COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2012-11-22 to 2012-11-23
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 | 6,591,108 | 3,411,576 | 0.26 | 0.13 | 2012-11-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 715,668,875 | 1,886,171 | 27.73 | 0.07 | 2012-11-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,018,082 | 1,341,327 | 0.70 | 0.05 | 2012-11-23 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,967,169 | 1,257,000 | 1.47 | 0.05 | 2012-11-23 |
| 5 | C00093 | BNP PARIBAS | 5,043,088 | 1,000,000 | 0.20 | 0.04 | 2012-11-23 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,595,448 | 961,375 | 0.29 | 0.04 | 2012-11-23 |
| 7 | B01798 | WINNING SECURITIES CO LTD | 1,200,000 | 600,000 | 0.05 | 0.02 | 2012-11-23 |
| 8 | B01610 | KGI ASIA LTD | 7,795,375 | 484,500 | 0.30 | 0.02 | 2012-11-23 |
| 9 | B01493 | YARDLEY SECURITIES LTD | 2,270,000 | 400,000 | 0.09 | 0.02 | 2012-11-23 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,242,325 | 365,000 | 0.67 | 0.01 | 2012-11-23 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,040,875 | 315,000 | 0.20 | 0.01 | 2012-11-23 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 2,057,641 | 278,750 | 0.08 | 0.01 | 2012-11-23 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,656,012 | 150,000 | 0.10 | 0.01 | 2012-11-23 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 3,181,900 | 100,000 | 0.12 | 0.00 | 2012-11-23 |
| 15 | B01138 | CLSA LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2012-11-23 |
| 16 | B01716 | ORIENT SECURITIES LTD | 104,000 | 100,000 | 0.00 | 0.00 | 2012-11-23 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 4,532,050 | 100,000 | 0.18 | 0.00 | 2012-11-23 |
| 18 | B01298 | GET NICE SECURITIES LTD | 1,578,650 | 74,000 | 0.06 | 0.00 | 2012-11-23 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,699,998 | 63,000 | 1.77 | 0.00 | 2012-11-23 |
| 20 | B01748 | COL SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-11-23 |
| 21 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 76,000 | 40,000 | 0.00 | 0.00 | 2012-11-23 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 727,675 | 40,000 | 0.03 | 0.00 | 2012-11-23 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 157,000 | 36,000 | 0.01 | 0.00 | 2012-11-23 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,265,630 | 36,000 | 0.86 | 0.00 | 2012-11-23 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,472,397 | 34,000 | 0.41 | 0.00 | 2012-11-23 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,224,250 | 33,000 | 0.05 | 0.00 | 2012-11-23 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,366,700 | 30,000 | 0.13 | 0.00 | 2012-11-23 |
| 28 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,706,589 | 26,000 | 0.10 | 0.00 | 2012-11-23 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,534,945 | 23,000 | 0.29 | 0.00 | 2012-11-23 |
| 30 | B01460 | BERICH BROKERAGE LTD | 479,750 | 20,000 | 0.02 | 0.00 | 2012-11-23 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 760,500 | 20,000 | 0.03 | 0.00 | 2012-11-23 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 342,050 | 20,000 | 0.01 | 0.00 | 2012-11-23 |
| 33 | B01362 | JOSPA INVESTMENT CO LTD | 258,000 | 20,000 | 0.01 | 0.00 | 2012-11-23 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,401,500 | 15,000 | 0.05 | 0.00 | 2012-11-23 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,082,550 | 14,000 | 0.24 | 0.00 | 2012-11-23 |
