COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2014-01-07 to 2014-01-08
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 | 670,166,373 | 1,715,492 | 25.97 | 0.07 | 2014-01-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,425,279 | 1,602,000 | 0.33 | 0.06 | 2014-01-08 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,673,575 | 868,000 | 0.68 | 0.03 | 2014-01-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,047,804 | 787,742 | 10.31 | 0.03 | 2014-01-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,377,755 | 533,000 | 1.60 | 0.02 | 2014-01-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 124,087,806 | 351,500 | 4.81 | 0.01 | 2014-01-08 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 835,500 | 300,000 | 0.03 | 0.01 | 2014-01-08 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 485,000 | 200,000 | 0.02 | 0.01 | 2014-01-08 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,341,000 | 158,500 | 0.05 | 0.01 | 2014-01-08 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 4,248,525 | 152,500 | 0.16 | 0.01 | 2014-01-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,948,100 | 108,000 | 1.32 | 0.00 | 2014-01-08 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 151,249 | 100,175 | 0.01 | 0.00 | 2014-01-08 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,908,897 | 100,000 | 0.42 | 0.00 | 2014-01-08 |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,591,000 | 100,000 | 0.06 | 0.00 | 2014-01-08 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 747,500 | 100,000 | 0.03 | 0.00 | 2014-01-08 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,201,789 | 94,000 | 1.05 | 0.00 | 2014-01-08 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 10,052,998 | 91,000 | 0.39 | 0.00 | 2014-01-08 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,223,819 | 66,000 | 0.74 | 0.00 | 2014-01-08 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,179,550 | 60,000 | 0.24 | 0.00 | 2014-01-08 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,950,400 | 58,500 | 0.19 | 0.00 | 2014-01-08 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,486,225 | 57,500 | 0.72 | 0.00 | 2014-01-08 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 23,766,448 | 57,000 | 0.92 | 0.00 | 2014-01-08 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,525,750 | 54,000 | 0.06 | 0.00 | 2014-01-08 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 3,769,000 | 54,000 | 0.15 | 0.00 | 2014-01-08 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,477,750 | 52,000 | 0.79 | 0.00 | 2014-01-08 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 5,273,300 | 42,000 | 0.20 | 0.00 | 2014-01-08 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 1,602,000 | 40,000 | 0.06 | 0.00 | 2014-01-08 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,500 | 39,500 | 0.00 | 0.00 | 2014-01-08 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,802,500 | 36,000 | 0.61 | 0.00 | 2014-01-08 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,367,975 | 36,000 | 0.05 | 0.00 | 2014-01-08 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,926,633 | 31,000 | 0.35 | 0.00 | 2014-01-08 |
| 32 | B01695 | DAH SING SECURITIES LTD | 7,736,725 | 31,000 | 0.30 | 0.00 | 2014-01-08 |
| 33 | B01575 | MASTER TRADEMORE SECURITIES LTD | 551,000 | 30,000 | 0.02 | 0.00 | 2014-01-08 |
| 34 | B01078 | STANDARD CHARTERED SECURITIES | 788,000 | 26,000 | 0.03 | 0.00 | 2014-01-08 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 468,000 | 26,000 | 0.02 | 0.00 | 2014-01-08 |
| 36 | B01584 | CHIEF SECURITIES LTD | 6,376,328 | 22,000 | 0.25 | 0.00 | 2014-01-08 |
| 37 | B01941 | CENTALINE SECURITIES LTD | 24,500 | 20,000 | 0.00 | 0.00 | 2014-01-08 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,814,500 | 20,000 | 0.07 | 0.00 | 2014-01-08 |
| 39 | B01927 | KINGKEY SECURITIES GROUP LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-01-08 |
| 40 | B01610 | KGI ASIA LTD | 6,316,925 | 18,000 | 0.24 | 0.00 | 2014-01-08 |
| 41 | B01494 | AUDREY CHOW SECURITIES LTD | 61,000 | 15,000 | 0.00 | 0.00 | 2014-01-08 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 520,000 | 15,000 | 0.02 | 0.00 | 2014-01-08 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 15,842,784 | 15,000 | 0.61 | 0.00 | 2014-01-08 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 1,550,113 | 15,000 | 0.06 | 0.00 | 2014-01-08 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 893,000 | 14,000 | 0.03 | 0.00 | 2014-01-08 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 775,132 | 12,000 | 0.03 | 0.00 | 2014-01-08 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 750,950 | 10,000 | 0.03 | 0.00 | 2014-01-08 |
