COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2012-12-24 to 2012-12-27
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 | 686,871,641 | 3,548,759 | 26.62 | 0.14 | 2012-12-27 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 15,264,466 | 2,500,000 | 0.59 | 0.10 | 2012-12-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,899,525 | 940,500 | 8.44 | 0.04 | 2012-12-27 |
| 4 | C00102 | MACQUARIE BANK LTD | 2,156,626 | 821,506 | 0.08 | 0.03 | 2012-12-27 |
| 5 | C00026 | CHONG HING BANK LTD | 4,545,500 | 800,000 | 0.18 | 0.03 | 2012-12-27 |
| 6 | B01493 | YARDLEY SECURITIES LTD | 2,570,000 | 700,000 | 0.10 | 0.03 | 2012-12-27 |
| 7 | B01851 | RICHE BRIGHT SECURITIES LTD | 435,000 | 435,000 | 0.02 | 0.02 | 2012-12-27 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,371,925 | 320,000 | 0.17 | 0.01 | 2012-12-27 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 3,265,400 | 224,000 | 0.13 | 0.01 | 2012-12-27 |
| 10 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 310,000 | 200,000 | 0.01 | 0.01 | 2012-12-27 |
| 11 | B01123 | HING WONG SECURITIES LTD | 1,034,000 | 200,000 | 0.04 | 0.01 | 2012-12-27 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,982,945 | 163,500 | 0.27 | 0.01 | 2012-12-27 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 157,949 | 123,449 | 0.01 | 0.00 | 2012-12-27 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,538,350 | 103,000 | 0.52 | 0.00 | 2012-12-27 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,994,130 | 103,000 | 0.77 | 0.00 | 2012-12-27 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,607,375 | 100,500 | 0.18 | 0.00 | 2012-12-27 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 150,000 | 100,000 | 0.01 | 0.00 | 2012-12-27 |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,353,000 | 90,000 | 0.05 | 0.00 | 2012-12-27 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,888,825 | 83,000 | 0.65 | 0.00 | 2012-12-27 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 21,126,700 | 79,000 | 0.82 | 0.00 | 2012-12-27 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 233,000 | 63,000 | 0.01 | 0.00 | 2012-12-27 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,023,950 | 60,000 | 0.12 | 0.00 | 2012-12-27 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 41,353,500 | 55,000 | 1.60 | 0.00 | 2012-12-27 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,203,319 | 51,500 | 0.82 | 0.00 | 2012-12-27 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,805,620 | 51,500 | 0.22 | 0.00 | 2012-12-27 |
| 26 | B01392 | TAIFAIR SECURITIES LTD | 134,500 | 50,000 | 0.01 | 0.00 | 2012-12-27 |
| 27 | B01510 | ORIENTAL PATRON SECURITIES LTD | 51,500 | 40,000 | 0.00 | 0.00 | 2012-12-27 |
| 28 | B01416 | VC BROKERAGE LTD | 1,243,750 | 40,000 | 0.05 | 0.00 | 2012-12-27 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,314,613 | 38,267 | 0.05 | 0.00 | 2012-12-27 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,355,550 | 37,000 | 0.25 | 0.00 | 2012-12-27 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 128,500 | 30,000 | 0.00 | 0.00 | 2012-12-27 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,865,802 | 28,500 | 0.54 | 0.00 | 2012-12-27 |
| 33 | B01695 | DAH SING SECURITIES LTD | 8,306,475 | 25,000 | 0.32 | 0.00 | 2012-12-27 |
| 34 | B01427 | TSE'S SECURITIES LTD | 3,255,075 | 25,000 | 0.13 | 0.00 | 2012-12-27 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,526,700 | 20,000 | 0.14 | 0.00 | 2012-12-27 |
| 36 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 169,000 | 20,000 | 0.01 | 0.00 | 2012-12-27 |
| 37 | B01298 | GET NICE SECURITIES LTD | 1,313,650 | 20,000 | 0.05 | 0.00 | 2012-12-27 |
| 38 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 259,150 | 20,000 | 0.01 | 0.00 | 2012-12-27 |
| 39 | B01680 | SUCCESS SECURITIES LTD | 192,500 | 20,000 | 0.01 | 0.00 | 2012-12-27 |
| 40 | B01584 | CHIEF SECURITIES LTD | 6,683,514 | 19,500 | 0.26 | 0.00 | 2012-12-27 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,382,607 | 19,000 | 1.49 | 0.00 | 2012-12-27 |
| 42 | C00093 | BNP PARIBAS | 7,862,184 | 15,000 | 0.30 | 0.00 | 2012-12-27 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,737,276 | 15,000 | 1.15 | 0.00 | 2012-12-27 |
