COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2012-11-16 to 2012-11-19
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 | 720,237,134 | 1,618,617 | 27.91 | 0.06 | 2012-11-19 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 3,439,400 | 847,000 | 0.13 | 0.03 | 2012-11-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,910,054 | 569,000 | 7.32 | 0.02 | 2012-11-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,207,669 | 314,500 | 1.44 | 0.01 | 2012-11-19 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,405,175 | 300,000 | 0.05 | 0.01 | 2012-11-19 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,467,375 | 275,000 | 0.17 | 0.01 | 2012-11-19 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,128,073 | 254,500 | 0.20 | 0.01 | 2012-11-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 290,373,370 | 253,000 | 11.25 | 0.01 | 2012-11-19 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,943,998 | 224,000 | 1.74 | 0.01 | 2012-11-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 135,165,798 | 194,943 | 5.24 | 0.01 | 2012-11-19 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,408,650 | 192,000 | 0.48 | 0.01 | 2012-11-19 |
| 12 | B01927 | KINGKEY SECURITIES GROUP LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2012-11-19 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,203,225 | 134,500 | 0.20 | 0.01 | 2012-11-19 |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,217,500 | 105,000 | 0.05 | 0.00 | 2012-11-19 |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 906,000 | 84,000 | 0.04 | 0.00 | 2012-11-19 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 18,691,056 | 73,500 | 0.72 | 0.00 | 2012-11-19 |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 239,000 | 60,000 | 0.01 | 0.00 | 2012-11-19 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 764,500 | 52,000 | 0.03 | 0.00 | 2012-11-19 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,319,825 | 51,500 | 0.63 | 0.00 | 2012-11-19 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,914,500 | 50,000 | 0.07 | 0.00 | 2012-11-19 |
| 21 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,170,000 | 50,000 | 0.05 | 0.00 | 2012-11-19 |
| 22 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,415,096 | 49,000 | 0.05 | 0.00 | 2012-11-19 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,626,658 | 48,000 | 1.15 | 0.00 | 2012-11-19 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,535,945 | 45,000 | 0.29 | 0.00 | 2012-11-19 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,606,391 | 45,000 | 0.53 | 0.00 | 2012-11-19 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,479,302 | 34,000 | 0.52 | 0.00 | 2012-11-19 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 241,000 | 34,000 | 0.01 | 0.00 | 2012-11-19 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 21,283,200 | 32,000 | 0.82 | 0.00 | 2012-11-19 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 13,376,898 | 32,000 | 0.52 | 0.00 | 2012-11-19 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 486,500 | 30,000 | 0.02 | 0.00 | 2012-11-19 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,719,307 | 30,000 | 1.19 | 0.00 | 2012-11-19 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 592,500 | 30,000 | 0.02 | 0.00 | 2012-11-19 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,984,050 | 28,000 | 0.23 | 0.00 | 2012-11-19 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,263,846 | 26,500 | 0.05 | 0.00 | 2012-11-19 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,017,100 | 26,000 | 0.04 | 0.00 | 2012-11-19 |
| 36 | B01908 | ASA SECURITIES LTD | 128,000 | 24,000 | 0.00 | 0.00 | 2012-11-19 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 493,500 | 22,000 | 0.02 | 0.00 | 2012-11-19 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,611,895 | 20,500 | 0.64 | 0.00 | 2012-11-19 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 760,500 | 20,000 | 0.03 | 0.00 | 2012-11-19 |
