COSCO SHIPPING Holdings Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2011-06-10 to 2011-06-13
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 29,606,819 | 2,676,500 | 1.15 | 0.10 | 2011-06-13 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 6,003,487 | 1,671,339 | 0.23 | 0.06 | 2011-06-13 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,131,095 | 1,153,000 | 0.55 | 0.04 | 2011-06-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,699,084 | 1,044,800 | 0.72 | 0.04 | 2011-06-13 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 700,785,593 | 706,675 | 27.16 | 0.03 | 2011-06-13 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,271,095 | 562,000 | 0.13 | 0.02 | 2011-06-13 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,526,300 | 430,000 | 0.37 | 0.02 | 2011-06-13 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,567,302 | 350,674 | 0.06 | 0.01 | 2011-06-13 | |
| 9 | B01130 | BOCI SECURITIES LTD | 169,235,784 | 310,500 | 6.56 | 0.01 | 2011-06-13 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,192,500 | 250,000 | 0.08 | 0.01 | 2011-06-13 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,630,225 | 225,500 | 0.18 | 0.01 | 2011-06-13 | |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 605,979 | 191,479 | 0.02 | 0.01 | 2011-06-13 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,387,586 | 178,000 | 1.02 | 0.01 | 2011-06-13 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 3,681,975 | 150,000 | 0.14 | 0.01 | 2011-06-13 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 2,174,422 | 140,000 | 0.08 | 0.01 | 2011-06-13 | |
| 16 | C00018 | HANG SENG BANK LTD | 28,797,268 | 139,326 | 1.12 | 0.01 | 2011-06-13 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 5,816,525 | 109,500 | 0.23 | 0.00 | 2011-06-13 | |
| 18 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,287,800 | 100,000 | 0.05 | 0.00 | 2011-06-13 | |
| 19 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,159,443 | 76,000 | 0.16 | 0.00 | 2011-06-13 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,101,894 | 54,500 | 0.70 | 0.00 | 2011-06-13 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 8,899,198 | 44,000 | 0.34 | 0.00 | 2011-06-13 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 6,348,466 | 44,000 | 0.25 | 0.00 | 2011-06-13 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,544,700 | 43,500 | 0.60 | 0.00 | 2011-06-13 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,701,527 | 40,000 | 0.49 | 0.00 | 2011-06-13 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,917,143 | 36,000 | 0.35 | 0.00 | 2011-06-13 | |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 537,400 | 30,000 | 0.02 | 0.00 | 2011-06-13 | |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 618,000 | 30,000 | 0.02 | 0.00 | 2011-06-13 | |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 719,275 | 20,000 | 0.03 | 0.00 | 2011-06-13 | |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 207,000 | 20,000 | 0.01 | 0.00 | 2011-06-13 | |
| 30 | B01705 | HENIK SECURITIES LTD | 470,500 | 20,000 | 0.02 | 0.00 | 2011-06-13 | |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 1,878,250 | 20,000 | 0.07 | 0.00 | 2011-06-13 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,408,750 | 18,000 | 0.05 | 0.00 | 2011-06-13 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 279,602,243 | 16,983 | 10.83 | 0.00 | 2011-06-13 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 1,544,000 | 16,000 | 0.06 | 0.00 | 2011-06-13 | |
| 35 | B01427 | TSE'S SECURITIES LTD | 3,907,075 | 16,000 | 0.15 | 0.00 | 2011-06-13 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 941,902 | 12,500 | 0.04 | 0.00 | 2011-06-13 | |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 2,070,950 | 12,000 | 0.08 | 0.00 | 2011-06-13 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 5,435,275 | 11,000 | 0.21 | 0.00 | 2011-06-13 | |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,184,350 | 11,000 | 0.39 | 0.00 | 2011-06-13 | |
| 40 | B01483 | BULLISH SECURITIES LTD | 141,500 | 10,000 | 0.01 | 0.00 | 2011-06-13 | |
