COSCO SHIPPING Holdings Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01919  2005-06-30    
Stock code:
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CCASS holding changes from 2012-10-26 to 2012-10-29

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01839 RABO BROKERAGE HK LTD 5,165,319 1,494,000 0.20 0.06 2012-10-29
2 B01284 HANG SENG SECURITIES LTD 134,537,530 1,055,500 5.21 0.04 2012-10-29
3 C00033 BANK OF CHINA (HONG KONG) LTD 283,630,574 1,030,500 10.99 0.04 2012-10-29
4 B01323 DEUTSCHE SECURITIES ASIA LTD 3,938,296 854,725 0.15 0.03 2012-10-29
5 B01224 MERRILL LYNCH FAR EAST LTD 16,695,634 853,409 0.65 0.03 2012-10-29
6 B01673 FULBRIGHT SECURITIES LTD 3,636,975 790,000 0.14 0.03 2012-10-29
7 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 38,440,400 581,500 1.49 0.02 2012-10-29
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 48,160,381 573,000 1.87 0.02 2012-10-29
9 B01161 UBS SECURITIES HONG KONG LTD 601,531 530,000 0.02 0.02 2012-10-29
10 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 884,000 408,500 0.03 0.02 2012-10-29
11 C00037 SHANGHAI COMMERCIAL BANK LTD 28,108,307 384,500 1.09 0.01 2012-10-29
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,092,575 318,500 0.47 0.01 2012-10-29
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 14,765,450 284,000 0.57 0.01 2012-10-29
14 C00048 CHIYU BANKING CORPORATION LTD 18,976,854 270,000 0.74 0.01 2012-10-29
15 B01183 CHONG HING SECURITIES LTD 20,430,700 265,500 0.79 0.01 2012-10-29
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 14,875,350 244,500 0.58 0.01 2012-10-29
17 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 9,856,573 216,500 0.38 0.01 2012-10-29
18 B01615 KAM FAI SECURITIES CO LTD 249,000 200,000 0.01 0.01 2012-10-29
19 B01308 M&F ASSET MANAGEMENT LTD 204,000 200,000 0.01 0.01 2012-10-29
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 12,795,302 192,500 0.50 0.01 2012-10-29
21 C00028 NANYANG COMMERCIAL BANK LTD 35,724,427 191,000 1.38 0.01 2012-10-29
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 16,897,395 170,000 0.65 0.01 2012-10-29
23 B01727 ICBC (ASIA) SECURITIES LTD 21,746,130 144,000 0.84 0.01 2012-10-29
24 B01353 UOB KAY HIAN (HONG KONG) LTD 16,268,325 140,000 0.63 0.01 2012-10-29
25 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,735,950 136,000 0.11 0.01 2012-10-29
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 45,711,998 130,000 1.77 0.01 2012-10-29
27 B01700 REALINK FINANCIAL TRADE LTD 1,073,175 126,500 0.04 0.00 2012-10-29
28 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 20,650,394 116,000 0.80 0.00 2012-10-29
29 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,890,445 115,000 0.27 0.00 2012-10-29
30 B01275 SANFULL SECURITIES LTD 1,858,175 110,000 0.07 0.00 2012-10-29
31 B01809 CHINA SYSTEM SECURITIES LTD 1,142,500 107,000 0.04 0.00 2012-10-29
32 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,002,500 90,000 0.16 0.00 2012-10-29
33 B01289 SOUTH CHINA SECURITIES LTD 2,260,050 90,000 0.09 0.00 2012-10-29
34 B01695 DAH SING SECURITIES LTD 7,068,775 65,000 0.27 0.00 2012-10-29