| 44 | B01460 | BERICH BROKERAGE LTD | 489,750 | 12,000 | 0.02 | 0.00 | 2012-12-27 |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 770,100 | 10,000 | 0.03 | 0.00 | 2012-12-27 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,458,633 | 10,000 | 0.37 | 0.00 | 2012-12-27 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,993,171 | 10,000 | 0.12 | 0.00 | 2012-12-27 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 969,775 | 10,000 | 0.04 | 0.00 | 2012-12-27 |
| 49 | B01859 | CLC SECURITIES LTD | 60,500 | 10,000 | 0.00 | 0.00 | 2012-12-27 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,101,397 | 10,000 | 0.43 | 0.00 | 2012-12-27 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 1,863,700 | 10,000 | 0.07 | 0.00 | 2012-12-27 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 380,095 | 10,000 | 0.01 | 0.00 | 2012-12-27 |
| 53 | B01326 | KING SUN SECURITIES LTD | 190,500 | 10,000 | 0.01 | 0.00 | 2012-12-27 |
| 54 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 232,000 | 10,000 | 0.01 | 0.00 | 2012-12-27 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,322,475 | 10,000 | 0.05 | 0.00 | 2012-12-27 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 825,700 | 10,000 | 0.03 | 0.00 | 2012-12-27 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,201,250 | 10,000 | 0.05 | 0.00 | 2012-12-27 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 10,082,898 | 6,000 | 0.39 | 0.00 | 2012-12-27 |
| 59 | B01551 | YUE XIU SECURITIES CO LTD | 550,875 | 6,000 | 0.02 | 0.00 | 2012-12-27 |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 453,900 | 5,500 | 0.02 | 0.00 | 2012-12-27 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,709,400 | 5,500 | 0.07 | 0.00 | 2012-12-27 |
| 62 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-12-27 |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 578,000 | 5,000 | 0.02 | 0.00 | 2012-12-27 |
| 64 | B01266 | PRIME CDEX SECURITIES LTD | 283,350 | 5,000 | 0.01 | 0.00 | 2012-12-27 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 5,436,550 | 5,000 | 0.21 | 0.00 | 2012-12-27 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,500 | 4,000 | 0.00 | 0.00 | 2012-12-27 |
| 67 | B01184 | QUAM SECURITIES LTD | 627,500 | 500 | 0.02 | 0.00 | 2012-12-27 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 87,729 | -88 | 0.00 | -0.00 | 2012-12-27 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,644,895 | -2,000 | 0.65 | -0.00 | 2012-12-27 |
| 70 | B01567 | PRIME SECURITIES LTD | 295,826 | -2,000 | 0.01 | -0.00 | 2012-12-27 |
| 71 | C00018 | HANG SENG BANK LTD | 1,488,732 | -2,500 | 0.06 | -0.00 | 2012-12-27 |
| 72 | B01434 | BEEVEST SECURITIES LTD | 45,500 | -3,000 | 0.00 | -0.00 | 2012-12-27 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,204,425 | -4,500 | 0.12 | -0.00 | 2012-12-27 |
| 74 | B01564 | ABCI SECURITIES CO LTD | 671,000 | -5,000 | 0.03 | -0.00 | 2012-12-27 |
| 75 | C00097 | ABN AMRO BANK N.V. | 1,202,566 | -5,412 | 0.05 | -0.00 | 2012-12-27 |
| 76 | B01376 | PUBLIC SECURITIES LTD | 120,000 | -6,500 | 0.00 | -0.00 | 2012-12-27 |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,791,012 | -7,500 | 0.11 | -0.00 | 2012-12-27 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 28,555,548 | -9,000 | 1.11 | -0.00 | 2012-12-27 |
| 79 | B01606 | EWARTON SECURITIES LTD | 86,500 | -10,000 | 0.00 | -0.00 | 2012-12-27 |
| 80 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 417,000 | -10,000 | 0.02 | -0.00 | 2012-12-27 |
| 81 | B01230 | GAOYU SECURITIES LIMITED | 180,500 | -10,000 | 0.01 | -0.00 | 2012-12-27 |
| 82 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 161,000 | -10,000 | 0.01 | -0.00 | 2012-12-27 |
| 83 | B01831 | NERICO BROTHERS LTD | 347,000 | -10,000 | 0.01 | -0.00 | 2012-12-27 |
| 84 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 640,000 | -10,000 | 0.02 | -0.00 | 2012-12-27 |
| 85 | B01650 | KAM LUEN SECURITIES LTD | 46,000 | -11,000 | 0.00 | -0.00 | 2012-12-27 |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 602,500 | -14,000 | 0.02 | -0.00 | 2012-12-27 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 18,552,392 | -15,000 | 0.72 | -0.00 | 2012-12-27 |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 1,532,500 | -15,000 | 0.06 | -0.00 | 2012-12-27 |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 2,111,475 | -16,000 | 0.08 | -0.00 | 2012-12-27 |
