COSCO SHIPPING Holdings Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | 692,121,060 | 6,076,192 | 26.82 | 0.24 | 2011-08-08 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 123,910,168 | 1,954,730 | 4.80 | 0.08 | 2011-08-08 | |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,054,575 | 713,500 | 0.74 | 0.03 | 2011-08-08 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,942,233 | 627,500 | 0.42 | 0.02 | 2011-08-08 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,449,000 | 610,000 | 2.03 | 0.02 | 2011-08-08 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 282,889,984 | 558,500 | 10.96 | 0.02 | 2011-08-08 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 336,825 | 336,825 | 0.01 | 0.01 | 2011-08-08 | |
| 8 | C00010 | CITIBANK N.A. | 68,017,990 | 253,200 | 2.64 | 0.01 | 2011-08-08 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,969,950 | 190,000 | 0.12 | 0.01 | 2011-08-08 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,165,939 | 166,000 | 1.05 | 0.01 | 2011-08-08 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,320,000 | 119,500 | 0.59 | 0.00 | 2011-08-08 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,259,128 | 113,500 | 0.05 | 0.00 | 2011-08-08 | |
| 13 | C00097 | ABN AMRO BANK N.V. | 4,057,460 | 100,000 | 0.16 | 0.00 | 2011-08-08 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 23,164,800 | 89,000 | 0.90 | 0.00 | 2011-08-08 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 18,748,125 | 75,500 | 0.73 | 0.00 | 2011-08-08 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,294,000 | 75,000 | 0.13 | 0.00 | 2011-08-08 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,068,527 | 72,000 | 0.51 | 0.00 | 2011-08-08 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,984,645 | 69,500 | 1.12 | 0.00 | 2011-08-08 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,743,700 | 63,000 | 0.69 | 0.00 | 2011-08-08 | |
| 20 | B01212 | HENYEP SECURITIES LTD | 760,150 | 58,500 | 0.03 | 0.00 | 2011-08-08 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,398,425 | 52,500 | 0.13 | 0.00 | 2011-08-08 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,907,200 | 50,000 | 0.11 | 0.00 | 2011-08-08 | |
| 23 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,013,000 | 50,000 | 0.04 | 0.00 | 2011-08-08 | |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 386,602 | 40,000 | 0.01 | 0.00 | 2011-08-08 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,128,350 | 37,000 | 0.24 | 0.00 | 2011-08-08 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 1,281,875 | 35,000 | 0.05 | 0.00 | 2011-08-08 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,505,394 | 33,500 | 0.72 | 0.00 | 2011-08-08 | |
| 28 | C00074 | DEUTSCHE BANK AG | 93,253,720 | 31,000 | 3.61 | 0.00 | 2011-08-08 | |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 2,154,650 | 31,000 | 0.08 | 0.00 | 2011-08-08 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,877,575 | 30,000 | 0.19 | 0.00 | 2011-08-08 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 1,014,500 | 30,000 | 0.04 | 0.00 | 2011-08-08 | |
| 32 | B01458 | YICKO SECURITIES LTD | 697,000 | 30,000 | 0.03 | 0.00 | 2011-08-08 | |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 404,000 | 24,500 | 0.02 | 0.00 | 2011-08-08 | |
| 34 | B01724 | RAMON INVESTMENT CO LTD | 215,000 | 23,000 | 0.01 | 0.00 | 2011-08-08 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,252,500 | 22,000 | 0.05 | 0.00 | 2011-08-08 | |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,423,300 | 21,000 | 0.40 | 0.00 | 2011-08-08 | |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 930,500 | 21,000 | 0.04 | 0.00 | 2011-08-08 | |
| 38 | B01450 | DL BROKERAGE LTD | 908,500 | 20,000 | 0.04 | 0.00 | 2011-08-08 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,169,225 | 20,000 | 0.20 | 0.00 | 2011-08-08 | |
| 40 | B01767 | NEW GALA SECURITIES CO LTD | 81,000 | 20,000 | 0.00 | 0.00 | 2011-08-08 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 1,582,550 | 20,000 | 0.06 | 0.00 | 2011-08-08 | |
| 42 | B01535 | WING YEE SECURITIES CO LTD | 147,100 | 20,000 | 0.01 | 0.00 | 2011-08-08 | |
