COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2013-06-21 to 2013-06-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,415,884 | 5,915,188 | 7.81 | 0.23 | 2013-06-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 122,912,796 | 4,390,940 | 4.76 | 0.17 | 2013-06-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,584,623 | 2,450,124 | 1.57 | 0.09 | 2013-06-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,567,998 | 1,052,538 | 0.37 | 0.04 | 2013-06-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,313,980 | 582,196 | 2.92 | 0.02 | 2013-06-24 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 13,918,866 | 465,500 | 0.54 | 0.02 | 2013-06-24 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 931,500 | 366,000 | 0.04 | 0.01 | 2013-06-24 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 300,500 | 262,000 | 0.01 | 0.01 | 2013-06-24 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,509,850 | 158,000 | 0.52 | 0.01 | 2013-06-24 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 154,500 | 150,000 | 0.01 | 0.01 | 2013-06-24 |
| 11 | B01427 | TSE'S SECURITIES LTD | 2,304,575 | 100,000 | 0.09 | 0.00 | 2013-06-24 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,647,549 | 93,500 | 1.19 | 0.00 | 2013-06-24 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 407,000 | 89,000 | 0.02 | 0.00 | 2013-06-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 6,697,226 | 66,000 | 0.26 | 0.00 | 2013-06-24 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 19,109,700 | 65,500 | 0.74 | 0.00 | 2013-06-24 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 2,591,975 | 60,000 | 0.10 | 0.00 | 2013-06-24 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 10,321,998 | 58,000 | 0.40 | 0.00 | 2013-06-24 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,153,550 | 55,000 | 0.24 | 0.00 | 2013-06-24 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 126,224,551 | 53,500 | 4.89 | 0.00 | 2013-06-24 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,663,498 | 48,000 | 1.92 | 0.00 | 2013-06-24 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,577,675 | 46,850 | 0.64 | 0.00 | 2013-06-24 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 579,000 | 44,500 | 0.02 | 0.00 | 2013-06-24 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,690,819 | 41,500 | 0.76 | 0.00 | 2013-06-24 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,689,725 | 38,000 | 0.80 | 0.00 | 2013-06-24 |
| 25 | B01610 | KGI ASIA LTD | 7,226,925 | 32,000 | 0.28 | 0.00 | 2013-06-24 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 975,500 | 30,000 | 0.04 | 0.00 | 2013-06-24 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,111,650 | 21,000 | 0.28 | 0.00 | 2013-06-24 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 21,749,620 | 20,000 | 0.84 | 0.00 | 2013-06-24 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,033,950 | 20,000 | 0.12 | 0.00 | 2013-06-24 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,712,500 | 20,000 | 0.11 | 0.00 | 2013-06-24 |
| 31 | B01296 | MONTGOMERY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-06-24 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 631,578 | 11,850 | 0.02 | 0.00 | 2013-06-24 |
| 33 | B01460 | BERICH BROKERAGE LTD | 427,750 | 10,000 | 0.02 | 0.00 | 2013-06-24 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,003,820 | 10,000 | 0.62 | 0.00 | 2013-06-24 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 766,400 | 10,000 | 0.03 | 0.00 | 2013-06-24 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,411,113 | 10,000 | 0.05 | 0.00 | 2013-06-24 |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 248,000 | 10,000 | 0.01 | 0.00 | 2013-06-24 |
| 38 | B01481 | NEW REGION SECURITIES CO LTD | 308,250 | 10,000 | 0.01 | 0.00 | 2013-06-24 |
