COSCO SHIPPING Holdings Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2012-08-29 to 2012-08-30
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 | C00010 | CITIBANK N.A. | 77,804,735 | 1,854,050 | 3.01 | 0.07 | 2012-08-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 736,877,576 | 896,227 | 28.55 | 0.03 | 2012-08-30 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 129,857,050 | 540,500 | 5.03 | 0.02 | 2012-08-30 | |
| 4 | B01130 | BOCI SECURITIES LTD | 163,037,531 | 192,500 | 6.32 | 0.01 | 2012-08-30 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,492,200 | 176,500 | 1.45 | 0.01 | 2012-08-30 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 6,646,239 | 166,000 | 0.26 | 0.01 | 2012-08-30 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,005,045 | 140,000 | 0.66 | 0.01 | 2012-08-30 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,844,646 | 126,500 | 0.65 | 0.00 | 2012-08-30 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,127,163 | 119,500 | 0.16 | 0.00 | 2012-08-30 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,943,998 | 100,000 | 1.70 | 0.00 | 2012-08-30 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 2,469,675 | 100,000 | 0.10 | 0.00 | 2012-08-30 | |
| 12 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,010,000 | 100,000 | 0.04 | 0.00 | 2012-08-30 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,421,500 | 73,000 | 0.17 | 0.00 | 2012-08-30 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,024,302 | 70,000 | 0.50 | 0.00 | 2012-08-30 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,223,000 | 64,000 | 0.09 | 0.00 | 2012-08-30 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,797,363 | 58,500 | 1.00 | 0.00 | 2012-08-30 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,987,347 | 58,000 | 1.28 | 0.00 | 2012-08-30 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 20,607,200 | 54,000 | 0.80 | 0.00 | 2012-08-30 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,245,000 | 54,000 | 0.47 | 0.00 | 2012-08-30 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,509,680 | 50,000 | 0.79 | 0.00 | 2012-08-30 | |
| 21 | B01839 | RABO BROKERAGE HK LTD | 135,319 | 30,000 | 0.01 | 0.00 | 2012-08-30 | |
| 22 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 325,000 | 22,000 | 0.01 | 0.00 | 2012-08-30 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,632,133 | 20,000 | 0.33 | 0.00 | 2012-08-30 | |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 849,275 | 20,000 | 0.03 | 0.00 | 2012-08-30 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 25,136,550 | 20,000 | 0.97 | 0.00 | 2012-08-30 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 13,179,398 | 18,500 | 0.51 | 0.00 | 2012-08-30 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,061,725 | 18,500 | 0.82 | 0.00 | 2012-08-30 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 7,131,775 | 15,000 | 0.28 | 0.00 | 2012-08-30 | |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 343,867 | 15,000 | 0.01 | 0.00 | 2012-08-30 | |
| 30 | B01564 | ABCI SECURITIES CO LTD | 706,000 | 10,000 | 0.03 | 0.00 | 2012-08-30 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,769,725 | 10,000 | 0.38 | 0.00 | 2012-08-30 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 2,943,900 | 10,000 | 0.11 | 0.00 | 2012-08-30 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 1,209,375 | 10,000 | 0.05 | 0.00 | 2012-08-30 | |
| 34 | B01803 | RICH BAY SECURITIES LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2012-08-30 | |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 952,600 | 10,000 | 0.04 | 0.00 | 2012-08-30 | |
| 36 | B01267 | WINFULL SECURITIES LTD | 502,750 | 10,000 | 0.02 | 0.00 | 2012-08-30 | |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 685,000 | 10,000 | 0.03 | 0.00 | 2012-08-30 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,329,000 | 10,000 | 0.05 | 0.00 | 2012-08-30 | |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 489,000 | 6,000 | 0.02 | 0.00 | 2012-08-30 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 1,080,901 | 5,000 | 0.04 | 0.00 | 2012-08-30 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,355,500 | 5,000 | 0.17 | 0.00 | 2012-08-30 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 106,000 | 4,000 | 0.00 | 0.00 | 2012-08-30 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,565,225 | 2,500 | 0.22 | 0.00 | 2012-08-30 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 2,703,975 | 2,000 | 0.10 | 0.00 | 2012-08-30 | |
| 45 | B01853 | CMBC SECURITIES CO LTD | 631,542 | 200 | 0.02 | 0.00 | 2012-08-30 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 107,015 | -300 | 0.00 | -0.00 | 2012-08-30 | |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 914,500 | -750 | 0.04 | -0.00 | 2012-08-30 | |
| 48 | B01123 | HING WONG SECURITIES LTD | 1,154,225 | -2,000 | 0.04 | -0.00 | 2012-08-30 | |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 1,982,084 | -3,500 | 0.08 | -0.00 | 2012-08-30 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,599,894 | -4,000 | 0.80 | -0.00 | 2012-08-30 | |
| 51 | B01712 | WAH SANG SECURITIES LTD | 112,750 | -4,000 | 0.00 | -0.00 | 2012-08-30 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,423,425 | -5,000 | 0.13 | -0.00 | 2012-08-30 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,595,450 | -10,000 | 0.10 | -0.00 | 2012-08-30 | |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 420,000 | -10,000 | 0.02 | -0.00 | 2012-08-30 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,185,825 | -10,000 | 0.67 | -0.00 | 2012-08-30 | |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 682,675 | -10,000 | 0.03 | -0.00 | 2012-08-30 | |
| 57 | B01610 | KGI ASIA LTD | 10,772,375 | -11,000 | 0.42 | -0.00 | 2012-08-30 | |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,249,445 | -15,000 | 0.24 | -0.00 | 2012-08-30 | |
| 59 | B01921 | GONG PING SECURITIES LTD | 236,500 | -15,000 | 0.01 | -0.00 | 2012-08-30 | |
| 60 | B01698 | LUEN SING SECURITIES LTD | 286,500 | -20,000 | 0.01 | -0.00 | 2012-08-30 | |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,194,750 | -22,000 | 0.05 | -0.00 | 2012-08-30 | |
| 62 | C00093 | BNP PARIBAS | 19,667,693 | -35,000 | 0.76 | -0.00 | 2012-08-30 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,483,391 | -175,000 | 0.52 | -0.01 | 2012-08-30 | |
| 64 | B01121 | SG SECURITIES (HK) LTD | 4,252,415 | -186,000 | 0.16 | -0.01 | 2012-08-30 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 285,112,297 | -289,000 | 11.05 | -0.01 | 2012-08-30 | |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,510,813 | -362,373 | 0.14 | -0.01 | 2012-08-30 | |
| 67 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 326,096 | -418,000 | 0.01 | -0.02 | 2012-08-30 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 9,416,336 | -484,554 | 0.36 | -0.02 | 2012-08-30 | |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 68,353 | -677,500 | 0.00 | -0.03 | 2012-08-30 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,969,405 | -2,717,000 | 7.83 | -0.11 | 2012-08-30 | |
| 70 | Total changed named holdings | 2,084,557,997 | -200,000 | 80.78 | -0.01 | |||
| 361 | Unchanged named holdings | 467,085,822 | 0 | 18.10 | 0.00 | |||
| 431 | Total named holdings | 2,551,643,819 | -200,000 | 98.88 | 0.00 | |||
| 348 | Unnamed Investor Participants | 12,946,675 | 200,000 | 0.50 | 0.01 | |||
| 779 | Total securities in CCASS | 2,564,590,494 | 0 | 99.38 | 0.00 | |||
| Securities not in CCASS | 16,009,506 | 0 | 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 | 2012-08-28 |
| Volume | 5,923,000 |
| Turnover | 18,955,262 |
| Average price | 3.200 |
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