COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2013-01-23 to 2013-01-24
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 | 23,525,895 | 3,732,500 | 0.91 | 0.14 | 2013-01-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,617,873 | 2,071,000 | 0.80 | 0.08 | 2013-01-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,231,054 | 1,209,800 | 8.57 | 0.05 | 2013-01-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 278,884,951 | 1,131,500 | 10.81 | 0.04 | 2013-01-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 124,998,176 | 496,500 | 4.84 | 0.02 | 2013-01-24 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,764,897 | 290,000 | 0.42 | 0.01 | 2013-01-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 162,670,201 | 262,500 | 6.30 | 0.01 | 2013-01-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,825,773 | 223,500 | 0.19 | 0.01 | 2013-01-24 |
| 9 | C00091 | BANK OF SINGAPORE LTD | 9,533,100 | 200,000 | 0.37 | 0.01 | 2013-01-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,009,650 | 155,000 | 0.35 | 0.01 | 2013-01-24 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,364,550 | 154,000 | 0.25 | 0.01 | 2013-01-24 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,872,107 | 152,000 | 1.51 | 0.01 | 2013-01-24 |
| 13 | C00093 | BNP PARIBAS | 11,297,684 | 151,000 | 0.44 | 0.01 | 2013-01-24 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,901,133 | 137,000 | 0.38 | 0.01 | 2013-01-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 6,471,906 | 102,500 | 0.25 | 0.00 | 2013-01-24 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 19,674,700 | 100,500 | 0.76 | 0.00 | 2013-01-24 |
| 17 | B01267 | WINFULL SECURITIES LTD | 562,750 | 100,000 | 0.02 | 0.00 | 2013-01-24 |
| 18 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 133,000 | 90,000 | 0.01 | 0.00 | 2013-01-24 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 8,017,550 | 89,000 | 0.31 | 0.00 | 2013-01-24 |
| 20 | C00010 | CITIBANK N.A. | 69,900,472 | 85,000 | 2.71 | 0.00 | 2013-01-24 |
| 21 | B01695 | DAH SING SECURITIES LTD | 7,667,725 | 83,000 | 0.30 | 0.00 | 2013-01-24 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 25,052,948 | 82,000 | 0.97 | 0.00 | 2013-01-24 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,792,325 | 71,000 | 1.43 | 0.00 | 2013-01-24 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 18,996,953 | 63,500 | 0.74 | 0.00 | 2013-01-24 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 1,234,500 | 62,500 | 0.05 | 0.00 | 2013-01-24 |
| 26 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 837,950 | 50,000 | 0.03 | 0.00 | 2013-01-24 |
| 27 | B01642 | KMT SECURITIES LTD | 156,000 | 50,000 | 0.01 | 0.00 | 2013-01-24 |
| 28 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 205,500 | 50,000 | 0.01 | 0.00 | 2013-01-24 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,326,613 | 47,500 | 0.05 | 0.00 | 2013-01-24 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,991,694 | 46,500 | 1.59 | 0.00 | 2013-01-24 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 9,857,948 | 42,000 | 0.38 | 0.00 | 2013-01-24 |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 144,000 | 40,000 | 0.01 | 0.00 | 2013-01-24 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,303,325 | 40,000 | 0.67 | 0.00 | 2013-01-24 |
| 34 | B01444 | YUEXING SECURITIES COMPANY LTD | 198,000 | 40,000 | 0.01 | 0.00 | 2013-01-24 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,657,680 | 37,500 | 0.76 | 0.00 | 2013-01-24 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,288,475 | 37,000 | 0.05 | 0.00 | 2013-01-24 |
