-16 |
| 68 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 225,500 | 4,000 | 0.01 | 0.00 | 2012-11-16 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 13,344,898 | 3,500 | 0.52 | 0.00 | 2012-11-16 |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 563,000 | 3,000 | 0.02 | 0.00 | 2012-11-16 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 1,237,346 | 2,000 | 0.05 | 0.00 | 2012-11-16 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 4,297,050 | 1,500 | 0.17 | 0.00 | 2012-11-16 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 93,732 | 131 | 0.00 | 0.00 | 2012-11-16 |
| 74 | B01209 | MASON SECURITIES LTD | 2,679,475 | -4,000 | 0.10 | -0.00 | 2012-11-16 |
| 75 | B01674 | HONGKONG BAY SECURITIES LTD | 38,500 | -5,000 | 0.00 | -0.00 | 2012-11-16 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,309,500 | -5,000 | 0.05 | -0.00 | 2012-11-16 |
| 77 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-11-16 | |
| 78 | B01427 | TSE'S SECURITIES LTD | 3,183,575 | -6,000 | 0.12 | -0.00 | 2012-11-16 |
| 79 | B01460 | BERICH BROKERAGE LTD | 459,750 | -10,000 | 0.02 | -0.00 | 2012-11-16 |
| 80 | B01343 | CELETIO INVESTMENTS LTD | 820,100 | -10,000 | 0.03 | -0.00 | 2012-11-16 |
| 81 | B01831 | NERICO BROTHERS LTD | 323,500 | -10,000 | 0.01 | -0.00 | 2012-11-16 |
| 82 | B01421 | ONEPLATFORM SECURITIES LTD | 355,000 | -10,000 | 0.01 | -0.00 | 2012-11-16 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,343,425 | -10,000 | 0.13 | -0.00 | 2012-11-16 |
| 84 | B01129 | WOCOM SECURITIES LTD | 432,500 | -10,000 | 0.02 | -0.00 | 2012-11-16 |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,921,671 | -11,000 | 0.11 | -0.00 | 2012-11-16 |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 1,344,000 | -13,000 | 0.05 | -0.00 | 2012-11-16 |
| 87 | B01340 | LEHIN SECURITIES LTD | 569,674 | -14,000 | 0.02 | -0.00 | 2012-11-16 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,072,630 | -15,000 | 0.86 | -0.00 | 2012-11-16 |
| 89 | B01392 | TAIFAIR SECURITIES LTD | 144,500 | -20,000 | 0.01 | -0.00 | 2012-11-16 |
| 90 | B01123 | HING WONG SECURITIES LTD | 846,000 | -21,000 | 0.03 | -0.00 | 2012-11-16 |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 1,105,175 | -24,000 | 0.04 | -0.00 | 2012-11-16 |
| 92 | B01606 | EWARTON SECURITIES LTD | 86,500 | -30,000 | 0.00 | -0.00 | 2012-11-16 |
| 93 | B01525 | KEE CHEONG SECURITIES CO LTD | 293,000 | -30,000 | 0.01 | -0.00 | 2012-11-16 |
| 94 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 540,500 | -30,000 | 0.02 | -0.00 | 2012-11-16 |
| 95 | B01732 | WINTECH SECURITIES LTD | 433,000 | -30,000 | 0.02 | -0.00 | 2012-11-16 |
| 96 | B01407 | WIN WONG SECURITIES LTD | 347,500 | -30,000 | 0.01 | -0.00 | 2012-11-16 |
| 97 | B01253 | STOCKWELL SECURITIES LTD | 562,500 | -40,000 | 0.02 | -0.00 | 2012-11-16 |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,445,302 | -44,000 | 0.52 | -0.00 | 2012-11-16 |
| 99 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,864,500 | -50,000 | 0.07 | -0.00 | 2012-11-16 |
| 100 | B01696 | HANTEC SECURITIES CO LTD | 403,000 | -50,000 | 0.02 | -0.00 | 2012-11-16 |
| 101 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,120,000 | -50,000 | 0.04 | -0.00 | 2012-11-16 |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,912,900 | -61,500 | 0.07 | -0.00 | 2012-11-16 |
| 103 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,654,750 | -65,000 | 0.61 | -0.00 | 2012-11-16 |
| 104 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,561,750 | -79,000 | 0.06 | -0.00 | 2012-11-16 |
| 105 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,312,975 | -79,500 | 0.05 | -0.00 | 2012-11-16 |
| 106 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,591,395 | -100,000 | 0.64 | -0.00 | 2012-11-16 |
| 107 | B01152 | YU ON SECURITIES CO LTD | 82,000 | -105,000 | 0.00 | -0.00 | 2012-11-16 |
| 108 | B01130 | BOCI SECURITIES LTD | 168,493,646 | -128,399 | 6.53 | -0.00 | 2012-11-16 |
| 109 | C00102 | MACQUARIE BANK LTD | 865,620 | -130,000 | 0.03 | -0.01 | 2012-11-16 |
| 110 | B01346 | CHINA PACIFIC SECURITIES LTD | 270,800 | -150,000 | 0.01 | -0.01 | 2012-11-16 |
| 111 | B01308 | M&F ASSET MANAGEMENT LTD | 4,000 | -200,000 | 0.00 | -0.01 | 2012-11-16 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 718,618,517 | -703,987 | 27.85 | -0.03 | 2012-11-16 |
| 113 | B01119 | CELESTIAL SECURITIES LTD | 2,592,400 | -775,500 | 0.10 | -0.03 | 2012-11-16 |
| 114 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 991,100 | -924,000 | 0.04 | -0.04 | 2012-11-16 |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,893,169 | -975,058 | 1.43 | -0.04 | 2012-11-16 |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,341,054 | -1,471,942 | 7.30 | -0.06 | 2012-11-16 |
| 117 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,450,602 | -1,553,617 | 0.60 | -0.06 | 2012-11-16 |
| 118 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 471,500 | -1,646,500 | 0.02 | -0.06 | 2012-11-16 |
| 119 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,750,532 | -4,440,867 | 0.18 | -0.17 | 2012-11-16 |
| 119 | Total changed named holdings | 2,243,720,315 | -119,000 | 86.95 | -0.00 | ||
| 314 | Unchanged named holdings | 306,385,899 | 0 | 11.87 | 0.00 | ||
| 433 | Total named holdings | 2,550,106,214 | -119,000 | 98.82 | 0.00 | ||
| 349 | Unnamed Investor Participants | 13,624,175 | 107,000 | 0.53 | 0.00 | ||
| 782 | Total securities in CCASS | 2,563,730,389 | -12,000 | 99.35 | -0.00 | ||
| Securities not in CCASS | 16,869,611 | 12,000 | 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 | 2012-11-14 |
| Volume | 16,615,869 |
| Turnover | 59,039,528 |
| Average price | 3.553 |
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