COSCO SHIPPING Holdings Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2012-03-09 to 2012-03-12
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,493,679 | 9,559,362 | 0.72 | 0.37 | 2012-03-12 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,095,460 | 2,519,900 | 8.34 | 0.10 | 2012-03-12 | |
| 3 | B01610 | KGI ASIA LTD | 9,208,875 | 1,455,500 | 0.36 | 0.06 | 2012-03-12 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 253,043,069 | 1,259,000 | 9.81 | 0.05 | 2012-03-12 | |
| 5 | C00010 | CITIBANK N.A. | 78,928,202 | 1,257,619 | 3.06 | 0.05 | 2012-03-12 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,022,360 | 573,827 | 0.12 | 0.02 | 2012-03-12 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,519,861 | 570,500 | 1.65 | 0.02 | 2012-03-12 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,896,500 | 530,000 | 1.55 | 0.02 | 2012-03-12 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,612,700 | 445,000 | 0.10 | 0.02 | 2012-03-12 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 5,236,811 | 336,000 | 0.20 | 0.01 | 2012-03-12 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,373,880 | 333,500 | 0.67 | 0.01 | 2012-03-12 | |
| 12 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 450,000 | 330,000 | 0.02 | 0.01 | 2012-03-12 | |
| 13 | B01130 | BOCI SECURITIES LTD | 156,103,429 | 268,500 | 6.05 | 0.01 | 2012-03-12 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,703,744 | 237,000 | 1.03 | 0.01 | 2012-03-12 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,580,725 | 225,500 | 0.26 | 0.01 | 2012-03-12 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 22,040,800 | 215,500 | 0.85 | 0.01 | 2012-03-12 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,565,400 | 175,000 | 0.06 | 0.01 | 2012-03-12 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,059,350 | 168,000 | 1.28 | 0.01 | 2012-03-12 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 16,734,200 | 165,000 | 0.65 | 0.01 | 2012-03-12 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,720,785 | 153,000 | 0.84 | 0.01 | 2012-03-12 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,381,000 | 145,000 | 0.05 | 0.01 | 2012-03-12 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 790,500 | 106,000 | 0.03 | 0.00 | 2012-03-12 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,769,291 | 99,000 | 0.46 | 0.00 | 2012-03-12 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,130,394 | 96,000 | 0.74 | 0.00 | 2012-03-12 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 5,458,275 | 80,000 | 0.21 | 0.00 | 2012-03-12 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 16,179,854 | 66,000 | 0.63 | 0.00 | 2012-03-12 | |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 1,898,150 | 63,000 | 0.07 | 0.00 | 2012-03-12 | |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 522,000 | 60,000 | 0.02 | 0.00 | 2012-03-12 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,999,000 | 57,500 | 0.39 | 0.00 | 2012-03-12 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,756,225 | 57,000 | 0.73 | 0.00 | 2012-03-12 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,559,950 | 53,000 | 0.10 | 0.00 | 2012-03-12 | |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 426,000 | 50,000 | 0.02 | 0.00 | 2012-03-12 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,956,700 | 40,000 | 0.66 | 0.00 | 2012-03-12 | |