| 43 | B01732 | WINTECH SECURITIES LTD | 613,000 | 20,000 | 0.02 | 0.00 | 2011-08-08 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,019,383 | 19,000 | 0.31 | 0.00 | 2011-08-08 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 9,610,198 | 17,000 | 0.37 | 0.00 | 2011-08-08 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,873,400 | 16,000 | 0.07 | 0.00 | 2011-08-08 | |
| 47 | B01608 | OPEN SECURITIES LTD | 274,000 | 15,000 | 0.01 | 0.00 | 2011-08-08 | |
| 48 | B01481 | NEW REGION SECURITIES CO LTD | 306,250 | 12,500 | 0.01 | 0.00 | 2011-08-08 | |
| 49 | B01376 | PUBLIC SECURITIES LTD | 156,000 | 12,000 | 0.01 | 0.00 | 2011-08-08 | |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 504,301 | 10,270 | 0.02 | 0.00 | 2011-08-08 | |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,321,500 | 10,000 | 0.21 | 0.00 | 2011-08-08 | |
| 52 | B01833 | CTBC ASIA LTD | 204,790 | 10,000 | 0.01 | 0.00 | 2011-08-08 | |
| 53 | B01298 | GET NICE SECURITIES LTD | 1,619,150 | 10,000 | 0.06 | 0.00 | 2011-08-08 | |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 251,050 | 10,000 | 0.01 | 0.00 | 2011-08-08 | |
| 55 | B01827 | IBTS ASIA (HK) LTD | 84,500 | 10,000 | 0.00 | 0.00 | 2011-08-08 | |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 565,500 | 10,000 | 0.02 | 0.00 | 2011-08-08 | |
| 57 | B01407 | WIN WONG SECURITIES LTD | 426,500 | 10,000 | 0.02 | 0.00 | 2011-08-08 | |
| 58 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 160,300 | 9,000 | 0.01 | 0.00 | 2011-08-08 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 2,617,900 | 8,000 | 0.10 | 0.00 | 2011-08-08 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 5,721,300 | 8,000 | 0.22 | 0.00 | 2011-08-08 | |
| 61 | B01258 | CHINA POINT STOCK BROKERS LTD | 217,500 | 8,000 | 0.01 | 0.00 | 2011-08-08 | |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,646,925 | 6,000 | 0.14 | 0.00 | 2011-08-08 | |
| 63 | B01483 | BULLISH SECURITIES LTD | 146,500 | 5,000 | 0.01 | 0.00 | 2011-08-08 | |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 893,850 | 5,000 | 0.03 | 0.00 | 2011-08-08 | |
| 65 | B01570 | GOLDENWAY SECURITIES CO LTD | 692,000 | 5,000 | 0.03 | 0.00 | 2011-08-08 | |
| 66 | B01650 | KAM LUEN SECURITIES LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2011-08-08 | |
| 67 | B01525 | KEE CHEONG SECURITIES CO LTD | 304,000 | 5,000 | 0.01 | 0.00 | 2011-08-08 | |
| 68 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 79,000 | 5,000 | 0.00 | 0.00 | 2011-08-08 | |
| 69 | B01209 | MASON SECURITIES LTD | 2,205,225 | 5,000 | 0.09 | 0.00 | 2011-08-08 | |
| 70 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,251,500 | 5,000 | 0.05 | 0.00 | 2011-08-08 | |
| 71 | B01290 | SPS SECURITIES LTD | 368,500 | 5,000 | 0.01 | 0.00 | 2011-08-08 | |
| 72 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 346,000 | 5,000 | 0.01 | 0.00 | 2011-08-08 | |
| 73 | B01342 | WAH THAI SECURITIES LTD | 1,111,000 | 5,000 | 0.04 | 0.00 | 2011-08-08 | |
| 74 | B01338 | EMPEROR SECURITIES LTD | 1,614,500 | 4,000 | 0.06 | 0.00 | 2011-08-08 | |
| 75 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 268,500 | 3,000 | 0.01 | 0.00 | 2011-08-08 | |
| 76 | B01246 | ROCTEC SECURITIES CO LTD | 445,500 | 3,000 | 0.02 | 0.00 | 2011-08-08 | |
| 77 | B01271 | HANG TAI SECURITIES LTD | 451,750 | 1,500 | 0.02 | 0.00 | 2011-08-08 | |
| 78 | B01695 | DAH SING SECURITIES LTD | 5,841,800 | 1,000 | 0.23 | 0.00 | 2011-08-08 | |
| 79 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 87,350 | 1,000 | 0.00 | 0.00 | 2011-08-08 | |
| 80 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -454 | 0.00 | -0.00 | 2011-08-08 | |
| 81 | B01778 | UNITED WORLD ONLINE LTD | 2,165,875 | -1,000 | 0.08 | -0.00 | 2011-08-08 | |
| 82 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 163,000 | -2,000 | 0.01 | -0.00 | 2011-08-08 | |
| 83 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 329,000 | -2,000 | 0.01 | -0.00 | 2011-08-08 | |
| 84 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,696,800 | -3,000 | 0.07 | -0.00 | 2011-08-08 | |
| 85 | C00041 | OCBC BANK (HONG KONG) LTD | 25,933,975 | -3,000 | 1.00 | -0.00 | 2011-08-08 | |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 976,901 | -4,000 | 0.04 | -0.00 | 2011-08-08 | |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 482,000 | -5,000 | 0.02 | -0.00 | 2011-08-08 | |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,381,500 | -5,000 | 0.09 | -0.00 | 2011-08-08 | |
