COSCO SHIPPING Holdings Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2013-05-27 to 2013-05-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,553,374 | 1,457,500 | 1.49 | 0.06 | 2013-05-28 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,245,582 | 1,116,501 | 0.05 | 0.04 | 2013-05-28 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 125,658,280 | 417,500 | 4.87 | 0.02 | 2013-05-28 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,693,276 | 396,275 | 0.34 | 0.02 | 2013-05-28 | |
| 5 | B01130 | BOCI SECURITIES LTD | 164,396,732 | 182,500 | 6.37 | 0.01 | 2013-05-28 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 270,614,359 | 141,000 | 10.49 | 0.01 | 2013-05-28 | |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 543,500 | 140,000 | 0.02 | 0.01 | 2013-05-28 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,605,115 | 122,224 | 0.60 | 0.00 | 2013-05-28 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,410,421 | 122,000 | 0.52 | 0.00 | 2013-05-28 | |
| 10 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,221,000 | 120,000 | 0.05 | 0.00 | 2013-05-28 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,847,680 | 104,000 | 0.85 | 0.00 | 2013-05-28 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 2,039,175 | 100,000 | 0.08 | 0.00 | 2013-05-28 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,848,725 | 95,500 | 0.81 | 0.00 | 2013-05-28 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 19,171,200 | 93,500 | 0.74 | 0.00 | 2013-05-28 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,335,458 | 76,000 | 0.52 | 0.00 | 2013-05-28 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 2,242,475 | 70,000 | 0.09 | 0.00 | 2013-05-28 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,377,725 | 65,500 | 1.41 | 0.00 | 2013-05-28 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,703,450 | 63,000 | 0.10 | 0.00 | 2013-05-28 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,074,503 | 56,000 | 1.05 | 0.00 | 2013-05-28 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,286,650 | 55,000 | 0.24 | 0.00 | 2013-05-28 | |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,169,500 | 50,000 | 0.05 | 0.00 | 2013-05-28 | |
| 22 | C00093 | BNP PARIBAS | 11,027,934 | 46,000 | 0.43 | 0.00 | 2013-05-28 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 1,454,500 | 43,500 | 0.06 | 0.00 | 2013-05-28 | |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 143,048 | 42,673 | 0.01 | 0.00 | 2013-05-28 | |
| 25 | B01407 | WIN WONG SECURITIES LTD | 312,500 | 40,000 | 0.01 | 0.00 | 2013-05-28 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 595,500 | 37,000 | 0.02 | 0.00 | 2013-05-28 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,781,425 | 30,000 | 0.11 | 0.00 | 2013-05-28 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,611,820 | 24,000 | 0.64 | 0.00 | 2013-05-28 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,518,613 | 21,000 | 0.06 | 0.00 | 2013-05-28 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,459,725 | 20,500 | 0.56 | 0.00 | 2013-05-28 | |
| 31 | B01743 | CEPA ALLIANCE SECURITIES LTD | 89,000 | 20,000 | 0.00 | 0.00 | 2013-05-28 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,467,133 | 20,000 | 0.37 | 0.00 | 2013-05-28 | |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 184,000 | 20,000 | 0.01 | 0.00 | 2013-05-28 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 635,060 | 20,000 | 0.02 | 0.00 | 2013-05-28 | |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 637,000 | 20,000 | 0.02 | 0.00 | 2013-05-28 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,575,400 | 19,000 | 0.10 | 0.00 | 2013-05-28 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 24,393,548 | 17,000 | 0.95 | 0.00 | 2013-05-28 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 21,882,620 | 16,000 | 0.85 | 0.00 | 2013-05-28 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,314,788 | 15,000 | 1.17 | 0.00 | 2013-05-28 | |
| 40 | B01438 | KINGSTON SECURITIES LTD | 521,500 | 12,000 | 0.02 | 0.00 | 2013-05-28 | |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 517,875 | 11,000 | 0.02 | 0.00 | 2013-05-28 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 1,260,000 | 10,000 | 0.05 | 0.00 | 2013-05-28 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 1,019,150 | 10,000 | 0.04 | 0.00 | 2013-05-28 | |