| 34 | B01853 | CMBC SECURITIES CO LTD | 531,275 | 40,000 | 0.02 | 0.00 | 2012-03-12 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 147,000 | 40,000 | 0.01 | 0.00 | 2012-03-12 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,439,171 | 33,000 | 0.09 | 0.00 | 2012-03-12 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 4,959,300 | 32,500 | 0.19 | 0.00 | 2012-03-12 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,911,725 | 22,000 | 0.19 | 0.00 | 2012-03-12 | |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,132,500 | 20,000 | 0.04 | 0.00 | 2012-03-12 | |
| 40 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,256,000 | 20,000 | 0.05 | 0.00 | 2012-03-12 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 837,500 | 20,000 | 0.03 | 0.00 | 2012-03-12 | |
| 42 | B01389 | ZHONGRONG PT SECURITIES LTD | 321,500 | 20,000 | 0.01 | 0.00 | 2012-03-12 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,287,825 | 17,000 | 0.59 | 0.00 | 2012-03-12 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,840,445 | 16,000 | 0.19 | 0.00 | 2012-03-12 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 2,051,025 | 16,000 | 0.08 | 0.00 | 2012-03-12 | |
| 46 | B01698 | LUEN SING SECURITIES LTD | 285,500 | 16,000 | 0.01 | 0.00 | 2012-03-12 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,435,993 | 15,000 | 0.33 | 0.00 | 2012-03-12 | |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 756,500 | 15,000 | 0.03 | 0.00 | 2012-03-12 | |
| 49 | B01740 | WIN SECURITIES LTD | 595,050 | 15,000 | 0.02 | 0.00 | 2012-03-12 | |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,867,625 | 14,500 | 0.42 | 0.00 | 2012-03-12 | |
| 51 | B01921 | GONG PING SECURITIES LTD | 523,500 | 14,500 | 0.02 | 0.00 | 2012-03-12 | |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 480,075 | 14,000 | 0.02 | 0.00 | 2012-03-12 | |
| 53 | B01765 | PROMISING SECURITIES CO LTD | 391,875 | 14,000 | 0.02 | 0.00 | 2012-03-12 | |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,400,000 | 12,000 | 0.05 | 0.00 | 2012-03-12 | |
| 55 | B01680 | SUCCESS SECURITIES LTD | 1,339,500 | 11,500 | 0.05 | 0.00 | 2012-03-12 | |
| 56 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,568,824 | 11,000 | 0.10 | 0.00 | 2012-03-12 | |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 707,275 | 10,000 | 0.03 | 0.00 | 2012-03-12 | |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 1,647,700 | 10,000 | 0.06 | 0.00 | 2012-03-12 | |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 417,000 | 10,000 | 0.02 | 0.00 | 2012-03-12 | |
| 60 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 179,000 | 10,000 | 0.01 | 0.00 | 2012-03-12 | |
| 61 | B01930 | PRIME COURAGE SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-03-12 | |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,846,425 | 10,000 | 0.11 | 0.00 | 2012-03-12 | |
| 63 | B01173 | RIFA SECURITIES LTD | 97,000 | 10,000 | 0.00 | 0.00 | 2012-03-12 | |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 1,582,050 | 10,000 | 0.06 | 0.00 | 2012-03-12 | |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,473,350 | 10,000 | 0.21 | 0.00 | 2012-03-12 | |
| 66 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 442,000 | 10,000 | 0.02 | 0.00 | 2012-03-12 | |
| 67 | B01458 | YICKO SECURITIES LTD | 667,000 | 10,000 | 0.03 | 0.00 | 2012-03-12 | |
| 68 | B01376 | PUBLIC SECURITIES LTD | 140,000 | 8,000 | 0.01 | 0.00 | 2012-03-12 | |
| 69 | B01814 | WELL LINK SECURITIES LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2012-03-12 | |
| 70 | B01761 | KO'S BROTHER SECURITIES CO LTD | 236,050 | 5,000 | 0.01 | 0.00 | 2012-03-12 | |