| 90 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 632,002 | -17,000 | 0.02 | -0.00 | 2012-12-27 |
| 91 | B01575 | MASTER TRADEMORE SECURITIES LTD | 579,500 | -20,000 | 0.02 | -0.00 | 2012-12-27 |
| 92 | B01213 | MONEYMORE SECURITIES LTD | 358,700 | -20,000 | 0.01 | -0.00 | 2012-12-27 |
| 93 | B01585 | SINO GRADE SECURITIES LTD | 863,000 | -20,000 | 0.03 | -0.00 | 2012-12-27 |
| 94 | B01445 | VICTORY SECURITIES CO LTD | 546,675 | -20,000 | 0.02 | -0.00 | 2012-12-27 |
| 95 | B01700 | REALINK FINANCIAL TRADE LTD | 1,058,175 | -24,000 | 0.04 | -0.00 | 2012-12-27 |
| 96 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,161,500 | -25,000 | 0.05 | -0.00 | 2012-12-27 |
| 97 | B01469 | KAISER SECURITIES LTD | 97,000 | -30,000 | 0.00 | -0.00 | 2012-12-27 |
| 98 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,113,000 | -30,000 | 0.04 | -0.00 | 2012-12-27 |
| 99 | B01275 | SANFULL SECURITIES LTD | 1,883,675 | -30,000 | 0.07 | -0.00 | 2012-12-27 |
| 100 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,639,250 | -32,000 | 0.10 | -0.00 | 2012-12-27 |
| 101 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,149,850 | -45,000 | 0.04 | -0.00 | 2012-12-27 |
| 102 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 970,000 | -50,000 | 0.04 | -0.00 | 2012-12-27 |
| 103 | B01121 | SG SECURITIES (HK) LTD | 265,915 | -56,000 | 0.01 | -0.00 | 2012-12-27 |
| 104 | B01130 | BOCI SECURITIES LTD | 167,558,063 | -67,722 | 6.49 | -0.00 | 2012-12-27 |
| 105 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,873,000 | -70,000 | 0.46 | -0.00 | 2012-12-27 |
| 106 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,208,450 | -81,000 | 0.63 | -0.00 | 2012-12-27 |
| 107 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,925,725 | -83,000 | 0.81 | -0.00 | 2012-12-27 |
| 108 | B01610 | KGI ASIA LTD | 6,884,375 | -104,500 | 0.27 | -0.00 | 2012-12-27 |
| 109 | B01330 | NOMURA SECURITIES (HK) LTD | 1,752,891 | -118,300 | 0.07 | -0.00 | 2012-12-27 |
| 110 | C00010 | CITIBANK N.A. | 73,573,028 | -125,000 | 2.85 | -0.00 | 2012-12-27 |
| 111 | B01324 | FUNDERSTONE SECURITIES LTD | 1,045,225 | -130,000 | 0.04 | -0.01 | 2012-12-27 |
| 112 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,672,391 | -135,500 | 0.57 | -0.01 | 2012-12-27 |
| 113 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,578,551 | -162,000 | 0.84 | -0.01 | 2012-12-27 |
| 114 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,764,725 | -195,000 | 0.18 | -0.01 | 2012-12-27 |
| 115 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,332,400 | -286,500 | 1.49 | -0.01 | 2012-12-27 |
| 116 | B01284 | HANG SENG SECURITIES LTD | 131,157,293 | -294,500 | 5.08 | -0.01 | 2012-12-27 |
| 117 | B01253 | STOCKWELL SECURITIES LTD | 576,500 | -300,000 | 0.02 | -0.01 | 2012-12-27 |
| 118 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,980,498 | -440,000 | 1.86 | -0.02 | 2012-12-27 |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,251,735 | -457,000 | 1.44 | -0.02 | 2012-12-27 |
| 120 | C00033 | BANK OF CHINA (HONG KONG) LTD | 290,588,299 | -697,278 | 11.26 | -0.03 | 2012-12-27 |
| 121 | B01666 | GLORY SUN SECURITIES LTD | 292,050 | -900,000 | 0.01 | -0.03 | 2012-12-27 |
| 122 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,704,273 | -1,365,500 | 0.18 | -0.05 | 2012-12-27 |
| 123 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,077,472 | -1,674,006 | 0.12 | -0.06 | 2012-12-27 |
| 124 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,127,647 | -1,863,675 | 0.62 | -0.07 | 2012-12-27 |
| 125 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,208,650 | -2,400,000 | 0.36 | -0.09 | 2012-12-27 |
| 125 | Total changed named holdings | 2,282,774,694 | 40,000 | 88.46 | 0.00 | ||
| 307 | Unchanged named holdings | 268,191,317 | 0 | 10.39 | 0.00 | ||
| 432 | Total named holdings | 2,550,966,011 | 40,000 | 98.85 | 0.00 | ||
| 351 | Unnamed Investor Participants | 12,802,175 | -40,000 | 0.50 | -0.00 | ||
| 783 | Total securities in CCASS | 2,563,768,186 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 16,831,814 | 0 | 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 | 2012-12-20 |
| Volume | 15,174,412 |
| Turnover | 58,523,647 |
| Average price | 3.857 |
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