COSCO SHIPPING Holdings Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2012-07-06 to 2012-07-09
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 | 4,860,901 | 2,718,000 | 0.19 | 0.11 | 2012-07-09 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,003,067 | 1,678,000 | 1.71 | 0.07 | 2012-07-09 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,378,500 | 914,692 | 0.13 | 0.04 | 2012-07-09 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 14,882,322 | 580,000 | 0.58 | 0.02 | 2012-07-09 | |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 953,075 | 420,000 | 0.04 | 0.02 | 2012-07-09 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,085,500 | 280,000 | 1.71 | 0.01 | 2012-07-09 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 2,919,900 | 202,500 | 0.11 | 0.01 | 2012-07-09 | |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 32,300,948 | 200,000 | 1.25 | 0.01 | 2012-07-09 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 275,816,907 | 187,300 | 10.69 | 0.01 | 2012-07-09 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,996,825 | 105,000 | 0.66 | 0.00 | 2012-07-09 | |
| 11 | B01765 | PROMISING SECURITIES CO LTD | 592,875 | 95,000 | 0.02 | 0.00 | 2012-07-09 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,479,000 | 81,500 | 0.44 | 0.00 | 2012-07-09 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,246,397 | 80,000 | 0.36 | 0.00 | 2012-07-09 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 124,646,097 | 69,500 | 4.83 | 0.00 | 2012-07-09 | |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,093,254 | 50,000 | 0.31 | 0.00 | 2012-07-09 | |
| 16 | B01567 | PRIME SECURITIES LTD | 309,326 | 50,000 | 0.01 | 0.00 | 2012-07-09 | |
| 17 | B01209 | MASON SECURITIES LTD | 2,630,975 | 40,000 | 0.10 | 0.00 | 2012-07-09 | |
| 18 | B01129 | WOCOM SECURITIES LTD | 478,500 | 40,000 | 0.02 | 0.00 | 2012-07-09 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,332,945 | 33,000 | 0.25 | 0.00 | 2012-07-09 | |
| 20 | B01630 | ANLI SECURITIES LTD | 110,500 | 30,000 | 0.00 | 0.00 | 2012-07-09 | |
| 21 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 39,000 | 30,000 | 0.00 | 0.00 | 2012-07-09 | |
| 22 | B01510 | ORIENTAL PATRON SECURITIES LTD | 41,500 | 30,000 | 0.00 | 0.00 | 2012-07-09 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 101,703 | 22,155 | 0.00 | 0.00 | 2012-07-09 | |
| 24 | B01853 | CMBC SECURITIES CO LTD | 708,623 | 20,000 | 0.03 | 0.00 | 2012-07-09 | |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 189,150 | 20,000 | 0.01 | 0.00 | 2012-07-09 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,423,633 | 17,000 | 0.33 | 0.00 | 2012-07-09 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,178,526 | 16,000 | 0.63 | 0.00 | 2012-07-09 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 714,000 | 15,000 | 0.03 | 0.00 | 2012-07-09 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,285,925 | 15,000 | 0.13 | 0.00 | 2012-07-09 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 478,132 | 14,500 | 0.02 | 0.00 | 2012-07-09 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,498,450 | 13,500 | 0.10 | 0.00 | 2012-07-09 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,229,950 | 11,000 | 0.63 | 0.00 | 2012-07-09 | |
| 33 | B01460 | BERICH BROKERAGE LTD | 471,750 | 10,000 | 0.02 | 0.00 | 2012-07-09 | |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 740,100 | 10,000 | 0.03 | 0.00 | 2012-07-09 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,735,171 | 10,000 | 0.11 | 0.00 | 2012-07-09 | |
| 36 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,445,511 | 10,000 | 0.25 | 0.00 | 2012-07-09 | |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 932,600 | 10,000 | 0.04 | 0.00 | 2012-07-09 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 6,411,775 | 9,500 | 0.25 | 0.00 | 2012-07-09 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 935,175 | 7,000 | 0.04 | 0.00 | 2012-07-09 | |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 528,500 | 5,000 | 0.02 | 0.00 | 2012-07-09 | |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 634,200 | 5,000 | 0.02 | 0.00 | 2012-07-09 | |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 1,772,200 | 4,000 | 0.07 | 0.00 | 2012-07-09 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,567,663 | 3,500 | 0.25 | 0.00 | 2012-07-09 | |
