COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2012-11-30 to 2012-12-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,941,931 | 2,442,958 | 7.13 | 0.09 | 2012-12-03 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,917,018 | 1,689,000 | 0.07 | 0.07 | 2012-12-03 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,501,630 | 943,500 | 0.83 | 0.04 | 2012-12-03 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,245,201 | 568,500 | 0.36 | 0.02 | 2012-12-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 134,697,298 | 240,000 | 5.22 | 0.01 | 2012-12-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,786,939 | 219,000 | 0.73 | 0.01 | 2012-12-03 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,670,998 | 175,000 | 1.77 | 0.01 | 2012-12-03 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,862,669 | 144,500 | 1.47 | 0.01 | 2012-12-03 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,588,650 | 136,000 | 0.53 | 0.01 | 2012-12-03 |
| 10 | B01839 | RABO BROKERAGE HK LTD | 3,986,819 | 100,000 | 0.15 | 0.00 | 2012-12-03 |
| 11 | B01584 | CHIEF SECURITIES LTD | 6,826,989 | 96,500 | 0.26 | 0.00 | 2012-12-03 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,539,425 | 90,000 | 0.14 | 0.00 | 2012-12-03 |
| 13 | B01610 | KGI ASIA LTD | 7,495,375 | 82,500 | 0.29 | 0.00 | 2012-12-03 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,529,633 | 50,000 | 0.37 | 0.00 | 2012-12-03 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,486,700 | 50,000 | 0.14 | 0.00 | 2012-12-03 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 806,375 | 50,000 | 0.03 | 0.00 | 2012-12-03 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 1,385,000 | 42,000 | 0.05 | 0.00 | 2012-12-03 |
| 18 | C00102 | MACQUARIE BANK LTD | 874,620 | 42,000 | 0.03 | 0.00 | 2012-12-03 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,166,375 | 40,000 | 0.20 | 0.00 | 2012-12-03 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,073,620 | 39,000 | 0.47 | 0.00 | 2012-12-03 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 21,308,700 | 38,000 | 0.83 | 0.00 | 2012-12-03 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 2,029,391 | 35,500 | 0.08 | 0.00 | 2012-12-03 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 10,419,898 | 33,500 | 0.40 | 0.00 | 2012-12-03 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,755,658 | 33,500 | 1.15 | 0.00 | 2012-12-03 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,257,319 | 28,500 | 0.82 | 0.00 | 2012-12-03 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 169,000 | 28,000 | 0.01 | 0.00 | 2012-12-03 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 123,845 | 20,154 | 0.00 | 0.00 | 2012-12-03 |
| 28 | B01308 | M&F ASSET MANAGEMENT LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2012-12-03 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,693,807 | 20,000 | 1.19 | 0.00 | 2012-12-03 |
| 30 | B01472 | SUN GROWTH SECURITIES LTD | 6,611,000 | 20,000 | 0.26 | 0.00 | 2012-12-03 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,611,750 | 14,000 | 0.06 | 0.00 | 2012-12-03 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,957,395 | 12,500 | 0.66 | 0.00 | 2012-12-03 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 411,900 | 12,000 | 0.02 | 0.00 | 2012-12-03 |
| 34 | B01724 | RAMON INVESTMENT CO LTD | 218,000 | 12,000 | 0.01 | 0.00 | 2012-12-03 |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,124,500 | 10,000 | 0.08 | 0.00 | 2012-12-03 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 752,500 | 10,000 | 0.03 | 0.00 | 2012-12-03 |
| 37 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 53,500 | 10,000 | 0.00 | 0.00 | 2012-12-03 |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2012-12-03 |
