COSCO SHIPPING Holdings Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2012-06-26 to 2012-06-27
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 | B01610 | KGI ASIA LTD | 10,042,375 | 458,000 | 0.39 | 0.02 | 2012-06-27 | |
| 2 | B01130 | BOCI SECURITIES LTD | 158,754,165 | 442,500 | 6.15 | 0.02 | 2012-06-27 | |
| 3 | C00010 | CITIBANK N.A. | 68,413,755 | 303,034 | 2.65 | 0.01 | 2012-06-27 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 18,048,854 | 233,000 | 0.70 | 0.01 | 2012-06-27 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 124,003,847 | 228,500 | 4.81 | 0.01 | 2012-06-27 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,138,632 | 224,000 | 7.79 | 0.01 | 2012-06-27 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,696,000 | 200,000 | 1.65 | 0.01 | 2012-06-27 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,116,850 | 195,000 | 1.44 | 0.01 | 2012-06-27 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 275,259,607 | 166,000 | 10.67 | 0.01 | 2012-06-27 | |
| 10 | B01123 | HING WONG SECURITIES LTD | 956,000 | 150,000 | 0.04 | 0.01 | 2012-06-27 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,775,180 | 148,000 | 0.77 | 0.01 | 2012-06-27 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,224,643 | 139,142 | 0.16 | 0.01 | 2012-06-27 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,325,193 | 102,772 | 0.63 | 0.00 | 2012-06-27 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 19,341,700 | 85,000 | 0.75 | 0.00 | 2012-06-27 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,226,725 | 66,500 | 0.32 | 0.00 | 2012-06-27 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 10,390,966 | 60,000 | 0.40 | 0.00 | 2012-06-27 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 5,660,150 | 54,000 | 0.22 | 0.00 | 2012-06-27 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 14,376,898 | 50,000 | 0.56 | 0.00 | 2012-06-27 | |
| 19 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 59,000 | 50,000 | 0.00 | 0.00 | 2012-06-27 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,342,974 | 44,500 | 1.25 | 0.00 | 2012-06-27 | |
| 21 | B01796 | SOO PEI SHAO & CO LTD | 255,500 | 40,000 | 0.01 | 0.00 | 2012-06-27 | |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 659,200 | 40,000 | 0.03 | 0.00 | 2012-06-27 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,857,350 | 40,000 | 0.23 | 0.00 | 2012-06-27 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,892,375 | 37,500 | 0.46 | 0.00 | 2012-06-27 | |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 2,387,084 | 34,000 | 0.09 | 0.00 | 2012-06-27 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 2,104,175 | 34,000 | 0.08 | 0.00 | 2012-06-27 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 2,034,525 | 32,000 | 0.08 | 0.00 | 2012-06-27 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,985,395 | 30,000 | 0.66 | 0.00 | 2012-06-27 | |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 460,000 | 30,000 | 0.02 | 0.00 | 2012-06-27 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,068,394 | 29,000 | 0.78 | 0.00 | 2012-06-27 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,244,825 | 28,000 | 0.63 | 0.00 | 2012-06-27 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,967,600 | 27,000 | 0.15 | 0.00 | 2012-06-27 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,453,633 | 26,000 | 0.33 | 0.00 | 2012-06-27 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 6,403,275 | 25,000 | 0.25 | 0.00 | 2012-06-27 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,604,225 | 24,000 | 0.80 | 0.00 | 2012-06-27 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,994,000 | 21,000 | 0.08 | 0.00 | 2012-06-27 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 2,668,900 | 20,000 | 0.10 | 0.00 | 2012-06-27 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,298,950 | 20,000 | 0.59 | 0.00 | 2012-06-27 | |
| 39 | B01414 | EVERHOT SECURITIES LTD | 112,000 | 20,000 | 0.00 | 0.00 | 2012-06-27 | |
| 40 | C00018 | HANG SENG BANK LTD | 2,193,300 | 20,000 | 0.08 | 0.00 | 2012-06-27 | |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 464,500 | 20,000 | 0.02 | 0.00 | 2012-06-27 | |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 942,600 | 20,000 | 0.04 | 0.00 | 2012-06-27 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,312,391 | 16,000 | 0.52 | 0.00 | 2012-06-27 | |
| 44 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 901,750 | 15,000 | 0.03 | 0.00 | 2012-06-27 | |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 924,850 | 13,000 | 0.04 | 0.00 | 2012-06-27 | |
| 46 | B01290 | SPS SECURITIES LTD | 398,000 | 12,000 | 0.02 | 0.00 | 2012-06-27 | |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 484,000 | 10,000 | 0.02 | 0.00 | 2012-06-27 | |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 280,000 | 10,000 | 0.01 | 0.00 | 2012-06-27 | |
| 49 | B01209 | MASON SECURITIES LTD | 2,680,975 | 10,000 | 0.10 | 0.00 | 2012-06-27 | |
| 50 | B01567 | PRIME SECURITIES LTD | 269,326 | 10,000 | 0.01 | 0.00 | 2012-06-27 | |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,179,475 | 10,000 | 0.05 | 0.00 | 2012-06-27 | |
