COSCO SHIPPING Holdings Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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 | 836,502,633 | 4,169,280 | 32.42 | 0.16 | 2012-05-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,020,230 | 1,191,131 | 0.66 | 0.05 | 2012-05-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,967,069 | 627,000 | 10.00 | 0.02 | 2012-05-08 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,754,628 | 556,606 | 0.11 | 0.02 | 2012-05-08 | |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 1,460,500 | 450,000 | 0.06 | 0.02 | 2012-05-08 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,149,000 | 400,000 | 1.52 | 0.02 | 2012-05-08 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,742,450 | 227,000 | 1.04 | 0.01 | 2012-05-08 | |
| 8 | B01130 | BOCI SECURITIES LTD | 151,637,019 | 194,000 | 5.88 | 0.01 | 2012-05-08 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,017,163 | 160,500 | 0.19 | 0.01 | 2012-05-08 | |
| 10 | C00093 | BNP PARIBAS | 14,707,248 | 149,500 | 0.57 | 0.01 | 2012-05-08 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,915,100 | 144,500 | 0.15 | 0.01 | 2012-05-08 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,581,850 | 138,500 | 1.34 | 0.01 | 2012-05-08 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,158,000 | 136,000 | 0.04 | 0.01 | 2012-05-08 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,092,725 | 117,500 | 0.20 | 0.00 | 2012-05-08 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,986,225 | 98,500 | 0.27 | 0.00 | 2012-05-08 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,629,791 | 88,500 | 0.49 | 0.00 | 2012-05-08 | |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,159,500 | 80,000 | 0.04 | 0.00 | 2012-05-08 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,290,504 | 80,000 | 1.06 | 0.00 | 2012-05-08 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,563,350 | 76,000 | 0.22 | 0.00 | 2012-05-08 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,560,394 | 69,500 | 0.76 | 0.00 | 2012-05-08 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 116,450,279 | 65,500 | 4.51 | 0.00 | 2012-05-08 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,171,725 | 65,000 | 0.74 | 0.00 | 2012-05-08 | |
| 23 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 63,000 | 60,000 | 0.00 | 0.00 | 2012-05-08 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 5,830,275 | 55,000 | 0.23 | 0.00 | 2012-05-08 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 5,369,650 | 52,500 | 0.21 | 0.00 | 2012-05-08 | |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 646,000 | 50,000 | 0.03 | 0.00 | 2012-05-08 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,028,000 | 45,000 | 0.39 | 0.00 | 2012-05-08 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,065,133 | 30,000 | 0.31 | 0.00 | 2012-05-08 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 845,675 | 25,000 | 0.03 | 0.00 | 2012-05-08 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 13,821,898 | 24,000 | 0.54 | 0.00 | 2012-05-08 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 22,325,800 | 23,000 | 0.87 | 0.00 | 2012-05-08 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,213,302 | 21,500 | 0.43 | 0.00 | 2012-05-08 | |
| 33 | B01434 | BEEVEST SECURITIES LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2012-05-08 | |
| 34 | B01608 | OPEN SECURITIES LTD | 298,000 | 20,000 | 0.01 | 0.00 | 2012-05-08 | |
| 35 | B01472 | SUN GROWTH SECURITIES LTD | 6,503,000 | 20,000 | 0.25 | 0.00 | 2012-05-08 | |
| 36 | B01597 | TIMES SECURITIES CO LTD | 386,000 | 20,000 | 0.01 | 0.00 | 2012-05-08 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 876,401 | 17,500 | 0.03 | 0.00 | 2012-05-08 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 1,340,875 | 17,000 | 0.05 | 0.00 | 2012-05-08 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,035,925 | 15,500 | 0.12 | 0.00 | 2012-05-08 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 17,060,854 | 15,000 | 0.66 | 0.00 | 2012-05-08 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,903,925 | 14,000 | 0.11 | 0.00 | 2012-05-08 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 1,695,175 | 14,000 | 0.07 | 0.00 | 2012-05-08 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 1,521,650 | 13,000 | 0.06 | 0.00 | 2012-05-08 | |
| 44 | B01460 | BERICH BROKERAGE LTD | 473,750 | 10,000 | 0.02 | 0.00 | 2012-05-08 | |
| 45 | B01853 | CMBC SECURITIES CO LTD | 640,407 | 10,000 | 0.02 | 0.00 | 2012-05-08 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,442,450 | 10,000 | 0.09 | 0.00 | 2012-05-08 | |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 1,644,700 | 10,000 | 0.06 | 0.00 | 2012-05-08 | |
| 48 | B01705 | HENIK SECURITIES LTD | 662,500 | 10,000 | 0.03 | 0.00 | 2012-05-08 | |