| 39 | B01481 | NEW REGION SECURITIES CO LTD | 331,250 | 10,000 | 0.01 | 0.00 | 2012-12-03 |
| 40 | B01912 | THE CORE SECURITIES COMPANY LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-12-03 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 259,000 | 10,000 | 0.01 | 0.00 | 2012-12-03 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 1,391,000 | 7,000 | 0.05 | 0.00 | 2012-12-03 |
| 43 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 282,000 | 5,000 | 0.01 | 0.00 | 2012-12-03 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 51,000 | 1,500 | 0.00 | 0.00 | 2012-12-03 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,619,397 | 1,000 | 0.41 | 0.00 | 2012-12-03 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 122,500 | -3,000 | 0.00 | -0.00 | 2012-12-03 |
| 47 | B01294 | CS WEALTH SECURITIES LTD | 95,000 | -5,000 | 0.00 | -0.00 | 2012-12-03 |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 288,000 | -5,000 | 0.01 | -0.00 | 2012-12-03 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 64,000 | -5,000 | 0.00 | -0.00 | 2012-12-03 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,296,325 | -5,000 | 0.67 | -0.00 | 2012-12-03 |
| 51 | B01152 | YU ON SECURITIES CO LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2012-12-03 |
| 52 | C00010 | CITIBANK N.A. | 77,200,661 | -7,000 | 2.99 | -0.00 | 2012-12-03 |
| 53 | C00018 | HANG SENG BANK LTD | 1,511,235 | -8,000 | 0.06 | -0.00 | 2012-12-03 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 796,000 | -10,000 | 0.03 | -0.00 | 2012-12-03 |
| 55 | B01494 | AUDREY CHOW SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2012-12-03 |
| 56 | B01460 | BERICH BROKERAGE LTD | 479,750 | -10,000 | 0.02 | -0.00 | 2012-12-03 |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 805,100 | -10,000 | 0.03 | -0.00 | 2012-12-03 |
| 58 | B01230 | GAOYU SECURITIES LIMITED | 200,500 | -10,000 | 0.01 | -0.00 | 2012-12-03 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 438,500 | -10,000 | 0.02 | -0.00 | 2012-12-03 |
| 60 | B01761 | KO'S BROTHER SECURITIES CO LTD | 296,050 | -10,000 | 0.01 | -0.00 | 2012-12-03 |
| 61 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 192,000 | -10,000 | 0.01 | -0.00 | 2012-12-03 |
| 62 | B01567 | PRIME SECURITIES LTD | 345,826 | -10,000 | 0.01 | -0.00 | 2012-12-03 |
| 63 | B01376 | PUBLIC SECURITIES LTD | 113,000 | -10,000 | 0.00 | -0.00 | 2012-12-03 |
| 64 | B01184 | QUAM SECURITIES LTD | 645,000 | -10,000 | 0.02 | -0.00 | 2012-12-03 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,126,550 | -10,000 | 0.24 | -0.00 | 2012-12-03 |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 1,787,200 | -12,500 | 0.07 | -0.00 | 2012-12-03 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,738,850 | -13,000 | 0.53 | -0.00 | 2012-12-03 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,601,391 | -13,000 | 0.53 | -0.00 | 2012-12-03 |
| 69 | B01559 | WISETRADE SECURITIES LTD | 317,500 | -17,000 | 0.01 | -0.00 | 2012-12-03 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,258,900 | -18,000 | 1.52 | -0.00 | 2012-12-03 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,301,225 | -18,000 | 0.83 | -0.00 | 2012-12-03 |
| 72 | B01695 | DAH SING SECURITIES LTD | 8,037,475 | -20,000 | 0.31 | -0.00 | 2012-12-03 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,970,725 | -20,000 | 0.19 | -0.00 | 2012-12-03 |
| 74 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 644,502 | -20,000 | 0.02 | -0.00 | 2012-12-03 |
| 75 | B01407 | WIN WONG SECURITIES LTD | 317,500 | -20,000 | 0.01 | -0.00 | 2012-12-03 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,414,302 | -26,500 | 0.52 | -0.00 | 2012-12-03 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 3,186,900 | -30,000 | 0.12 | -0.00 | 2012-12-03 |
