COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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. | 76,346,528 | 2,044,000 | 2.96 | 0.08 | 2012-12-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,187,113 | 1,470,500 | 0.74 | 0.06 | 2012-12-17 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,375,946 | 1,390,000 | 0.09 | 0.05 | 2012-12-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,544,602 | 1,110,514 | 7.15 | 0.04 | 2012-12-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,537,235 | 1,029,450 | 1.49 | 0.04 | 2012-12-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,317,773 | 1,024,700 | 0.24 | 0.04 | 2012-12-17 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,674,276 | 730,500 | 1.27 | 0.03 | 2012-12-17 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,169,620 | 294,500 | 0.24 | 0.01 | 2012-12-17 |
| 9 | B01755 | T G SECURITIES LTD | 292,000 | 242,000 | 0.01 | 0.01 | 2012-12-17 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 682,857,888 | 234,498 | 26.46 | 0.01 | 2012-12-17 |
| 11 | C00102 | MACQUARIE BANK LTD | 1,658,120 | 217,000 | 0.06 | 0.01 | 2012-12-17 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 1,199,775 | 200,000 | 0.05 | 0.01 | 2012-12-17 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 762,500 | 200,000 | 0.03 | 0.01 | 2012-12-17 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,085,934 | 163,000 | 0.86 | 0.01 | 2012-12-17 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 3,213,400 | 130,000 | 0.12 | 0.01 | 2012-12-17 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 2,587,975 | 103,500 | 0.10 | 0.00 | 2012-12-17 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,734,630 | 93,998 | 0.80 | 0.00 | 2012-12-17 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,927,498 | 82,500 | 1.78 | 0.00 | 2012-12-17 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,804,391 | 80,000 | 0.57 | 0.00 | 2012-12-17 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,914,225 | 73,500 | 0.19 | 0.00 | 2012-12-17 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 297,000 | 72,000 | 0.01 | 0.00 | 2012-12-17 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 558,500 | 52,000 | 0.02 | 0.00 | 2012-12-17 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 98,500 | 50,000 | 0.00 | 0.00 | 2012-12-17 |
| 24 | B01768 | WINTONE SECURITIES LTD | 85,500 | 50,000 | 0.00 | 0.00 | 2012-12-17 |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,214,500 | 40,000 | 0.09 | 0.00 | 2012-12-17 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,924,450 | 34,000 | 0.11 | 0.00 | 2012-12-17 |
| 27 | B01584 | CHIEF SECURITIES LTD | 7,099,514 | 32,000 | 0.28 | 0.00 | 2012-12-17 |
| 28 | B01460 | BERICH BROKERAGE LTD | 527,750 | 30,000 | 0.02 | 0.00 | 2012-12-17 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 79,000 | 30,000 | 0.00 | 0.00 | 2012-12-17 |
| 30 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 765,000 | 30,000 | 0.03 | 0.00 | 2012-12-17 |
| 31 | B01679 | TAI FUNG SECURITIES LTD | 253,600 | 30,000 | 0.01 | 0.00 | 2012-12-17 |
| 32 | B01389 | ZHONGRONG PT SECURITIES LTD | 325,500 | 30,000 | 0.01 | 0.00 | 2012-12-17 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 1,463,500 | 24,500 | 0.06 | 0.00 | 2012-12-17 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,405,350 | 22,500 | 0.56 | 0.00 | 2012-12-17 |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 200,500 | 20,000 | 0.01 | 0.00 | 2012-12-17 |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 569,500 | 20,000 | 0.02 | 0.00 | 2012-12-17 |
