COSCO SHIPPING Holdings Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2010-05-17 to 2010-05-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 306,914,543 | 11,635,620 | 11.89 | 0.45 | 2010-05-18 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,212,923 | 2,741,226 | 0.36 | 0.11 | 2010-05-18 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 76,535,572 | 2,483,500 | 2.97 | 0.10 | 2010-05-18 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,714,116 | 2,069,438 | 0.38 | 0.08 | 2010-05-18 | |
| 5 | C00010 | CITIBANK N.A. | 91,788,354 | 731,000 | 3.56 | 0.03 | 2010-05-18 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 207,975,455 | 725,000 | 8.06 | 0.03 | 2010-05-18 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,370,518 | 686,500 | 0.67 | 0.03 | 2010-05-18 | |
| 8 | B01839 | RABO BROKERAGE HK LTD | 2,483,500 | 550,000 | 0.10 | 0.02 | 2010-05-18 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,104,375 | 395,500 | 0.70 | 0.02 | 2010-05-18 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,890,990 | 228,416 | 1.51 | 0.01 | 2010-05-18 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,965,675 | 170,000 | 0.15 | 0.01 | 2010-05-18 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,659,550 | 150,000 | 0.45 | 0.01 | 2010-05-18 | |
| 13 | C00018 | HANG SENG BANK LTD | 29,854,962 | 142,410 | 1.16 | 0.01 | 2010-05-18 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,764,425 | 139,500 | 0.07 | 0.01 | 2010-05-18 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 3,093,900 | 136,500 | 0.12 | 0.01 | 2010-05-18 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,680,894 | 104,000 | 0.49 | 0.00 | 2010-05-18 | |
| 17 | B01416 | VC BROKERAGE LTD | 1,630,900 | 92,500 | 0.06 | 0.00 | 2010-05-18 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,527,669 | 85,500 | 0.45 | 0.00 | 2010-05-18 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,600,900 | 84,500 | 0.14 | 0.00 | 2010-05-18 | |
| 20 | C00026 | CHONG HING BANK LTD | 1,381,000 | 83,500 | 0.05 | 0.00 | 2010-05-18 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,009,775 | 81,000 | 0.47 | 0.00 | 2010-05-18 | |
| 22 | B01130 | BOCI SECURITIES LTD | 118,062,196 | 74,500 | 4.57 | 0.00 | 2010-05-18 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 12,079,625 | 67,500 | 0.47 | 0.00 | 2010-05-18 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,527,418 | 66,903 | 0.68 | 0.00 | 2010-05-18 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,115,825 | 63,500 | 0.70 | 0.00 | 2010-05-18 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 12,229,750 | 62,000 | 0.47 | 0.00 | 2010-05-18 | |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 499,250 | 50,000 | 0.02 | 0.00 | 2010-05-18 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,672,900 | 48,000 | 0.26 | 0.00 | 2010-05-18 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,062,000 | 39,000 | 0.82 | 0.00 | 2010-05-18 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,749,495 | 34,000 | 0.15 | 0.00 | 2010-05-18 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,522,436 | 32,500 | 0.41 | 0.00 | 2010-05-18 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 1,188,750 | 30,000 | 0.05 | 0.00 | 2010-05-18 | |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 498,000 | 30,000 | 0.02 | 0.00 | 2010-05-18 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 5,753,475 | 27,000 | 0.22 | 0.00 | 2010-05-18 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 629,900 | 25,000 | 0.02 | 0.00 | 2010-05-18 | |
| 36 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 457,775 | 24,500 | 0.02 | 0.00 | 2010-05-18 | |