| 36 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 115,000 | 12,000 | 0.00 | 0.00 | 2012-11-23 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,219,400 | 11,500 | 1.52 | 0.00 | 2012-11-23 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 113,852 | 10,196 | 0.00 | 0.00 | 2012-11-23 |
| 39 | B01483 | BULLISH SECURITIES LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2012-11-23 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 849,500 | 10,000 | 0.03 | 0.00 | 2012-11-23 |
| 41 | B01684 | WANG ON SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2012-11-23 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 217,000 | 10,000 | 0.01 | 0.00 | 2012-11-23 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 13,346,898 | 6,500 | 0.52 | 0.00 | 2012-11-23 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,275,133 | 5,000 | 0.36 | 0.00 | 2012-11-23 |
| 45 | B01680 | SUCCESS SECURITIES LTD | 232,500 | 5,000 | 0.01 | 0.00 | 2012-11-23 |
| 46 | C00102 | MACQUARIE BANK LTD | 870,120 | 4,500 | 0.03 | 0.00 | 2012-11-23 |
| 47 | B01294 | CS WEALTH SECURITIES LTD | 105,000 | 4,000 | 0.00 | 0.00 | 2012-11-23 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 341,915 | 4,000 | 0.01 | 0.00 | 2012-11-23 |
| 49 | B01290 | SPS SECURITIES LTD | 384,000 | 3,000 | 0.01 | 0.00 | 2012-11-23 |
| 50 | B01280 | WING FAT SECURITIES LTD | 706,150 | 1,000 | 0.03 | 0.00 | 2012-11-23 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,373,500 | 500 | 0.05 | 0.00 | 2012-11-23 |
| 52 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 34 | -500 | 0.00 | -0.00 | 2012-11-23 |
| 53 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 43,500 | -1,000 | 0.00 | -0.00 | 2012-11-23 |
| 54 | B01920 | TIANDA SECURITIES LTD | 0 | -1,500 | -0.00 | 2012-11-23 | |
| 55 | B01481 | NEW REGION SECURITIES CO LTD | 321,250 | -3,000 | 0.01 | -0.00 | 2012-11-23 |
| 56 | B01152 | YU ON SECURITIES CO LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2012-11-23 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,659,895 | -4,000 | 0.65 | -0.00 | 2012-11-23 |
| 58 | B01665 | WINSOME STOCK CO LTD | 92,500 | -4,000 | 0.00 | -0.00 | 2012-11-23 |
| 59 | B01674 | HONGKONG BAY SECURITIES LTD | 33,500 | -5,000 | 0.00 | -0.00 | 2012-11-23 |
| 60 | B01550 | HUAYU SECURITIES LTD | 431,000 | -5,000 | 0.02 | -0.00 | 2012-11-23 |
| 61 | B01584 | CHIEF SECURITIES LTD | 6,686,989 | -6,500 | 0.26 | -0.00 | 2012-11-23 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,744,158 | -7,000 | 1.15 | -0.00 | 2012-11-23 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 1,363,000 | -7,500 | 0.05 | -0.00 | 2012-11-23 |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 70,000 | -8,000 | 0.00 | -0.00 | 2012-11-23 |
| 65 | C00091 | BANK OF SINGAPORE LTD | 8,219,600 | -10,000 | 0.32 | -0.00 | 2012-11-23 |
| 66 | B01230 | GAOYU SECURITIES LIMITED | 200,500 | -10,000 | 0.01 | -0.00 | 2012-11-23 |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 374,903 | -10,000 | 0.01 | -0.00 | 2012-11-23 |
| 68 | B01525 | KEE CHEONG SECURITIES CO LTD | 273,000 | -10,000 | 0.01 | -0.00 | 2012-11-23 |
| 69 | B01638 | KILMOREY SECURITIES LTD | 394,500 | -10,000 | 0.02 | -0.00 | 2012-11-23 |
