COSCO SHIPPING Holdings Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2012-10-05 to 2012-10-08
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 | 179,619,708 | 3,169,525 | 6.96 | 0.12 | 2012-10-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 680,805,616 | 2,413,915 | 26.38 | 0.09 | 2012-10-08 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,405,500 | 1,211,500 | 0.09 | 0.05 | 2012-10-08 | |
| 4 | B01610 | KGI ASIA LTD | 8,186,375 | 718,500 | 0.32 | 0.03 | 2012-10-08 | |
| 5 | B01130 | BOCI SECURITIES LTD | 173,747,653 | 509,000 | 6.73 | 0.02 | 2012-10-08 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,276,225 | 305,000 | 0.55 | 0.01 | 2012-10-08 | |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 1,078,275 | 280,000 | 0.04 | 0.01 | 2012-10-08 | |
| 8 | B01839 | RABO BROKERAGE HK LTD | 1,801,319 | 280,000 | 0.07 | 0.01 | 2012-10-08 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,070,352 | 251,000 | 0.24 | 0.01 | 2012-10-08 | |
| 10 | B01740 | WIN SECURITIES LTD | 1,352,175 | 170,000 | 0.05 | 0.01 | 2012-10-08 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 3,505,900 | 160,000 | 0.14 | 0.01 | 2012-10-08 | |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 265,500 | 100,000 | 0.01 | 0.00 | 2012-10-08 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,914,021 | 57,000 | 1.16 | 0.00 | 2012-10-08 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,058,391 | 55,000 | 0.54 | 0.00 | 2012-10-08 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 91,500 | 52,000 | 0.00 | 0.00 | 2012-10-08 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,010,325 | 45,000 | 0.70 | 0.00 | 2012-10-08 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,033,945 | 40,000 | 0.27 | 0.00 | 2012-10-08 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,250,901 | 32,000 | 0.05 | 0.00 | 2012-10-08 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,925,998 | 30,000 | 1.90 | 0.00 | 2012-10-08 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,596,584 | 24,000 | 1.38 | 0.00 | 2012-10-08 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,365,000 | 23,000 | 0.05 | 0.00 | 2012-10-08 | |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 639,500 | 20,000 | 0.02 | 0.00 | 2012-10-08 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 440,000 | 20,000 | 0.02 | 0.00 | 2012-10-08 | |
| 24 | B01427 | TSE'S SECURITIES LTD | 3,293,575 | 17,000 | 0.13 | 0.00 | 2012-10-08 | |
| 25 | B01753 | FORTUNE (HK) SECURITIES LTD | 77,000 | 16,000 | 0.00 | 0.00 | 2012-10-08 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,316,950 | 15,500 | 0.59 | 0.00 | 2012-10-08 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 21,812,700 | 15,000 | 0.85 | 0.00 | 2012-10-08 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 750,000 | 15,000 | 0.03 | 0.00 | 2012-10-08 | |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 795,100 | 10,000 | 0.03 | 0.00 | 2012-10-08 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 1,228,375 | 10,000 | 0.05 | 0.00 | 2012-10-08 | |
| 31 | B01385 | FAIRWIN BROKING LTD | 110,500 | 10,000 | 0.00 | 0.00 | 2012-10-08 | |
| 32 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 31,500 | 10,000 | 0.00 | 0.00 | 2012-10-08 | |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 713,675 | 10,000 | 0.03 | 0.00 | 2012-10-08 | |
| 34 | B01121 | SG SECURITIES (HK) LTD | 506,915 | 8,500 | 0.02 | 0.00 | 2012-10-08 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,827,171 | 7,000 | 0.11 | 0.00 | 2012-10-08 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,808,045 | 6,000 | 0.69 | 0.00 | 2012-10-08 | |
| 37 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 723,000 | 6,000 | 0.03 | 0.00 | 2012-10-08 | |
| 38 | B01501 | GOLDRIDE SECURITIES LTD | 85,000 | 5,000 | 0.00 | 0.00 | 2012-10-08 | |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 345,000 | 5,000 | 0.01 | 0.00 | 2012-10-08 | |
| 40 | B01209 | MASON SECURITIES LTD | 2,701,975 | 4,000 | 0.10 | 0.00 | 2012-10-08 | |
