COSCO SHIPPING Holdings Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,913,675 | 7,202,873 | 8.44 | 0.28 | 2012-06-06 | |
| 2 | C00093 | BNP PARIBAS | 8,023,370 | 3,066,500 | 0.31 | 0.12 | 2012-06-06 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 10,019,966 | 798,000 | 0.39 | 0.03 | 2012-06-06 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,551,900 | 709,000 | 0.10 | 0.03 | 2012-06-06 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,851,001 | 563,914 | 0.19 | 0.02 | 2012-06-06 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,764,707 | 420,500 | 0.11 | 0.02 | 2012-06-06 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,765,128 | 215,000 | 0.11 | 0.01 | 2012-06-06 | |
| 8 | B01130 | BOCI SECURITIES LTD | 159,167,415 | 211,000 | 6.17 | 0.01 | 2012-06-06 | |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 882,275 | 90,000 | 0.03 | 0.00 | 2012-06-06 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 40,922,000 | 50,000 | 1.59 | 0.00 | 2012-06-06 | |
| 11 | B01416 | VC BROKERAGE LTD | 746,250 | 50,000 | 0.03 | 0.00 | 2012-06-06 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 17,759,354 | 48,000 | 0.69 | 0.00 | 2012-06-06 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,719,159 | 33,500 | 1.73 | 0.00 | 2012-06-06 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,381,375 | 32,500 | 0.44 | 0.00 | 2012-06-06 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,193,925 | 32,000 | 0.12 | 0.00 | 2012-06-06 | |
| 16 | B01550 | HUAYU SECURITIES LTD | 421,000 | 30,000 | 0.02 | 0.00 | 2012-06-06 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 1,824,175 | 30,000 | 0.07 | 0.00 | 2012-06-06 | |
| 18 | B01732 | WINTECH SECURITIES LTD | 463,000 | 30,000 | 0.02 | 0.00 | 2012-06-06 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,534,225 | 27,000 | 0.80 | 0.00 | 2012-06-06 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,310,725 | 18,500 | 0.28 | 0.00 | 2012-06-06 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,964,525 | 17,000 | 0.08 | 0.00 | 2012-06-06 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,046,350 | 16,500 | 1.44 | 0.00 | 2012-06-06 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 23,181,800 | 16,500 | 0.90 | 0.00 | 2012-06-06 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 18,816,200 | 16,000 | 0.73 | 0.00 | 2012-06-06 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,164,475 | 15,000 | 0.05 | 0.00 | 2012-06-06 | |
| 26 | C00010 | CITIBANK N.A. | 68,988,083 | 14,680 | 2.67 | 0.00 | 2012-06-06 | |
| 27 | B01173 | RIFA SECURITIES LTD | 101,500 | 14,500 | 0.00 | 0.00 | 2012-06-06 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,449,761 | 12,000 | 0.95 | 0.00 | 2012-06-06 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,227,325 | 11,500 | 0.63 | 0.00 | 2012-06-06 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,367,395 | 10,000 | 0.63 | 0.00 | 2012-06-06 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 1,616,500 | 10,000 | 0.06 | 0.00 | 2012-06-06 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,507,107 | 10,000 | 1.22 | 0.00 | 2012-06-06 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 1,672,550 | 10,000 | 0.06 | 0.00 | 2012-06-06 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 5,504,150 | 8,500 | 0.21 | 0.00 | 2012-06-06 | |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,500 | 7,000 | 0.00 | 0.00 | 2012-06-06 | |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 1,837,200 | 6,000 | 0.07 | 0.00 | 2012-06-06 | |
| 37 | B01787 | SOO PUI CHEN SECURITIES LTD | 147,500 | 6,000 | 0.01 | 0.00 | 2012-06-06 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,336,425 | 5,000 | 0.13 | 0.00 | 2012-06-06 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,535,750 | 4,000 | 0.06 | 0.00 | 2012-06-06 | |
| 40 | B01917 | CHINA TIMES SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2012-06-06 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,551,445 | 1,000 | 0.25 | 0.00 | 2012-06-06 | |
| 42 | C00074 | DEUTSCHE BANK AG | 107,819,135 | -500 | 4.18 | -0.00 | 2012-06-06 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,232,500 | -2,000 | 0.05 | -0.00 | 2012-06-06 | |
| 44 | B01853 | CMBC SECURITIES CO LTD | 655,507 | -4,000 | 0.03 | -0.00 | 2012-06-06 | |
| 45 | B01606 | EWARTON SECURITIES LTD | 83,500 | -4,000 | 0.00 | -0.00 | 2012-06-06 | |
| 46 | B01665 | WINSOME STOCK CO LTD | 87,500 | -4,000 | 0.00 | -0.00 | 2012-06-06 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,838,680 | -5,000 | 0.73 | -0.00 | 2012-06-06 | |
| 48 | B01209 | MASON SECURITIES LTD | 2,696,475 | -5,000 | 0.10 | -0.00 | 2012-06-06 | |
| 49 | B01427 | TSE'S SECURITIES LTD | 3,320,575 | -6,000 | 0.13 | -0.00 | 2012-06-06 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,888,500 | -7,000 | 0.07 | -0.00 | 2012-06-06 | |
| 51 | B01434 | BEEVEST SECURITIES LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2012-06-06 | |
