COSCO SHIPPING Holdings Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,075,563 | 3,067,900 | 0.27 | 0.12 | 2012-08-24 | |
| 2 | C00010 | CITIBANK N.A. | 75,416,685 | 1,399,500 | 2.92 | 0.05 | 2012-08-24 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,725,863 | 311,396 | 1.00 | 0.01 | 2012-08-24 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 11,320,390 | 289,500 | 0.44 | 0.01 | 2012-08-24 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 284,066,797 | 272,000 | 11.01 | 0.01 | 2012-08-24 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,601,633 | 212,000 | 0.33 | 0.01 | 2012-08-24 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,847,891 | 211,000 | 0.54 | 0.01 | 2012-08-24 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,191,000 | 110,000 | 0.47 | 0.00 | 2012-08-24 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,020,725 | 106,500 | 0.39 | 0.00 | 2012-08-24 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 7,050,275 | 105,500 | 0.27 | 0.00 | 2012-08-24 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 128,827,550 | 86,500 | 4.99 | 0.00 | 2012-08-24 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 737,859,483 | 74,845 | 28.59 | 0.00 | 2012-08-24 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 24,984,550 | 53,000 | 0.97 | 0.00 | 2012-08-24 | |
| 14 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 910,000 | 50,000 | 0.04 | 0.00 | 2012-08-24 | |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 523,900 | 41,000 | 0.02 | 0.00 | 2012-08-24 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,410,680 | 27,500 | 0.79 | 0.00 | 2012-08-24 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,931,302 | 20,000 | 0.50 | 0.00 | 2012-08-24 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 602,674 | 20,000 | 0.02 | 0.00 | 2012-08-24 | |
| 19 | B01567 | PRIME SECURITIES LTD | 411,326 | 13,000 | 0.02 | 0.00 | 2012-08-24 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,607,445 | 10,000 | 0.26 | 0.00 | 2012-08-24 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 13,095,898 | 10,000 | 0.51 | 0.00 | 2012-08-24 | |
| 22 | C00095 | EFG BANK AG | 1,636,335 | 10,000 | 0.06 | 0.00 | 2012-08-24 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,508,512 | 10,000 | 0.10 | 0.00 | 2012-08-24 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 6,212,239 | 8,000 | 0.24 | 0.00 | 2012-08-24 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,077,000 | 6,500 | 0.04 | 0.00 | 2012-08-24 | |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 1,831,700 | 6,000 | 0.07 | 0.00 | 2012-08-24 | |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 364,500 | 6,000 | 0.01 | 0.00 | 2012-08-24 | |
| 28 | B01460 | BERICH BROKERAGE LTD | 501,750 | 5,000 | 0.02 | 0.00 | 2012-08-24 | |
| 29 | B01724 | RAMON INVESTMENT CO LTD | 226,000 | 5,000 | 0.01 | 0.00 | 2012-08-24 | |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 89,000 | 5,000 | 0.00 | 0.00 | 2012-08-24 | |
| 31 | B01921 | GONG PING SECURITIES LTD | 260,500 | 4,000 | 0.01 | 0.00 | 2012-08-24 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,043,045 | 4,000 | 1.47 | 0.00 | 2012-08-24 | |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 543,000 | 2,000 | 0.02 | 0.00 | 2012-08-24 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 20,380,200 | 1,000 | 0.79 | 0.00 | 2012-08-24 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,234,000 | 1,000 | 0.05 | 0.00 | 2012-08-24 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,507,900 | -1,000 | 0.10 | -0.00 | 2012-08-24 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 456,132 | -1,000 | 0.02 | -0.00 | 2012-08-24 | |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 1,190,225 | -1,500 | 0.05 | -0.00 | 2012-08-24 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,534,394 | -2,000 | 0.80 | -0.00 | 2012-08-24 | |
| 40 | B01209 | MASON SECURITIES LTD | 2,660,475 | -4,000 | 0.10 | -0.00 | 2012-08-24 | |