| 70 | B01374 | PO LEE SECURITIES LTD | 57,250 | -10,000 | 0.00 | -0.00 | 2012-11-23 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,561,250 | -10,500 | 0.06 | -0.00 | 2012-11-23 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 1,305,346 | -12,500 | 0.05 | -0.00 | 2012-11-23 |
| 73 | B01427 | TSE'S SECURITIES LTD | 3,185,575 | -13,000 | 0.12 | -0.00 | 2012-11-23 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,587,450 | -14,000 | 0.64 | -0.00 | 2012-11-23 |
| 75 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,198,500 | -14,000 | 0.05 | -0.00 | 2012-11-23 |
| 76 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 128,500 | -14,500 | 0.00 | -0.00 | 2012-11-23 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,598,391 | -15,000 | 0.53 | -0.00 | 2012-11-23 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,333,425 | -15,000 | 0.13 | -0.00 | 2012-11-23 |
| 79 | B01252 | CORPORATE BROKERS LTD | 1,270,000 | -18,000 | 0.05 | -0.00 | 2012-11-23 |
| 80 | B01343 | CELETIO INVESTMENTS LTD | 790,100 | -20,000 | 0.03 | -0.00 | 2012-11-23 |
| 81 | B01523 | EVER-LONG SECURITIES CO LTD | 235,075 | -20,000 | 0.01 | -0.00 | 2012-11-23 |
| 82 | B01556 | LUK FOOK SECURITIES (HK) LTD | 804,500 | -20,000 | 0.03 | -0.00 | 2012-11-23 |
| 83 | B01575 | MASTER TRADEMORE SECURITIES LTD | 633,500 | -20,000 | 0.02 | -0.00 | 2012-11-23 |
| 84 | B01894 | MFG LIMITED | 30,000 | -20,000 | 0.00 | -0.00 | 2012-11-23 |
| 85 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 850,000 | -20,000 | 0.03 | -0.00 | 2012-11-23 |
| 86 | B01567 | PRIME SECURITIES LTD | 345,826 | -20,000 | 0.01 | -0.00 | 2012-11-23 |
| 87 | B01392 | TAIFAIR SECURITIES LTD | 84,500 | -20,000 | 0.00 | -0.00 | 2012-11-23 |
| 88 | B01732 | WINTECH SECURITIES LTD | 413,000 | -20,000 | 0.02 | -0.00 | 2012-11-23 |
| 89 | B01551 | YUE XIU SECURITIES CO LTD | 559,875 | -20,000 | 0.02 | -0.00 | 2012-11-23 |
| 90 | B01908 | ASA SECURITIES LTD | 80,000 | -24,000 | 0.00 | -0.00 | 2012-11-23 |
| 91 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 652,002 | -25,500 | 0.03 | -0.00 | 2012-11-23 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,918,400 | -28,500 | 0.07 | -0.00 | 2012-11-23 |
| 93 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 21,000 | -29,000 | 0.00 | -0.00 | 2012-11-23 |
| 94 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,191,850 | -30,000 | 0.05 | -0.00 | 2012-11-23 |
| 95 | B01324 | FUNDERSTONE SECURITIES LTD | 1,295,225 | -30,000 | 0.05 | -0.00 | 2012-11-23 |
| 96 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 27,217,325 | -30,000 | 1.05 | -0.00 | 2012-11-23 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 135,735,298 | -34,500 | 5.26 | -0.00 | 2012-11-23 |
| 98 | B01695 | DAH SING SECURITIES LTD | 8,068,475 | -37,500 | 0.31 | -0.00 | 2012-11-23 |
| 99 | B01407 | WIN WONG SECURITIES LTD | 337,500 | -40,000 | 0.01 | -0.00 | 2012-11-23 |
| 100 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,183,319 | -41,000 | 0.82 | -0.00 | 2012-11-23 |
| 101 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,342,975 | -46,500 | 0.05 | -0.00 | 2012-11-23 |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,524,650 | -47,500 | 0.49 | -0.00 | 2012-11-23 |
| 103 | C00074 | DEUTSCHE BANK AG | 107,914,523 | -50,000 | 4.18 | -0.00 | 2012-11-23 |