| 41 | B01853 | CMBC SECURITIES CO LTD | 591,698 | 250 | 0.02 | 0.00 | 2012-10-08 | |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,681,500 | -1,000 | 0.07 | -0.00 | 2012-10-08 | |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 1,819,025 | -1,000 | 0.07 | -0.00 | 2012-10-08 | |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 2,031,592 | -2,000 | 0.08 | -0.00 | 2012-10-08 | |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,509,425 | -2,750 | 0.64 | -0.00 | 2012-10-08 | |
| 46 | B01469 | KAISER SECURITIES LTD | 67,000 | -4,500 | 0.00 | -0.00 | 2012-10-08 | |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 778,000 | -5,000 | 0.03 | -0.00 | 2012-10-08 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 496,500 | -5,000 | 0.02 | -0.00 | 2012-10-08 | |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 662,502 | -5,000 | 0.03 | -0.00 | 2012-10-08 | |
| 50 | B01767 | NEW GALA SECURITIES CO LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2012-10-08 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,602,900 | -6,500 | 1.53 | -0.00 | 2012-10-08 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,995,400 | -6,500 | 0.08 | -0.00 | 2012-10-08 | |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,000,725 | -7,000 | 0.19 | -0.00 | 2012-10-08 | |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 507,075 | -7,000 | 0.02 | -0.00 | 2012-10-08 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,984,163 | -8,047 | 0.85 | -0.00 | 2012-10-08 | |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 505,900 | -9,000 | 0.02 | -0.00 | 2012-10-08 | |
| 57 | B01564 | ABCI SECURITIES CO LTD | 746,000 | -10,000 | 0.03 | -0.00 | 2012-10-08 | |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,358,897 | -10,000 | 0.40 | -0.00 | 2012-10-08 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 2,304,975 | -10,000 | 0.09 | -0.00 | 2012-10-08 | |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 376,151 | -10,000 | 0.01 | -0.00 | 2012-10-08 | |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 276,050 | -10,000 | 0.01 | -0.00 | 2012-10-08 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 2,154,050 | -10,000 | 0.08 | -0.00 | 2012-10-08 | |
| 63 | B01290 | SPS SECURITIES LTD | 396,000 | -10,000 | 0.02 | -0.00 | 2012-10-08 | |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 584,000 | -10,000 | 0.02 | -0.00 | 2012-10-08 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 1,162,500 | -10,000 | 0.05 | -0.00 | 2012-10-08 | |
| 66 | B01632 | WAI FAT SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2012-10-08 | |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 23,800,475 | -13,000 | 0.92 | -0.00 | 2012-10-08 | |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,000 | -15,000 | 0.00 | -0.00 | 2012-10-08 | |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 1,812,200 | -15,500 | 0.07 | -0.00 | 2012-10-08 | |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,268,250 | -17,000 | 0.05 | -0.00 | 2012-10-08 | |
| 71 | B01338 | EMPEROR SECURITIES LTD | 2,435,000 | -20,000 | 0.09 | -0.00 | 2012-10-08 | |
| 72 | B01638 | KILMOREY SECURITIES LTD | 376,000 | -20,000 | 0.01 | -0.00 | 2012-10-08 | |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,560,512 | -20,000 | 0.10 | -0.00 | 2012-10-08 | |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 769,700 | -20,000 | 0.03 | -0.00 | 2012-10-08 | |
| 75 | B01509 | UNICORN SECURITIES CO LTD | 99,000 | -20,000 | 0.00 | -0.00 | 2012-10-08 | |
| 76 | B01324 | FUNDERSTONE SECURITIES LTD | 1,315,225 | -22,500 | 0.05 | -0.00 | 2012-10-08 | |
| 77 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 513,000 | -24,000 | 0.02 | -0.00 | 2012-10-08 | |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,138,550 | -25,500 | 0.24 | -0.00 | 2012-10-08 | |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,979,500 | -26,000 | 0.19 | -0.00 | 2012-10-08 | |
| 80 | B01695 | DAH SING SECURITIES LTD | 7,509,775 | -28,500 | 0.29 | -0.00 | 2012-10-08 | |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 18,659,354 | -30,000 | 0.72 | -0.00 | 2012-10-08 | |
