COSCO SHIPPING Holdings Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2011-06-03 to 2011-06-07
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 | 693,797,132 | 24,629,104 | 26.89 | 0.95 | 2011-06-07 | |
| 2 | C00010 | CITIBANK N.A. | 71,790,407 | 6,097,999 | 2.78 | 0.24 | 2011-06-07 | |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 23,245,119 | 3,230,000 | 0.90 | 0.13 | 2011-06-07 | |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,682,093 | 529,698 | 0.22 | 0.02 | 2011-06-07 | |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,561,000 | 377,000 | 0.14 | 0.01 | 2011-06-07 | |
| 6 | C00026 | CHONG HING BANK LTD | 3,456,000 | 345,000 | 0.13 | 0.01 | 2011-06-07 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 110,095,964 | 343,000 | 4.27 | 0.01 | 2011-06-07 | |
| 8 | C00091 | BANK OF SINGAPORE LTD | 6,728,100 | 280,000 | 0.26 | 0.01 | 2011-06-07 | |
| 9 | B01839 | RABO BROKERAGE HK LTD | 2,101,159 | 220,000 | 0.08 | 0.01 | 2011-06-07 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,530,527 | 206,500 | 9.98 | 0.01 | 2011-06-07 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,692,700 | 192,000 | 1.42 | 0.01 | 2011-06-07 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,273,000 | 110,000 | 0.09 | 0.00 | 2011-06-07 | |
| 13 | B01787 | SOO PUI CHEN SECURITIES LTD | 452,500 | 100,000 | 0.02 | 0.00 | 2011-06-07 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,876,200 | 78,000 | 0.62 | 0.00 | 2011-06-07 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,987,586 | 48,000 | 1.01 | 0.00 | 2011-06-07 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 8,789,698 | 34,000 | 0.34 | 0.00 | 2011-06-07 | |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 2,058,950 | 31,000 | 0.08 | 0.00 | 2011-06-07 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 5,667,025 | 26,500 | 0.22 | 0.00 | 2011-06-07 | |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 530,500 | 20,000 | 0.02 | 0.00 | 2011-06-07 | |
| 20 | B01831 | NERICO BROTHERS LTD | 179,500 | 20,000 | 0.01 | 0.00 | 2011-06-07 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 5,390,275 | 15,000 | 0.21 | 0.00 | 2011-06-07 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,465,470 | 12,500 | 0.17 | 0.00 | 2011-06-07 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 1,265,875 | 12,000 | 0.05 | 0.00 | 2011-06-07 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 3,535,975 | 10,000 | 0.14 | 0.00 | 2011-06-07 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 1,462,550 | 10,000 | 0.06 | 0.00 | 2011-06-07 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 1,457,675 | 6,500 | 0.06 | 0.00 | 2011-06-07 | |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 437,400 | 5,000 | 0.02 | 0.00 | 2011-06-07 | |
| 28 | B01610 | KGI ASIA LTD | 8,158,725 | 5,000 | 0.32 | 0.00 | 2011-06-07 | |
| 29 | B01410 | WINGS SECURITIES (HK) LTD | 250,625 | 5,000 | 0.01 | 0.00 | 2011-06-07 | |
| 30 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 15,500 | 4,000 | 0.00 | 0.00 | 2011-06-07 | |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 525,500 | 3,000 | 0.02 | 0.00 | 2011-06-07 | |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 297,500 | 3,000 | 0.01 | 0.00 | 2011-06-07 | |
| 33 | B01481 | NEW REGION SECURITIES CO LTD | 279,750 | 3,000 | 0.01 | 0.00 | 2011-06-07 | |
| 34 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-06-07 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 904,902 | 2,000 | 0.04 | 0.00 | 2011-06-07 | |
| 36 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 391,250 | 2,000 | 0.02 | 0.00 | 2011-06-07 | |
| 37 | B01184 | QUAM SECURITIES LTD | 490,550 | 2,000 | 0.02 | 0.00 | 2011-06-07 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 108,287 | 103 | 0.00 | 0.00 | 2011-06-07 | |
| 39 | B01407 | WIN WONG SECURITIES LTD | 308,500 | -2,000 | 0.01 | -0.00 | 2011-06-07 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,724,725 | -3,000 | 0.30 | -0.00 | 2011-06-07 | |
| 41 | B01209 | MASON SECURITIES LTD | 2,163,225 | -4,000 | 0.08 | -0.00 | 2011-06-07 | |
| 42 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 121,000 | -5,000 | 0.00 | -0.00 | 2011-06-07 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,596,671 | -5,000 | 0.10 | -0.00 | 2011-06-07 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 803,850 | -5,000 | 0.03 | -0.00 | 2011-06-07 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,649,950 | -5,000 | 0.10 | -0.00 | 2011-06-07 | |
| 46 | B01266 | PRIME CDEX SECURITIES LTD | 188,350 | -5,000 | 0.01 | -0.00 | 2011-06-07 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,721,075 | -5,000 | 0.18 | -0.00 | 2011-06-07 | |