| 37 | B01705 | HENIK SECURITIES LTD | 230,500 | 23,000 | 0.01 | 0.00 | 2010-05-18 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 520,150 | 22,500 | 0.02 | 0.00 | 2010-05-18 | |
| 39 | B01470 | HUNG SING SECURITIES LTD | 437,000 | 22,000 | 0.02 | 0.00 | 2010-05-18 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,934,500 | 21,500 | 0.15 | 0.00 | 2010-05-18 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,293,600 | 21,000 | 0.09 | 0.00 | 2010-05-18 | |
| 42 | B01277 | BRADBURY SECURITIES LTD | 22,075 | 20,000 | 0.00 | 0.00 | 2010-05-18 | |
| 43 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 26,500 | 20,000 | 0.00 | 0.00 | 2010-05-18 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 751,875 | 20,000 | 0.03 | 0.00 | 2010-05-18 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 1,214,975 | 17,000 | 0.05 | 0.00 | 2010-05-18 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 15,087,250 | 16,500 | 0.58 | 0.00 | 2010-05-18 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 1,273,000 | 15,000 | 0.05 | 0.00 | 2010-05-18 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,362,025 | 14,000 | 0.98 | 0.00 | 2010-05-18 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,071,625 | 14,000 | 0.08 | 0.00 | 2010-05-18 | |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 160,900 | 14,000 | 0.01 | 0.00 | 2010-05-18 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 356,400 | 13,500 | 0.01 | 0.00 | 2010-05-18 | |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 905,775 | 11,000 | 0.04 | 0.00 | 2010-05-18 | |
| 53 | B01570 | GOLDENWAY SECURITIES CO LTD | 589,500 | 11,000 | 0.02 | 0.00 | 2010-05-18 | |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 916,750 | 11,000 | 0.04 | 0.00 | 2010-05-18 | |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 968,000 | 10,000 | 0.04 | 0.00 | 2010-05-18 | |
| 56 | B01247 | KWAI HUNG SECURITIES CO LTD | 191,500 | 10,000 | 0.01 | 0.00 | 2010-05-18 | |
| 57 | B01481 | NEW REGION SECURITIES CO LTD | 228,750 | 10,000 | 0.01 | 0.00 | 2010-05-18 | |
| 58 | B01527 | NITTAN SECURITIES ASIA LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2010-05-18 | |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 402,200 | 10,000 | 0.02 | 0.00 | 2010-05-18 | |
| 60 | B01280 | WING FAT SECURITIES LTD | 295,150 | 10,000 | 0.01 | 0.00 | 2010-05-18 | |
| 61 | B01535 | WING YEE SECURITIES CO LTD | 127,100 | 10,000 | 0.00 | 0.00 | 2010-05-18 | |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,302,800 | 9,000 | 0.09 | 0.00 | 2010-05-18 | |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,009,250 | 9,000 | 0.04 | 0.00 | 2010-05-18 | |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,637,200 | 8,000 | 0.41 | 0.00 | 2010-05-18 | |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2010-05-18 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,555,200 | 7,000 | 0.45 | 0.00 | 2010-05-18 | |
| 67 | B01761 | KO'S BROTHER SECURITIES CO LTD | 159,550 | 7,000 | 0.01 | 0.00 | 2010-05-18 | |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 472,500 | 6,500 | 0.02 | 0.00 | 2010-05-18 | |
| 69 | B01460 | BERICH BROKERAGE LTD | 283,350 | 6,000 | 0.01 | 0.00 | 2010-05-18 | |
| 70 | B01601 | CSC SECURITIES (HK) LTD | 642,900 | 6,000 | 0.02 | 0.00 | 2010-05-18 | |
| 71 | B01564 | ABCI SECURITIES CO LTD | 695,500 | 5,000 | 0.03 | 0.00 | 2010-05-18 | |
| 72 | B01494 | AUDREY CHOW SECURITIES LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2010-05-18 | |
| 73 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 305,500 | 5,000 | 0.01 | 0.00 | 2010-05-18 | |
