COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2013-03-06 to 2013-03-07
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 | 646,657,875 | 5,277,176 | 25.06 | 0.20 | 2013-03-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,155,310 | 3,597,069 | 7.91 | 0.14 | 2013-03-07 |
| 3 | C00010 | CITIBANK N.A. | 101,316,306 | 1,939,910 | 3.93 | 0.08 | 2013-03-07 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,308,415 | 570,000 | 0.05 | 0.02 | 2013-03-07 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,113,225 | 450,000 | 0.31 | 0.02 | 2013-03-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,187,273 | 254,500 | 0.20 | 0.01 | 2013-03-07 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 26,303,475 | 200,000 | 1.02 | 0.01 | 2013-03-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,929,716 | 161,500 | 0.62 | 0.01 | 2013-03-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,909,650 | 139,000 | 0.23 | 0.01 | 2013-03-07 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,692,825 | 119,000 | 1.46 | 0.00 | 2013-03-07 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,169,550 | 101,000 | 0.24 | 0.00 | 2013-03-07 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 438,000 | 100,000 | 0.02 | 0.00 | 2013-03-07 |
| 13 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 223,000 | 100,000 | 0.01 | 0.00 | 2013-03-07 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 32,370,093 | 87,000 | 1.25 | 0.00 | 2013-03-07 |
| 15 | C00093 | BNP PARIBAS | 5,878,600 | 54,500 | 0.23 | 0.00 | 2013-03-07 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,002,500 | 51,000 | 0.04 | 0.00 | 2013-03-07 |
| 17 | B01130 | BOCI SECURITIES LTD | 165,490,318 | 46,350 | 6.41 | 0.00 | 2013-03-07 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 1,603,976 | 39,000 | 0.06 | 0.00 | 2013-03-07 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 34,173 | 34,173 | 0.00 | 0.00 | 2013-03-07 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 21,015,466 | 25,000 | 0.81 | 0.00 | 2013-03-07 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,268,500 | 20,500 | 0.05 | 0.00 | 2013-03-07 |
| 22 | B01389 | ZHONGRONG PT SECURITIES LTD | 313,000 | 20,000 | 0.01 | 0.00 | 2013-03-07 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,028,400 | 16,500 | 0.08 | 0.00 | 2013-03-07 |
| 24 | B01584 | CHIEF SECURITIES LTD | 6,324,919 | 11,000 | 0.25 | 0.00 | 2013-03-07 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 730,100 | 10,000 | 0.03 | 0.00 | 2013-03-07 |
| 26 | B01252 | CORPORATE BROKERS LTD | 1,219,000 | 10,000 | 0.05 | 0.00 | 2013-03-07 |
| 27 | B01275 | SANFULL SECURITIES LTD | 1,945,175 | 10,000 | 0.08 | 0.00 | 2013-03-07 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,147,000 | 10,000 | 0.04 | 0.00 | 2013-03-07 |
| 29 | B01754 | ASIA PACIFIC SECURITIES LTD | 119,000 | 9,000 | 0.00 | 0.00 | 2013-03-07 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,253,819 | 7,500 | 0.78 | 0.00 | 2013-03-07 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 926,675 | 5,000 | 0.04 | 0.00 | 2013-03-07 |
| 32 | B01280 | WING FAT SECURITIES LTD | 638,150 | 4,000 | 0.02 | 0.00 | 2013-03-07 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,302,750 | 3,000 | 0.13 | 0.00 | 2013-03-07 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,495,166 | 500 | 0.52 | 0.00 | 2013-03-07 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 575,862 | 200 | 0.02 | 0.00 | 2013-03-07 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 52,965 | 149 | 0.00 | 0.00 | 2013-03-07 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,426,525 | -200 | 0.37 | -0.00 | 2013-03-07 |
| 38 | C00018 | HANG SENG BANK LTD | 2,393,457 | -1,000 | 0.09 | -0.00 | 2013-03-07 |
| 39 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,138,950 | -1,150 | 0.04 | -0.00 | 2013-03-07 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,312,895 | -2,000 | 0.67 | -0.00 | 2013-03-07 |
| 41 | B01767 | NEW GALA SECURITIES CO LTD | 41,500 | -2,000 | 0.00 | -0.00 | 2013-03-07 |
| 42 | B01680 | SUCCESS SECURITIES LTD | 154,500 | -4,000 | 0.01 | -0.00 | 2013-03-07 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 524,175 | -6,500 | 0.02 | -0.00 | 2013-03-07 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 265,075 | -7,000 | 0.01 | -0.00 | 2013-03-07 |
| 45 | B01521 | CHAN NGOK MING SECURITIES LTD | 62,500 | -10,000 | 0.00 | -0.00 | 2013-03-07 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 22,409,805 | -10,000 | 0.87 | -0.00 | 2013-03-07 |