| 44 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 123,500 | 500 | 0.00 | 0.00 | 2012-07-09 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 112,480 | 158 | 0.00 | 0.00 | 2012-07-09 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 1,050,500 | -1,500 | 0.04 | -0.00 | 2012-07-09 | |
| 47 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 100,000 | -2,000 | 0.00 | -0.00 | 2012-07-09 | |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 748,000 | -3,500 | 0.03 | -0.00 | 2012-07-09 | |
| 49 | B01427 | TSE'S SECURITIES LTD | 3,145,075 | -3,500 | 0.12 | -0.00 | 2012-07-09 | |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,272,200 | -4,000 | 0.13 | -0.00 | 2012-07-09 | |
| 51 | B01712 | WAH SANG SECURITIES LTD | 102,750 | -4,000 | 0.00 | -0.00 | 2012-07-09 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 971,901 | -4,500 | 0.04 | -0.00 | 2012-07-09 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 866,850 | -5,000 | 0.03 | -0.00 | 2012-07-09 | |
| 54 | C00018 | HANG SENG BANK LTD | 2,188,300 | -5,000 | 0.08 | -0.00 | 2012-07-09 | |
| 55 | B01266 | PRIME CDEX SECURITIES LTD | 173,350 | -5,000 | 0.01 | -0.00 | 2012-07-09 | |
| 56 | B01290 | SPS SECURITIES LTD | 386,000 | -5,000 | 0.01 | -0.00 | 2012-07-09 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,343,000 | -5,000 | 0.05 | -0.00 | 2012-07-09 | |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,936,375 | -6,000 | 0.46 | -0.00 | 2012-07-09 | |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 464,000 | -6,000 | 0.02 | -0.00 | 2012-07-09 | |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,500 | -7,000 | 0.00 | -0.00 | 2012-07-09 | |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,208,000 | -7,000 | 0.05 | -0.00 | 2012-07-09 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,630,391 | -9,500 | 0.53 | -0.00 | 2012-07-09 | |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 260,000 | -10,000 | 0.01 | -0.00 | 2012-07-09 | |
| 64 | B01247 | KWAI HUNG SECURITIES CO LTD | 318,500 | -10,000 | 0.01 | -0.00 | 2012-07-09 | |
| 65 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,470,000 | -10,000 | 0.06 | -0.00 | 2012-07-09 | |
| 66 | B01716 | ORIENT SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-07-09 | |
| 67 | B01772 | TENSANT SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2012-07-09 | |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 651,675 | -10,000 | 0.03 | -0.00 | 2012-07-09 | |
| 69 | B01351 | WING FUNG SECURITIES LTD | 107,500 | -10,000 | 0.00 | -0.00 | 2012-07-09 | |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,266,250 | -10,000 | 0.05 | -0.00 | 2012-07-09 | |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,260,425 | -13,000 | 0.13 | -0.00 | 2012-07-09 | |
| 72 | B01698 | LUEN SING SECURITIES LTD | 275,500 | -17,000 | 0.01 | -0.00 | 2012-07-09 | |
| 73 | C00026 | CHONG HING BANK LTD | 1,131,950 | -20,000 | 0.04 | -0.00 | 2012-07-09 | |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,629,750 | -20,000 | 0.06 | -0.00 | 2012-07-09 | |
| 75 | B01184 | QUAM SECURITIES LTD | 1,038,500 | -20,000 | 0.04 | -0.00 | 2012-07-09 | |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 2,290,550 | -20,000 | 0.09 | -0.00 | 2012-07-09 | |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,961,302 | -25,500 | 0.58 | -0.00 | 2012-07-09 | |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,610,395 | -30,000 | 0.64 | -0.00 | 2012-07-09 | |
| 79 | B01796 | SOO PEI SHAO & CO LTD | 185,500 | -30,000 | 0.01 | -0.00 | 2012-07-09 | |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,596,225 | -30,000 | 0.80 | -0.00 | 2012-07-09 | |