| 37 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 229,150 | 20,000 | 0.01 | 0.00 | 2012-12-17 |
| 38 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 195,000 | 20,000 | 0.01 | 0.00 | 2012-12-17 |
| 39 | B01724 | RAMON INVESTMENT CO LTD | 230,000 | 20,000 | 0.01 | 0.00 | 2012-12-17 |
| 40 | B01129 | WOCOM SECURITIES LTD | 459,500 | 20,000 | 0.02 | 0.00 | 2012-12-17 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,246,250 | 20,000 | 0.05 | 0.00 | 2012-12-17 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 396,700 | 18,000 | 0.02 | 0.00 | 2012-12-17 |
| 43 | B01702 | BLACK MARBLE SECURITIES LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2012-12-17 |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 780,100 | 10,000 | 0.03 | 0.00 | 2012-12-17 |
| 45 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 30,500 | 10,000 | 0.00 | 0.00 | 2012-12-17 |
| 46 | B01450 | DL BROKERAGE LTD | 829,000 | 10,000 | 0.03 | 0.00 | 2012-12-17 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 427,000 | 10,000 | 0.02 | 0.00 | 2012-12-17 |
| 48 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 222,000 | 10,000 | 0.01 | 0.00 | 2012-12-17 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 500,632 | 10,000 | 0.02 | 0.00 | 2012-12-17 |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 2,023,391 | 9,500 | 0.08 | 0.00 | 2012-12-17 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,143,650 | 6,000 | 0.08 | 0.00 | 2012-12-17 |
| 52 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 100,000 | 4,500 | 0.00 | 0.00 | 2012-12-17 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 1,193,175 | 4,000 | 0.05 | 0.00 | 2012-12-17 |
| 54 | B01280 | WING FAT SECURITIES LTD | 695,150 | 4,000 | 0.03 | 0.00 | 2012-12-17 |
| 55 | C00018 | HANG SENG BANK LTD | 1,481,235 | 3,500 | 0.06 | 0.00 | 2012-12-17 |
| 56 | B01941 | CENTALINE SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2012-12-17 |
| 57 | B01427 | TSE'S SECURITIES LTD | 3,239,575 | 3,000 | 0.13 | 0.00 | 2012-12-17 |
| 58 | B01921 | GONG PING SECURITIES LTD | 168,500 | 2,000 | 0.01 | 0.00 | 2012-12-17 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 334,415 | 1,500 | 0.01 | 0.00 | 2012-12-17 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 731,000 | 1,000 | 0.03 | 0.00 | 2012-12-17 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 249,458 | 452 | 0.01 | 0.00 | 2012-12-17 |
| 62 | B01853 | CMBC SECURITIES CO LTD | 590,455 | 429 | 0.02 | 0.00 | 2012-12-17 |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 414,903 | 300 | 0.02 | 0.00 | 2012-12-17 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 95,830 | -75 | 0.00 | -0.00 | 2012-12-17 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,201,850 | -3,000 | 0.05 | -0.00 | 2012-12-17 |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 580,000 | -3,000 | 0.02 | -0.00 | 2012-12-17 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 137,000 | -5,000 | 0.01 | -0.00 | 2012-12-17 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,275,425 | -5,000 | 0.13 | -0.00 | 2012-12-17 |
| 69 | B01271 | HANG TAI SECURITIES LTD | 334,500 | -5,000 | 0.01 | -0.00 | 2012-12-17 |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 607,675 | -5,000 | 0.02 | -0.00 | 2012-12-17 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,255,500 | -5,000 | 0.05 | -0.00 | 2012-12-17 |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,547,700 | -10,000 | 0.14 | -0.00 | 2012-12-17 |