35 B01575 MASTER TRADEMORE SECURITIES LTD 549,500 55,000 0.02 0.00 2012-10-29
36 B01523 EVER-LONG SECURITIES CO LTD 275,075 50,000 0.01 0.00 2012-10-29
37 B01300 OCBC SECURITIES (HONG KONG) LTD 1,033,000 50,000 0.04 0.00 2012-10-29
38 B01785 PARTNERS CAPITAL SECURITIES LTD 63,000 50,000 0.00 0.00 2012-10-29
39 B01551 YUE XIU SECURITIES CO LTD 324,875 50,000 0.01 0.00 2012-10-29
40 B01389 ZHONGRONG PT SECURITIES LTD 255,500 50,000 0.01 0.00 2012-10-29
41 C00015 DBS BANK (HONG KONG) LTD 13,461,398 44,000 0.52 0.00 2012-10-29
42 B01423 PRUDENTIAL BROKERAGE LTD 3,197,425 44,000 0.12 0.00 2012-10-29
43 B01119 CELESTIAL SECURITIES LTD 2,454,900 41,500 0.10 0.00 2012-10-29
44 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 80,000 40,000 0.00 0.00 2012-10-29
45 B01660 GRANSING SECURITIES CO., LIMITED 147,000 30,000 0.01 0.00 2012-10-29
46 B01469 KAISER SECURITIES LTD 97,000 30,000 0.00 0.00 2012-10-29
47 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 405,500 30,000 0.02 0.00 2012-10-29
48 B01843 TELECOM KING SECURITIES LTD 1,138,000 27,500 0.04 0.00 2012-10-29
49 B01324 FUNDERSTONE SECURITIES LTD 1,208,225 26,000 0.05 0.00 2012-10-29
50 B01762 DBS VICKERS (HONG KONG) LTD 10,694,397 25,000 0.41 0.00 2012-10-29
51 B01585 SINO GRADE SECURITIES LTD 907,500 23,000 0.04 0.00 2012-10-29
52 B01853 CMBC SECURITIES CO LTD 576,151 20,000 0.02 0.00 2012-10-29
53 B01252 CORPORATE BROKERS LTD 1,188,000 20,000 0.05 0.00 2012-10-29
54 B01433 HING WAI ALLIED SECURITIES LTD 324,750 20,000 0.01 0.00 2012-10-29
55 B01260 LAMTEX SECURITIES LTD 181,000 20,000 0.01 0.00 2012-10-29
56 B01457 MARS SECURITIES CO LTD 51,000 20,000 0.00 0.00 2012-10-29
57 B01608 OPEN SECURITIES LTD 61,000 20,000 0.00 0.00 2012-10-29
58 B01510 ORIENTAL PATRON SECURITIES LTD 31,500 20,000 0.00 0.00 2012-10-29
59 B01567 PRIME SECURITIES LTD 343,826 20,000 0.01 0.00 2012-10-29
60 B01473 SUNNY WORLD INVESTMENT LTD 99,000 20,000 0.00 0.00 2012-10-29
61 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 20,884,225 20,000 0.81 0.00 2012-10-29
62 B01217 TAIPING SECURITIES (HK) CO LTD 1,289,475 20,000 0.05 0.00 2012-10-29
63 B01280 WING FAT SECURITIES LTD 696,150 20,000 0.03 0.00 2012-10-29
64 B01732 WINTECH SECURITIES LTD 433,000 20,000 0.02 0.00 2012-10-29
65 B01555 ABN AMRO CLEARING HONG KONG LTD 412,000 17,000 0.02 0.00 2012-10-29
66 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 233,750 16,000 0.01 0.00 2012-10-29
67 B01676 TAI SHING STOCK INVESTMENT CO LTD 533,500 15,500 0.02 0.00 2012-10-29
68 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 52,000 15,000 0.00 0.00 2012-10-29
69 B01818 I-ACCESS INVESTORS LTD 1,358,846 14,000 0.05 0.00 2012-10-29
70 C00086 BNP PARIBAS WEALTH MANAGEMENT 2,644,589 12,000 0.10 0.00 2012-10-29
71 B01564 ABCI SECURITIES CO LTD 956,000 10,000 0.04 0.00 2012-10-29
72 B01460 BERICH BROKERAGE LTD 456,750 10,000 0.02 0.00 2012-10-29
73 B01848 CATHAY SECURITIES (HONG KONG) LTD 36,000 10,000 0.00 0.00 2012-10-29
74 B01606 EWARTON SECURITIES LTD 101,500 10,000 0.00 0.00 2012-10-29
75 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,041,100 10,000 0.04 0.00 2012-10-29