| 81 | B01444 | YUEXING SECURITIES COMPANY LTD | 169,500 | -30,000 | 0.01 | -0.00 | 2012-07-09 | |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,979,000 | -32,000 | 0.15 | -0.00 | 2012-07-09 | |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,046,000 | -32,500 | 0.08 | -0.00 | 2012-07-09 | |
| 84 | B01330 | NOMURA SECURITIES (HK) LTD | 2,168,084 | -40,000 | 0.08 | -0.00 | 2012-07-09 | |
| 85 | B01551 | YUE XIU SECURITIES CO LTD | 224,875 | -40,000 | 0.01 | -0.00 | 2012-07-09 | |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 24,014,300 | -41,000 | 0.93 | -0.00 | 2012-07-09 | |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,529,512 | -43,000 | 0.10 | -0.00 | 2012-07-09 | |
| 88 | B01183 | CHONG HING SECURITIES LTD | 19,547,700 | -50,000 | 0.76 | -0.00 | 2012-07-09 | |
| 89 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 810,000 | -50,000 | 0.03 | -0.00 | 2012-07-09 | |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,693,680 | -59,000 | 0.76 | -0.00 | 2012-07-09 | |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,340,974 | -61,000 | 1.25 | -0.00 | 2012-07-09 | |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,199,725 | -62,000 | 0.32 | -0.00 | 2012-07-09 | |
| 93 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,908,850 | -65,000 | 0.23 | -0.00 | 2012-07-09 | |
| 94 | B01633 | ENLIGHTEN SECURITIES LTD | 425,500 | -70,000 | 0.02 | -0.00 | 2012-07-09 | |
| 95 | B01584 | CHIEF SECURITIES LTD | 5,742,150 | -72,500 | 0.22 | -0.00 | 2012-07-09 | |
| 96 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,083,394 | -75,000 | 0.78 | -0.00 | 2012-07-09 | |
| 97 | B01666 | GLORY SUN SECURITIES LTD | 252,050 | -81,000 | 0.01 | -0.00 | 2012-07-09 | |
| 98 | C00015 | DBS BANK (HONG KONG) LTD | 14,283,898 | -84,000 | 0.55 | -0.00 | 2012-07-09 | |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,884,400 | -85,500 | 0.07 | -0.00 | 2012-07-09 | |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,135,967 | -90,000 | 0.97 | -0.00 | 2012-07-09 | |
| 101 | B01275 | SANFULL SECURITIES LTD | 1,840,175 | -100,000 | 0.07 | -0.00 | 2012-07-09 | |
| 102 | B01130 | BOCI SECURITIES LTD | 158,151,665 | -134,000 | 6.13 | -0.01 | 2012-07-09 | |
| 103 | B01610 | KGI ASIA LTD | 10,413,375 | -159,000 | 0.40 | -0.01 | 2012-07-09 | |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,892,700 | -199,150 | 1.43 | -0.01 | 2012-07-09 | |
| 105 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2012-07-09 | |
| 106 | C00093 | BNP PARIBAS | 10,650,250 | -303,000 | 0.41 | -0.01 | 2012-07-09 | |
| 107 | B01673 | FULBRIGHT SECURITIES LTD | 2,117,525 | -470,000 | 0.08 | -0.02 | 2012-07-09 | |
| 108 | C00003 | THE BANK OF EAST ASIA LTD | 10,699,966 | -475,000 | 0.41 | -0.02 | 2012-07-09 | |
| 109 | B01470 | HUNG SING SECURITIES LTD | 829,000 | -533,000 | 0.03 | -0.02 | 2012-07-09 | |
| 110 | B01121 | SG SECURITIES (HK) LTD | 4,530,207 | -604,000 | 0.18 | -0.02 | 2012-07-09 | |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 778,808,599 | -830,655 | 30.18 | -0.03 | 2012-07-09 | |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,227,659 | -1,098,500 | 7.49 | -0.04 | 2012-07-09 | |
| 113 | C00010 | CITIBANK N.A. | 71,648,755 | -1,441,500 | 2.78 | -0.06 | 2012-07-09 | |
| 113 | Total changed named holdings | 2,258,337,680 | 63,000 | 87.51 | 0.00 | |||
| 317 | Unchanged named holdings | 295,385,764 | 0 | 11.45 | 0.00 | |||
| 430 | Total named holdings | 2,553,723,444 | 63,000 | 98.96 | 0.00 | |||
| 337 | Unnamed Investor Participants | 11,552,675 | 0 | 0.45 | 0.00 | |||
| 767 | Total securities in CCASS | 2,565,276,119 | 63,000 | 99.41 | 0.00 | |||
| Securities not in CCASS | 15,323,881 | -63,000 | 0.59 | -0.00 | ||||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-05 |
| Volume | 13,747,565 |
| Turnover | 50,962,091 |
| Average price | 3.707 |
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