| 73 | B01470 | HUNG SING SECURITIES LTD | 352,500 | -10,000 | 0.01 | -0.00 | 2012-12-17 |
| 74 | B01650 | KAM LUEN SECURITIES LTD | 157,000 | -10,000 | 0.01 | -0.00 | 2012-12-17 |
| 75 | B01638 | KILMOREY SECURITIES LTD | 374,500 | -10,000 | 0.01 | -0.00 | 2012-12-17 |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,321,975 | -10,000 | 0.05 | -0.00 | 2012-12-17 |
| 77 | B01267 | WINFULL SECURITIES LTD | 472,750 | -10,000 | 0.02 | -0.00 | 2012-12-17 |
| 78 | B01407 | WIN WONG SECURITIES LTD | 332,500 | -10,000 | 0.01 | -0.00 | 2012-12-17 |
| 79 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 129,000 | -11,500 | 0.00 | -0.00 | 2012-12-17 |
| 80 | B01601 | CSC SECURITIES (HK) LTD | 456,400 | -12,500 | 0.02 | -0.00 | 2012-12-17 |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 1,290,346 | -14,000 | 0.05 | -0.00 | 2012-12-17 |
| 82 | B01481 | NEW REGION SECURITIES CO LTD | 321,250 | -15,000 | 0.01 | -0.00 | 2012-12-17 |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,645,750 | -17,000 | 0.06 | -0.00 | 2012-12-17 |
| 84 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,941,750 | -20,000 | 0.46 | -0.00 | 2012-12-17 |
| 85 | B01356 | DELTA ASIA SECURITIES LTD | 1,791,700 | -20,000 | 0.07 | -0.00 | 2012-12-17 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,142,302 | -20,000 | 0.55 | -0.00 | 2012-12-17 |
| 87 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,066,000 | -20,000 | 0.04 | -0.00 | 2012-12-17 |
| 88 | B01266 | PRIME CDEX SECURITIES LTD | 266,350 | -20,000 | 0.01 | -0.00 | 2012-12-17 |
| 89 | B01796 | SOO PEI SHAO & CO LTD | 170,500 | -22,000 | 0.01 | -0.00 | 2012-12-17 |
| 90 | B01511 | TAT LEE SECURITIES CO LTD | 860,700 | -26,000 | 0.03 | -0.00 | 2012-12-17 |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,936,925 | -27,000 | 0.15 | -0.00 | 2012-12-17 |
| 92 | B01695 | DAH SING SECURITIES LTD | 8,616,475 | -27,500 | 0.33 | -0.00 | 2012-12-17 |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,750,325 | -27,500 | 0.65 | -0.00 | 2012-12-17 |
| 94 | B01184 | QUAM SECURITIES LTD | 617,000 | -28,000 | 0.02 | -0.00 | 2012-12-17 |
| 95 | B01564 | ABCI SECURITIES CO LTD | 676,000 | -30,000 | 0.03 | -0.00 | 2012-12-17 |
| 96 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,938,671 | -31,000 | 0.11 | -0.00 | 2012-12-17 |
| 97 | B01843 | TELECOM KING SECURITIES LTD | 1,494,000 | -31,000 | 0.06 | -0.00 | 2012-12-17 |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 18,776,892 | -34,500 | 0.73 | -0.00 | 2012-12-17 |
| 99 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,191,397 | -37,000 | 0.43 | -0.00 | 2012-12-17 |
| 100 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,078,000 | -40,000 | 0.04 | -0.00 | 2012-12-17 |
| 101 | B01275 | SANFULL SECURITIES LTD | 2,005,675 | -40,000 | 0.08 | -0.00 | 2012-12-17 |
| 102 | B01289 | SOUTH CHINA SECURITIES LTD | 5,176,550 | -45,000 | 0.20 | -0.00 | 2012-12-17 |
| 103 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,059,600 | -50,000 | 0.04 | -0.00 | 2012-12-17 |
| 104 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 68,500 | -50,000 | 0.00 | -0.00 | 2012-12-17 |
| 105 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,212,545 | -50,000 | 0.24 | -0.00 | 2012-12-17 |
| 106 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 175,500 | -50,000 | 0.01 | -0.00 | 2012-12-17 |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,540,445 | -54,500 | 0.29 | -0.00 | 2012-12-17 |
| 108 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,311,225 | -58,500 | 0.83 | -0.00 | 2012-12-17 |
