COSCO SHIPPING Holdings Co., Ltd.: H HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Webb-site Reports
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	01919	2005-06-30			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

From

to

CCASS holding changes from 2012-07-30 to 2012-07-31

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	282,877,867	918,500	10.96	0.04	2012-07-31
2	B01161	UBS SECURITIES HONG KONG LTD	900,638	900,638	0.03	0.03	2012-07-31
3	B01284	HANG SENG SECURITIES LTD	127,709,615	642,000	4.95	0.02	2012-07-31
4	B01761	KO'S BROTHER SECURITIES CO LTD	626,050	370,000	0.02	0.01	2012-07-31
5	C00093	BNP PARIBAS	9,003,825	326,400	0.35	0.01	2012-07-31
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,538,225	304,500	0.41	0.01	2012-07-31
7	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	1,078,068	283,000	0.04	0.01	2012-07-31
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	15,357,000	281,500	0.60	0.01	2012-07-31
9	B01323	DEUTSCHE SECURITIES ASIA LTD	414,309	222,780	0.02	0.01	2012-07-31
10	B01610	KGI ASIA LTD	10,940,375	210,000	0.42	0.01	2012-07-31
11	B01298	GET NICE SECURITIES LTD	1,911,650	200,000	0.07	0.01	2012-07-31
12	B01555	ABN AMRO CLEARING HONG KONG LTD	2,791,000	166,724	0.11	0.01	2012-07-31
13	B01118	EAST ASIA SECURITIES CO LTD	25,219,300	154,000	0.98	0.01	2012-07-31
14	C00048	CHIYU BANKING CORPORATION LTD	18,282,854	140,000	0.71	0.01	2012-07-31
15	B01224	MERRILL LYNCH FAR EAST LTD	16,566,794	130,000	0.64	0.01	2012-07-31
16	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	37,063,700	127,000	1.44	0.00	2012-07-31
17	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	42,140,220	119,500	1.63	0.00	2012-07-31
18	B01809	CHINA SYSTEM SECURITIES LTD	1,560,000	110,000	0.06	0.00	2012-07-31
19	C00037	SHANGHAI COMMERCIAL BANK LTD	25,747,967	102,000	1.00	0.00	2012-07-31
20	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	251,500	100,000	0.01	0.00	2012-07-31
21	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	44,081,500	100,000	1.71	0.00	2012-07-31
22	B01727	ICBC (ASIA) SECURITIES LTD	20,277,680	95,000	0.79	0.00	2012-07-31
23	B01345	PHILLIP SECURITIES (HONG KONG) LTD	13,501,891	73,000	0.52	0.00	2012-07-31
24	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,224,500	63,000	0.09	0.00	2012-07-31
25	B01275	SANFULL SECURITIES LTD	2,289,675	60,000	0.09	0.00	2012-07-31
26	B01119	CELESTIAL SECURITIES LTD	3,044,900	55,000	0.12	0.00	2012-07-31
27	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	20,177,394	52,000	0.78	0.00	2012-07-31
28	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	20,597,725	50,500	0.80	0.00	2012-07-31
29	B01447	BETA INTERNATIONAL SECURITIES LIMITED	50,000	50,000	0.00	0.00	2012-07-31
30	B01209	MASON SECURITIES LTD	2,768,975	50,000	0.11	0.00	2012-07-31
31	B01700	REALINK FINANCIAL TRADE LTD	1,047,175	50,000	0.04	0.00	2012-07-31
32	C00028	NANYANG COMMERCIAL BANK LTD	32,893,452	47,500	1.27	0.00	2012-07-31
33	B01584	CHIEF SECURITIES LTD	6,233,176	35,000	0.24	0.00	2012-07-31
34	B01252	CORPORATE BROKERS LTD	1,248,375	30,000	0.05	0.00	2012-07-31
35	B01831	NERICO BROTHERS LTD	234,000	30,000	0.01	0.00	2012-07-31