| 39 | B01646 | TAI NING STOCK CO LTD | 446,000 | 10,000 | 0.02 | 0.00 | 2013-06-24 |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 228,000 | 10,000 | 0.01 | 0.00 | 2013-06-24 |
| 41 | B01650 | KAM LUEN SECURITIES LTD | 77,000 | 5,000 | 0.00 | 0.00 | 2013-06-24 |
| 42 | B01608 | OPEN SECURITIES LTD | 194,000 | 5,000 | 0.01 | 0.00 | 2013-06-24 |
| 43 | B01740 | WIN SECURITIES LTD | 1,351,800 | 4,500 | 0.05 | 0.00 | 2013-06-24 |
| 44 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 127,500 | 2,500 | 0.00 | 0.00 | 2013-06-24 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,227,897 | 2,000 | 0.47 | 0.00 | 2013-06-24 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 522,000 | 1,000 | 0.02 | 0.00 | 2013-06-24 |
| 47 | B01184 | QUAM SECURITIES LTD | 977,000 | 1,000 | 0.04 | 0.00 | 2013-06-24 |
| 48 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 996,500 | -1,000 | 0.04 | -0.00 | 2013-06-24 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 912,700 | -1,000 | 0.04 | -0.00 | 2013-06-24 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 225,262 | -1,000 | 0.01 | -0.00 | 2013-06-24 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,910,200 | -1,350 | 0.35 | -0.00 | 2013-06-24 |
| 52 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 414,000 | -1,500 | 0.02 | -0.00 | 2013-06-24 |
| 53 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 103,000 | -2,000 | 0.00 | -0.00 | 2013-06-24 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,102,500 | -3,000 | 0.04 | -0.00 | 2013-06-24 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,172,925 | -3,000 | 0.12 | -0.00 | 2013-06-24 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 177,818 | -3,000 | 0.01 | -0.00 | 2013-06-24 |
| 57 | B01290 | SPS SECURITIES LTD | 429,000 | -5,000 | 0.02 | -0.00 | 2013-06-24 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,274,475 | -5,500 | 0.05 | -0.00 | 2013-06-24 |
| 59 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 122,000 | -6,000 | 0.00 | -0.00 | 2013-06-24 |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 503,875 | -7,500 | 0.02 | -0.00 | 2013-06-24 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 56,341 | -9,850 | 0.00 | -0.00 | 2013-06-24 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 844,950 | -10,000 | 0.03 | -0.00 | 2013-06-24 |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 445,000 | -10,000 | 0.02 | -0.00 | 2013-06-24 |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 826,725 | -10,000 | 0.03 | -0.00 | 2013-06-24 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,183,512 | -10,000 | 0.12 | -0.00 | 2013-06-24 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,759,925 | -10,000 | 0.11 | -0.00 | 2013-06-24 |
| 67 | B01731 | SHUN HENG SECURITIES LTD | 94,500 | -10,000 | 0.00 | -0.00 | 2013-06-24 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 7,406,550 | -10,000 | 0.29 | -0.00 | 2013-06-24 |
| 69 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2013-06-24 |
| 70 | B01416 | VC BROKERAGE LTD | 796,250 | -10,000 | 0.03 | -0.00 | 2013-06-24 |
| 71 | B01267 | WINFULL SECURITIES LTD | 508,750 | -10,000 | 0.02 | -0.00 | 2013-06-24 |
| 72 | B01407 | WIN WONG SECURITIES LTD | 242,500 | -10,000 | 0.01 | -0.00 | 2013-06-24 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,068,000 | -10,000 | 0.04 | -0.00 | 2013-06-24 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,266,671 | -12,000 | 0.09 | -0.00 | 2013-06-24 |
| 75 | B01298 | GET NICE SECURITIES LTD | 979,150 | -20,000 | 0.04 | -0.00 | 2013-06-24 |
| 76 | B01340 | LEHIN SECURITIES LTD | 615,062 | -20,000 | 0.02 | -0.00 | 2013-06-24 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,560,875 | -20,000 | 0.14 | -0.00 | 2013-06-24 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,270,458 | -21,500 | 0.55 | -0.00 | 2013-06-24 |