| 41 | B01252 | CORPORATE BROKERS LTD | 1,297,875 | 10,000 | 0.05 | 0.00 | 2011-06-13 | |
| 42 | B01123 | HING WONG SECURITIES LTD | 1,278,000 | 10,000 | 0.05 | 0.00 | 2011-06-13 | |
| 43 | B01470 | HUNG SING SECURITIES LTD | 525,000 | 10,000 | 0.02 | 0.00 | 2011-06-13 | |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 495,500 | 10,000 | 0.02 | 0.00 | 2011-06-13 | |
| 45 | B01642 | KMT SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2011-06-13 | |
| 46 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 151,500 | 10,000 | 0.01 | 0.00 | 2011-06-13 | |
| 47 | B01631 | PLANETREE SECURITIES LTD | 49,450 | 10,000 | 0.00 | 0.00 | 2011-06-13 | |
| 48 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 954,750 | 10,000 | 0.04 | 0.00 | 2011-06-13 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,442,012 | 6,000 | 0.09 | 0.00 | 2011-06-13 | |
| 50 | B01630 | ANLI SECURITIES LTD | 71,000 | 5,000 | 0.00 | 0.00 | 2011-06-13 | |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 406,000 | 5,000 | 0.02 | 0.00 | 2011-06-13 | |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 280,100 | 5,000 | 0.01 | 0.00 | 2011-06-13 | |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 535,000 | 5,000 | 0.02 | 0.00 | 2011-06-13 | |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 359,500 | 5,000 | 0.01 | 0.00 | 2011-06-13 | |
| 55 | B01247 | KWAI HUNG SECURITIES CO LTD | 303,500 | 3,000 | 0.01 | 0.00 | 2011-06-13 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 16,261,930 | 2,000 | 0.63 | 0.00 | 2011-06-13 | |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 1,019,600 | 2,000 | 0.04 | 0.00 | 2011-06-13 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 21,742,300 | 1,500 | 0.84 | 0.00 | 2011-06-13 | |
| 59 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,658,093 | 1,000 | 0.22 | 0.00 | 2011-06-13 | |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 885,675 | 1,000 | 0.03 | 0.00 | 2011-06-13 | |
| 61 | B01853 | CMBC SECURITIES CO LTD | 155,000 | 500 | 0.01 | 0.00 | 2011-06-13 | |
| 62 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 79,000 | 500 | 0.00 | 0.00 | 2011-06-13 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 108,441 | 384 | 0.00 | 0.00 | 2011-06-13 | |
| 64 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 48,500 | -500 | 0.00 | -0.00 | 2011-06-13 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,075,000 | -500 | 0.55 | -0.00 | 2011-06-13 | |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,771,200 | -1,500 | 1.42 | -0.00 | 2011-06-13 | |
| 67 | B01666 | GLORY SUN SECURITIES LTD | 232,050 | -2,000 | 0.01 | -0.00 | 2011-06-13 | |
| 68 | B01636 | BUSINESS SECURITIES LTD | 107,150 | -2,500 | 0.00 | -0.00 | 2011-06-13 | |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,788,700 | -2,500 | 0.11 | -0.00 | 2011-06-13 | |
| 70 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 329,000 | -3,000 | 0.01 | -0.00 | 2011-06-13 | |
| 71 | B01546 | WO FUNG SECURITIES CO LTD | 876,000 | -3,000 | 0.03 | -0.00 | 2011-06-13 | |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 974,500 | -3,500 | 0.04 | -0.00 | 2011-06-13 | |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,210,975 | -4,500 | 0.05 | -0.00 | 2011-06-13 | |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,591,671 | -5,000 | 0.10 | -0.00 | 2011-06-13 | |
| 75 | B01385 | FAIRWIN BROKING LTD | 249,500 | -5,000 | 0.01 | -0.00 | 2011-06-13 | |
| 76 | B01212 | HENYEP SECURITIES LTD | 480,150 | -5,500 | 0.02 | -0.00 | 2011-06-13 | |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,588,500 | -5,500 | 0.14 | -0.00 | 2011-06-13 | |
| 78 | B01152 | YU ON SECURITIES CO LTD | 394,000 | -6,000 | 0.02 | -0.00 | 2011-06-13 | |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,643,950 | -7,000 | 0.10 | -0.00 | 2011-06-13 | |
| 80 | B01550 | HUAYU SECURITIES LTD | 269,000 | -7,000 | 0.01 | -0.00 | 2011-06-13 | |
| 81 | B01610 | KGI ASIA LTD | 8,153,725 | -8,000 | 0.32 | -0.00 | 2011-06-13 | |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,431,991 | -8,500 | 0.56 | -0.00 | 2011-06-13 | |