| 40 | B01894 | MFG LIMITED | 50,000 | 20,000 | 0.00 | 0.00 | 2012-11-19 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,816,319 | 17,000 | 0.81 | 0.00 | 2012-11-19 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,360,425 | 17,000 | 0.13 | 0.00 | 2012-11-19 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 4,313,050 | 16,000 | 0.17 | 0.00 | 2012-11-19 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,324,500 | 15,000 | 0.05 | 0.00 | 2012-11-19 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,302,397 | 11,000 | 0.40 | 0.00 | 2012-11-19 |
| 46 | B01659 | CHEER UNION SECURITIES LTD | 185,950 | 10,000 | 0.01 | 0.00 | 2012-11-19 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,336,700 | 10,000 | 0.13 | 0.00 | 2012-11-19 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 1,810,200 | 10,000 | 0.07 | 0.00 | 2012-11-19 |
| 49 | B01372 | FIRST WORLDSEC SECURITIES LTD | 51,500 | 10,000 | 0.00 | 0.00 | 2012-11-19 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 394,903 | 10,000 | 0.02 | 0.00 | 2012-11-19 |
| 51 | B01166 | KING FOOK SECURITIES CO LTD | 499,650 | 10,000 | 0.02 | 0.00 | 2012-11-19 |
| 52 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 122,000 | 10,000 | 0.00 | 0.00 | 2012-11-19 |
| 53 | B01481 | NEW REGION SECURITIES CO LTD | 334,250 | 10,000 | 0.01 | 0.00 | 2012-11-19 |
| 54 | B01567 | PRIME SECURITIES LTD | 383,826 | 10,000 | 0.01 | 0.00 | 2012-11-19 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,571,750 | 10,000 | 0.06 | 0.00 | 2012-11-19 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 573,000 | 10,000 | 0.02 | 0.00 | 2012-11-19 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 835,700 | 10,000 | 0.03 | 0.00 | 2012-11-19 |
| 58 | B01267 | WINFULL SECURITIES LTD | 494,750 | 10,000 | 0.02 | 0.00 | 2012-11-19 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 357,500 | 10,000 | 0.01 | 0.00 | 2012-11-19 |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 503,875 | 8,000 | 0.02 | 0.00 | 2012-11-19 |
| 61 | B01680 | SUCCESS SECURITIES LTD | 235,500 | 8,000 | 0.01 | 0.00 | 2012-11-19 |
| 62 | B01290 | SPS SECURITIES LTD | 388,000 | 7,000 | 0.02 | 0.00 | 2012-11-19 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,328,450 | 5,000 | 0.63 | 0.00 | 2012-11-19 |
| 64 | B01522 | CHUANGS & CO LTD | 65,000 | 3,500 | 0.00 | 0.00 | 2012-11-19 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,230,925 | 3,000 | 0.13 | 0.00 | 2012-11-19 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 259,453 | 57 | 0.01 | 0.00 | 2012-11-19 |
| 67 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 34 | 34 | 0.00 | 0.00 | 2012-11-19 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 1,343,500 | -500 | 0.05 | -0.00 | 2012-11-19 |
| 69 | B01638 | KILMOREY SECURITIES LTD | 404,500 | -1,500 | 0.02 | -0.00 | 2012-11-19 |
| 70 | B01259 | FAIR EAGLE SECURITIES CO LTD | 318,000 | -2,000 | 0.01 | -0.00 | 2012-11-19 |
| 71 | B01152 | YU ON SECURITIES CO LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2012-11-19 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,284,400 | -3,000 | 1.52 | -0.00 | 2012-11-19 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,522,133 | -5,000 | 0.37 | -0.00 | 2012-11-19 |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,649,750 | -5,000 | 0.61 | -0.00 | 2012-11-19 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,506,012 | -5,000 | 0.10 | -0.00 | 2012-11-19 |
| 76 | B01483 | BULLISH SECURITIES LTD | 376,000 | -10,000 | 0.01 | -0.00 | 2012-11-19 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 3,698,475 | -10,000 | 0.14 | -0.00 | 2012-11-19 |
| 78 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 44,500 | -10,000 | 0.00 | -0.00 | 2012-11-19 |
| 79 | B01230 | GAOYU SECURITIES LIMITED | 207,500 | -10,000 | 0.01 | -0.00 | 2012-11-19 |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 433,000 | -10,000 | 0.02 | -0.00 | 2012-11-19 |
| 81 | B01525 | KEE CHEONG SECURITIES CO LTD | 283,000 | -10,000 | 0.01 | -0.00 | 2012-11-19 |
| 82 | B01767 | NEW GALA SECURITIES CO LTD | 43,500 | -10,000 | 0.00 | -0.00 | 2012-11-19 |