| 52 | B01569 | TANG PING KONG LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2012-06-27 | |
| 53 | B01351 | WING FUNG SECURITIES LTD | 117,500 | 10,000 | 0.00 | 0.00 | 2012-06-27 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,147,397 | 8,500 | 0.35 | 0.00 | 2012-06-27 | |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 613,050 | 8,000 | 0.02 | 0.00 | 2012-06-27 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 1,035,000 | 8,000 | 0.04 | 0.00 | 2012-06-27 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,971,000 | 7,000 | 0.43 | 0.00 | 2012-06-27 | |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 1,773,200 | 6,000 | 0.07 | 0.00 | 2012-06-27 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,189,925 | 6,000 | 0.12 | 0.00 | 2012-06-27 | |
| 60 | B01731 | SHUN HENG SECURITIES LTD | 125,000 | 6,000 | 0.00 | 0.00 | 2012-06-27 | |
| 61 | B01460 | BERICH BROKERAGE LTD | 476,750 | 5,000 | 0.02 | 0.00 | 2012-06-27 | |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 991,100 | 5,000 | 0.04 | 0.00 | 2012-06-27 | |
| 63 | B01501 | GOLDRIDE SECURITIES LTD | 80,000 | 5,000 | 0.00 | 0.00 | 2012-06-27 | |
| 64 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 116,000 | 5,000 | 0.00 | 0.00 | 2012-06-27 | |
| 65 | B01765 | PROMISING SECURITIES CO LTD | 497,875 | 5,000 | 0.02 | 0.00 | 2012-06-27 | |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 1,853,650 | 5,000 | 0.07 | 0.00 | 2012-06-27 | |
| 67 | B01831 | NERICO BROTHERS LTD | 195,000 | 4,000 | 0.01 | 0.00 | 2012-06-27 | |
| 68 | B01664 | ROOFER SECURITIES LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2012-06-27 | |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 594,002 | 3,000 | 0.02 | 0.00 | 2012-06-27 | |
| 70 | B01458 | YICKO SECURITIES LTD | 741,000 | 3,000 | 0.03 | 0.00 | 2012-06-27 | |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 968,401 | 1,500 | 0.04 | 0.00 | 2012-06-27 | |
| 72 | B01853 | CMBC SECURITIES CO LTD | 689,523 | 496 | 0.03 | 0.00 | 2012-06-27 | |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 349,162 | -100 | 0.01 | -0.00 | 2012-06-27 | |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 112,049 | -176 | 0.00 | -0.00 | 2012-06-27 | |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 531,500 | -1,000 | 0.02 | -0.00 | 2012-06-27 | |
| 76 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 122,000 | -8,000 | 0.00 | -0.00 | 2012-06-27 | |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,101,445 | -9,000 | 0.24 | -0.00 | 2012-06-27 | |
| 78 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,000 | -10,000 | 0.00 | -0.00 | 2012-06-27 | |
| 79 | B01788 | SUNRISE SECURITIES LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2012-06-27 | |
| 80 | B01427 | TSE'S SECURITIES LTD | 3,128,075 | -10,500 | 0.12 | -0.00 | 2012-06-27 | |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 16,543,834 | -19,500 | 0.64 | -0.00 | 2012-06-27 | |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 125,686 | -29,919 | 0.00 | -0.00 | 2012-06-27 | |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,416,450 | -30,000 | 0.09 | -0.00 | 2012-06-27 | |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,396,225 | -43,000 | 0.21 | -0.00 | 2012-06-27 | |
| 85 | B01416 | VC BROKERAGE LTD | 686,250 | -50,000 | 0.03 | -0.00 | 2012-06-27 | |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,138,302 | -75,000 | 0.51 | -0.00 | 2012-06-27 | |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 23,897,300 | -82,500 | 0.93 | -0.00 | 2012-06-27 | |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,395,400 | -87,000 | 0.05 | -0.00 | 2012-06-27 | |
| 89 | C00093 | BNP PARIBAS | 14,294,914 | -103,500 | 0.55 | -0.00 | 2012-06-27 | |
| 90 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,720,254 | -126,000 | 0.11 | -0.00 | 2012-06-27 | |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,866,967 | -158,534 | 1.00 | -0.01 | 2012-06-27 | |
| 92 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,596,000 | -260,824 | 0.14 | -0.01 | 2012-06-27 | |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,326,067 | -448,586 | 1.64 | -0.02 | 2012-06-27 | |
| 94 | B01121 | SG SECURITIES (HK) LTD | 4,141,707 | -561,500 | 0.16 | -0.02 | 2012-06-27 | |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,845,433 | -846,500 | 0.19 | -0.03 | 2012-06-27 | |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 786,579,677 | -1,257,805 | 30.48 | -0.05 | 2012-06-27 | |
| 96 | Total changed named holdings | 2,222,507,157 | 10,000 | 86.12 | 0.00 | |||
| 338 | Unchanged named holdings | 331,308,537 | 0 | 12.84 | 0.00 | |||
| 434 | Total named holdings | 2,553,815,694 | 10,000 | 98.96 | 0.00 | |||
| 336 | Unnamed Investor Participants | 11,484,675 | 0 | 0.45 | 0.00 | |||
| 770 | Total securities in CCASS | 2,565,300,369 | 10,000 | 99.41 | 0.00 | |||
| Securities not in CCASS | 15,299,631 | -10,000 | 0.59 | -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 | 2012-06-25 |
| Volume | 7,858,766 |
| Turnover | 27,336,516 |
| Average price | 3.478 |
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