| 37 | B01680 | SUCCESS SECURITIES LTD | 229,500 | 36,000 | 0.01 | 0.00 | 2013-01-24 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,738,395 | 30,000 | 0.65 | 0.00 | 2013-01-24 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 754,600 | 30,000 | 0.03 | 0.00 | 2013-01-24 |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 230,000 | 30,000 | 0.01 | 0.00 | 2013-01-24 |
| 41 | B01577 | YF SECURITIES CO LTD | 187,000 | 30,000 | 0.01 | 0.00 | 2013-01-24 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,574,870 | 24,000 | 0.33 | 0.00 | 2013-01-24 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 80,000 | 20,000 | 0.00 | 0.00 | 2013-01-24 |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 268,000 | 20,000 | 0.01 | 0.00 | 2013-01-24 |
| 45 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 234,150 | 20,000 | 0.01 | 0.00 | 2013-01-24 |
| 46 | B01716 | ORIENT SECURITIES LTD | 53,500 | 20,000 | 0.00 | 0.00 | 2013-01-24 |
| 47 | B01184 | QUAM SECURITIES LTD | 686,500 | 16,000 | 0.03 | 0.00 | 2013-01-24 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,645,171 | 13,000 | 0.10 | 0.00 | 2013-01-24 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,001,500 | 10,000 | 0.19 | 0.00 | 2013-01-24 |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 235,075 | 10,000 | 0.01 | 0.00 | 2013-01-24 |
| 51 | B01606 | EWARTON SECURITIES LTD | 81,500 | 10,000 | 0.00 | 0.00 | 2013-01-24 |
| 52 | C00018 | HANG SENG BANK LTD | 1,434,882 | 10,000 | 0.06 | 0.00 | 2013-01-24 |
| 53 | B01650 | KAM LUEN SECURITIES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2013-01-24 |
| 54 | B01638 | KILMOREY SECURITIES LTD | 364,500 | 10,000 | 0.01 | 0.00 | 2013-01-24 |
| 55 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 236,000 | 10,000 | 0.01 | 0.00 | 2013-01-24 |
| 56 | B01340 | LEHIN SECURITIES LTD | 576,174 | 10,000 | 0.02 | 0.00 | 2013-01-24 |
| 57 | B01765 | PROMISING SECURITIES CO LTD | 536,375 | 10,000 | 0.02 | 0.00 | 2013-01-24 |
| 58 | B01679 | TAI FUNG SECURITIES LTD | 201,600 | 10,000 | 0.01 | 0.00 | 2013-01-24 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 236,500 | 10,000 | 0.01 | 0.00 | 2013-01-24 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,117,000 | 10,000 | 0.04 | 0.00 | 2013-01-24 |
| 61 | B01458 | YICKO SECURITIES LTD | 776,000 | 10,000 | 0.03 | 0.00 | 2013-01-24 |
| 62 | B01173 | RIFA SECURITIES LTD | 105,000 | 6,000 | 0.00 | 0.00 | 2013-01-24 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 16,951,466 | 6,000 | 0.66 | 0.00 | 2013-01-24 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,456,200 | 5,000 | 0.13 | 0.00 | 2013-01-24 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 1,673,700 | 5,000 | 0.06 | 0.00 | 2013-01-24 |
| 66 | B01705 | HENIK SECURITIES LTD | 457,500 | 5,000 | 0.02 | 0.00 | 2013-01-24 |
| 67 | B01567 | PRIME SECURITIES LTD | 471,951 | 5,000 | 0.02 | 0.00 | 2013-01-24 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 830,000 | 5,000 | 0.03 | 0.00 | 2013-01-24 |
| 69 | B01129 | WOCOM SECURITIES LTD | 530,500 | 5,000 | 0.02 | 0.00 | 2013-01-24 |
| 70 | B01330 | NOMURA SECURITIES (HK) LTD | 1,539,391 | 4,000 | 0.06 | 0.00 | 2013-01-24 |
| 71 | B01280 | WING FAT SECURITIES LTD | 690,150 | 4,000 | 0.03 | 0.00 | 2013-01-24 |
| 72 | B01684 | WANG ON SECURITIES LTD | 71,000 | 3,000 | 0.00 | 0.00 | 2013-01-24 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 67,972 | 328 | 0.00 | 0.00 | 2013-01-24 |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,276,500 | -2,000 | 0.05 | -0.00 | 2013-01-24 |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 24,229,475 | -2,000 | 0.94 | -0.00 | 2013-01-24 |