| 49 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 552,360 | 9,000 | 0.02 | 0.00 | 2012-05-08 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,376,671 | 6,000 | 0.09 | 0.00 | 2012-05-08 | |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 827,100 | 6,000 | 0.03 | 0.00 | 2012-05-08 | |
| 52 | B01296 | MONTGOMERY SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2012-05-08 | |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,486,750 | 6,000 | 0.06 | 0.00 | 2012-05-08 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,001,825 | 6,000 | 0.62 | 0.00 | 2012-05-08 | |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,322,200 | 5,000 | 0.13 | 0.00 | 2012-05-08 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,162,700 | 5,000 | 0.59 | 0.00 | 2012-05-08 | |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 302,050 | 5,000 | 0.01 | 0.00 | 2012-05-08 | |
| 58 | B01376 | PUBLIC SECURITIES LTD | 131,000 | 5,000 | 0.01 | 0.00 | 2012-05-08 | |
| 59 | B01427 | TSE'S SECURITIES LTD | 3,125,075 | 5,000 | 0.12 | 0.00 | 2012-05-08 | |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 692,502 | 4,000 | 0.03 | 0.00 | 2012-05-08 | |
| 61 | B01778 | UNITED WORLD ONLINE LTD | 907,525 | 2,000 | 0.04 | 0.00 | 2012-05-08 | |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 308,750 | 1,000 | 0.01 | 0.00 | 2012-05-08 | |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 514,500 | 1,000 | 0.02 | 0.00 | 2012-05-08 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 112,458 | 414 | 0.00 | 0.00 | 2012-05-08 | |
| 65 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 191,000 | -5,000 | 0.01 | -0.00 | 2012-05-08 | |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 746,500 | -5,000 | 0.03 | -0.00 | 2012-05-08 | |
| 67 | B01921 | GONG PING SECURITIES LTD | 296,500 | -8,000 | 0.01 | -0.00 | 2012-05-08 | |
| 68 | B01564 | ABCI SECURITIES CO LTD | 891,000 | -10,000 | 0.03 | -0.00 | 2012-05-08 | |
| 69 | C00010 | CITIBANK N.A. | 82,406,521 | -10,000 | 3.19 | -0.00 | 2012-05-08 | |
| 70 | B01450 | DL BROKERAGE LTD | 741,500 | -10,000 | 0.03 | -0.00 | 2012-05-08 | |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 1,719,550 | -10,000 | 0.07 | -0.00 | 2012-05-08 | |
| 72 | B01121 | SG SECURITIES (HK) LTD | 4,421,811 | -12,000 | 0.17 | -0.00 | 2012-05-08 | |
| 73 | B01685 | ARK SECURITIES (HONG KONG) LTD | 538,000 | -20,000 | 0.02 | -0.00 | 2012-05-08 | |
| 74 | B01183 | CHONG HING SECURITIES LTD | 17,810,700 | -28,000 | 0.69 | -0.00 | 2012-05-08 | |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 2,471,900 | -45,000 | 0.10 | -0.00 | 2012-05-08 | |
| 76 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,960,120 | -50,000 | 0.08 | -0.00 | 2012-05-08 | |
| 77 | B01680 | SUCCESS SECURITIES LTD | 1,327,500 | -50,000 | 0.05 | -0.00 | 2012-05-08 | |
| 78 | B01330 | NOMURA SECURITIES (HK) LTD | 1,538,369 | -59,500 | 0.06 | -0.00 | 2012-05-08 | |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,034,904 | -63,000 | 1.71 | -0.00 | 2012-05-08 | |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,014,525 | -66,000 | 0.89 | -0.00 | 2012-05-08 | |
| 81 | B01209 | MASON SECURITIES LTD | 2,297,225 | -80,000 | 0.09 | -0.00 | 2012-05-08 | |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,738,445 | -85,000 | 0.18 | -0.00 | 2012-05-08 | |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 2,419,525 | -145,000 | 0.09 | -0.01 | 2012-05-08 | |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 4,915,500 | -209,000 | 0.19 | -0.01 | 2012-05-08 | |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,089,847 | -301,300 | 0.08 | -0.01 | 2012-05-08 | |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,325,900 | -409,000 | 0.05 | -0.02 | 2012-05-08 | |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,221,225 | -861,750 | 0.20 | -0.03 | 2012-05-08 | |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,667,836 | -2,602,378 | 8.20 | -0.10 | 2012-05-08 | |
| 89 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,868,102 | -4,840,503 | 0.07 | -0.19 | 2012-05-08 | |
| 89 | Total changed named holdings | 2,192,807,199 | -6,500 | 84.97 | -0.00 | |||
| 346 | Unchanged named holdings | 362,424,245 | 0 | 14.04 | 0.00 | |||
| 435 | Total named holdings | 2,555,231,444 | -6,500 | 99.02 | 0.00 | |||
| 329 | Unnamed Investor Participants | 10,568,675 | 0 | 0.41 | 0.00 | |||
| 764 | Total securities in CCASS | 2,565,800,119 | -6,500 | 99.43 | -0.00 | |||
| Securities not in CCASS | 14,799,881 | 6,500 | 0.57 | 0.00 | ||||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-04 |
| Volume | 9,976,302 |
| Turnover | 45,067,227 |
| Average price | 4.517 |
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