| 82 | B01457 | MARS SECURITIES CO LTD | 61,000 | -30,000 | 0.00 | -0.00 | 2012-10-08 | |
| 83 | B01665 | WINSOME STOCK CO LTD | 139,500 | -30,000 | 0.01 | -0.00 | 2012-10-08 | |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,354,394 | -31,000 | 0.83 | -0.00 | 2012-10-08 | |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,576,225 | -36,000 | 0.84 | -0.00 | 2012-10-08 | |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,191,600 | -39,500 | 0.05 | -0.00 | 2012-10-08 | |
| 87 | C00097 | ABN AMRO BANK N.V. | 1,568,868 | -40,000 | 0.06 | -0.00 | 2012-10-08 | |
| 88 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 556,000 | -40,000 | 0.02 | -0.00 | 2012-10-08 | |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,100,466 | -44,500 | 0.93 | -0.00 | 2012-10-08 | |
| 90 | B01410 | WINGS SECURITIES (HK) LTD | 101,525 | -48,500 | 0.00 | -0.00 | 2012-10-08 | |
| 91 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 907,350 | -50,000 | 0.04 | -0.00 | 2012-10-08 | |
| 92 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 327,000 | -50,000 | 0.01 | -0.00 | 2012-10-08 | |
| 93 | B01253 | STOCKWELL SECURITIES LTD | 583,500 | -50,000 | 0.02 | -0.00 | 2012-10-08 | |
| 94 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,390,475 | -50,000 | 0.05 | -0.00 | 2012-10-08 | |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,540,350 | -65,000 | 0.52 | -0.00 | 2012-10-08 | |
| 96 | B01346 | CHINA PACIFIC SECURITIES LTD | 190,800 | -80,000 | 0.01 | -0.00 | 2012-10-08 | |
| 97 | B01584 | CHIEF SECURITIES LTD | 6,619,408 | -80,500 | 0.26 | -0.00 | 2012-10-08 | |
| 98 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,257,425 | -85,000 | 0.13 | -0.00 | 2012-10-08 | |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,175,802 | -97,000 | 0.51 | -0.00 | 2012-10-08 | |
| 100 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,913,950 | -98,500 | 0.11 | -0.00 | 2012-10-08 | |
| 101 | C00012 | DAH SING BANK LTD | 400,000 | -100,000 | 0.02 | -0.00 | 2012-10-08 | |
| 102 | B01705 | HENIK SECURITIES LTD | 647,500 | -100,000 | 0.03 | -0.00 | 2012-10-08 | |
| 103 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 163,000 | -100,000 | 0.01 | -0.00 | 2012-10-08 | |
| 104 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,216,243 | -100,000 | 0.28 | -0.00 | 2012-10-08 | |
| 105 | C00010 | CITIBANK N.A. | 85,229,149 | -118,500 | 3.30 | -0.00 | 2012-10-08 | |
| 106 | C00015 | DBS BANK (HONG KONG) LTD | 13,584,398 | -139,000 | 0.53 | -0.01 | 2012-10-08 | |
| 107 | B01118 | EAST ASIA SECURITIES CO LTD | 26,453,050 | -144,500 | 1.03 | -0.01 | 2012-10-08 | |
| 108 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,519,133 | -175,000 | 0.37 | -0.01 | 2012-10-08 | |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,443,081 | -244,500 | 0.06 | -0.01 | 2012-10-08 | |
| 110 | B01275 | SANFULL SECURITIES LTD | 2,575,175 | -307,000 | 0.10 | -0.01 | 2012-10-08 | |
| 111 | B01700 | REALINK FINANCIAL TRADE LTD | 1,060,675 | -443,000 | 0.04 | -0.02 | 2012-10-08 | |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 296,775,399 | -806,000 | 11.50 | -0.03 | 2012-10-08 | |
| 113 | B01284 | HANG SENG SECURITIES LTD | 137,984,088 | -1,397,500 | 5.35 | -0.05 | 2012-10-08 | |
| 114 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,077,381 | -1,580,000 | 2.02 | -0.06 | 2012-10-08 | |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,132,413 | -2,834,893 | 0.28 | -0.11 | 2012-10-08 | |
| 115 | Total changed named holdings | 2,240,384,136 | 8,000 | 86.82 | 0.00 | |||
| 318 | Unchanged named holdings | 309,737,758 | 0 | 12.00 | 0.00 | |||
| 433 | Total named holdings | 2,550,121,894 | 8,000 | 98.82 | 0.00 | |||
| 352 | Unnamed Investor Participants | 14,013,175 | -8,000 | 0.54 | -0.00 | |||
| 785 | Total securities in CCASS | 2,564,135,069 | 0 | 99.36 | 0.00 | |||
| Securities not in CCASS | 16,464,931 | 0 | 0.64 | 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 date | 2012-10-04 |
| Volume | 14,270,250 |
| Turnover | 45,909,652 |
| Average price | 3.217 |
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