COSCO SHIPPING Holdings Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2012-06-04 to 2012-06-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,953,346 | 3,786,500 | 0.77 | 0.15 | 2012-06-05 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,473,902 | 3,213,500 | 0.37 | 0.12 | 2012-06-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,710,802 | 2,524,252 | 8.17 | 0.10 | 2012-06-05 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 124,239,888 | 328,000 | 4.81 | 0.01 | 2012-06-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,818,684 | 306,500 | 10.53 | 0.01 | 2012-06-05 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,287,500 | 275,000 | 0.44 | 0.01 | 2012-06-05 | |
| 7 | B01130 | BOCI SECURITIES LTD | 158,956,415 | 224,000 | 6.16 | 0.01 | 2012-06-05 | |
| 8 | B01839 | RABO BROKERAGE HK LTD | 428,319 | 185,000 | 0.02 | 0.01 | 2012-06-05 | |
| 9 | B01477 | FT SECURITIES LTD | 170,000 | 170,000 | 0.01 | 0.01 | 2012-06-05 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,550,128 | 126,500 | 0.10 | 0.00 | 2012-06-05 | |
| 11 | C00010 | CITIBANK N.A. | 68,973,403 | 114,100 | 2.67 | 0.00 | 2012-06-05 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,842,900 | 111,500 | 0.07 | 0.00 | 2012-06-05 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,728,894 | 110,000 | 0.76 | 0.00 | 2012-06-05 | |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 104,431 | 104,431 | 0.00 | 0.00 | 2012-06-05 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,808,802 | 104,000 | 0.50 | 0.00 | 2012-06-05 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,331,425 | 100,000 | 0.13 | 0.00 | 2012-06-05 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,592,000 | 96,000 | 1.65 | 0.00 | 2012-06-05 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 2,344,207 | 92,500 | 0.09 | 0.00 | 2012-06-05 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 14,401,398 | 74,000 | 0.56 | 0.00 | 2012-06-05 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,357,395 | 56,000 | 0.63 | 0.00 | 2012-06-05 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,843,680 | 55,500 | 0.73 | 0.00 | 2012-06-05 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,029,850 | 47,500 | 1.43 | 0.00 | 2012-06-05 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 5,495,650 | 47,500 | 0.21 | 0.00 | 2012-06-05 | |
| 24 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 219,150 | 40,000 | 0.01 | 0.00 | 2012-06-05 | |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 330,875 | 40,000 | 0.01 | 0.00 | 2012-06-05 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 2,630,900 | 35,000 | 0.10 | 0.00 | 2012-06-05 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 17,711,354 | 34,500 | 0.69 | 0.00 | 2012-06-05 | |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,278,500 | 30,000 | 0.05 | 0.00 | 2012-06-05 | |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 304,000 | 30,000 | 0.01 | 0.00 | 2012-06-05 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,649,450 | 25,500 | 0.61 | 0.00 | 2012-06-05 | |
| 31 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 888,102 | 25,500 | 0.03 | 0.00 | 2012-06-05 | |
| 32 | B01522 | CHUANGS & CO LTD | 61,500 | 22,000 | 0.00 | 0.00 | 2012-06-05 | |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 792,275 | 20,000 | 0.03 | 0.00 | 2012-06-05 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,553,450 | 20,000 | 0.10 | 0.00 | 2012-06-05 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 1,288,375 | 20,000 | 0.05 | 0.00 | 2012-06-05 | |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 625,050 | 20,000 | 0.02 | 0.00 | 2012-06-05 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,215,825 | 20,000 | 0.63 | 0.00 | 2012-06-05 | |
| 38 | B01458 | YICKO SECURITIES LTD | 706,000 | 20,000 | 0.03 | 0.00 | 2012-06-05 | |
| 39 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 147,000 | 19,000 | 0.01 | 0.00 | 2012-06-05 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,867,850 | 18,000 | 0.23 | 0.00 | 2012-06-05 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,292,225 | 15,500 | 0.28 | 0.00 | 2012-06-05 | |
| 42 | B01650 | KAM LUEN SECURITIES LTD | 58,000 | 12,000 | 0.00 | 0.00 | 2012-06-05 | |
| 43 | B01434 | BEEVEST SECURITIES LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2012-06-05 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,593,171 | 10,000 | 0.10 | 0.00 | 2012-06-05 | |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 435,500 | 10,000 | 0.02 | 0.00 | 2012-06-05 | |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 419,000 | 10,000 | 0.02 | 0.00 | 2012-06-05 | |
| 47 | B01610 | KGI ASIA LTD | 10,971,375 | 10,000 | 0.43 | 0.00 | 2012-06-05 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,861,600 | 10,000 | 0.15 | 0.00 | 2012-06-05 | |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 846,500 | 10,000 | 0.03 | 0.00 | 2012-06-05 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,234,500 | 10,000 | 0.05 | 0.00 | 2012-06-05 | |