| 83 | B01275 | SANFULL SECURITIES LTD | 2,087,175 | -10,000 | 0.08 | -0.00 | 2012-11-19 |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 866,500 | -10,000 | 0.03 | -0.00 | 2012-11-19 |
| 85 | B01584 | CHIEF SECURITIES LTD | 6,646,489 | -13,500 | 0.26 | -0.00 | 2012-11-19 |
| 86 | B01320 | LUEN FAT SECURITIES CO LTD | 487,075 | -14,000 | 0.02 | -0.00 | 2012-11-19 |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,682,450 | -15,000 | 0.10 | -0.00 | 2012-11-19 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,897,900 | -15,000 | 0.07 | -0.00 | 2012-11-19 |
| 89 | B01546 | WO FUNG SECURITIES CO LTD | 640,000 | -15,000 | 0.02 | -0.00 | 2012-11-19 |
| 90 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,153,250 | -15,000 | 0.04 | -0.00 | 2012-11-19 |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 133,500 | -18,000 | 0.01 | -0.00 | 2012-11-19 |
| 92 | B01615 | KAM FAI SECURITIES CO LTD | 49,000 | -20,000 | 0.00 | -0.00 | 2012-11-19 |
| 93 | B01472 | SUN GROWTH SECURITIES LTD | 6,651,000 | -20,000 | 0.26 | -0.00 | 2012-11-19 |
| 94 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,292,975 | -20,000 | 0.05 | -0.00 | 2012-11-19 |
| 95 | B01184 | QUAM SECURITIES LTD | 632,500 | -25,000 | 0.02 | -0.00 | 2012-11-19 |
| 96 | B01252 | CORPORATE BROKERS LTD | 1,260,000 | -42,000 | 0.05 | -0.00 | 2012-11-19 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,681,854 | -49,441 | 0.69 | -0.00 | 2012-11-19 |
| 98 | B01696 | HANTEC SECURITIES CO LTD | 353,000 | -50,000 | 0.01 | -0.00 | 2012-11-19 |
| 99 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 175,500 | -50,000 | 0.01 | -0.00 | 2012-11-19 |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,021,630 | -51,000 | 0.85 | -0.00 | 2012-11-19 |
| 101 | C00003 | THE BANK OF EAST ASIA LTD | 10,099,466 | -52,000 | 0.39 | -0.00 | 2012-11-19 |
| 102 | B01610 | KGI ASIA LTD | 7,331,375 | -53,000 | 0.28 | -0.00 | 2012-11-19 |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,874,350 | -71,000 | 0.54 | -0.00 | 2012-11-19 |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 29,092,550 | -85,000 | 1.13 | -0.00 | 2012-11-19 |
| 105 | B01666 | GLORY SUN SECURITIES LTD | 322,050 | -100,000 | 0.01 | -0.00 | 2012-11-19 |
| 106 | B01421 | ONEPLATFORM SECURITIES LTD | 255,000 | -100,000 | 0.01 | -0.00 | 2012-11-19 |
| 107 | B01695 | DAH SING SECURITIES LTD | 7,982,975 | -101,500 | 0.31 | -0.00 | 2012-11-19 |
| 108 | B01130 | BOCI SECURITIES LTD | 168,345,146 | -148,500 | 6.52 | -0.01 | 2012-11-19 |
| 109 | B01839 | RABO BROKERAGE HK LTD | 4,208,819 | -150,000 | 0.16 | -0.01 | 2012-11-19 |
| 110 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,239,725 | -178,000 | 0.82 | -0.01 | 2012-11-19 |
| 111 | B01551 | YUE XIU SECURITIES CO LTD | 544,875 | -200,000 | 0.02 | -0.01 | 2012-11-19 |
| 112 | C00010 | CITIBANK N.A. | 74,086,161 | -289,116 | 2.87 | -0.01 | 2012-11-19 |
| 113 | B01493 | YARDLEY SECURITIES LTD | 1,870,000 | -300,000 | 0.07 | -0.01 | 2012-11-19 |
| 114 | C00041 | OCBC BANK (HONG KONG) LTD | 24,425,975 | -957,000 | 0.95 | -0.04 | 2012-11-19 |
| 115 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,402,718 | -1,047,884 | 0.56 | -0.04 | 2012-11-19 |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,069,369 | -1,141,000 | 0.39 | -0.04 | 2012-11-19 |
| 117 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,548,822 | -1,201,710 | 0.14 | -0.05 | 2012-11-19 |
| 117 | Total changed named holdings | 2,253,649,041 | 7,000 | 87.33 | 0.00 | ||
| 318 | Unchanged named holdings | 296,464,173 | 0 | 11.49 | 0.00 | ||
| 435 | Total named holdings | 2,550,113,214 | 7,000 | 98.82 | 0.00 | ||
| 349 | Unnamed Investor Participants | 13,624,175 | 0 | 0.53 | 0.00 | ||
| 784 | Total securities in CCASS | 2,563,737,389 | 7,000 | 99.35 | 0.00 | ||
| Securities not in CCASS | 16,862,611 | -7,000 | 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 | 2012-11-15 |
| Volume | 10,804,943 |
| Turnover | 37,966,758 |
| Average price | 3.514 |
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