| 41 | B01749 | TANG KEE SECURITIES LTD | 50,550 | -5,000 | 0.00 | -0.00 | 2012-08-24 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,247,950 | -6,000 | 0.67 | -0.00 | 2012-08-24 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,720,045 | -6,000 | 0.65 | -0.00 | 2012-08-24 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 1,074,901 | -6,000 | 0.04 | -0.00 | 2012-08-24 | |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 47,000 | -6,000 | 0.00 | -0.00 | 2012-08-24 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,147,500 | -7,000 | 0.08 | -0.00 | 2012-08-24 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,686,671 | -10,000 | 0.10 | -0.00 | 2012-08-24 | |
| 48 | C00018 | HANG SENG BANK LTD | 2,084,300 | -10,000 | 0.08 | -0.00 | 2012-08-24 | |
| 49 | B01469 | KAISER SECURITIES LTD | 71,500 | -10,000 | 0.00 | -0.00 | 2012-08-24 | |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 469,000 | -10,000 | 0.02 | -0.00 | 2012-08-24 | |
| 51 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 93,000 | -10,000 | 0.00 | -0.00 | 2012-08-24 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 2,063,550 | -10,000 | 0.08 | -0.00 | 2012-08-24 | |
| 53 | B01922 | SUN SECURITIES LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2012-08-24 | |
| 54 | B01427 | TSE'S SECURITIES LTD | 3,241,575 | -10,000 | 0.13 | -0.00 | 2012-08-24 | |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 675,000 | -10,000 | 0.03 | -0.00 | 2012-08-24 | |
| 56 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-08-24 | |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,305,250 | -10,000 | 0.05 | -0.00 | 2012-08-24 | |
| 58 | C00093 | BNP PARIBAS | 19,487,193 | -14,500 | 0.76 | -0.00 | 2012-08-24 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 2,923,900 | -15,000 | 0.11 | -0.00 | 2012-08-24 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 18,294,854 | -20,000 | 0.71 | -0.00 | 2012-08-24 | |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,013,725 | -25,500 | 0.81 | -0.00 | 2012-08-24 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 2,641,975 | -29,000 | 0.10 | -0.00 | 2012-08-24 | |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,364,975 | -30,000 | 0.05 | -0.00 | 2012-08-24 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 1,146,000 | -30,000 | 0.04 | -0.00 | 2012-08-24 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,907,847 | -36,000 | 1.28 | -0.00 | 2012-08-24 | |
| 66 | B01610 | KGI ASIA LTD | 10,715,375 | -58,500 | 0.42 | -0.00 | 2012-08-24 | |
| 67 | B01748 | COL SECURITIES (HK) LTD | 0 | -59,000 | 0.00 | -0.00 | 2012-08-24 | |
| 68 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 9,000 | -60,000 | 0.00 | -0.00 | 2012-08-24 | |
| 69 | B01130 | BOCI SECURITIES LTD | 161,395,531 | -77,396 | 6.25 | -0.00 | 2012-08-24 | |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,557,500 | -88,000 | 0.14 | -0.00 | 2012-08-24 | |
| 71 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 897,568 | -116,500 | 0.03 | -0.00 | 2012-08-24 | |
| 72 | B01121 | SG SECURITIES (HK) LTD | 4,075,415 | -164,000 | 0.16 | -0.01 | 2012-08-24 | |
| 73 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,409,000 | -214,000 | 0.05 | -0.01 | 2012-08-24 | |
| 74 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 166,000 | -231,500 | 0.01 | -0.01 | 2012-08-24 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,268,509 | -289,500 | 0.67 | -0.01 | 2012-08-24 | |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,209,200 | -501,500 | 1.44 | -0.02 | 2012-08-24 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,903,278 | -680,516 | 7.90 | -0.03 | 2012-08-24 | |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,813,313 | -999,742 | 0.11 | -0.04 | 2012-08-24 | |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,390,236 | -2,683,987 | 0.05 | -0.10 | 2012-08-24 | |
| 79 | Total changed named holdings | 2,099,411,723 | -15,000 | 81.35 | -0.00 | |||
| 352 | Unchanged named holdings | 452,841,096 | 0 | 17.55 | 0.00 | |||
| 431 | Total named holdings | 2,552,252,819 | -15,000 | 98.90 | 0.00 | |||
| 345 | Unnamed Investor Participants | 12,402,675 | 10,000 | 0.48 | 0.00 | |||
| 776 | Total securities in CCASS | 2,564,655,494 | -5,000 | 99.38 | -0.00 | |||
| Securities not in CCASS | 15,944,506 | 5,000 | 0.62 | 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 | 2012-08-22 |
| Volume | 9,402,500 |
| Turnover | 31,245,547 |
| Average price | 3.323 |
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