COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2012-12-18 to 2012-12-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,779,113 | 4,055,000 | 0.88 | 0.16 | 2012-12-19 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,651,020 | 1,468,905 | 0.06 | 0.06 | 2012-12-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 680,913,020 | 1,430,066 | 26.39 | 0.06 | 2012-12-19 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,617,150 | 827,000 | 0.45 | 0.03 | 2012-12-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,051,735 | 717,500 | 1.47 | 0.03 | 2012-12-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 290,984,464 | 607,500 | 11.28 | 0.02 | 2012-12-19 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,241,310 | 435,000 | 0.78 | 0.02 | 2012-12-19 |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 573,000 | 310,000 | 0.02 | 0.01 | 2012-12-19 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,864,391 | 251,000 | 0.58 | 0.01 | 2012-12-19 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 410,000 | 250,000 | 0.02 | 0.01 | 2012-12-19 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 1,685,500 | 232,000 | 0.07 | 0.01 | 2012-12-19 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,243,000 | 190,000 | 0.05 | 0.01 | 2012-12-19 |
| 13 | B01584 | CHIEF SECURITIES LTD | 6,856,514 | 137,000 | 0.27 | 0.01 | 2012-12-19 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,164,500 | 130,000 | 0.08 | 0.01 | 2012-12-19 |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,289,946 | 125,000 | 0.09 | 0.00 | 2012-12-19 |
| 16 | C00102 | MACQUARIE BANK LTD | 1,526,120 | 120,000 | 0.06 | 0.00 | 2012-12-19 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 5,236,550 | 120,000 | 0.20 | 0.00 | 2012-12-19 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 18,652,392 | 115,000 | 0.72 | 0.00 | 2012-12-19 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 657,500 | 115,000 | 0.03 | 0.00 | 2012-12-19 |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 290,500 | 115,000 | 0.01 | 0.00 | 2012-12-19 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,334,846 | 95,500 | 0.05 | 0.00 | 2012-12-19 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,008,950 | 93,000 | 0.12 | 0.00 | 2012-12-19 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,526,120 | 88,500 | 0.21 | 0.00 | 2012-12-19 |
| 24 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,083,000 | 88,000 | 0.04 | 0.00 | 2012-12-19 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,459,607 | 77,000 | 1.49 | 0.00 | 2012-12-19 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,106,850 | 70,000 | 0.04 | 0.00 | 2012-12-19 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 28,700,548 | 60,000 | 1.11 | 0.00 | 2012-12-19 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 189,500 | 57,500 | 0.01 | 0.00 | 2012-12-19 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 679,500 | 54,000 | 0.03 | 0.00 | 2012-12-19 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,176,319 | 50,500 | 0.82 | 0.00 | 2012-12-19 |
| 31 | B01695 | DAH SING SECURITIES LTD | 8,370,475 | 48,500 | 0.32 | 0.00 | 2012-12-19 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,005,302 | 40,000 | 0.54 | 0.00 | 2012-12-19 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,798,512 | 40,000 | 0.11 | 0.00 | 2012-12-19 |
| 34 | B01768 | WINTONE SECURITIES LTD | 75,500 | 40,000 | 0.00 | 0.00 | 2012-12-19 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,709,900 | 38,500 | 1.50 | 0.00 | 2012-12-19 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 3,101,400 | 38,000 | 0.12 | 0.00 | 2012-12-19 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 21,120,700 | 35,000 | 0.82 | 0.00 | 2012-12-19 |