76 B01761 KO'S BROTHER SECURITIES CO LTD 291,050 10,000 0.01 0.00 2012-10-29
77 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 112,000 10,000 0.00 0.00 2012-10-29
78 B01320 LUEN FAT SECURITIES CO LTD 491,075 10,000 0.02 0.00 2012-10-29
79 B01462 MANGO FINANCIAL LTD 342,250 10,000 0.01 0.00 2012-10-29
80 B01651 MING HON SECURITIES LTD 25,000 10,000 0.00 0.00 2012-10-29
81 B01213 MONEYMORE SECURITIES LTD 350,700 10,000 0.01 0.00 2012-10-29
82 B01720 NORMAN KONG SECURITIES CO LTD 37,000 10,000 0.00 0.00 2012-10-29
83 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,556,250 10,000 0.06 0.00 2012-10-29
84 B01709 RPS INVESTMENT LTD 24,000 10,000 0.00 0.00 2012-10-29
85 B01290 SPS SECURITIES LTD 386,000 10,000 0.01 0.00 2012-10-29
86 B01267 WINFULL SECURITIES LTD 464,750 10,000 0.02 0.00 2012-10-29
87 C00036 CHINA CONSTRUCTION BANK (ASIA) 9,533,633 9,500 0.37 0.00 2012-10-29
88 B01546 WO FUNG SECURITIES CO LTD 658,000 8,000 0.03 0.00 2012-10-29
89 B01137 CHOW SANG SANG SECURITIES LTD 2,763,671 6,500 0.11 0.00 2012-10-29
90 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,245,000 6,000 0.05 0.00 2012-10-29
91 B01450 DL BROKERAGE LTD 815,000 6,000 0.03 0.00 2012-10-29
92 B01272 FB SECURITIES (HONG KONG) LTD 3,153,425 6,000 0.12 0.00 2012-10-29
93 B01166 KING FOOK SECURITIES CO LTD 481,650 6,000 0.02 0.00 2012-10-29
94 B01209 MASON SECURITIES LTD 2,597,475 6,000 0.10 0.00 2012-10-29
95 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,206,500 6,000 0.05 0.00 2012-10-29
96 B01470 HUNG SING SECURITIES LTD 342,500 5,000 0.01 0.00 2012-10-29
97 B01525 KEE CHEONG SECURITIES CO LTD 263,000 5,000 0.01 0.00 2012-10-29
98 B01511 TAT LEE SECURITIES CO LTD 690,200 5,000 0.03 0.00 2012-10-29
99 B01824 INSTINET PACIFIC LTD 3,000 3,000 0.00 0.00 2012-10-29
100 B01698 LUEN SING SECURITIES LTD 296,000 2,000 0.01 0.00 2012-10-29
101 B01601 CSC SECURITIES (HK) LTD 489,900 1,000 0.02 0.00 2012-10-29
102 B01376 PUBLIC SECURITIES LTD 102,000 1,000 0.00 0.00 2012-10-29
103 B01831 NERICO BROTHERS LTD 203,500 -3,000 0.01 -0.00 2012-10-29
104 B01345 PHILLIP SECURITIES (HONG KONG) LTD 13,148,891 -3,500 0.51 -0.00 2012-10-29
105 B01921 GONG PING SECURITIES LTD 143,000 -5,000 0.01 -0.00 2012-10-29
106 B01152 YU ON SECURITIES CO LTD 317,500 -5,000 0.01 -0.00 2012-10-29
107 B01540 UPBEST SECURITIES CO LTD 239,000 -6,000 0.01 -0.00 2012-10-29
108 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 11,769,925 -8,000 0.46 -0.00 2012-10-29
109 B01181 FOSUN INTERNATIONAL SECURITIES LTD 392,000 -8,000 0.02 -0.00 2012-10-29
110 B01514 KARL-THOMSON SECURITIES CO LTD 423,000 -10,000 0.02 -0.00 2012-10-29
111 B01402 PHOENIX CAPITAL SECURITIES LTD 93,000 -10,000 0.00 -0.00 2012-10-29
112 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 21,500 -10,500 0.00 -0.00 2012-10-29
113 B01659 CHEER UNION SECURITIES LTD 179,950 -15,000 0.01 -0.00 2012-10-29
114 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 554,500 -15,000 0.02 -0.00 2012-10-29
115 B01497 SINOPAC SECURITIES (ASIA) LTD 509,132 -19,000 0.02 -0.00 2012-10-29
116 B01231 GIGAMONEY LTD 135,500 -20,000 0.01 -0.00 2012-10-29
117 B01570 GOLDENWAY SECURITIES CO LTD 1,008,000 -20,000 0.04 -0.00 2012-10-29
