COSCO SHIPPING Holdings Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2012-01-20 to 2012-01-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 787,694,513 | 11,118,427 | 30.52 | 0.43 | 2012-01-26 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,427,663 | 2,636,062 | 0.91 | 0.10 | 2012-01-26 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,304,673 | 1,131,713 | 7.96 | 0.04 | 2012-01-26 | |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,460,120 | 900,000 | 0.10 | 0.03 | 2012-01-26 | |
| 5 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,127,800 | 791,000 | 0.04 | 0.03 | 2012-01-26 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,481,128 | 755,000 | 0.13 | 0.03 | 2012-01-26 | |
| 7 | C00093 | BNP PARIBAS | 9,818,358 | 601,000 | 0.38 | 0.02 | 2012-01-26 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 3,721,811 | 567,500 | 0.14 | 0.02 | 2012-01-26 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,670,400 | 425,000 | 0.14 | 0.02 | 2012-01-26 | |
| 10 | B01610 | KGI ASIA LTD | 5,326,625 | 394,000 | 0.21 | 0.02 | 2012-01-26 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 2,312,025 | 140,000 | 0.09 | 0.01 | 2012-01-26 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 1,680,834 | 139,500 | 0.07 | 0.01 | 2012-01-26 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,263,945 | 116,000 | 0.20 | 0.00 | 2012-01-26 | |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 538,000 | 110,000 | 0.02 | 0.00 | 2012-01-26 | |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 301,000 | 100,000 | 0.01 | 0.00 | 2012-01-26 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,525,350 | 74,000 | 1.30 | 0.00 | 2012-01-26 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,781,394 | 64,000 | 0.73 | 0.00 | 2012-01-26 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,260,480 | 60,623 | 0.67 | 0.00 | 2012-01-26 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,539,950 | 60,000 | 0.10 | 0.00 | 2012-01-26 | |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 304,000 | 60,000 | 0.01 | 0.00 | 2012-01-26 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 14,118,898 | 57,000 | 0.55 | 0.00 | 2012-01-26 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,515,878 | 55,232 | 1.07 | 0.00 | 2012-01-26 | |
| 23 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,526,000 | 50,000 | 0.06 | 0.00 | 2012-01-26 | |
| 24 | B01577 | YF SECURITIES CO LTD | 142,000 | 50,000 | 0.01 | 0.00 | 2012-01-26 | |
| 25 | B01152 | YU ON SECURITIES CO LTD | 564,500 | 50,000 | 0.02 | 0.00 | 2012-01-26 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 675,500 | 46,000 | 0.03 | 0.00 | 2012-01-26 | |
| 27 | B01130 | BOCI SECURITIES LTD | 154,100,838 | 40,268 | 5.97 | 0.00 | 2012-01-26 | |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 592,000 | 40,000 | 0.02 | 0.00 | 2012-01-26 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,104,225 | 36,000 | 0.20 | 0.00 | 2012-01-26 | |
| 30 | B01209 | MASON SECURITIES LTD | 1,988,225 | 35,000 | 0.08 | 0.00 | 2012-01-26 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 1,733,050 | 31,000 | 0.07 | 0.00 | 2012-01-26 | |
| 32 | B01608 | OPEN SECURITIES LTD | 309,000 | 25,000 | 0.01 | 0.00 | 2012-01-26 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 636,000 | 20,000 | 0.02 | 0.00 | 2012-01-26 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 910,350 | 20,000 | 0.04 | 0.00 | 2012-01-26 | |
| 35 | C00018 | HANG SENG BANK LTD | 27,087,563 | 20,000 | 1.05 | 0.00 | 2012-01-26 | |