| 48 | C00074 | DEUTSCHE BANK AG | 92,442,563 | -5,715 | 3.58 | -0.00 | 2011-06-07 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,429,012 | -6,000 | 0.09 | -0.00 | 2011-06-07 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,778,825 | -7,000 | 0.84 | -0.00 | 2011-06-07 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 18,340,625 | -7,000 | 0.71 | -0.00 | 2011-06-07 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 2,421,400 | -7,500 | 0.09 | -0.00 | 2011-06-07 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,813,643 | -10,000 | 0.34 | -0.00 | 2011-06-07 | |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 1,858,250 | -10,000 | 0.07 | -0.00 | 2011-06-07 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 6,284,966 | -10,000 | 0.24 | -0.00 | 2011-06-07 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,273,925 | -11,500 | 0.13 | -0.00 | 2011-06-07 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 16,255,430 | -12,000 | 0.63 | -0.00 | 2011-06-07 | |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 25,305,975 | -12,000 | 0.98 | -0.00 | 2011-06-07 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 853,175 | -12,000 | 0.03 | -0.00 | 2011-06-07 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,784,527 | -12,500 | 0.50 | -0.00 | 2011-06-07 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,642,901 | -13,500 | 9.05 | -0.00 | 2011-06-07 | |
| 62 | B01298 | GET NICE SECURITIES LTD | 1,565,150 | -20,000 | 0.06 | -0.00 | 2011-06-07 | |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 112,000 | -20,000 | 0.00 | -0.00 | 2011-06-07 | |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 2,049,422 | -20,000 | 0.08 | -0.00 | 2011-06-07 | |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,134,394 | -21,000 | 0.70 | -0.00 | 2011-06-07 | |
| 66 | B01857 | KAISA FINANCIAL GROUP CO LTD | 26,000 | -22,000 | 0.00 | -0.00 | 2011-06-07 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 21,855,300 | -27,000 | 0.85 | -0.00 | 2011-06-07 | |
| 68 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 146,525 | -30,000 | 0.01 | -0.00 | 2011-06-07 | |
| 69 | B01324 | FUNDERSTONE SECURITIES LTD | 1,129,225 | -31,000 | 0.04 | -0.00 | 2011-06-07 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,647,825 | -33,500 | 0.68 | -0.00 | 2011-06-07 | |
| 71 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 886,750 | -50,000 | 0.03 | -0.00 | 2011-06-07 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,209,450 | -86,000 | 0.71 | -0.00 | 2011-06-07 | |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,609,128 | -91,110 | 0.06 | -0.00 | 2011-06-07 | |
| 74 | B01326 | KING SUN SECURITIES LTD | 560,500 | -100,000 | 0.02 | -0.00 | 2011-06-07 | |
| 75 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 459,620 | -122,232 | 0.02 | -0.00 | 2011-06-07 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,422,400 | -209,000 | 0.09 | -0.01 | 2011-06-07 | |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,443,991 | -335,500 | 0.56 | -0.01 | 2011-06-07 | |
| 78 | B01130 | BOCI SECURITIES LTD | 167,308,627 | -339,500 | 6.48 | -0.01 | 2011-06-07 | |
| 79 | B01666 | GLORY SUN SECURITIES LTD | 224,050 | -345,000 | 0.01 | -0.01 | 2011-06-07 | |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,968,926 | -352,500 | 1.01 | -0.01 | 2011-06-07 | |
| 81 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 915,000 | -400,000 | 0.04 | -0.02 | 2011-06-07 | |
| 82 | B01121 | SG SECURITIES (HK) LTD | 4,150,148 | -620,198 | 0.16 | -0.02 | 2011-06-07 | |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,246,163 | -778,000 | 2.68 | -0.03 | 2011-06-07 | |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,935,500 | -1,609,500 | 2.09 | -0.06 | 2011-06-07 | |
| 85 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 321,000 | -2,302,870 | 0.01 | -0.09 | 2011-06-07 | |
| 86 | C00093 | BNP PARIBAS | 32,907,091 | -2,754,000 | 1.28 | -0.11 | 2011-06-07 | |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,651,276 | -4,622,500 | 0.34 | -0.18 | 2011-06-07 | |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,859,392 | -4,886,979 | 0.73 | -0.19 | 2011-06-07 | |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 27,157,466 | -6,095,500 | 1.05 | -0.24 | 2011-06-07 | |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,796,380 | -10,425,300 | 0.42 | -0.40 | 2011-06-07 | |
| 90 | Total changed named holdings | 2,295,400,231 | 94,000 | 88.95 | 0.00 | |||
| 338 | Unchanged named holdings | 253,323,456 | 0 | 9.82 | 0.00 | |||
| 428 | Total named holdings | 2,548,723,687 | 94,000 | 98.76 | 0.00 | |||
| 304 | Unnamed Investor Participants | 8,856,075 | 0 | 0.34 | 0.00 | |||
| 732 | Total securities in CCASS | 2,557,579,762 | 94,000 | 99.11 | 0.00 | |||
| Securities not in CCASS | 23,020,238 | -94,000 | 0.89 | -0.00 | ||||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-02 |
| Volume | 8,840,897 |
| Turnover | 61,908,257 |
| Average price | 7.002 |
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