| 109 | B01123 | HING WONG SECURITIES LTD | 856,000 | -70,000 | 0.03 | -0.00 | 2012-12-17 |
| 110 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,698,512 | -80,000 | 0.10 | -0.00 | 2012-12-17 |
| 111 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,678,607 | -83,000 | 1.50 | -0.00 | 2012-12-17 |
| 112 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,406,133 | -90,500 | 0.36 | -0.00 | 2012-12-17 |
| 113 | B01183 | CHONG HING SECURITIES LTD | 21,350,700 | -92,000 | 0.83 | -0.00 | 2012-12-17 |
| 114 | B01138 | CLSA LTD | 0 | -100,429 | -0.00 | 2012-12-17 | |
| 115 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,355,875 | -102,000 | 0.21 | -0.00 | 2012-12-17 |
| 116 | B01118 | EAST ASIA SECURITIES CO LTD | 29,019,048 | -104,500 | 1.12 | -0.00 | 2012-12-17 |
| 117 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,222,819 | -125,500 | 0.82 | -0.00 | 2012-12-17 |
| 118 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,113,085 | -138,000 | 0.78 | -0.01 | 2012-12-17 |
| 119 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,734,395 | -143,000 | 0.65 | -0.01 | 2012-12-17 |
| 120 | B01130 | BOCI SECURITIES LTD | 168,731,190 | -145,000 | 6.54 | -0.01 | 2012-12-17 |
| 121 | B01556 | LUK FOOK SECURITIES (HK) LTD | 863,500 | -160,000 | 0.03 | -0.01 | 2012-12-17 |
| 122 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,630,400 | -166,500 | 0.06 | -0.01 | 2012-12-17 |
| 123 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,000 | -200,000 | 0.00 | -0.01 | 2012-12-17 |
| 124 | C00003 | THE BANK OF EAST ASIA LTD | 12,753,966 | -201,500 | 0.49 | -0.01 | 2012-12-17 |
| 125 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,745,400 | -239,000 | 1.50 | -0.01 | 2012-12-17 |
| 126 | B01610 | KGI ASIA LTD | 7,628,375 | -289,500 | 0.30 | -0.01 | 2012-12-17 |
| 127 | B01633 | ENLIGHTEN SECURITIES LTD | 479,500 | -330,000 | 0.02 | -0.01 | 2012-12-17 |
| 128 | C00015 | DBS BANK (HONG KONG) LTD | 10,142,898 | -353,000 | 0.39 | -0.01 | 2012-12-17 |
| 129 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,318,150 | -355,500 | 0.44 | -0.01 | 2012-12-17 |
| 130 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,479,550 | -455,000 | 0.25 | -0.02 | 2012-12-17 |
| 131 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,494,450 | -494,500 | 0.64 | -0.02 | 2012-12-17 |
| 132 | C00093 | BNP PARIBAS | 7,147,184 | -701,000 | 0.28 | -0.03 | 2012-12-17 |
| 133 | B01666 | GLORY SUN SECURITIES LTD | 404,550 | -717,500 | 0.02 | -0.03 | 2012-12-17 |
| 134 | C00033 | BANK OF CHINA (HONG KONG) LTD | 293,531,022 | -835,850 | 11.37 | -0.03 | 2012-12-17 |
| 135 | B01284 | HANG SENG SECURITIES LTD | 131,626,293 | -959,452 | 5.10 | -0.04 | 2012-12-17 |
| 136 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,858,913 | -1,390,000 | 1.00 | -0.05 | 2012-12-17 |
| 137 | B01161 | UBS SECURITIES HONG KONG LTD | 678,115 | -1,718,385 | 0.03 | -0.07 | 2012-12-17 |
| 137 | Total changed named holdings | 2,275,876,940 | -158,850 | 88.19 | -0.01 | ||
| 295 | Unchanged named holdings | 275,218,924 | 0 | 10.66 | 0.00 | ||
| 432 | Total named holdings | 2,551,095,864 | -158,850 | 98.86 | 0.00 | ||
| 348 | Unnamed Investor Participants | 12,707,175 | 160,000 | 0.49 | 0.01 | ||
| 780 | Total securities in CCASS | 2,563,803,039 | 1,150 | 99.35 | 0.00 | ||
| Securities not in CCASS | 16,796,961 | -1,150 | 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 | 2012-12-13 |
| Volume | 26,094,106 |
| Turnover | 99,177,032 |
| Average price | 3.801 |
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