| 36 | B01724 | RAMON INVESTMENT CO LTD | 214,000 | 18,000 | 0.01 | 0.00 | 2012-01-26 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,405,500 | 15,000 | 0.05 | 0.00 | 2012-01-26 | |
| 38 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 159,000 | 10,000 | 0.01 | 0.00 | 2012-01-26 | |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 239,150 | 10,000 | 0.01 | 0.00 | 2012-01-26 | |
| 40 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2012-01-26 | |
| 41 | B01290 | SPS SECURITIES LTD | 330,000 | 10,000 | 0.01 | 0.00 | 2012-01-26 | |
| 42 | B01922 | SUN SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2012-01-26 | |
| 43 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 109,500 | 10,000 | 0.00 | 0.00 | 2012-01-26 | |
| 44 | B01732 | WINTECH SECURITIES LTD | 433,000 | 10,000 | 0.02 | 0.00 | 2012-01-26 | |
| 45 | B01389 | ZHONGRONG PT SECURITIES LTD | 176,500 | 10,000 | 0.01 | 0.00 | 2012-01-26 | |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 1,778,700 | 5,000 | 0.07 | 0.00 | 2012-01-26 | |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 307,050 | 5,000 | 0.01 | 0.00 | 2012-01-26 | |
| 48 | B01569 | TANG PING KONG LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2012-01-26 | |
| 49 | B01342 | WAH THAI SECURITIES LTD | 116,000 | 5,000 | 0.00 | 0.00 | 2012-01-26 | |
| 50 | B01458 | YICKO SECURITIES LTD | 632,000 | 5,000 | 0.02 | 0.00 | 2012-01-26 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,442,493 | 4,000 | 0.33 | 0.00 | 2012-01-26 | |
| 52 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 118,500 | 4,000 | 0.00 | 0.00 | 2012-01-26 | |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 495,500 | 4,000 | 0.02 | 0.00 | 2012-01-26 | |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 761,500 | 2,000 | 0.03 | 0.00 | 2012-01-26 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 868,000 | 2,000 | 0.03 | 0.00 | 2012-01-26 | |
| 56 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2012-01-26 | |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 558,200 | 1,000 | 0.02 | 0.00 | 2012-01-26 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 110,356 | 300 | 0.00 | 0.00 | 2012-01-26 | |
| 59 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 196 | 196 | 0.00 | 0.00 | 2012-01-26 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 4,876,300 | -500 | 0.19 | -0.00 | 2012-01-26 | |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,970,675 | -750 | 0.43 | -0.00 | 2012-01-26 | |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 376,000 | -1,000 | 0.01 | -0.00 | 2012-01-26 | |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 1,858,650 | -2,000 | 0.07 | -0.00 | 2012-01-26 | |
| 64 | B01570 | GOLDENWAY SECURITIES CO LTD | 631,500 | -3,000 | 0.02 | -0.00 | 2012-01-26 | |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 1,166,225 | -4,000 | 0.05 | -0.00 | 2012-01-26 | |
| 66 | B01338 | EMPEROR SECURITIES LTD | 1,417,500 | -5,000 | 0.05 | -0.00 | 2012-01-26 | |
| 67 | B01597 | TIMES SECURITIES CO LTD | 306,000 | -5,000 | 0.01 | -0.00 | 2012-01-26 | |
| 68 | B01684 | WANG ON SECURITIES LTD | 69,000 | -5,000 | 0.00 | -0.00 | 2012-01-26 | |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 16,434,354 | -6,000 | 0.64 | -0.00 | 2012-01-26 | |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,135,925 | -6,000 | 0.12 | -0.00 | 2012-01-26 | |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,085,700 | -8,000 | 0.08 | -0.00 | 2012-01-26 | |