| 83 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2011-06-13 | |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,195,225 | -10,000 | 0.20 | -0.00 | 2011-06-13 | |
| 85 | B01585 | SINO GRADE SECURITIES LTD | 841,500 | -10,000 | 0.03 | -0.00 | 2011-06-13 | |
| 86 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 453,500 | -10,000 | 0.02 | -0.00 | 2011-06-13 | |
| 87 | B01445 | VICTORY SECURITIES CO LTD | 404,675 | -10,000 | 0.02 | -0.00 | 2011-06-13 | |
| 88 | B01768 | WINTONE SECURITIES LTD | 320,500 | -10,000 | 0.01 | -0.00 | 2011-06-13 | |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 2,328,900 | -12,500 | 0.09 | -0.00 | 2011-06-13 | |
| 90 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,595,350 | -14,000 | 0.22 | -0.00 | 2011-06-13 | |
| 91 | B01392 | TAIFAIR SECURITIES LTD | 45,500 | -15,000 | 0.00 | -0.00 | 2011-06-13 | |
| 92 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,656,150 | -18,500 | 0.06 | -0.00 | 2011-06-13 | |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,712,575 | -20,000 | 0.18 | -0.00 | 2011-06-13 | |
| 94 | B01511 | TAT LEE SECURITIES CO LTD | 544,700 | -20,000 | 0.02 | -0.00 | 2011-06-13 | |
| 95 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,274,500 | -20,000 | 0.09 | -0.00 | 2011-06-13 | |
| 96 | B01356 | DELTA ASIA SECURITIES LTD | 1,994,200 | -21,200 | 0.08 | -0.00 | 2011-06-13 | |
| 97 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 19,582,643 | -23,464 | 0.76 | -0.00 | 2011-06-13 | |
| 98 | B01289 | SOUTH CHINA SECURITIES LTD | 1,409,550 | -25,000 | 0.05 | -0.00 | 2011-06-13 | |
| 99 | B01761 | KO'S BROTHER SECURITIES CO LTD | 346,550 | -30,000 | 0.01 | -0.00 | 2011-06-13 | |
| 100 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,249,925 | -30,000 | 0.13 | -0.00 | 2011-06-13 | |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,097,900 | -35,500 | 0.08 | -0.00 | 2011-06-13 | |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,727,825 | -40,000 | 0.69 | -0.00 | 2011-06-13 | |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,754,325 | -56,000 | 0.84 | -0.00 | 2011-06-13 | |
| 104 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,770,445 | -60,000 | 0.18 | -0.00 | 2011-06-13 | |
| 105 | B01209 | MASON SECURITIES LTD | 2,109,225 | -60,000 | 0.08 | -0.00 | 2011-06-13 | |
| 106 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,070,539 | -87,500 | 0.31 | -0.00 | 2011-06-13 | |
| 107 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,102,450 | -115,000 | 0.70 | -0.00 | 2011-06-13 | |
| 108 | B01183 | CHONG HING SECURITIES LTD | 18,219,125 | -117,500 | 0.71 | -0.00 | 2011-06-13 | |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 56,500 | -239,500 | 0.00 | -0.01 | 2011-06-13 | |
| 110 | B01284 | HANG SENG SECURITIES LTD | 110,584,464 | -240,500 | 4.29 | -0.01 | 2011-06-13 | |
| 111 | C00074 | DEUTSCHE BANK AG | 92,208,335 | -250,428 | 3.57 | -0.01 | 2011-06-13 | |
| 112 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,618,556 | -554,500 | 1.03 | -0.02 | 2011-06-13 | |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,138,663 | -790,260 | 2.68 | -0.03 | 2011-06-13 | |
| 114 | C00093 | BNP PARIBAS | 29,107,431 | -1,938,500 | 1.13 | -0.08 | 2011-06-13 | |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,756,333 | -2,622,500 | 8.86 | -0.10 | 2011-06-13 | |
| 116 | C00010 | CITIBANK N.A. | 63,567,638 | -3,543,308 | 2.46 | -0.14 | 2011-06-13 | |
| 116 | Total changed named holdings | 2,322,017,165 | -28,000 | 89.98 | -0.00 | |||
| 312 | Unchanged named holdings | 226,894,522 | 0 | 8.79 | 0.00 | |||
| 428 | Total named holdings | 2,548,911,687 | -28,000 | 98.77 | 0.00 | |||
| 305 | Unnamed Investor Participants | 8,864,075 | 0 | 0.34 | 0.00 | |||
| 733 | Total securities in CCASS | 2,557,775,762 | -28,000 | 99.12 | -0.00 | |||
| Securities not in CCASS | 22,824,238 | 28,000 | 0.88 | 0.00 | ||||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-09 |
| Volume | 18,279,384 |
| Turnover | 119,735,317 |
| Average price | 6.550 |
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