| 79 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,290,500 | -24,000 | 0.05 | -0.00 | 2013-06-24 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,150,370 | -30,000 | 0.20 | -0.00 | 2013-06-24 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,245,180 | -30,000 | 0.78 | -0.00 | 2013-06-24 |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 719,175 | -32,000 | 0.03 | -0.00 | 2013-06-24 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,894,400 | -39,500 | 0.11 | -0.00 | 2013-06-24 |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,828,200 | -42,500 | 0.11 | -0.00 | 2013-06-24 |
| 85 | B01129 | WOCOM SECURITIES LTD | 345,000 | -44,000 | 0.01 | -0.00 | 2013-06-24 |
| 86 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,806,570 | -47,500 | 1.00 | -0.00 | 2013-06-24 |
| 87 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 135,750 | -50,000 | 0.01 | -0.00 | 2013-06-24 |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 1,231,500 | -56,000 | 0.05 | -0.00 | 2013-06-24 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,205,003 | -79,000 | 1.05 | -0.00 | 2013-06-24 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 24,256,548 | -83,500 | 0.94 | -0.00 | 2013-06-24 |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,325,450 | -90,000 | 0.52 | -0.00 | 2013-06-24 |
| 92 | B01252 | CORPORATE BROKERS LTD | 1,227,000 | -98,000 | 0.05 | -0.00 | 2013-06-24 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,975,725 | -98,500 | 1.39 | -0.00 | 2013-06-24 |
| 94 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 155,500 | -100,000 | 0.01 | -0.00 | 2013-06-24 |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,268,133 | -105,000 | 0.36 | -0.00 | 2013-06-24 |
| 96 | B01209 | MASON SECURITIES LTD | 1,995,650 | -119,000 | 0.08 | -0.00 | 2013-06-24 |
| 97 | B01308 | M&F ASSET MANAGEMENT LTD | 64,000 | -120,000 | 0.00 | -0.00 | 2013-06-24 |
| 98 | B01445 | VICTORY SECURITIES CO LTD | 495,675 | -130,000 | 0.02 | -0.01 | 2013-06-24 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,944,588 | -145,500 | 10.54 | -0.01 | 2013-06-24 |
| 100 | B01130 | BOCI SECURITIES LTD | 166,371,242 | -165,500 | 6.45 | -0.01 | 2013-06-24 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,041,529 | -267,500 | 0.58 | -0.01 | 2013-06-24 |
| 102 | B01119 | CELESTIAL SECURITIES LTD | 2,559,900 | -309,000 | 0.10 | -0.01 | 2013-06-24 |
| 103 | C00093 | BNP PARIBAS | 4,279,884 | -403,000 | 0.17 | -0.02 | 2013-06-24 |
| 104 | C00102 | MACQUARIE BANK LTD | 4,275,020 | -493,500 | 0.17 | -0.02 | 2013-06-24 |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 265,734 | -537,415 | 0.01 | -0.02 | 2013-06-24 |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,382,421 | -572,500 | 0.52 | -0.02 | 2013-06-24 |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 413,729 | -898,000 | 0.02 | -0.03 | 2013-06-24 |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,579,156 | -1,340,000 | 0.41 | -0.05 | 2013-06-24 |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 655,597,657 | -3,804,071 | 25.40 | -0.15 | 2013-06-24 |
| 110 | C00010 | CITIBANK N.A. | 85,535,219 | -6,578,000 | 3.31 | -0.25 | 2013-06-24 |
| 110 | Total changed named holdings | 2,332,273,473 | -269,000 | 90.38 | -0.01 | ||
| 319 | Unchanged named holdings | 219,043,513 | 0 | 8.49 | 0.00 | ||
| 429 | Total named holdings | 2,551,316,986 | -269,000 | 98.87 | 0.00 | ||
| 351 | Unnamed Investor Participants | 13,080,175 | 259,000 | 0.51 | 0.01 | ||
| 780 | Total securities in CCASS | 2,564,397,161 | -10,000 | 99.37 | -0.00 | ||
| Securities not in CCASS | 16,202,839 | 10,000 | 0.63 | 0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-20 |
| Volume | 12,204,500 |
| Turnover | 40,906,498 |
| Average price | 3.352 |
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