COSCO SHIPPING Holdings Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | C00091 | BANK OF SINGAPORE LTD | 8,768,600 | 4,100,000 | 0.34 | 0.16 | 2012-08-01 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,305,138 | 3,404,500 | 0.17 | 0.13 | 2012-08-01 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,806,309 | 2,392,000 | 0.11 | 0.09 | 2012-08-01 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,658,363 | 1,335,500 | 0.22 | 0.05 | 2012-08-01 | |
| 5 | B01130 | BOCI SECURITIES LTD | 165,329,727 | 1,284,500 | 6.41 | 0.05 | 2012-08-01 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 3,771,084 | 1,161,000 | 0.15 | 0.04 | 2012-08-01 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 283,913,867 | 1,036,000 | 11.00 | 0.04 | 2012-08-01 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,312,725 | 774,500 | 0.44 | 0.03 | 2012-08-01 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,004,950 | 719,500 | 0.66 | 0.03 | 2012-08-01 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,121,400 | 596,000 | 0.08 | 0.02 | 2012-08-01 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 3,401,387 | 502,000 | 0.13 | 0.02 | 2012-08-01 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,398,200 | 334,500 | 1.45 | 0.01 | 2012-08-01 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,908,225 | 310,500 | 0.81 | 0.01 | 2012-08-01 | |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 370,000 | 200,000 | 0.01 | 0.01 | 2012-08-01 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,201,000 | 162,000 | 0.16 | 0.01 | 2012-08-01 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,473,500 | 116,500 | 0.60 | 0.00 | 2012-08-01 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,431,397 | 110,000 | 0.37 | 0.00 | 2012-08-01 | |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,100,500 | 100,000 | 0.20 | 0.00 | 2012-08-01 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,270,894 | 93,500 | 0.79 | 0.00 | 2012-08-01 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,977,952 | 84,500 | 1.28 | 0.00 | 2012-08-01 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 2,358,675 | 69,000 | 0.09 | 0.00 | 2012-08-01 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,343,680 | 66,000 | 0.79 | 0.00 | 2012-08-01 | |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 61,500 | 61,500 | 0.00 | 0.00 | 2012-08-01 | |
| 24 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,646,000 | 56,000 | 0.06 | 0.00 | 2012-08-01 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,033,045 | 54,000 | 0.66 | 0.00 | 2012-08-01 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 18,336,354 | 53,500 | 0.71 | 0.00 | 2012-08-01 | |
| 27 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 327,000 | 50,000 | 0.01 | 0.00 | 2012-08-01 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,385,500 | 50,000 | 0.05 | 0.00 | 2012-08-01 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 6,686,775 | 48,000 | 0.26 | 0.00 | 2012-08-01 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,259,825 | 42,000 | 0.67 | 0.00 | 2012-08-01 | |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 707,675 | 42,000 | 0.03 | 0.00 | 2012-08-01 | |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 786,200 | 40,000 | 0.03 | 0.00 | 2012-08-01 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,324,445 | 36,000 | 0.25 | 0.00 | 2012-08-01 | |
| 34 | C00010 | CITIBANK N.A. | 74,950,155 | 35,000 | 2.90 | 0.00 | 2012-08-01 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,111,500 | 30,000 | 1.71 | 0.00 | 2012-08-01 | |