36	B01130	BOCI SECURITIES LTD	164,045,227	28,500	6.36	0.00	2012-07-31
37	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,525,400	28,000	0.06	0.00	2012-07-31
38	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,747,950	26,000	0.11	0.00	2012-07-31
39	B01545	TUNG SHING SECURITIES (BROKERS) LTD	6,246,850	24,000	0.24	0.00	2012-07-31
40	B01510	ORIENTAL PATRON SECURITIES LTD	122,500	23,000	0.00	0.00	2012-07-31
41	B01183	CHONG HING SECURITIES LTD	20,205,200	21,500	0.78	0.00	2012-07-31
42	B01705	HENIK SECURITIES LTD	690,500	20,000	0.03	0.00	2012-07-31
43	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4,039,000	18,000	0.16	0.00	2012-07-31
44	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	16,979,045	17,000	0.66	0.00	2012-07-31
45	B01585	SINO GRADE SECURITIES LTD	879,500	16,000	0.03	0.00	2012-07-31
46	B01511	TAT LEE SECURITIES CO LTD	746,200	15,000	0.03	0.00	2012-07-31
47	B01514	KARL-THOMSON SECURITIES CO LTD	965,000	13,000	0.04	0.00	2012-07-31
48	B01460	BERICH BROKERAGE LTD	499,750	10,000	0.02	0.00	2012-07-31
49	B01137	CHOW SANG SANG SECURITIES LTD	2,745,671	10,000	0.11	0.00	2012-07-31
50	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,016,100	10,000	0.04	0.00	2012-07-31
51	B01570	GOLDENWAY SECURITIES CO LTD	983,000	10,000	0.04	0.00	2012-07-31
52	B01166	KING FOOK SECURITIES CO LTD	512,650	10,000	0.02	0.00	2012-07-31
53	B01387	LUEN HING SECURITIES LTD	316,000	10,000	0.01	0.00	2012-07-31
54	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,655,750	10,000	0.06	0.00	2012-07-31
55	B01351	WING FUNG SECURITIES LTD	117,500	10,000	0.00	0.00	2012-07-31
56	B01152	YU ON SECURITIES CO LTD	369,500	10,000	0.01	0.00	2012-07-31
57	B01389	ZHONGRONG PT SECURITIES LTD	301,500	10,000	0.01	0.00	2012-07-31
58	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1,367,500	9,000	0.05	0.00	2012-07-31
59	B01523	EVER-LONG SECURITIES CO LTD	259,075	6,000	0.01	0.00	2012-07-31
60	B01714	HEAD & SHOULDERS SECURITIES LTD	65,000	6,000	0.00	0.00	2012-07-31
61	B01695	DAH SING SECURITIES LTD	6,638,775	5,000	0.26	0.00	2012-07-31
62	B01356	DELTA ASIA SECURITIES LTD	1,818,200	5,000	0.07	0.00	2012-07-31
63	B01576	SIU ON SECURITIES LTD	62,500	5,000	0.00	0.00	2012-07-31
64	B01676	TAI SHING STOCK INVESTMENT CO LTD	531,000	5,000	0.02	0.00	2012-07-31
65	B01427	TSE'S SECURITIES LTD	3,264,075	5,000	0.13	0.00	2012-07-31
66	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,441,225	4,000	0.21	0.00	2012-07-31
67	B01818	I-ACCESS INVESTORS LTD	1,045,901	3,000	0.04	0.00	2012-07-31
68	B01258	CHINA POINT STOCK BROKERS LTD	174,500	2,000	0.01	0.00	2012-07-31
69	B01769	ONE CHINA SECURITIES LTD	132,210	-74	0.01	-0.00	2012-07-31
70	B01601	CSC SECURITIES (HK) LTD	505,400	-500	0.02	-0.00	2012-07-31
71	C00015	DBS BANK (HONG KONG) LTD	12,537,398	-500	0.49	-0.00	2012-07-31
72	B01086	EVERBRIGHT SECURITIES INVESTMENT	13,072,802	-500	0.51	-0.00	2012-07-31
73	B01608	OPEN SECURITIES LTD	51,000	-2,000	0.00	-0.00	2012-07-31
74	B01540	UPBEST SECURITIES CO LTD	266,000	-3,000	0.01	-0.00	2012-07-31
75	B01842	BOCOM INTERNATIONAL SECURITIES LTD	6,288,445	-3,500	0.24	-0.00	2012-07-31