| 51 | B01389 | ZHONGRONG PT SECURITIES LTD | 351,500 | 10,000 | 0.01 | 0.00 | 2012-06-05 | |
| 52 | B01755 | T G SECURITIES LTD | 53,225 | 5,500 | 0.00 | 0.00 | 2012-06-05 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 867,850 | 5,000 | 0.03 | 0.00 | 2012-06-05 | |
| 54 | B01184 | QUAM SECURITIES LTD | 1,047,000 | 5,000 | 0.04 | 0.00 | 2012-06-05 | |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 1,831,200 | 4,000 | 0.07 | 0.00 | 2012-06-05 | |
| 56 | B01606 | EWARTON SECURITIES LTD | 87,500 | 4,000 | 0.00 | 0.00 | 2012-06-05 | |
| 57 | B01567 | PRIME SECURITIES LTD | 262,326 | 4,000 | 0.01 | 0.00 | 2012-06-05 | |
| 58 | B01569 | TANG PING KONG LTD | 123,000 | 3,000 | 0.00 | 0.00 | 2012-06-05 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 1,003,000 | 3,000 | 0.04 | 0.00 | 2012-06-05 | |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,213,500 | 500 | 0.05 | 0.00 | 2012-06-05 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 112,150 | -216 | 0.00 | -0.00 | 2012-06-05 | |
| 62 | B01138 | CLSA LTD | 100,000 | -451 | 0.00 | -0.00 | 2012-06-05 | |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 502,400 | -2,000 | 0.02 | -0.00 | 2012-06-05 | |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 938,675 | -2,500 | 0.04 | -0.00 | 2012-06-05 | |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 585,002 | -4,000 | 0.02 | -0.00 | 2012-06-05 | |
| 66 | B01362 | JOSPA INVESTMENT CO LTD | 223,000 | -5,000 | 0.01 | -0.00 | 2012-06-05 | |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,497,107 | -5,000 | 1.22 | -0.00 | 2012-06-05 | |
| 68 | B01740 | WIN SECURITIES LTD | 1,129,175 | -5,500 | 0.04 | -0.00 | 2012-06-05 | |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,331,633 | -10,000 | 0.32 | -0.00 | 2012-06-05 | |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 23,165,300 | -10,000 | 0.90 | -0.00 | 2012-06-05 | |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,531,750 | -10,000 | 0.06 | -0.00 | 2012-06-05 | |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,507,225 | -10,000 | 0.79 | -0.00 | 2012-06-05 | |
| 73 | B01407 | WIN WONG SECURITIES LTD | 362,000 | -10,000 | 0.01 | -0.00 | 2012-06-05 | |
| 74 | B01427 | TSE'S SECURITIES LTD | 3,326,575 | -15,000 | 0.13 | -0.00 | 2012-06-05 | |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 1,662,550 | -16,500 | 0.06 | -0.00 | 2012-06-05 | |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 1,106,401 | -17,500 | 0.04 | -0.00 | 2012-06-05 | |
| 77 | B01695 | DAH SING SECURITIES LTD | 6,309,775 | -18,000 | 0.24 | -0.00 | 2012-06-05 | |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,644,291 | -18,000 | 0.49 | -0.00 | 2012-06-05 | |
| 79 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2012-06-05 | |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 1,947,525 | -20,000 | 0.08 | -0.00 | 2012-06-05 | |
| 81 | B01298 | GET NICE SECURITIES LTD | 1,556,650 | -34,000 | 0.06 | -0.00 | 2012-06-05 | |
| 82 | B01330 | NOMURA SECURITIES (HK) LTD | 2,470,369 | -49,500 | 0.10 | -0.00 | 2012-06-05 | |
| 83 | B01247 | KWAI HUNG SECURITIES CO LTD | 320,500 | -50,000 | 0.01 | -0.00 | 2012-06-05 | |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,895,500 | -50,000 | 0.07 | -0.00 | 2012-06-05 | |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,437,761 | -93,000 | 0.95 | -0.00 | 2012-06-05 | |
| 86 | B01183 | CHONG HING SECURITIES LTD | 18,800,200 | -94,000 | 0.73 | -0.00 | 2012-06-05 | |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,685,659 | -140,852 | 1.73 | -0.01 | 2012-06-05 | |
| 88 | B01734 | KCG SECURITIES ASIA LTD | 10,000 | -170,000 | 0.00 | -0.01 | 2012-06-05 | |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,234,475 | -316,500 | 0.13 | -0.01 | 2012-06-05 | |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 16,100,000 | -631,000 | 0.62 | -0.02 | 2012-06-05 | |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,287,087 | -945,414 | 0.17 | -0.04 | 2012-06-05 | |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 792,191,670 | -2,079,350 | 30.70 | -0.08 | 2012-06-05 | |
| 93 | C00093 | BNP PARIBAS | 4,956,870 | -7,995,000 | 0.19 | -0.31 | 2012-06-05 | |
| 93 | Total changed named holdings | 2,186,334,922 | -5,000 | 84.72 | -0.00 | |||
| 342 | Unchanged named holdings | 368,690,022 | 0 | 14.29 | 0.00 | |||
| 435 | Total named holdings | 2,555,024,944 | -5,000 | 99.01 | 0.00 | |||
| 336 | Unnamed Investor Participants | 10,636,675 | -5,000 | 0.41 | -0.00 | |||
| 771 | Total securities in CCASS | 2,565,661,619 | -10,000 | 99.42 | -0.00 | |||
| Securities not in CCASS | 14,938,381 | 10,000 | 0.58 | 0.00 | ||||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-01 |
| Volume | 11,746,291 |
| Turnover | 43,336,984 |
| Average price | 3.689 |
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