| 38 | B01252 | CORPORATE BROKERS LTD | 1,237,000 | 35,000 | 0.05 | 0.00 | 2012-12-19 |
| 39 | B01266 | PRIME CDEX SECURITIES LTD | 281,350 | 35,000 | 0.01 | 0.00 | 2012-12-19 |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 41,298,500 | 30,000 | 1.60 | 0.00 | 2012-12-19 |
| 41 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,135,500 | 30,000 | 0.04 | 0.00 | 2012-12-19 |
| 42 | B01831 | NERICO BROTHERS LTD | 357,000 | 30,000 | 0.01 | 0.00 | 2012-12-19 |
| 43 | B01130 | BOCI SECURITIES LTD | 168,395,398 | 26,000 | 6.53 | 0.00 | 2012-12-19 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 1,137,175 | 26,000 | 0.04 | 0.00 | 2012-12-19 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,004,171 | 25,500 | 0.12 | 0.00 | 2012-12-19 |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 245,075 | 20,000 | 0.01 | 0.00 | 2012-12-19 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 429,000 | 20,000 | 0.02 | 0.00 | 2012-12-19 |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 559,500 | 20,000 | 0.02 | 0.00 | 2012-12-19 |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 396,700 | 20,000 | 0.02 | 0.00 | 2012-12-19 |
| 50 | B01716 | ORIENT SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2012-12-19 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,587,250 | 20,000 | 0.06 | 0.00 | 2012-12-19 |
| 52 | B01473 | SUNNY WORLD INVESTMENT LTD | 119,000 | 20,000 | 0.00 | 0.00 | 2012-12-19 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 600,000 | 20,000 | 0.02 | 0.00 | 2012-12-19 |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 538,500 | 20,000 | 0.02 | 0.00 | 2012-12-19 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 655,002 | 17,000 | 0.03 | 0.00 | 2012-12-19 |
| 56 | B01330 | NOMURA SECURITIES (HK) LTD | 2,059,891 | 12,000 | 0.08 | 0.00 | 2012-12-19 |
| 57 | B01427 | TSE'S SECURITIES LTD | 3,224,575 | 11,000 | 0.12 | 0.00 | 2012-12-19 |
| 58 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 30,500 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 59 | C00018 | HANG SENG BANK LTD | 1,491,235 | 10,000 | 0.06 | 0.00 | 2012-12-19 |
| 60 | B01212 | HENYEP SECURITIES LTD | 793,150 | 10,000 | 0.03 | 0.00 | 2012-12-19 |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 62 | B01761 | KO'S BROTHER SECURITIES CO LTD | 306,050 | 10,000 | 0.01 | 0.00 | 2012-12-19 |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 499,075 | 10,000 | 0.02 | 0.00 | 2012-12-19 |
| 64 | B01567 | PRIME SECURITIES LTD | 337,826 | 10,000 | 0.01 | 0.00 | 2012-12-19 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,934,925 | 10,000 | 0.15 | 0.00 | 2012-12-19 |
| 66 | B01184 | QUAM SECURITIES LTD | 627,000 | 10,000 | 0.02 | 0.00 | 2012-12-19 |
| 67 | B01732 | WINTECH SECURITIES LTD | 513,000 | 10,000 | 0.02 | 0.00 | 2012-12-19 |
| 68 | B01407 | WIN WONG SECURITIES LTD | 332,500 | 10,000 | 0.01 | 0.00 | 2012-12-19 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,320,500 | 10,000 | 0.05 | 0.00 | 2012-12-19 |
| 70 | B01389 | ZHONGRONG PT SECURITIES LTD | 325,500 | 10,000 | 0.01 | 0.00 | 2012-12-19 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 1,529,000 | 9,000 | 0.06 | 0.00 | 2012-12-19 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,123,130 | 8,500 | 0.78 | 0.00 | 2012-12-19 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,348,633 | 8,000 | 0.36 | 0.00 | 2012-12-19 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 12,788,966 | 8,000 | 0.50 | 0.00 | 2012-12-19 |