| 78 | B01373 | CHRISTFUND SECURITIES LTD | 911,275 | -30,000 | 0.04 | -0.00 | 2012-12-03 |
| 79 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,090,000 | -30,000 | 0.04 | -0.00 | 2012-12-03 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,378,500 | -35,000 | 0.05 | -0.00 | 2012-12-03 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,572,445 | -40,000 | 0.29 | -0.00 | 2012-12-03 |
| 82 | B01941 | CENTALINE SECURITIES LTD | 5,000 | -40,000 | 0.00 | -0.00 | 2012-12-03 |
| 83 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,000 | -40,000 | 0.00 | -0.00 | 2012-12-03 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,538,450 | -44,000 | 0.64 | -0.00 | 2012-12-03 |
| 85 | C00041 | OCBC BANK (HONG KONG) LTD | 24,177,975 | -48,000 | 0.94 | -0.00 | 2012-12-03 |
| 86 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 27,148,913 | -48,412 | 1.05 | -0.00 | 2012-12-03 |
| 87 | B01615 | KAM FAI SECURITIES CO LTD | 49,000 | -50,000 | 0.00 | -0.00 | 2012-12-03 |
| 88 | B01130 | BOCI SECURITIES LTD | 168,971,953 | -56,950 | 6.55 | -0.00 | 2012-12-03 |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 18,561,556 | -71,500 | 0.72 | -0.00 | 2012-12-03 |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 1,203,346 | -75,000 | 0.05 | -0.00 | 2012-12-03 |
| 91 | B01253 | STOCKWELL SECURITIES LTD | 562,500 | -80,000 | 0.02 | -0.00 | 2012-12-03 |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 494,500 | -99,000 | 0.02 | -0.00 | 2012-12-03 |
| 93 | C00093 | BNP PARIBAS | 6,029,177 | -100,000 | 0.23 | -0.00 | 2012-12-03 |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,863,450 | -100,000 | 0.11 | -0.00 | 2012-12-03 |
| 95 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 776,000 | -110,000 | 0.03 | -0.00 | 2012-12-03 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 291,731,563 | -125,050 | 11.30 | -0.00 | 2012-12-03 |
| 97 | B01700 | REALINK FINANCIAL TRADE LTD | 1,059,175 | -180,000 | 0.04 | -0.01 | 2012-12-03 |
| 98 | B01680 | SUCCESS SECURITIES LTD | 221,500 | -200,000 | 0.01 | -0.01 | 2012-12-03 |
| 99 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,138,750 | -219,500 | 0.47 | -0.01 | 2012-12-03 |
| 100 | B01493 | YARDLEY SECURITIES LTD | 2,345,500 | -223,500 | 0.09 | -0.01 | 2012-12-03 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,506,573 | -225,500 | 0.17 | -0.01 | 2012-12-03 |
| 102 | B01289 | SOUTH CHINA SECURITIES LTD | 5,081,050 | -248,000 | 0.20 | -0.01 | 2012-12-03 |
| 103 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -333,534 | -0.01 | 2012-12-03 | |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,292,400 | -360,500 | 0.05 | -0.01 | 2012-12-03 |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 29,227,550 | -637,500 | 1.13 | -0.02 | 2012-12-03 |
| 106 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 282,950 | -1,198,000 | 0.01 | -0.05 | 2012-12-03 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 714,054,537 | -2,220,666 | 27.67 | -0.09 | 2012-12-03 |
| 107 | Total changed named holdings | 2,247,988,130 | -8,000 | 87.11 | -0.00 | ||
| 325 | Unchanged named holdings | 303,133,084 | 0 | 11.75 | 0.00 | ||
| 432 | Total named holdings | 2,551,121,214 | -8,000 | 98.86 | 0.00 | ||
| 349 | Unnamed Investor Participants | 12,645,175 | 0 | 0.49 | 0.00 | ||
| 781 | Total securities in CCASS | 2,563,766,389 | -8,000 | 99.35 | -0.00 | ||
| Securities not in CCASS | 16,833,611 | 8,000 | 0.65 | 0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-29 |
| Volume | 9,015,704 |
| Turnover | 32,657,829 |
| Average price | 3.622 |
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