| 36 | B01550 | HUAYU SECURITIES LTD | 456,000 | 30,000 | 0.02 | 0.00 | 2012-08-01 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 6,262,176 | 29,000 | 0.24 | 0.00 | 2012-08-01 | |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 636,750 | 24,000 | 0.02 | 0.00 | 2012-08-01 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 3,067,900 | 23,000 | 0.12 | 0.00 | 2012-08-01 | |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 935,500 | 22,000 | 0.04 | 0.00 | 2012-08-01 | |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 768,000 | 20,000 | 0.03 | 0.00 | 2012-08-01 | |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,580,000 | 20,000 | 0.06 | 0.00 | 2012-08-01 | |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 829,275 | 20,000 | 0.03 | 0.00 | 2012-08-01 | |
| 44 | B01705 | HENIK SECURITIES LTD | 710,500 | 20,000 | 0.03 | 0.00 | 2012-08-01 | |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2012-08-01 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 2,127,050 | 20,000 | 0.08 | 0.00 | 2012-08-01 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 10,800,966 | 20,000 | 0.42 | 0.00 | 2012-08-01 | |
| 48 | B01444 | YUEXING SECURITIES COMPANY LTD | 189,500 | 20,000 | 0.01 | 0.00 | 2012-08-01 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,445,633 | 17,000 | 0.33 | 0.00 | 2012-08-01 | |
| 50 | B01427 | TSE'S SECURITIES LTD | 3,280,075 | 16,000 | 0.13 | 0.00 | 2012-08-01 | |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 273,075 | 14,000 | 0.01 | 0.00 | 2012-08-01 | |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,237,975 | 13,000 | 0.05 | 0.00 | 2012-08-01 | |
| 53 | B01740 | WIN SECURITIES LTD | 1,161,675 | 13,000 | 0.05 | 0.00 | 2012-08-01 | |
| 54 | B01680 | SUCCESS SECURITIES LTD | 1,338,500 | 11,000 | 0.05 | 0.00 | 2012-08-01 | |
| 55 | B01343 | CELETIO INVESTMENTS LTD | 820,100 | 10,000 | 0.03 | 0.00 | 2012-08-01 | |
| 56 | B01414 | EVERHOT SECURITIES LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2012-08-01 | |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 174,250 | 10,000 | 0.01 | 0.00 | 2012-08-01 | |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 268,000 | 10,000 | 0.01 | 0.00 | 2012-08-01 | |
| 59 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 182,000 | 10,000 | 0.01 | 0.00 | 2012-08-01 | |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 915,250 | 10,000 | 0.04 | 0.00 | 2012-08-01 | |
| 61 | B01803 | RICH BAY SECURITIES LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2012-08-01 | |
| 62 | B01416 | VC BROKERAGE LTD | 711,250 | 10,000 | 0.03 | 0.00 | 2012-08-01 | |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 942,600 | 10,000 | 0.04 | 0.00 | 2012-08-01 | |
| 64 | B01696 | HANTEC SECURITIES CO LTD | 340,000 | 9,000 | 0.01 | 0.00 | 2012-08-01 | |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 714,000 | 8,000 | 0.03 | 0.00 | 2012-08-01 | |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 1,825,200 | 7,000 | 0.07 | 0.00 | 2012-08-01 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,433,925 | 6,000 | 0.13 | 0.00 | 2012-08-01 | |
| 68 | B01569 | TANG PING KONG LTD | 143,000 | 6,000 | 0.01 | 0.00 | 2012-08-01 | |
| 69 | B01252 | CORPORATE BROKERS LTD | 1,253,375 | 5,000 | 0.05 | 0.00 | 2012-08-01 | |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,021,100 | 5,000 | 0.04 | 0.00 | 2012-08-01 | |
| 71 | B01660 | GRANSING SECURITIES CO., LIMITED | 89,000 | 5,000 | 0.00 | 0.00 | 2012-08-01 | |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,446,225 | 5,000 | 0.21 | 0.00 | 2012-08-01 | |
| 73 | B01438 | KINGSTON SECURITIES LTD | 401,500 | 5,000 | 0.02 | 0.00 | 2012-08-01 | |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,229,500 | 5,000 | 0.09 | 0.00 | 2012-08-01 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,506,891 | 5,000 | 0.52 | 0.00 | 2012-08-01 | |