| 76 | B01376 | PUBLIC SECURITIES LTD | 113,000 | -2,000 | 0.00 | -0.00 | 2013-01-24 |
| 77 | B01908 | ASA SECURITIES LTD | 50,000 | -2,500 | 0.00 | -0.00 | 2013-01-24 |
| 78 | B01450 | DL BROKERAGE LTD | 742,500 | -3,000 | 0.03 | -0.00 | 2013-01-24 |
| 79 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 32,500 | -3,000 | 0.00 | -0.00 | 2013-01-24 |
| 80 | B01761 | KO'S BROTHER SECURITIES CO LTD | 254,050 | -3,000 | 0.01 | -0.00 | 2013-01-24 |
| 81 | B01290 | SPS SECURITIES LTD | 381,000 | -3,000 | 0.01 | -0.00 | 2013-01-24 |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 870,675 | -3,500 | 0.03 | -0.00 | 2013-01-24 |
| 83 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 647,002 | -4,000 | 0.03 | -0.00 | 2013-01-24 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,296,225 | -4,500 | 0.21 | -0.00 | 2013-01-24 |
| 85 | B01941 | CENTALINE SECURITIES LTD | 2,500 | -5,000 | 0.00 | -0.00 | 2013-01-24 |
| 86 | B01462 | MANGO FINANCIAL LTD | 337,250 | -5,000 | 0.01 | -0.00 | 2013-01-24 |
| 87 | B01511 | TAT LEE SECURITIES CO LTD | 898,200 | -5,000 | 0.03 | -0.00 | 2013-01-24 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,664,391 | -7,000 | 0.53 | -0.00 | 2013-01-24 |
| 89 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 96,000 | -9,000 | 0.00 | -0.00 | 2013-01-24 |
| 90 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 31,918,183 | -9,500 | 1.24 | -0.00 | 2013-01-24 |
| 91 | B01346 | CHINA PACIFIC SECURITIES LTD | 132,800 | -10,000 | 0.01 | -0.00 | 2013-01-24 |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,112,925 | -10,000 | 0.12 | -0.00 | 2013-01-24 |
| 93 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2013-01-24 |
| 94 | B01615 | KAM FAI SECURITIES CO LTD | 97,000 | -10,000 | 0.00 | -0.00 | 2013-01-24 |
| 95 | B01525 | KEE CHEONG SECURITIES CO LTD | 433,000 | -10,000 | 0.02 | -0.00 | 2013-01-24 |
| 96 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 109,000 | -10,000 | 0.00 | -0.00 | 2013-01-24 |
| 97 | B01608 | OPEN SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2013-01-24 |
| 98 | B01922 | SUN SECURITIES LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2013-01-24 |
| 99 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 265,000 | -10,000 | 0.01 | -0.00 | 2013-01-24 |
| 100 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 879,950 | -10,575 | 0.03 | -0.00 | 2013-01-24 |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,434,450 | -11,500 | 0.52 | -0.00 | 2013-01-24 |
| 102 | B01556 | LUK FOOK SECURITIES (HK) LTD | 772,500 | -14,000 | 0.03 | -0.00 | 2013-01-24 |
| 103 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 93,500 | -15,500 | 0.00 | -0.00 | 2013-01-24 |
| 104 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 376,000 | -16,000 | 0.01 | -0.00 | 2013-01-24 |
| 105 | B01212 | HENYEP SECURITIES LTD | 670,650 | -17,500 | 0.03 | -0.00 | 2013-01-24 |
| 106 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 145,000 | -18,000 | 0.01 | -0.00 | 2013-01-24 |
| 107 | B01564 | ABCI SECURITIES CO LTD | 666,000 | -20,000 | 0.03 | -0.00 | 2013-01-24 |
| 108 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,366,000 | -20,000 | 0.09 | -0.00 | 2013-01-24 |
| 109 | B01298 | GET NICE SECURITIES LTD | 1,199,650 | -20,000 | 0.05 | -0.00 | 2013-01-24 |
| 110 | B01260 | LAMTEX SECURITIES LTD | 143,000 | -20,000 | 0.01 | -0.00 | 2013-01-24 |