| 72 | B01247 | KWAI HUNG SECURITIES CO LTD | 276,500 | -8,000 | 0.01 | -0.00 | 2012-01-26 | |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 2,886,900 | -10,000 | 0.11 | -0.00 | 2012-01-26 | |
| 74 | B01343 | CELETIO INVESTMENTS LTD | 560,100 | -10,000 | 0.02 | -0.00 | 2012-01-26 | |
| 75 | B01258 | CHINA POINT STOCK BROKERS LTD | 207,500 | -10,000 | 0.01 | -0.00 | 2012-01-26 | |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 776,275 | -10,000 | 0.03 | -0.00 | 2012-01-26 | |
| 77 | B01695 | DAH SING SECURITIES LTD | 5,359,275 | -10,000 | 0.21 | -0.00 | 2012-01-26 | |
| 78 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2012-01-26 | |
| 79 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 437,500 | -10,000 | 0.02 | -0.00 | 2012-01-26 | |
| 80 | B01238 | TAI YIP STOCK CO LTD | 940,950 | -10,000 | 0.04 | -0.00 | 2012-01-26 | |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,216,475 | -10,000 | 0.05 | -0.00 | 2012-01-26 | |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,774,325 | -10,000 | 0.69 | -0.00 | 2012-01-26 | |
| 83 | B01853 | CMBC SECURITIES CO LTD | 374,567 | -11,750 | 0.01 | -0.00 | 2012-01-26 | |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,849,725 | -12,500 | 0.77 | -0.00 | 2012-01-26 | |
| 85 | B01253 | STOCKWELL SECURITIES LTD | 763,500 | -13,000 | 0.03 | -0.00 | 2012-01-26 | |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 821,401 | -14,000 | 0.03 | -0.00 | 2012-01-26 | |
| 87 | B01748 | COL SECURITIES (HK) LTD | 300,000 | -15,000 | 0.01 | -0.00 | 2012-01-26 | |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 670,675 | -16,000 | 0.03 | -0.00 | 2012-01-26 | |
| 89 | B01427 | TSE'S SECURITIES LTD | 5,048,075 | -16,000 | 0.20 | -0.00 | 2012-01-26 | |
| 90 | B01460 | BERICH BROKERAGE LTD | 460,750 | -18,000 | 0.02 | -0.00 | 2012-01-26 | |
| 91 | B01765 | PROMISING SECURITIES CO LTD | 471,375 | -20,000 | 0.02 | -0.00 | 2012-01-26 | |
| 92 | B01509 | UNICORN SECURITIES CO LTD | 114,000 | -20,000 | 0.00 | -0.00 | 2012-01-26 | |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,712,357 | -22,000 | 0.30 | -0.00 | 2012-01-26 | |
| 94 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,444,350 | -23,500 | 0.21 | -0.00 | 2012-01-26 | |
| 95 | B01150 | MTF SECURITIES LTD | 132,500 | -30,000 | 0.01 | -0.00 | 2012-01-26 | |
| 96 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 928,250 | -30,000 | 0.04 | -0.00 | 2012-01-26 | |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,052,175 | -34,000 | 0.20 | -0.00 | 2012-01-26 | |
| 98 | B01445 | VICTORY SECURITIES CO LTD | 500,675 | -36,000 | 0.02 | -0.00 | 2012-01-26 | |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,166,385 | -42,500 | 0.98 | -0.00 | 2012-01-26 | |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,792,200 | -49,000 | 0.69 | -0.00 | 2012-01-26 | |
| 101 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,017,500 | -50,000 | 0.04 | -0.00 | 2012-01-26 | |
| 102 | B01921 | GONG PING SECURITIES LTD | 518,000 | -55,500 | 0.02 | -0.00 | 2012-01-26 | |
| 103 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,552,171 | -61,000 | 0.10 | -0.00 | 2012-01-26 | |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,724,791 | -70,000 | 0.53 | -0.00 | 2012-01-26 | |
| 105 | C00041 | OCBC BANK (HONG KONG) LTD | 22,558,975 | -83,000 | 0.87 | -0.00 | 2012-01-26 | |
| 106 | B01183 | CHONG HING SECURITIES LTD | 17,013,200 | -84,000 | 0.66 | -0.00 | 2012-01-26 | |