| 76 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 447,000 | 5,000 | 0.02 | 0.00 | 2012-08-01 | |
| 77 | B01609 | WILBY SECURITIES LTD | 164,025 | 5,000 | 0.01 | 0.00 | 2012-08-01 | |
| 78 | B01636 | BUSINESS SECURITIES LTD | 110,150 | 4,000 | 0.00 | 0.00 | 2012-08-01 | |
| 79 | B01320 | LUEN FAT SECURITIES CO LTD | 490,075 | 4,000 | 0.02 | 0.00 | 2012-08-01 | |
| 80 | B01610 | KGI ASIA LTD | 10,943,875 | 3,500 | 0.42 | 0.00 | 2012-08-01 | |
| 81 | B01183 | CHONG HING SECURITIES LTD | 20,208,200 | 3,000 | 0.78 | 0.00 | 2012-08-01 | |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 1,155,000 | 3,000 | 0.04 | 0.00 | 2012-08-01 | |
| 83 | B01280 | WING FAT SECURITIES LTD | 611,650 | 3,000 | 0.02 | 0.00 | 2012-08-01 | |
| 84 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 68,000 | 1,000 | 0.00 | 0.00 | 2012-08-01 | |
| 85 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 178,300 | 1,000 | 0.01 | 0.00 | 2012-08-01 | |
| 86 | B01853 | CMBC SECURITIES CO LTD | 655,692 | 250 | 0.03 | 0.00 | 2012-08-01 | |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 132,335 | 125 | 0.01 | 0.00 | 2012-08-01 | |
| 88 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,874,625 | -250 | 0.46 | -0.00 | 2012-08-01 | |
| 89 | B01460 | BERICH BROKERAGE LTD | 495,750 | -4,000 | 0.02 | -0.00 | 2012-08-01 | |
| 90 | B01608 | OPEN SECURITIES LTD | 47,000 | -4,000 | 0.00 | -0.00 | 2012-08-01 | |
| 91 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,061,850 | -5,000 | 0.04 | -0.00 | 2012-08-01 | |
| 92 | B01338 | EMPEROR SECURITIES LTD | 1,688,000 | -5,000 | 0.07 | -0.00 | 2012-08-01 | |
| 93 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 526,000 | -5,000 | 0.02 | -0.00 | 2012-08-01 | |
| 94 | B01772 | TENSANT SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-08-01 | |
| 95 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,210,000 | -5,500 | 0.05 | -0.00 | 2012-08-01 | |
| 96 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,358,500 | -9,000 | 0.05 | -0.00 | 2012-08-01 | |
| 97 | B01908 | ASA SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2012-08-01 | |
| 98 | B01941 | CENTALINE SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2012-08-01 | |
| 99 | B01500 | D.J. SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-08-01 | |
| 100 | B01387 | LUEN HING SECURITIES LTD | 306,000 | -10,000 | 0.01 | -0.00 | 2012-08-01 | |
| 101 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,645,750 | -10,000 | 0.06 | -0.00 | 2012-08-01 | |
| 102 | B01290 | SPS SECURITIES LTD | 396,000 | -10,000 | 0.02 | -0.00 | 2012-08-01 | |
| 103 | B01597 | TIMES SECURITIES CO LTD | 296,000 | -10,000 | 0.01 | -0.00 | 2012-08-01 | |
| 104 | B01152 | YU ON SECURITIES CO LTD | 359,500 | -10,000 | 0.01 | -0.00 | 2012-08-01 | |
| 105 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,198,250 | -10,000 | 0.05 | -0.00 | 2012-08-01 | |
| 106 | B01510 | ORIENTAL PATRON SECURITIES LTD | 111,500 | -11,000 | 0.00 | -0.00 | 2012-08-01 | |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,736,467 | -11,500 | 1.00 | -0.00 | 2012-08-01 | |
| 108 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,545,512 | -14,000 | 0.10 | -0.00 | 2012-08-01 | |
| 109 | C00093 | BNP PARIBAS | 8,988,825 | -15,000 | 0.35 | -0.00 | 2012-08-01 | |
| 110 | C00015 | DBS BANK (HONG KONG) LTD | 12,522,398 | -15,000 | 0.49 | -0.00 | 2012-08-01 | |
| 111 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,315,620 | -15,000 | 0.05 | -0.00 | 2012-08-01 | |