| 44 | B01610 | KGI ASIA LTD | 7,231,875 | 10,000 | 0.28 | 0.00 | 2013-05-28 | |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 64,500 | 10,000 | 0.00 | 0.00 | 2013-05-28 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 8,410,550 | 10,000 | 0.33 | 0.00 | 2013-05-28 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,496,325 | 10,000 | 0.64 | 0.00 | 2013-05-28 | |
| 48 | B01732 | WINTECH SECURITIES LTD | 413,000 | 10,000 | 0.02 | 0.00 | 2013-05-28 | |
| 49 | B01443 | YING WAH SECURITIES CO LTD | 85,500 | 10,000 | 0.00 | 0.00 | 2013-05-28 | |
| 50 | B01389 | ZHONGRONG PT SECURITIES LTD | 293,000 | 10,000 | 0.01 | 0.00 | 2013-05-28 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 6,489,324 | 8,000 | 0.25 | 0.00 | 2013-05-28 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 7,240,725 | 6,000 | 0.28 | 0.00 | 2013-05-28 | |
| 53 | B01280 | WING FAT SECURITIES LTD | 631,150 | 6,000 | 0.02 | 0.00 | 2013-05-28 | |
| 54 | B01184 | QUAM SECURITIES LTD | 1,064,500 | 3,500 | 0.04 | 0.00 | 2013-05-28 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 10,184,448 | 3,000 | 0.39 | 0.00 | 2013-05-28 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,276,370 | 2,000 | 0.20 | 0.00 | 2013-05-28 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 2,263,400 | 2,000 | 0.09 | 0.00 | 2013-05-28 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,485,450 | 2,000 | 0.48 | 0.00 | 2013-05-28 | |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,632,319 | 2,000 | 0.76 | 0.00 | 2013-05-28 | |
| 60 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 102,000 | 1,000 | 0.00 | 0.00 | 2013-05-28 | |
| 61 | B01372 | FIRST WORLDSEC SECURITIES LTD | 146,500 | 500 | 0.01 | 0.00 | 2013-05-28 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 64,985 | 265 | 0.00 | 0.00 | 2013-05-28 | |
| 63 | B01853 | CMBC SECURITIES CO LTD | 639,315 | 250 | 0.02 | 0.00 | 2013-05-28 | |
| 64 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 215,000 | -5,000 | 0.01 | -0.00 | 2013-05-28 | |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 949,500 | -10,000 | 0.04 | -0.00 | 2013-05-28 | |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,868,550 | -10,000 | 0.23 | -0.00 | 2013-05-28 | |
| 67 | B01351 | WING FUNG SECURITIES LTD | 111,000 | -10,000 | 0.00 | -0.00 | 2013-05-28 | |
| 68 | B01458 | YICKO SECURITIES LTD | 910,000 | -10,000 | 0.04 | -0.00 | 2013-05-28 | |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,179,700 | -14,000 | 0.12 | -0.00 | 2013-05-28 | |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 725,000 | -15,500 | 0.03 | -0.00 | 2013-05-28 | |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 786,175 | -19,000 | 0.03 | -0.00 | 2013-05-28 | |
| 72 | B01410 | WINGS SECURITIES (HK) LTD | 24,525 | -20,000 | 0.00 | -0.00 | 2013-05-28 | |
| 73 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2013-05-28 | |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 291,538 | -37,500 | 0.01 | -0.00 | 2013-05-28 | |
| 75 | C00102 | MACQUARIE BANK LTD | 4,823,020 | -41,500 | 0.19 | -0.00 | 2013-05-28 | |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,000,300 | -44,250 | 0.35 | -0.00 | 2013-05-28 | |
| 77 | B01680 | SUCCESS SECURITIES LTD | 303,500 | -50,000 | 0.01 | -0.00 | 2013-05-28 | |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,482,375 | -60,000 | 0.13 | -0.00 | 2013-05-28 | |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,717,998 | -228,000 | 1.93 | -0.01 | 2013-05-28 | |
| 80 | C00010 | CITIBANK N.A. | 135,602,048 | -317,810 | 5.25 | -0.01 | 2013-05-28 | |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,232,301 | -531,500 | 7.76 | -0.02 | 2013-05-28 | |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,040,774 | -801,157 | 0.16 | -0.03 | 2013-05-28 | |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,625,237 | -966,128 | 2.35 | -0.04 | 2013-05-28 | |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 630,703,766 | -2,431,843 | 24.44 | -0.09 | 2013-05-28 | |
| 84 | Total changed named holdings | 2,146,257,862 | 12,000 | 83.17 | 0.00 | |||
| 344 | Unchanged named holdings | 405,326,874 | 0 | 15.71 | 0.00 | |||
| 428 | Total named holdings | 2,551,584,736 | 12,000 | 98.88 | 0.00 | |||
| 350 | Unnamed Investor Participants | 13,123,175 | -30,000 | 0.51 | -0.00 | |||
| 778 | Total securities in CCASS | 2,564,707,911 | -18,000 | 99.38 | -0.00 | |||
| Securities not in CCASS | 15,892,089 | 18,000 | 0.62 | 0.00 | ||||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-24 |
| Volume | 6,692,759 |
| Turnover | 22,881,631 |
| Average price | 3.419 |
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