| 89 | B01433 | HING WAI ALLIED SECURITIES LTD | 881,750 | -6,000 | 0.03 | -0.00 | 2011-08-08 | |
| 90 | B01275 | SANFULL SECURITIES LTD | 1,539,175 | -6,000 | 0.06 | -0.00 | 2011-08-08 | |
| 91 | B01519 | GOOD HARVEST SECURITIES CO LTD | 115,450 | -9,000 | 0.00 | -0.00 | 2011-08-08 | |
| 92 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 227,500 | -10,000 | 0.01 | -0.00 | 2011-08-08 | |
| 93 | B01575 | MASTER TRADEMORE SECURITIES LTD | 557,500 | -10,000 | 0.02 | -0.00 | 2011-08-08 | |
| 94 | B01213 | MONEYMORE SECURITIES LTD | 632,700 | -10,000 | 0.02 | -0.00 | 2011-08-08 | |
| 95 | B01731 | SHUN HENG SECURITIES LTD | 242,000 | -10,000 | 0.01 | -0.00 | 2011-08-08 | |
| 96 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,025,643 | -12,000 | 0.39 | -0.00 | 2011-08-08 | |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,009,725 | -18,500 | 0.19 | -0.00 | 2011-08-08 | |
| 98 | B01373 | CHRISTFUND SECURITIES LTD | 766,275 | -20,000 | 0.03 | -0.00 | 2011-08-08 | |
| 99 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 90,120 | -20,000 | 0.00 | -0.00 | 2011-08-08 | |
| 100 | B01633 | ENLIGHTEN SECURITIES LTD | 544,500 | -25,000 | 0.02 | -0.00 | 2011-08-08 | |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,142,325 | -27,000 | 0.66 | -0.00 | 2011-08-08 | |
| 102 | B01427 | TSE'S SECURITIES LTD | 4,643,575 | -30,000 | 0.18 | -0.00 | 2011-08-08 | |
| 103 | B01540 | UPBEST SECURITIES CO LTD | 239,000 | -30,000 | 0.01 | -0.00 | 2011-08-08 | |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,857,450 | -39,500 | 0.69 | -0.00 | 2011-08-08 | |
| 105 | B01700 | REALINK FINANCIAL TRADE LTD | 961,175 | -40,000 | 0.04 | -0.00 | 2011-08-08 | |
| 106 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 133,000 | -50,000 | 0.01 | -0.00 | 2011-08-08 | |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,666,200 | -51,000 | 1.50 | -0.00 | 2011-08-08 | |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,894,003 | -56,190 | 0.77 | -0.00 | 2011-08-08 | |
| 109 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,389,012 | -57,000 | 0.09 | -0.00 | 2011-08-08 | |
| 110 | C00048 | CHIYU BANKING CORPORATION LTD | 17,184,354 | -83,000 | 0.67 | -0.00 | 2011-08-08 | |
| 111 | C00003 | THE BANK OF EAST ASIA LTD | 8,707,466 | -94,000 | 0.34 | -0.00 | 2011-08-08 | |
| 112 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,169,291 | -107,500 | 0.55 | -0.00 | 2011-08-08 | |
| 113 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,123,825 | -182,500 | 0.86 | -0.01 | 2011-08-08 | |
| 114 | B01130 | BOCI SECURITIES LTD | 163,393,769 | -195,000 | 6.33 | -0.01 | 2011-08-08 | |
| 115 | B01853 | CMBC SECURITIES CO LTD | 155,000 | -200,000 | 0.01 | -0.01 | 2011-08-08 | |
| 116 | B01610 | KGI ASIA LTD | 9,997,225 | -232,000 | 0.39 | -0.01 | 2011-08-08 | |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,205,027 | -377,500 | 1.05 | -0.01 | 2011-08-08 | |
| 118 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,177,556 | -517,000 | 0.12 | -0.02 | 2011-08-08 | |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,837,928 | -765,550 | 7.32 | -0.03 | 2011-08-08 | |
| 120 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,363,828 | -1,939,100 | 0.56 | -0.08 | 2011-08-08 | |
| 121 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,998,006 | -2,614,324 | 2.71 | -0.10 | 2011-08-08 | |
| 122 | C00093 | BNP PARIBAS | 14,759,656 | -2,655,000 | 0.57 | -0.10 | 2011-08-08 | |
| 123 | B01121 | SG SECURITIES (HK) LTD | 7,226,738 | -3,106,599 | 0.28 | -0.12 | 2011-08-08 | |
| 123 | Total changed named holdings | 2,339,323,445 | -349,000 | 90.65 | -0.01 | |||
| 307 | Unchanged named holdings | 216,805,266 | 0 | 8.40 | 0.00 | |||
| 430 | Total named holdings | 2,556,128,711 | -349,000 | 99.05 | 0.00 | |||
| 327 | Unnamed Investor Participants | 10,690,075 | 341,000 | 0.41 | 0.01 | |||
| 757 | Total securities in CCASS | 2,566,818,786 | -8,000 | 99.47 | -0.00 | |||
| Securities not in CCASS | 13,781,214 | 8,000 | 0.53 | 0.00 | ||||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-04 |
| Volume | 21,857,770 |
| Turnover | 105,828,269 |
| Average price | 4.842 |
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