| 71 | B01184 | QUAM SECURITIES LTD | 673,500 | 5,000 | 0.03 | 0.00 | 2012-03-12 | |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 391,350 | 5,000 | 0.02 | 0.00 | 2012-03-12 | |
| 73 | B01341 | TUNG TAI SECURITIES CO LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2012-03-12 | |
| 74 | B01220 | WING ON CHEONG SECURITIES CO LTD | 201,000 | 5,000 | 0.01 | 0.00 | 2012-03-12 | |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,024,925 | 4,000 | 0.12 | 0.00 | 2012-03-12 | |
| 76 | B01470 | HUNG SING SECURITIES LTD | 291,000 | 4,000 | 0.01 | 0.00 | 2012-03-12 | |
| 77 | B01330 | NOMURA SECURITIES (HK) LTD | 1,577,612 | 4,000 | 0.06 | 0.00 | 2012-03-12 | |
| 78 | B01679 | TAI FUNG SECURITIES LTD | 176,600 | 4,000 | 0.01 | 0.00 | 2012-03-12 | |
| 79 | B01569 | TANG PING KONG LTD | 98,000 | 4,000 | 0.00 | 0.00 | 2012-03-12 | |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 847,901 | 3,500 | 0.03 | 0.00 | 2012-03-12 | |
| 81 | B01650 | KAM LUEN SECURITIES LTD | 55,000 | 3,000 | 0.00 | 0.00 | 2012-03-12 | |
| 82 | B01469 | KAISER SECURITIES LTD | 61,000 | 2,500 | 0.00 | 0.00 | 2012-03-12 | |
| 83 | B01415 | TARZAN STOCK & SHARES LTD | 456,500 | 1,500 | 0.02 | 0.00 | 2012-03-12 | |
| 84 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2012-03-12 | |
| 85 | B01433 | HING WAI ALLIED SECURITIES LTD | 308,750 | 1,000 | 0.01 | 0.00 | 2012-03-12 | |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 96,477 | 330 | 0.00 | 0.00 | 2012-03-12 | |
| 87 | B01209 | MASON SECURITIES LTD | 2,008,225 | -1,000 | 0.08 | -0.00 | 2012-03-12 | |
| 88 | B01213 | MONEYMORE SECURITIES LTD | 602,700 | -3,000 | 0.02 | -0.00 | 2012-03-12 | |
| 89 | B01326 | KING SUN SECURITIES LTD | 146,500 | -4,000 | 0.01 | -0.00 | 2012-03-12 | |
| 90 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 85,500 | -5,000 | 0.00 | -0.00 | 2012-03-12 | |
| 91 | B01252 | CORPORATE BROKERS LTD | 1,168,875 | -5,000 | 0.05 | -0.00 | 2012-03-12 | |
| 92 | B01597 | TIMES SECURITIES CO LTD | 344,000 | -5,000 | 0.01 | -0.00 | 2012-03-12 | |
| 93 | B01551 | YUE XIU SECURITIES CO LTD | 201,875 | -5,000 | 0.01 | -0.00 | 2012-03-12 | |
| 94 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 233,000 | -6,000 | 0.01 | -0.00 | 2012-03-12 | |
| 95 | B01247 | KWAI HUNG SECURITIES CO LTD | 292,500 | -6,000 | 0.01 | -0.00 | 2012-03-12 | |
| 96 | B01329 | BLOOMYEARS LTD | 59,500 | -10,000 | 0.00 | -0.00 | 2012-03-12 | |
| 97 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,902,633 | -10,000 | 0.31 | -0.00 | 2012-03-12 | |
| 98 | B01722 | CTW SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2012-03-12 | |
| 99 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 131,300 | -10,000 | 0.01 | -0.00 | 2012-03-12 | |
| 100 | B01706 | MAN HON YEUNG SECURITIES LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2012-03-12 | |
| 101 | B01275 | SANFULL SECURITIES LTD | 1,602,175 | -10,000 | 0.06 | -0.00 | 2012-03-12 | |
| 102 | B01511 | TAT LEE SECURITIES CO LTD | 519,200 | -10,000 | 0.02 | -0.00 | 2012-03-12 | |
| 103 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 202,500 | -10,000 | 0.01 | -0.00 | 2012-03-12 | |
| 104 | B01700 | REALINK FINANCIAL TRADE LTD | 687,175 | -11,000 | 0.03 | -0.00 | 2012-03-12 | |
| 105 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 188,000 | -12,000 | 0.01 | -0.00 | 2012-03-12 | |
| 106 | C00015 | DBS BANK (HONG KONG) LTD | 13,546,898 | -14,500 | 0.52 | -0.00 | 2012-03-12 | |
| 107 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 49,000 | -18,000 | 0.00 | -0.00 | 2012-03-12 | |