| 52 | B01343 | CELETIO INVESTMENTS LTD | 720,100 | -10,000 | 0.03 | -0.00 | 2012-06-06 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 857,850 | -10,000 | 0.03 | -0.00 | 2012-06-06 | |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 492,400 | -10,000 | 0.02 | -0.00 | 2012-06-06 | |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 409,000 | -10,000 | 0.02 | -0.00 | 2012-06-06 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,121,725 | -10,000 | 0.20 | -0.00 | 2012-06-06 | |
| 57 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2012-06-06 | |
| 58 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 172,000 | -10,000 | 0.01 | -0.00 | 2012-06-06 | |
| 59 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,485,000 | -10,000 | 0.06 | -0.00 | 2012-06-06 | |
| 60 | B01597 | TIMES SECURITIES CO LTD | 316,000 | -10,000 | 0.01 | -0.00 | 2012-06-06 | |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 992,500 | -10,500 | 0.04 | -0.00 | 2012-06-06 | |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,717,894 | -11,000 | 0.76 | -0.00 | 2012-06-06 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 14,388,898 | -12,500 | 0.56 | -0.00 | 2012-06-06 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,630,291 | -14,000 | 0.49 | -0.00 | 2012-06-06 | |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 691,000 | -15,000 | 0.03 | -0.00 | 2012-06-06 | |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 831,500 | -15,000 | 0.03 | -0.00 | 2012-06-06 | |
| 67 | B01298 | GET NICE SECURITIES LTD | 1,536,650 | -20,000 | 0.06 | -0.00 | 2012-06-06 | |
| 68 | B01489 | GRAND CARTEL SECURITIES CO LTD | 345,500 | -20,000 | 0.01 | -0.00 | 2012-06-06 | |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 1,086,401 | -20,000 | 0.04 | -0.00 | 2012-06-06 | |
| 70 | B01392 | TAIFAIR SECURITIES LTD | 34,500 | -20,000 | 0.00 | -0.00 | 2012-06-06 | |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,526,450 | -27,000 | 0.10 | -0.00 | 2012-06-06 | |
| 72 | B01930 | PRIME COURAGE SECURITIES CO LTD | 50,000 | -27,500 | 0.00 | -0.00 | 2012-06-06 | |
| 73 | B01705 | HENIK SECURITIES LTD | 632,500 | -30,000 | 0.02 | -0.00 | 2012-06-06 | |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,830,600 | -31,000 | 0.15 | -0.00 | 2012-06-06 | |
| 75 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -32,500 | 0.00 | -0.00 | 2012-06-06 | |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,768,802 | -40,000 | 0.49 | -0.00 | 2012-06-06 | |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 891,100 | -40,000 | 0.03 | -0.00 | 2012-06-06 | |
| 78 | B01525 | KEE CHEONG SECURITIES CO LTD | 264,000 | -40,000 | 0.01 | -0.00 | 2012-06-06 | |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,597,450 | -52,000 | 0.60 | -0.00 | 2012-06-06 | |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,802,850 | -65,000 | 0.22 | -0.00 | 2012-06-06 | |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 2,560,900 | -70,000 | 0.10 | -0.00 | 2012-06-06 | |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 16,029,320 | -70,680 | 0.62 | -0.00 | 2012-06-06 | |
| 83 | B01839 | RABO BROKERAGE HK LTD | 343,319 | -85,000 | 0.01 | -0.00 | 2012-06-06 | |
| 84 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 790,102 | -98,000 | 0.03 | -0.00 | 2012-06-06 | |
| 85 | B01551 | YUE XIU SECURITIES CO LTD | 230,875 | -100,000 | 0.01 | -0.00 | 2012-06-06 | |
| 86 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 931 | -103,500 | 0.00 | -0.00 | 2012-06-06 | |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,118,397 | -109,500 | 0.35 | -0.00 | 2012-06-06 | |
| 88 | B01610 | KGI ASIA LTD | 10,830,375 | -141,000 | 0.42 | -0.01 | 2012-06-06 | |
| 89 | B01330 | NOMURA SECURITIES (HK) LTD | 2,320,869 | -149,500 | 0.09 | -0.01 | 2012-06-06 | |
| 90 | C00018 | HANG SENG BANK LTD | 3,193,800 | -150,000 | 0.12 | -0.01 | 2012-06-06 | |
| 91 | B01284 | HANG SENG SECURITIES LTD | 123,990,388 | -249,500 | 4.80 | -0.01 | 2012-06-06 | |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,959,475 | -275,000 | 0.11 | -0.01 | 2012-06-06 | |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,918,500 | -369,000 | 0.42 | -0.01 | 2012-06-06 | |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,376,684 | -442,000 | 10.52 | -0.02 | 2012-06-06 | |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 790,446,622 | -1,745,048 | 30.63 | -0.07 | 2012-06-06 | |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,458,846 | -3,494,500 | 0.64 | -0.14 | 2012-06-06 | |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,842,663 | -5,631,239 | 0.15 | -0.22 | 2012-06-06 | |
| 97 | Total changed named holdings | 2,326,583,065 | -92,000 | 90.16 | -0.00 | |||
| 338 | Unchanged named holdings | 228,349,879 | 0 | 8.85 | 0.00 | |||
| 435 | Total named holdings | 2,554,932,944 | -92,000 | 99.01 | 0.00 | |||
| 336 | Unnamed Investor Participants | 10,636,675 | 0 | 0.41 | 0.00 | |||
| 771 | Total securities in CCASS | 2,565,569,619 | -92,000 | 99.42 | -0.00 | |||
| Securities not in CCASS | 15,030,381 | 92,000 | 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 | 2012-06-04 |
| Volume | 12,585,650 |
| Turnover | 44,084,661 |
| Average price | 3.503 |
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