| 75 | B01376 | PUBLIC SECURITIES LTD | 146,500 | 6,500 | 0.01 | 0.00 | 2012-12-19 |
| 76 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 761,500 | 5,000 | 0.03 | 0.00 | 2012-12-19 |
| 77 | B01740 | WIN SECURITIES LTD | 1,188,675 | 5,000 | 0.05 | 0.00 | 2012-12-19 |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,211,250 | 5,000 | 0.05 | 0.00 | 2012-12-19 |
| 79 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 353,500 | 2,000 | 0.01 | 0.00 | 2012-12-19 |
| 80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 405,095 | 192 | 0.02 | 0.00 | 2012-12-19 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 87,897 | 67 | 0.00 | 0.00 | 2012-12-19 |
| 82 | B01445 | VICTORY SECURITIES CO LTD | 596,675 | -1,000 | 0.02 | -0.00 | 2012-12-19 |
| 83 | B01438 | KINGSTON SECURITIES LTD | 585,500 | -3,000 | 0.02 | -0.00 | 2012-12-19 |
| 84 | B01340 | LEHIN SECURITIES LTD | 564,674 | -3,000 | 0.02 | -0.00 | 2012-12-19 |
| 85 | B01481 | NEW REGION SECURITIES CO LTD | 306,250 | -5,000 | 0.01 | -0.00 | 2012-12-19 |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,557,825 | -5,000 | 0.64 | -0.00 | 2012-12-19 |
| 87 | B01601 | CSC SECURITIES (HK) LTD | 447,400 | -7,000 | 0.02 | -0.00 | 2012-12-19 |
| 88 | B01466 | DAOKOU SECURITIES LTD | 74,000 | -7,000 | 0.00 | -0.00 | 2012-12-19 |
| 89 | B01460 | BERICH BROKERAGE LTD | 467,750 | -10,000 | 0.02 | -0.00 | 2012-12-19 |
| 90 | B01356 | DELTA ASIA SECURITIES LTD | 1,818,700 | -10,000 | 0.07 | -0.00 | 2012-12-19 |
| 91 | B01372 | FIRST WORLDSEC SECURITIES LTD | 51,500 | -10,000 | 0.00 | -0.00 | 2012-12-19 |
| 92 | B01501 | GOLDRIDE SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2012-12-19 |
| 93 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 272,950 | -10,000 | 0.01 | -0.00 | 2012-12-19 |
| 94 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 88,500 | -10,000 | 0.00 | -0.00 | 2012-12-19 |
| 95 | B01275 | SANFULL SECURITIES LTD | 1,885,675 | -10,000 | 0.07 | -0.00 | 2012-12-19 |
| 96 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 480,632 | -10,000 | 0.02 | -0.00 | 2012-12-19 |
| 97 | B01158 | SOLID KING SECURITIES LTD | 86,500 | -10,000 | 0.00 | -0.00 | 2012-12-19 |
| 98 | B01646 | TAI NING STOCK CO LTD | 416,000 | -10,000 | 0.02 | -0.00 | 2012-12-19 |
| 99 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,301,975 | -10,000 | 0.05 | -0.00 | 2012-12-19 |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,712,895 | -11,500 | 0.65 | -0.00 | 2012-12-19 |
| 101 | B01123 | HING WONG SECURITIES LTD | 844,000 | -12,000 | 0.03 | -0.00 | 2012-12-19 |
| 102 | C00074 | DEUTSCHE BANK AG | 108,435,523 | -20,000 | 4.20 | -0.00 | 2012-12-19 |
| 103 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 106,000 | -22,500 | 0.00 | -0.00 | 2012-12-19 |
| 104 | B01351 | WING FUNG SECURITIES LTD | 160,000 | -25,000 | 0.01 | -0.00 | 2012-12-19 |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,826,900 | -29,500 | 0.07 | -0.00 | 2012-12-19 |
| 106 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 38,000 | -30,000 | 0.00 | -0.00 | 2012-12-19 |
| 107 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,517,700 | -30,000 | 0.14 | -0.00 | 2012-12-19 |
| 108 | C00015 | DBS BANK (HONG KONG) LTD | 10,081,898 | -32,000 | 0.39 | -0.00 | 2012-12-19 |
| 109 | C00088 | CHINA MERCHANTS BANK CO LTD | 868,000 | -39,000 | 0.03 | -0.00 | 2012-12-19 |