| 74 | B01438 | KINGSTON SECURITIES LTD | 304,000 | 5,000 | 0.01 | 0.00 | 2010-05-18 | |
| 75 | B01213 | MONEYMORE SECURITIES LTD | 404,700 | 5,000 | 0.02 | 0.00 | 2010-05-18 | |
| 76 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 422,150 | 5,000 | 0.02 | 0.00 | 2010-05-18 | |
| 77 | B01421 | ONEPLATFORM SECURITIES LTD | 107,500 | 5,000 | 0.00 | 0.00 | 2010-05-18 | |
| 78 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 247,500 | 5,000 | 0.01 | 0.00 | 2010-05-18 | |
| 79 | B01184 | QUAM SECURITIES LTD | 399,000 | 5,000 | 0.02 | 0.00 | 2010-05-18 | |
| 80 | B01290 | SPS SECURITIES LTD | 173,000 | 5,000 | 0.01 | 0.00 | 2010-05-18 | |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 264,007 | 5,000 | 0.01 | 0.00 | 2010-05-18 | |
| 82 | B01445 | VICTORY SECURITIES CO LTD | 337,675 | 5,000 | 0.01 | 0.00 | 2010-05-18 | |
| 83 | B01267 | WINFULL SECURITIES LTD | 342,750 | 5,000 | 0.01 | 0.00 | 2010-05-18 | |
| 84 | B01351 | WING FUNG SECURITIES LTD | 107,500 | 5,000 | 0.00 | 0.00 | 2010-05-18 | |
| 85 | B01152 | YU ON SECURITIES CO LTD | 240,500 | 5,000 | 0.01 | 0.00 | 2010-05-18 | |
| 86 | B01551 | YUE XIU SECURITIES CO LTD | 167,875 | 5,000 | 0.01 | 0.00 | 2010-05-18 | |
| 87 | B01773 | TOYO SECURITIES ASIA LTD | 2,183,450 | 4,500 | 0.08 | 0.00 | 2010-05-18 | |
| 88 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,248,650 | 4,000 | 0.09 | 0.00 | 2010-05-18 | |
| 89 | B01827 | IBTS ASIA (HK) LTD | 56,500 | 4,000 | 0.00 | 0.00 | 2010-05-18 | |
| 90 | B01150 | MTF SECURITIES LTD | 174,000 | 4,000 | 0.01 | 0.00 | 2010-05-18 | |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 643,000 | 4,000 | 0.02 | 0.00 | 2010-05-18 | |
| 92 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,684,500 | 4,000 | 0.18 | 0.00 | 2010-05-18 | |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,509,250 | 3,500 | 0.06 | 0.00 | 2010-05-18 | |
| 94 | B01271 | HANG TAI SECURITIES LTD | 539,250 | 3,000 | 0.02 | 0.00 | 2010-05-18 | |
| 95 | B01330 | NOMURA SECURITIES (HK) LTD | 71,442,337 | 3,000 | 2.77 | 0.00 | 2010-05-18 | |
| 96 | B01778 | UNITED WORLD ONLINE LTD | 2,262,075 | 3,000 | 0.09 | 0.00 | 2010-05-18 | |
| 97 | B01346 | CHINA PACIFIC SECURITIES LTD | 238,800 | 2,000 | 0.01 | 0.00 | 2010-05-18 | |
| 98 | B01695 | DAH SING SECURITIES LTD | 2,770,775 | 2,000 | 0.11 | 0.00 | 2010-05-18 | |
| 99 | B01831 | NERICO BROTHERS LTD | 142,000 | 2,000 | 0.01 | 0.00 | 2010-05-18 | |
| 100 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 262,000 | 1,500 | 0.01 | 0.00 | 2010-05-18 | |
| 101 | B01258 | CHINA POINT STOCK BROKERS LTD | 118,500 | 1,000 | 0.00 | 0.00 | 2010-05-18 | |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,755,700 | -2,500 | 0.22 | -0.00 | 2010-05-18 | |
| 103 | B01209 | MASON SECURITIES LTD | 2,872,475 | -3,000 | 0.11 | -0.00 | 2010-05-18 | |
| 104 | B01776 | AIF SECURITIES LTD | 149,600 | -5,000 | 0.01 | -0.00 | 2010-05-18 | |
| 105 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,621,850 | -5,000 | 0.14 | -0.00 | 2010-05-18 | |
| 106 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 239,000 | -5,000 | 0.01 | -0.00 | 2010-05-18 | |
| 107 | B01666 | GLORY SUN SECURITIES LTD | 139,050 | -5,000 | 0.01 | -0.00 | 2010-05-18 | |
| 108 | B01217 | TAIPING SECURITIES (HK) CO LTD | 611,975 | -6,000 | 0.02 | -0.00 | 2010-05-18 | |
| 109 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,062,825 | -6,500 | 1.20 | -0.00 | 2010-05-18 | |
| 110 | B01514 | KARL-THOMSON SECURITIES CO LTD | 495,500 | -8,000 | 0.02 | -0.00 | 2010-05-18 | |