| 111 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,898,400 | -24,500 | 0.11 | -0.00 | 2013-01-24 |
| 112 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,055,500 | -29,000 | 0.04 | -0.00 | 2013-01-24 |
| 113 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 970,000 | -36,000 | 0.04 | -0.00 | 2013-01-24 |
| 114 | B01338 | EMPEROR SECURITIES LTD | 1,427,500 | -40,000 | 0.06 | -0.00 | 2013-01-24 |
| 115 | B01470 | HUNG SING SECURITIES LTD | 457,500 | -40,000 | 0.02 | -0.00 | 2013-01-24 |
| 116 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,181,319 | -46,000 | 0.78 | -0.00 | 2013-01-24 |
| 117 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,550,500 | -50,000 | 0.06 | -0.00 | 2013-01-24 |
| 118 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,229,725 | -65,000 | 0.78 | -0.00 | 2013-01-24 |
| 119 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,069,750 | -70,000 | 0.04 | -0.00 | 2013-01-24 |
| 120 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,678,625 | -75,000 | 0.84 | -0.00 | 2013-01-24 |
| 121 | B01551 | YUE XIU SECURITIES CO LTD | 539,875 | -85,000 | 0.02 | -0.00 | 2013-01-24 |
| 122 | B01673 | FULBRIGHT SECURITIES LTD | 2,485,975 | -99,000 | 0.10 | -0.00 | 2013-01-24 |
| 123 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,707,425 | -104,000 | 0.14 | -0.00 | 2013-01-24 |
| 124 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,485,875 | -115,000 | 1.10 | -0.00 | 2013-01-24 |
| 125 | C00102 | MACQUARIE BANK LTD | 4,223,620 | -118,500 | 0.16 | -0.00 | 2013-01-24 |
| 126 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,568,446 | -125,500 | 0.18 | -0.00 | 2013-01-24 |
| 127 | B01121 | SG SECURITIES (HK) LTD | 2,329,915 | -134,000 | 0.09 | -0.01 | 2013-01-24 |
| 128 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,023,875 | -135,000 | 0.16 | -0.01 | 2013-01-24 |
| 129 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,515,950 | -156,000 | 0.10 | -0.01 | 2013-01-24 |
| 130 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,796,998 | -177,500 | 1.81 | -0.01 | 2013-01-24 |
| 131 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,282,350 | -210,500 | 0.67 | -0.01 | 2013-01-24 |
| 132 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,973,273 | -214,253 | 0.12 | -0.01 | 2013-01-24 |
| 133 | B01610 | KGI ASIA LTD | 7,778,375 | -347,000 | 0.30 | -0.01 | 2013-01-24 |
| 134 | B01119 | CELESTIAL SECURITIES LTD | 2,371,900 | -442,500 | 0.09 | -0.02 | 2013-01-24 |
| 135 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 506,530 | -497,500 | 0.02 | -0.02 | 2013-01-24 |
| 136 | B01839 | RABO BROKERAGE HK LTD | 7,132,319 | -503,000 | 0.28 | -0.02 | 2013-01-24 |
| 137 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 684,597,203 | -1,766,300 | 26.53 | -0.07 | 2013-01-24 |
| 138 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -6,207,000 | -0.24 | 2013-01-24 | |
| 138 | Total changed named holdings | 2,287,164,279 | -11,000 | 88.63 | -0.00 | ||
| 292 | Unchanged named holdings | 263,064,032 | 0 | 10.19 | 0.00 | ||
| 430 | Total named holdings | 2,550,228,311 | -11,000 | 98.82 | 0.00 | ||
| 346 | Unnamed Investor Participants | 12,684,175 | 20,000 | 0.49 | 0.00 | ||
| 776 | Total securities in CCASS | 2,562,912,486 | 9,000 | 99.31 | 0.00 | ||
| Securities not in CCASS | 17,687,514 | -9,000 | 0.69 | -0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-22 |
| Volume | 15,197,828 |
| Turnover | 69,944,941 |
| Average price | 4.602 |
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