118 C00003 THE BANK OF EAST ASIA LTD 11,408,966 -20,000 0.44 -0.00 2012-10-29
119 B01427 TSE'S SECURITIES LTD 3,198,575 -20,000 0.12 -0.00 2012-10-29
120 B01338 EMPEROR SECURITIES LTD 1,317,000 -23,000 0.05 -0.00 2012-10-29
121 B01416 VC BROKERAGE LTD 701,250 -30,000 0.03 -0.00 2012-10-29
122 B01686 FIRST SHANGHAI SECURITIES LTD 2,037,650 -36,000 0.08 -0.00 2012-10-29
123 C00088 CHINA MERCHANTS BANK CO LTD 850,000 -37,500 0.03 -0.00 2012-10-29
124 B01776 AIF SECURITIES LTD 111,600 -40,000 0.00 -0.00 2012-10-29
125 B01298 GET NICE SECURITIES LTD 1,234,650 -40,000 0.05 -0.00 2012-10-29
126 B01705 HENIK SECURITIES LTD 532,500 -40,000 0.02 -0.00 2012-10-29
127 B01597 TIMES SECURITIES CO LTD 296,000 -40,000 0.01 -0.00 2012-10-29
128 B01330 NOMURA SECURITIES (HK) LTD 2,546,093 -64,000 0.10 -0.00 2012-10-29
129 B01545 TUNG SHING SECURITIES (BROKERS) LTD 6,036,550 -79,500 0.23 -0.00 2012-10-29
130 B01649 CINDA INTERNATIONAL SECURITIES LTD 911,850 -80,000 0.04 -0.00 2012-10-29
131 B01610 KGI ASIA LTD 7,323,875 -89,000 0.28 -0.00 2012-10-29
132 B01130 BOCI SECURITIES LTD 167,388,685 -90,000 6.49 -0.00 2012-10-29
133 B01556 LUK FOOK SECURITIES (HK) LTD 695,000 -100,000 0.03 -0.00 2012-10-29
134 B01184 QUAM SECURITIES LTD 645,000 -146,000 0.02 -0.01 2012-10-29
135 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,196,250 -150,000 0.05 -0.01 2012-10-29
136 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,758,725 -158,000 0.18 -0.01 2012-10-29
137 B01666 GLORY SUN SECURITIES LTD 282,050 -160,000 0.01 -0.01 2012-10-29
138 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,495,400 -180,500 0.06 -0.01 2012-10-29
139 C00093 BNP PARIBAS 9,291,588 -200,000 0.36 -0.01 2012-10-29
140 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,249,000 -210,000 0.05 -0.01 2012-10-29
141 B01901 CMB INTERNATIONAL SECURITIES LTD 715,500 -244,000 0.03 -0.01 2012-10-29
142 C00074 DEUTSCHE BANK AG 108,519,073 -480,000 4.21 -0.02 2012-10-29
143 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 198,303,665 -583,209 7.68 -0.02 2012-10-29
144 B01118 EAST ASIA SECURITIES CO LTD 24,979,050 -743,500 0.97 -0.03 2012-10-29
145 B01584 CHIEF SECURITIES LTD 6,123,484 -797,000 0.24 -0.03 2012-10-29
146 C00010 CITIBANK N.A. 66,639,554 -1,950,000 2.58 -0.08 2012-10-29
147 C00019 THE HONGKONG AND SHANGHAI BANKING 742,932,009 -3,167,425 28.79 -0.12 2012-10-29
148 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,373,277 -3,588,500 0.13 -0.14 2012-10-29
148 Total changed named holdings 2,357,305,693 -10,000 91.35 -0.00
285 Unchanged named holdings 193,261,021 0 7.49 0.00
433 Total named holdings 2,550,566,714 -10,000 98.84 0.00
348 Unnamed Investor Participants 13,310,175 5,000 0.52 0.00
781 Total securities in CCASS 2,563,876,889 -5,000 99.35 -0.00
Securities not in CCASS 16,723,111 5,000 0.65 0.00
Issued securities 2,580,600,000 0 100.00 0.00 30-Sep-2012

Trades that settled in this date range

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

Trading date2012-10-25
Volume31,003,050
Turnover118,023,813
Average price3.807

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