| 112 | B01585 | SINO GRADE SECURITIES LTD | 864,500 | -15,000 | 0.03 | -0.00 | 2012-08-01 | |
| 113 | B01158 | SOLID KING SECURITIES LTD | 86,500 | -15,000 | 0.00 | -0.00 | 2012-08-01 | |
| 114 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,273,200 | -20,000 | 0.13 | -0.00 | 2012-08-01 | |
| 115 | B01673 | FULBRIGHT SECURITIES LTD | 2,157,525 | -20,000 | 0.08 | -0.00 | 2012-08-01 | |
| 116 | B01698 | LUEN SING SECURITIES LTD | 292,500 | -25,000 | 0.01 | -0.00 | 2012-08-01 | |
| 117 | B01818 | I-ACCESS INVESTORS LTD | 1,018,901 | -27,000 | 0.04 | -0.00 | 2012-08-01 | |
| 118 | B01326 | KING SUN SECURITIES LTD | 169,500 | -30,000 | 0.01 | -0.00 | 2012-08-01 | |
| 119 | B01184 | QUAM SECURITIES LTD | 1,006,000 | -32,500 | 0.04 | -0.00 | 2012-08-01 | |
| 120 | B01700 | REALINK FINANCIAL TRADE LTD | 1,014,175 | -33,000 | 0.04 | -0.00 | 2012-08-01 | |
| 121 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,212,850 | -34,000 | 0.24 | -0.00 | 2012-08-01 | |
| 122 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,037,802 | -35,000 | 0.51 | -0.00 | 2012-08-01 | |
| 123 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 412,500 | -45,000 | 0.02 | -0.00 | 2012-08-01 | |
| 124 | B01564 | ABCI SECURITIES CO LTD | 706,000 | -50,000 | 0.03 | -0.00 | 2012-08-01 | |
| 125 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 113,000 | -74,000 | 0.00 | -0.00 | 2012-08-01 | |
| 126 | B01209 | MASON SECURITIES LTD | 2,681,475 | -87,500 | 0.10 | -0.00 | 2012-08-01 | |
| 127 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,651,950 | -96,000 | 0.10 | -0.00 | 2012-08-01 | |
| 128 | C00097 | ABN AMRO BANK N.V. | 1,289,172 | -100,000 | 0.05 | -0.00 | 2012-08-01 | |
| 129 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,661,500 | -129,500 | 0.10 | -0.01 | 2012-08-01 | |
| 130 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,256,925 | -140,000 | 0.13 | -0.01 | 2012-08-01 | |
| 131 | B01118 | EAST ASIA SECURITIES CO LTD | 25,068,300 | -151,000 | 0.97 | -0.01 | 2012-08-01 | |
| 132 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 41,500 | -210,000 | 0.00 | -0.01 | 2012-08-01 | |
| 133 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,336,362 | -230,432 | 0.63 | -0.01 | 2012-08-01 | |
| 134 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,875,220 | -265,000 | 1.62 | -0.01 | 2012-08-01 | |
| 135 | B01284 | HANG SENG SECURITIES LTD | 127,411,115 | -298,500 | 4.94 | -0.01 | 2012-08-01 | |
| 136 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,911,986 | -370,625 | 0.07 | -0.01 | 2012-08-01 | |
| 137 | B01514 | KARL-THOMSON SECURITIES CO LTD | 522,000 | -443,000 | 0.02 | -0.02 | 2012-08-01 | |
| 138 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 573,568 | -504,500 | 0.02 | -0.02 | 2012-08-01 | |
| 139 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 749,497,668 | -7,919,228 | 29.04 | -0.31 | 2012-08-01 | |
| 140 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,350,975 | -8,534,340 | 7.92 | -0.33 | 2012-08-01 | |
| 140 | Total changed named holdings | 2,265,050,781 | -33,500 | 87.77 | -0.00 | |||
| 291 | Unchanged named holdings | 288,071,813 | 0 | 11.16 | 0.00 | |||
| 431 | Total named holdings | 2,553,122,594 | -33,500 | 98.94 | 0.00 | |||
| 340 | Unnamed Investor Participants | 11,651,675 | 0 | 0.45 | 0.00 | |||
| 771 | Total securities in CCASS | 2,564,774,269 | -33,500 | 99.39 | -0.00 | |||
| Securities not in CCASS | 15,825,731 | 33,500 | 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 | 2012-07-30 |
| Volume | 25,484,625 |
| Turnover | 81,204,188 |
| Average price | 3.186 |
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