| 104 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 33,000 | -50,000 | 0.00 | -0.00 | 2012-11-23 |
| 105 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,266,225 | -50,000 | 0.82 | -0.00 | 2012-11-23 |
| 106 | B01275 | SANFULL SECURITIES LTD | 2,027,675 | -50,500 | 0.08 | -0.00 | 2012-11-23 |
| 107 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 550,500 | -53,000 | 0.02 | -0.00 | 2012-11-23 |
| 108 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,879,350 | -54,500 | 0.54 | -0.00 | 2012-11-23 |
| 109 | C00048 | CHIYU BANKING CORPORATION LTD | 18,587,056 | -62,000 | 0.72 | -0.00 | 2012-11-23 |
| 110 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,790,450 | -69,500 | 0.11 | -0.00 | 2012-11-23 |
| 111 | B01338 | EMPEROR SECURITIES LTD | 1,342,000 | -70,000 | 0.05 | -0.00 | 2012-11-23 |
| 112 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,573,946 | -93,000 | 0.06 | -0.00 | 2012-11-23 |
| 113 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,406,802 | -114,500 | 0.52 | -0.00 | 2012-11-23 |
| 114 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,103,225 | -120,000 | 0.20 | -0.00 | 2012-11-23 |
| 115 | B01839 | RABO BROKERAGE HK LTD | 3,496,819 | -120,500 | 0.14 | -0.00 | 2012-11-23 |
| 116 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,074,500 | -130,000 | 0.08 | -0.01 | 2012-11-23 |
| 117 | B01184 | QUAM SECURITIES LTD | 632,500 | -130,000 | 0.02 | -0.01 | 2012-11-23 |
| 118 | B01183 | CHONG HING SECURITIES LTD | 21,232,700 | -134,500 | 0.82 | -0.01 | 2012-11-23 |
| 119 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,722,307 | -192,000 | 1.19 | -0.01 | 2012-11-23 |
| 120 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,820,718 | -214,500 | 0.57 | -0.01 | 2012-11-23 |
| 121 | B01130 | BOCI SECURITIES LTD | 168,780,646 | -243,500 | 6.54 | -0.01 | 2012-11-23 |
| 122 | B01673 | FULBRIGHT SECURITIES LTD | 3,428,975 | -343,500 | 0.13 | -0.01 | 2012-11-23 |
| 123 | B01373 | CHRISTFUND SECURITIES LTD | 905,275 | -550,000 | 0.04 | -0.02 | 2012-11-23 |
| 124 | B01700 | REALINK FINANCIAL TRADE LTD | 1,096,175 | -647,000 | 0.04 | -0.03 | 2012-11-23 |
| 125 | C00033 | BANK OF CHINA (HONG KONG) LTD | 290,934,870 | -941,000 | 11.27 | -0.04 | 2012-11-23 |
| 126 | B01118 | EAST ASIA SECURITIES CO LTD | 28,484,050 | -971,000 | 1.10 | -0.04 | 2012-11-23 |
| 127 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,089,704 | -1,054,395 | 7.21 | -0.04 | 2012-11-23 |
| 128 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,905,869 | -2,387,000 | 0.50 | -0.09 | 2012-11-23 |
| 129 | C00010 | CITIBANK N.A. | 70,129,161 | -3,769,500 | 2.72 | -0.15 | 2012-11-23 |
| 129 | Total changed named holdings | 2,357,416,532 | 0 | 91.35 | 0.00 | ||
| 306 | Unchanged named holdings | 193,623,682 | 0 | 7.50 | 0.00 | ||
| 435 | Total named holdings | 2,551,040,214 | 0 | 98.85 | 0.00 | ||
| 349 | Unnamed Investor Participants | 12,649,175 | 0 | 0.49 | 0.00 | ||
| 784 | Total securities in CCASS | 2,563,689,389 | 0 | 99.34 | 0.00 | ||
| Securities not in CCASS | 16,910,611 | 0 | 0.66 | 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 | 2012-11-21 |
| Volume | 23,248,654 |
| Turnover | 82,915,609 |
| Average price | 3.566 |
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