| 111 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,365,425 | -8,000 | 0.09 | -0.00 | 2010-05-18 | |
| 112 | B01324 | FUNDERSTONE SECURITIES LTD | 2,180,225 | -10,000 | 0.08 | -0.00 | 2010-05-18 | |
| 113 | B01550 | HUAYU SECURITIES LTD | 106,500 | -10,000 | 0.00 | -0.00 | 2010-05-18 | |
| 114 | B01340 | LEHIN SECURITIES LTD | 414,371 | -10,000 | 0.02 | -0.00 | 2010-05-18 | |
| 115 | B01264 | MIB SECURITIES (HONG KONG) LTD | 684,000 | -10,000 | 0.03 | -0.00 | 2010-05-18 | |
| 116 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,067,500 | -10,000 | 0.12 | -0.00 | 2010-05-18 | |
| 117 | B01266 | PRIME CDEX SECURITIES LTD | 213,350 | -15,000 | 0.01 | -0.00 | 2010-05-18 | |
| 118 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,309,095 | -15,910 | 0.05 | -0.00 | 2010-05-18 | |
| 119 | B01700 | REALINK FINANCIAL TRADE LTD | 470,675 | -16,000 | 0.02 | -0.00 | 2010-05-18 | |
| 120 | B01425 | WELLFULL SECURITIES CO LTD | 401,600 | -18,000 | 0.02 | -0.00 | 2010-05-18 | |
| 121 | B01712 | WAH SANG SECURITIES LTD | 118,475 | -19,000 | 0.00 | -0.00 | 2010-05-18 | |
| 122 | B01606 | EWARTON SECURITIES LTD | 109,000 | -20,000 | 0.00 | -0.00 | 2010-05-18 | |
| 123 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 898,713 | -21,500 | 0.03 | -0.00 | 2010-05-18 | |
| 124 | B01610 | KGI ASIA LTD | 13,249,225 | -35,500 | 0.51 | -0.00 | 2010-05-18 | |
| 125 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 633,750 | -47,000 | 0.02 | -0.00 | 2010-05-18 | |
| 126 | B01469 | KAISER SECURITIES LTD | 24,000 | -100,000 | 0.00 | -0.00 | 2010-05-18 | |
| 127 | B01751 | IMAGI BROKERAGE LTD | 130,650 | -106,500 | 0.01 | -0.00 | 2010-05-18 | |
| 128 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,244,307 | -108,948 | 2.92 | -0.00 | 2010-05-18 | |
| 129 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 468,000 | -139,000 | 0.02 | -0.01 | 2010-05-18 | |
| 130 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 12,983,905 | -186,000 | 0.50 | -0.01 | 2010-05-18 | |
| 131 | C00041 | OCBC BANK (HONG KONG) LTD | 19,305,975 | -193,000 | 0.75 | -0.01 | 2010-05-18 | |
| 132 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,091,943 | -200,000 | 0.51 | -0.01 | 2010-05-18 | |
| 133 | B01615 | KAM FAI SECURITIES CO LTD | 87,000 | -200,000 | 0.00 | -0.01 | 2010-05-18 | |
| 134 | B01326 | KING SUN SECURITIES LTD | 260,000 | -295,000 | 0.01 | -0.01 | 2010-05-18 | |
| 135 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,802,625 | -1,215,000 | 1.74 | -0.05 | 2010-05-18 | |
| 136 | B01121 | SG SECURITIES (HK) LTD | 7,969,850 | -1,756,000 | 0.31 | -0.07 | 2010-05-18 | |
| 137 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,024,508 | -1,983,500 | 0.16 | -0.08 | 2010-05-18 | |
| 138 | B01161 | UBS SECURITIES HONG KONG LTD | 681,003 | -2,930,880 | 0.03 | -0.11 | 2010-05-18 | |
| 139 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 791,652,475 | -15,220,775 | 30.68 | -0.59 | 2010-05-18 | |
| 139 | Total changed named holdings | 2,322,417,005 | -187,500 | 90.00 | -0.01 | |||
| 278 | Unchanged named holdings | 218,875,790 | 0 | 8.48 | 0.00 | |||
| 417 | Total named holdings | 2,541,292,795 | -187,500 | 98.48 | 0.00 | |||
| 209 | Unnamed Investor Participants | 4,946,700 | 186,000 | 0.19 | 0.01 | |||
| 626 | Total securities in CCASS | 2,546,239,495 | -1,500 | 98.67 | -0.00 | |||
| Securities not in CCASS | 34,360,505 | 1,500 | 1.33 | 0.00 | ||||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-14 |
| Volume | 16,025,000 |
| Turnover | 150,200,765 |
| Average price | 9.373 |
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