76	B01921	GONG PING SECURITIES LTD	301,500	-3,500	0.01	-0.00	2012-07-31
77	B01404	HONG KONG STOCK LINK SECURITIES LTD	177,300	-4,000	0.01	-0.00	2012-07-31
78	B01272	FB SECURITIES (HONG KONG) LTD	3,396,925	-5,000	0.13	-0.00	2012-07-31
79	B01908	ASA SECURITIES LTD	65,000	-9,000	0.00	-0.00	2012-07-31
80	B01343	CELETIO INVESTMENTS LTD	810,100	-10,000	0.03	-0.00	2012-07-31
81	B01181	FOSUN INTERNATIONAL SECURITIES LTD	439,000	-10,000	0.02	-0.00	2012-07-31
82	B01525	KEE CHEONG SECURITIES CO LTD	258,000	-10,000	0.01	-0.00	2012-07-31
83	B01438	KINGSTON SECURITIES LTD	396,500	-10,000	0.02	-0.00	2012-07-31
84	B01543	KWONG FAT HONG (SECURITIES) LTD	172,000	-10,000	0.01	-0.00	2012-07-31
85	B01264	MIB SECURITIES (HONG KONG) LTD	2,559,512	-10,000	0.10	-0.00	2012-07-31
86	B01647	TRUTH SECURITIES LTD	56,000	-10,000	0.00	-0.00	2012-07-31
87	B01445	VICTORY SECURITIES CO LTD	665,675	-10,000	0.03	-0.00	2012-07-31
88	B01814	WELL LINK SECURITIES LTD	6,000	-10,000	0.00	-0.00	2012-07-31
89	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,335,500	-10,000	0.05	-0.00	2012-07-31
90	B01353	UOB KAY HIAN (HONG KONG) LTD	17,217,825	-12,000	0.67	-0.00	2012-07-31
91	B01673	FULBRIGHT SECURITIES LTD	2,177,525	-15,000	0.08	-0.00	2012-07-31
92	B01121	SG SECURITIES (HK) LTD	2,899,387	-18,000	0.11	-0.00	2012-07-31
93	B01123	HING WONG SECURITIES LTD	946,000	-20,000	0.04	-0.00	2012-07-31
94	B01289	SOUTH CHINA SECURITIES LTD	2,107,050	-20,000	0.08	-0.00	2012-07-31
95	B01217	TAIPING SECURITIES (HK) CO LTD	1,224,975	-20,000	0.05	-0.00	2012-07-31
96	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	16,285,450	-30,000	0.63	-0.00	2012-07-31
97	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	170,000	-35,000	0.01	-0.00	2012-07-31
98	C00010	CITIBANK N.A.	74,915,155	-36,500	2.90	-0.00	2012-07-31
99	B01347	CGS INTERNATIONAL SECURITIES HK LTD	656,000	-48,000	0.03	-0.00	2012-07-31
100	B01792	HONG KONG WAN KIU INVESTMENT CO LTD	277,000	-50,000	0.01	-0.00	2012-07-31
101	B01416	VC BROKERAGE LTD	701,250	-50,000	0.03	-0.00	2012-07-31
102	C00036	CHINA CONSTRUCTION BANK (ASIA)	8,428,633	-57,000	0.33	-0.00	2012-07-31
103	B01330	NOMURA SECURITIES (HK) LTD	2,610,084	-73,000	0.10	-0.00	2012-07-31
104	B01756	CHINA SKY SECURITIES LTD	167,000	-100,000	0.01	-0.00	2012-07-31
105	C00019	THE HONGKONG AND SHANGHAI BANKING	757,416,896	-1,873,133	29.35	-0.07	2012-07-31
106	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,282,611	-1,972,640	0.09	-0.08	2012-07-31
107	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	212,885,315	-2,474,695	8.25	-0.10	2012-07-31
107		Total changed named holdings	2,196,889,342	18,000	85.13	0.00
323		Unchanged named holdings	356,266,752	0	13.81	0.00
430		Total named holdings	2,553,156,094	18,000	98.94	0.00
340		Unnamed Investor Participants	11,651,675	0	0.45	0.00
770		Total securities in CCASS	2,564,807,769	18,000	99.39	0.00
		Securities not in CCASS	15,792,231	-18,000	0.61	-0.00
		Issued securities	2,580,600,000	0	100.00	0.00	31-Jul-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-07-27
Volume	9,648,374
Turnover	31,960,806
Average price	3.313

---

Webb-site Database - Powered By Linux Group

Back to top

---