| 110 | B01511 | TAT LEE SECURITIES CO LTD | 795,700 | -40,000 | 0.03 | -0.00 | 2012-12-19 |
| 111 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,168,225 | -40,500 | 0.20 | -0.00 | 2012-12-19 |
| 112 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,981,397 | -50,000 | 0.43 | -0.00 | 2012-12-19 |
| 113 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 999,600 | -50,000 | 0.04 | -0.00 | 2012-12-19 |
| 114 | B01410 | WINGS SECURITIES (HK) LTD | 101,525 | -50,000 | 0.00 | -0.00 | 2012-12-19 |
| 115 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,920,445 | -70,000 | 0.27 | -0.00 | 2012-12-19 |
| 116 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,116,875 | -84,000 | 0.20 | -0.00 | 2012-12-19 |
| 117 | C00093 | BNP PARIBAS | 6,977,184 | -100,000 | 0.27 | -0.00 | 2012-12-19 |
| 118 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,267,498 | -100,000 | 1.87 | -0.00 | 2012-12-19 |
| 119 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,758,913 | -100,000 | 1.00 | -0.00 | 2012-12-19 |
| 120 | B01492 | KAM WAH SECURITIES LTD | 87,300 | -100,000 | 0.00 | -0.00 | 2012-12-19 |
| 121 | B01556 | LUK FOOK SECURITIES (HK) LTD | 768,500 | -100,000 | 0.03 | -0.00 | 2012-12-19 |
| 122 | B01788 | SUNRISE SECURITIES LTD | 160,000 | -100,000 | 0.01 | -0.00 | 2012-12-19 |
| 123 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 34,949 | -103,010 | 0.00 | -0.00 | 2012-12-19 |
| 124 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,856,550 | -111,000 | 0.27 | -0.00 | 2012-12-19 |
| 125 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,028,725 | -127,000 | 0.81 | -0.00 | 2012-12-19 |
| 126 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,500 | -135,000 | 0.00 | -0.01 | 2012-12-19 |
| 127 | B01253 | STOCKWELL SECURITIES LTD | 876,500 | -190,000 | 0.03 | -0.01 | 2012-12-19 |
| 128 | B01284 | HANG SENG SECURITIES LTD | 131,204,293 | -247,500 | 5.08 | -0.01 | 2012-12-19 |
| 129 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,480,704 | -382,730 | 0.91 | -0.01 | 2012-12-19 |
| 130 | B01673 | FULBRIGHT SECURITIES LTD | 2,370,975 | -410,000 | 0.09 | -0.02 | 2012-12-19 |
| 131 | B01696 | HANTEC SECURITIES CO LTD | 368,000 | -450,000 | 0.01 | -0.02 | 2012-12-19 |
| 132 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,079,276 | -480,000 | 1.17 | -0.02 | 2012-12-19 |
| 133 | B01493 | YARDLEY SECURITIES LTD | 1,870,000 | -800,000 | 0.07 | -0.03 | 2012-12-19 |
| 134 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,559,362 | -889,490 | 7.62 | -0.03 | 2012-12-19 |
| 135 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,964,773 | -1,146,000 | 0.19 | -0.04 | 2012-12-19 |
| 136 | B01610 | KGI ASIA LTD | 7,135,875 | -1,497,500 | 0.28 | -0.06 | 2012-12-19 |
| 137 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,334,350 | -1,552,000 | 0.52 | -0.06 | 2012-12-19 |
| 138 | C00010 | CITIBANK N.A. | 73,221,528 | -3,524,500 | 2.84 | -0.14 | 2012-12-19 |
| 138 | Total changed named holdings | 2,392,142,692 | -13,000 | 92.70 | -0.00 | ||
| 293 | Unchanged named holdings | 158,968,322 | 0 | 6.16 | 0.00 | ||
| 431 | Total named holdings | 2,551,111,014 | -13,000 | 98.86 | 0.00 | ||
| 348 | Unnamed Investor Participants | 12,687,175 | 10,000 | 0.49 | 0.00 | ||
| 779 | Total securities in CCASS | 2,563,798,189 | -3,000 | 99.35 | -0.00 | ||
| Securities not in CCASS | 16,801,811 | 3,000 | 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 | 2012-12-17 |
| Volume | 18,179,099 |
| Turnover | 69,672,761 |
| Average price | 3.833 |
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