| 48 | B01252 | CORPORATE BROKERS LTD | 1,270,000 | 10,000 | 0.05 | 0.00 | 2014-01-08 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 1,364,500 | 10,000 | 0.05 | 0.00 | 2014-01-08 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,364,425 | 10,000 | 0.13 | 0.00 | 2014-01-08 |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 235,000 | 10,000 | 0.01 | 0.00 | 2014-01-08 |
| 52 | B01698 | LUEN SING SECURITIES LTD | 266,500 | 10,000 | 0.01 | 0.00 | 2014-01-08 |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 322,750 | 10,000 | 0.01 | 0.00 | 2014-01-08 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 903,175 | 10,000 | 0.03 | 0.00 | 2014-01-08 |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 584,000 | 7,000 | 0.02 | 0.00 | 2014-01-08 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 759,002 | 6,000 | 0.03 | 0.00 | 2014-01-08 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 994,000 | 5,000 | 0.04 | 0.00 | 2014-01-08 |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 252,700 | 3,000 | 0.01 | 0.00 | 2014-01-08 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,308,925 | 2,000 | 0.52 | 0.00 | 2014-01-08 |
| 60 | B01230 | GAOYU SECURITIES LIMITED | 200,500 | 2,000 | 0.01 | 0.00 | 2014-01-08 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,824,870 | 1,000 | 0.19 | 0.00 | 2014-01-08 |
| 62 | B01209 | MASON SECURITIES LTD | 1,655,900 | -1,000 | 0.06 | -0.00 | 2014-01-08 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 31,288,906 | -1,000 | 1.21 | -0.00 | 2014-01-08 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,133,000 | -1,500 | 0.04 | -0.00 | 2014-01-08 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 1,147,475 | -1,500 | 0.04 | -0.00 | 2014-01-08 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 17,838,900 | -3,000 | 0.69 | -0.00 | 2014-01-08 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,343,961 | -10,000 | 0.05 | -0.00 | 2014-01-08 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,150,611 | -15,870 | 0.04 | -0.00 | 2014-01-08 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,613,450 | -30,000 | 0.10 | -0.00 | 2014-01-08 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,512,350 | -36,000 | 0.45 | -0.00 | 2014-01-08 |
| 71 | C00093 | BNP PARIBAS | 7,898,284 | -37,000 | 0.31 | -0.00 | 2014-01-08 |
| 72 | B01184 | QUAM SECURITIES LTD | 677,500 | -39,500 | 0.03 | -0.00 | 2014-01-08 |
| 73 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 419,500 | -50,000 | 0.02 | -0.00 | 2014-01-08 |
| 74 | B01630 | ANLI SECURITIES LTD | 6,500 | -54,000 | 0.00 | -0.00 | 2014-01-08 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,579,670 | -71,000 | 1.18 | -0.00 | 2014-01-08 |
| 76 | B01308 | M&F ASSET MANAGEMENT LTD | 24,000 | -100,000 | 0.00 | -0.00 | 2014-01-08 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,071,421 | -100,000 | 0.51 | -0.00 | 2014-01-08 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,654,725 | -131,000 | 0.30 | -0.01 | 2014-01-08 |
| 79 | C00102 | MACQUARIE BANK LTD | 1,811,940 | -173,000 | 0.07 | -0.01 | 2014-01-08 |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,220,012 | -200,000 | 0.09 | -0.01 | 2014-01-08 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,232,534 | -254,000 | 0.67 | -0.01 | 2014-01-08 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 7,424,584 | -292,500 | 0.29 | -0.01 | 2014-01-08 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,288,613 | -303,500 | 0.24 | -0.01 | 2014-01-08 |
| 84 | B01130 | BOCI SECURITIES LTD | 154,304,648 | -484,242 | 5.98 | -0.02 | 2014-01-08 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,211,122 | -510,167 | 2.88 | -0.02 | 2014-01-08 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,222,503 | -734,000 | 0.05 | -0.03 | 2014-01-08 |
| 87 | C00074 | DEUTSCHE BANK AG | 111,354,471 | -898,630 | 4.32 | -0.03 | 2014-01-08 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,869,830 | -1,258,000 | 8.17 | -0.05 | 2014-01-08 |
| 89 | C00010 | CITIBANK N.A. | 109,882,194 | -2,670,000 | 4.26 | -0.10 | 2014-01-08 |
| 89 | Total changed named holdings | 2,250,658,908 | -10,000 | 87.21 | -0.00 | ||
| 330 | Unchanged named holdings | 292,051,427 | 0 | 11.32 | 0.00 | ||
| 419 | Total named holdings | 2,542,710,335 | -10,000 | 98.53 | 0.00 | ||
| 334 | Unnamed Investor Participants | 21,513,900 | 10,000 | 0.83 | 0.00 | ||
| 753 | Total securities in CCASS | 2,564,224,235 | 0 | 99.37 | 0.00 | ||
| Securities not in CCASS | 16,375,765 | 0 | 0.63 | 0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-06 |
| Volume | 12,646,213 |
| Turnover | 44,721,440 |
| Average price | 3.536 |
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