| 107 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,257,380 | -92,000 | 0.63 | -0.00 | 2012-01-26 | |
| 108 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,066,500 | -94,500 | 1.82 | -0.00 | 2012-01-26 | |
| 109 | B01666 | GLORY SUN SECURITIES LTD | 251,050 | -100,000 | 0.01 | -0.00 | 2012-01-26 | |
| 110 | B01546 | WO FUNG SECURITIES CO LTD | 716,000 | -100,000 | 0.03 | -0.00 | 2012-01-26 | |
| 111 | B01433 | HING WAI ALLIED SECURITIES LTD | 336,750 | -111,500 | 0.01 | -0.00 | 2012-01-26 | |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,854,725 | -118,000 | 0.19 | -0.00 | 2012-01-26 | |
| 113 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -155,000 | 0.00 | -0.01 | 2012-01-26 | |
| 114 | B01556 | LUK FOOK SECURITIES (HK) LTD | 689,000 | -170,000 | 0.03 | -0.01 | 2012-01-26 | |
| 115 | B01275 | SANFULL SECURITIES LTD | 1,575,175 | -170,000 | 0.06 | -0.01 | 2012-01-26 | |
| 116 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,019,925 | -182,500 | 0.12 | -0.01 | 2012-01-26 | |
| 117 | C00003 | THE BANK OF EAST ASIA LTD | 8,294,466 | -225,000 | 0.32 | -0.01 | 2012-01-26 | |
| 118 | B01320 | LUEN FAT SECURITIES CO LTD | 428,075 | -240,000 | 0.02 | -0.01 | 2012-01-26 | |
| 119 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,177,500 | -252,500 | 0.43 | -0.01 | 2012-01-26 | |
| 120 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,503,802 | -290,000 | 0.45 | -0.01 | 2012-01-26 | |
| 121 | B01298 | GET NICE SECURITIES LTD | 1,507,650 | -310,000 | 0.06 | -0.01 | 2012-01-26 | |
| 122 | B01118 | EAST ASIA SECURITIES CO LTD | 21,616,300 | -341,000 | 0.84 | -0.01 | 2012-01-26 | |
| 123 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,913,924 | -665,000 | 0.07 | -0.03 | 2012-01-26 | |
| 124 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,205,239 | -715,500 | 0.32 | -0.03 | 2012-01-26 | |
| 125 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,632,325 | -749,500 | 0.92 | -0.03 | 2012-01-26 | |
| 126 | B01564 | ABCI SECURITIES CO LTD | 868,000 | -762,000 | 0.03 | -0.03 | 2012-01-26 | |
| 127 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,723,267 | -1,047,500 | 1.85 | -0.04 | 2012-01-26 | |
| 128 | C00010 | CITIBANK N.A. | 81,992,056 | -1,179,094 | 3.18 | -0.05 | 2012-01-26 | |
| 129 | C00033 | BANK OF CHINA (HONG KONG) LTD | 256,642,654 | -1,599,850 | 9.95 | -0.06 | 2012-01-26 | |
| 130 | B01284 | HANG SENG SECURITIES LTD | 118,061,362 | -1,923,500 | 4.57 | -0.07 | 2012-01-26 | |
| 131 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,266,243 | -2,006,000 | 0.20 | -0.08 | 2012-01-26 | |
| 132 | B01161 | UBS SECURITIES HONG KONG LTD | 1,551,024 | -2,415,727 | 0.06 | -0.09 | 2012-01-26 | |
| 133 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,848,897 | -3,798,000 | 0.27 | -0.15 | 2012-01-26 | |
| 133 | Total changed named holdings | 2,287,833,256 | 181,150 | 88.66 | 0.01 | |||
| 294 | Unchanged named holdings | 267,646,505 | 0 | 10.37 | 0.00 | |||
| 427 | Total named holdings | 2,555,479,761 | 181,150 | 99.03 | 0.00 | |||
| 337 | Unnamed Investor Participants | 10,466,275 | -160,000 | 0.41 | -0.01 | |||
| 764 | Total securities in CCASS | 2,565,946,036 | 21,150 | 99.43 | 0.00 | |||
| Securities not in CCASS | 14,653,964 | -21,150 | 0.57 | -0.00 | ||||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-19 |
| Volume | 28,031,318 |
| Turnover | 122,581,677 |
| Average price | 4.373 |
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