| 108 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 443,000 | -20,000 | 0.02 | -0.00 | 2012-03-12 | |
| 109 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 147,000 | -20,000 | 0.01 | -0.00 | 2012-03-12 | |
| 110 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-03-12 | |
| 111 | B01416 | VC BROKERAGE LTD | 681,750 | -20,000 | 0.03 | -0.00 | 2012-03-12 | |
| 112 | B01298 | GET NICE SECURITIES LTD | 1,480,650 | -35,000 | 0.06 | -0.00 | 2012-03-12 | |
| 113 | B01564 | ABCI SECURITIES CO LTD | 751,000 | -40,000 | 0.03 | -0.00 | 2012-03-12 | |
| 114 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 76,000 | -40,000 | 0.00 | -0.00 | 2012-03-12 | |
| 115 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 773,350 | -40,000 | 0.03 | -0.00 | 2012-03-12 | |
| 116 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 720,600 | -40,000 | 0.03 | -0.00 | 2012-03-12 | |
| 117 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,408,100 | -40,000 | 0.13 | -0.00 | 2012-03-12 | |
| 118 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,176,475 | -40,000 | 0.05 | -0.00 | 2012-03-12 | |
| 119 | B01267 | WINFULL SECURITIES LTD | 441,750 | -40,000 | 0.02 | -0.00 | 2012-03-12 | |
| 120 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 179,150 | -50,000 | 0.01 | -0.00 | 2012-03-12 | |
| 121 | B01253 | STOCKWELL SECURITIES LTD | 815,500 | -50,000 | 0.03 | -0.00 | 2012-03-12 | |
| 122 | B01525 | KEE CHEONG SECURITIES CO LTD | 249,000 | -55,000 | 0.01 | -0.00 | 2012-03-12 | |
| 123 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,780,802 | -57,500 | 0.42 | -0.00 | 2012-03-12 | |
| 124 | B01666 | GLORY SUN SECURITIES LTD | 217,050 | -77,000 | 0.01 | -0.00 | 2012-03-12 | |
| 125 | B01119 | CELESTIAL SECURITIES LTD | 2,766,900 | -80,000 | 0.11 | -0.00 | 2012-03-12 | |
| 126 | C00026 | CHONG HING BANK LTD | 1,692,950 | -101,500 | 0.07 | -0.00 | 2012-03-12 | |
| 127 | B01271 | HANG TAI SECURITIES LTD | 360,250 | -160,000 | 0.01 | -0.01 | 2012-03-12 | |
| 128 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,283,128 | -174,526 | 0.13 | -0.01 | 2012-03-12 | |
| 129 | B01238 | TAI YIP STOCK CO LTD | 759,950 | -200,000 | 0.03 | -0.01 | 2012-03-12 | |
| 130 | B01284 | HANG SENG SECURITIES LTD | 112,394,362 | -721,500 | 4.36 | -0.03 | 2012-03-12 | |
| 131 | B01839 | RABO BROKERAGE HK LTD | 1,614,819 | -800,000 | 0.06 | -0.03 | 2012-03-12 | |
| 132 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,108,039 | -800,492 | 0.70 | -0.03 | 2012-03-12 | |
| 133 | C00093 | BNP PARIBAS | 9,651,118 | -1,949,500 | 0.37 | -0.08 | 2012-03-12 | |
| 134 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,509,663 | -1,978,673 | 0.33 | -0.08 | 2012-03-12 | |
| 135 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 852,421,503 | -14,569,847 | 33.03 | -0.56 | 2012-03-12 | |
| 135 | Total changed named holdings | 2,229,385,757 | -15,000 | 86.39 | -0.00 | |||
| 295 | Unchanged named holdings | 326,181,854 | 0 | 12.64 | 0.00 | |||
| 430 | Total named holdings | 2,555,567,611 | -15,000 | 99.03 | 0.00 | |||
| 327 | Unnamed Investor Participants | 10,339,175 | 15,000 | 0.40 | 0.00 | |||
| 757 | Total securities in CCASS | 2,565,906,786 | 0 | 99.43 | 0.00 | |||
| Securities not in CCASS | 14,693,214 | 0 | 0.57 | 0.00 | ||||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-08 |
| Volume | 28,130,106 |
| Turnover | 139,331,065 |
| Average price | 4.953 |
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