| 47 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 192,000 | -10,000 | 0.01 | -0.00 | 2013-03-07 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,200,875 | -10,000 | 0.16 | -0.00 | 2013-03-07 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,457,225 | -10,000 | 0.79 | -0.00 | 2013-03-07 |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 401,500 | -10,000 | 0.02 | -0.00 | 2013-03-07 |
| 51 | B01509 | UNICORN SECURITIES CO LTD | 148,000 | -10,000 | 0.01 | -0.00 | 2013-03-07 |
| 52 | B01416 | VC BROKERAGE LTD | 761,250 | -10,000 | 0.03 | -0.00 | 2013-03-07 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 10,395,948 | -11,000 | 0.40 | -0.00 | 2013-03-07 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,355,633 | -12,000 | 0.36 | -0.00 | 2013-03-07 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 19,545,700 | -15,000 | 0.76 | -0.00 | 2013-03-07 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 1,194,613 | -17,500 | 0.05 | -0.00 | 2013-03-07 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 1,555,500 | -18,500 | 0.06 | -0.00 | 2013-03-07 |
| 58 | B01695 | DAH SING SECURITIES LTD | 7,210,725 | -20,000 | 0.28 | -0.00 | 2013-03-07 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 2,025,475 | -20,000 | 0.08 | -0.00 | 2013-03-07 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,174,925 | -20,000 | 0.12 | -0.00 | 2013-03-07 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 455,000 | -27,000 | 0.02 | -0.00 | 2013-03-07 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 25,059,948 | -28,000 | 0.97 | -0.00 | 2013-03-07 |
| 63 | B01743 | CEPA ALLIANCE SECURITIES LTD | 79,000 | -30,000 | 0.00 | -0.00 | 2013-03-07 |
| 64 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 17,000 | -30,000 | 0.00 | -0.00 | 2013-03-07 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,829,957 | -33,000 | 1.50 | -0.00 | 2013-03-07 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,511,450 | -40,000 | 0.10 | -0.00 | 2013-03-07 |
| 67 | B01601 | CSC SECURITIES (HK) LTD | 588,400 | -40,500 | 0.02 | -0.00 | 2013-03-07 |
| 68 | B01610 | KGI ASIA LTD | 7,828,875 | -43,500 | 0.30 | -0.00 | 2013-03-07 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,722,830 | -46,850 | 0.76 | -0.00 | 2013-03-07 |
| 70 | B01184 | QUAM SECURITIES LTD | 916,000 | -53,000 | 0.04 | -0.00 | 2013-03-07 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 123,912,051 | -75,000 | 4.80 | -0.00 | 2013-03-07 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,719,540 | -75,000 | 1.11 | -0.00 | 2013-03-07 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,387,825 | -75,000 | 0.67 | -0.00 | 2013-03-07 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,448,302 | -84,000 | 0.52 | -0.00 | 2013-03-07 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,413,998 | -89,000 | 1.80 | -0.00 | 2013-03-07 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,009,350 | -160,000 | 0.47 | -0.01 | 2013-03-07 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 10,589,550 | -181,500 | 0.41 | -0.01 | 2013-03-07 |
| 78 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,250,000 | -200,500 | 0.05 | -0.01 | 2013-03-07 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,629,157 | -294,500 | 10.60 | -0.01 | 2013-03-07 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,356,950 | -483,000 | 0.48 | -0.02 | 2013-03-07 |
| 81 | C00102 | MACQUARIE BANK LTD | 2,323,120 | -493,000 | 0.09 | -0.02 | 2013-03-07 |
| 82 | C00091 | BANK OF SINGAPORE LTD | 9,033,100 | -500,000 | 0.35 | -0.02 | 2013-03-07 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,959,946 | -515,888 | 1.47 | -0.02 | 2013-03-07 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,368,205 | -649,500 | 0.40 | -0.03 | 2013-03-07 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 769,124 | -772,000 | 0.03 | -0.03 | 2013-03-07 |
| 86 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,471,376 | -1,125,211 | 0.10 | -0.04 | 2013-03-07 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,312,011 | -3,316,250 | 3.11 | -0.13 | 2013-03-07 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -3,730,478 | -0.14 | 2013-03-07 | |
| 88 | Total changed named holdings | 2,254,451,043 | 54,000 | 87.36 | 0.00 | ||
| 342 | Unchanged named holdings | 297,176,468 | 0 | 11.52 | 0.00 | ||
| 430 | Total named holdings | 2,551,627,511 | 54,000 | 98.88 | 0.00 | ||
| 349 | Unnamed Investor Participants | 12,822,175 | -55,000 | 0.50 | -0.00 | ||
| 779 | Total securities in CCASS | 2,564,449,686 | -1,000 | 99.37 | -0.00 | ||
| Securities not in CCASS | 16,150,314 | 1,000 | 0.63 | 0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-05 |
| Volume | 11,271,446 |
| Turnover | 45,918,463 |
| Average price | 4.074 |
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