COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2014-01-17 to 2014-01-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00003 | THE BANK OF EAST ASIA LTD | 27,159,906 | 9,000,000 | 1.05 | 0.35 | 2014-01-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 671,789,135 | 1,131,632 | 26.03 | 0.04 | 2014-01-20 |
| 3 | C00074 | DEUTSCHE BANK AG | 114,626,586 | 747,000 | 4.44 | 0.03 | 2014-01-20 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,116,200 | 666,000 | 0.16 | 0.03 | 2014-01-20 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,131,868 | 591,000 | 0.08 | 0.02 | 2014-01-20 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,655,650 | 289,500 | 0.34 | 0.01 | 2014-01-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,694,900 | 281,500 | 10.45 | 0.01 | 2014-01-20 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,945,388 | 249,868 | 0.23 | 0.01 | 2014-01-20 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 124,818,484 | 221,000 | 4.84 | 0.01 | 2014-01-20 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,193,968 | 168,500 | 0.05 | 0.01 | 2014-01-20 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,173,633 | 159,000 | 0.36 | 0.01 | 2014-01-20 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,592,500 | 150,000 | 0.33 | 0.01 | 2014-01-20 |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,058,000 | 110,000 | 0.08 | 0.00 | 2014-01-20 |
| 14 | B01130 | BOCI SECURITIES LTD | 153,796,045 | 93,500 | 5.96 | 0.00 | 2014-01-20 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,137,600 | 90,000 | 1.36 | 0.00 | 2014-01-20 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 560,575 | 89,000 | 0.02 | 0.00 | 2014-01-20 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,862,350 | 68,500 | 0.46 | 0.00 | 2014-01-20 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 2,294,025 | 60,000 | 0.09 | 0.00 | 2014-01-20 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,029,225 | 57,500 | 0.43 | 0.00 | 2014-01-20 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,078,572 | 42,500 | 7.68 | 0.00 | 2014-01-20 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,520,819 | 42,000 | 0.76 | 0.00 | 2014-01-20 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,701,500 | 40,000 | 0.07 | 0.00 | 2014-01-20 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,950,870 | 39,000 | 0.19 | 0.00 | 2014-01-20 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 24,034,448 | 36,500 | 0.93 | 0.00 | 2014-01-20 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,869,750 | 35,000 | 0.81 | 0.00 | 2014-01-20 |
| 26 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2014-01-20 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,159,400 | 27,000 | 0.20 | 0.00 | 2014-01-20 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,044,677 | 22,500 | 1.20 | 0.00 | 2014-01-20 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 2,511,400 | 20,000 | 0.10 | 0.00 | 2014-01-20 |
| 30 | B01941 | CENTALINE SECURITIES LTD | 91,000 | 20,000 | 0.00 | 0.00 | 2014-01-20 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,011,897 | 20,000 | 0.47 | 0.00 | 2014-01-20 |
| 32 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,540,500 | 19,500 | 0.06 | 0.00 | 2014-01-20 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 770,000 | 15,000 | 0.03 | 0.00 | 2014-01-20 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 195,000 | 10,000 | 0.01 | 0.00 | 2014-01-20 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,968,425 | 10,000 | 0.50 | 0.00 | 2014-01-20 |
| 36 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 140,000 | 10,000 | 0.01 | 0.00 | 2014-01-20 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 392,000 | 10,000 | 0.02 | 0.00 | 2014-01-20 |
| 38 | B01481 | NEW REGION SECURITIES CO LTD | 303,250 | 10,000 | 0.01 | 0.00 | 2014-01-20 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,082,925 | 10,000 | 0.12 | 0.00 | 2014-01-20 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 857,500 | 10,000 | 0.03 | 0.00 | 2014-01-20 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 171,000 | 6,000 | 0.01 | 0.00 | 2014-01-20 |
| 42 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2014-01-20 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 1,567,613 | 4,500 | 0.06 | 0.00 | 2014-01-20 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,424,534 | 4,000 | 0.68 | 0.00 | 2014-01-20 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 23,420,825 | 4,000 | 0.91 | 0.00 | 2014-01-20 |
| 46 | B01684 | WANG ON SECURITIES LTD | 76,000 | 3,000 | 0.00 | 0.00 | 2014-01-20 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 774,375 | 2,500 | 0.03 | 0.00 | 2014-01-20 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 51,439 | 140 | 0.00 | 0.00 | 2014-01-20 |
| 49 | B01584 | CHIEF SECURITIES LTD | 6,449,059 | -3,000 | 0.25 | -0.00 | 2014-01-20 |
| 50 | B01695 | DAH SING SECURITIES LTD | 8,566,225 | -3,500 | 0.33 | -0.00 | 2014-01-20 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 1,404,500 | -4,500 | 0.05 | -0.00 | 2014-01-20 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 18,323,400 | -5,000 | 0.71 | -0.00 | 2014-01-20 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,486,750 | -5,000 | 0.06 | -0.00 | 2014-01-20 |
| 54 | B01604 | WANHAI SECURITIES (HK) LTD | 3,500 | -5,000 | 0.00 | -0.00 | 2014-01-20 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 1,904,700 | -10,000 | 0.07 | -0.00 | 2014-01-20 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,194,626 | -10,000 | 2.37 | -0.00 | 2014-01-20 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,463,735 | -10,000 | 1.06 | -0.00 | 2014-01-20 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,691,875 | -10,000 | 0.14 | -0.00 | 2014-01-20 |
| 59 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 590,000 | -18,000 | 0.02 | -0.00 | 2014-01-20 |
| 60 | B01606 | EWARTON SECURITIES LTD | 50,500 | -20,000 | 0.00 | -0.00 | 2014-01-20 |
| 61 | B01731 | SHUN HENG SECURITIES LTD | 174,500 | -20,000 | 0.01 | -0.00 | 2014-01-20 |
| 62 | B01343 | CELETIO INVESTMENTS LTD | 812,600 | -22,500 | 0.03 | -0.00 | 2014-01-20 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,913,150 | -40,000 | 0.11 | -0.00 | 2014-01-20 |
| 64 | B01732 | WINTECH SECURITIES LTD | 358,000 | -60,000 | 0.01 | -0.00 | 2014-01-20 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 80,432 | -80,000 | 0.00 | -0.00 | 2014-01-20 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,968,837 | -135,000 | 2.98 | -0.01 | 2014-01-20 |
| 67 | C00010 | CITIBANK N.A. | 111,713,035 | -164,640 | 4.33 | -0.01 | 2014-01-20 |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 807,450 | -185,500 | 0.03 | -0.01 | 2014-01-20 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,346,421 | -260,000 | 0.52 | -0.01 | 2014-01-20 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,671,500 | -507,000 | 1.54 | -0.02 | 2014-01-20 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,192,156 | -599,500 | 0.16 | -0.02 | 2014-01-20 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 7,269,650 | -998,500 | 0.28 | -0.04 | 2014-01-20 |
| 73 | B01610 | KGI ASIA LTD | 7,491,335 | -11,317,000 | 0.29 | -0.44 | 2014-01-20 |
| 73 | Total changed named holdings | 2,245,328,693 | 238,000 | 87.01 | 0.01 | ||
| 348 | Unchanged named holdings | 297,553,642 | 0 | 11.53 | 0.00 | ||
| 421 | Total named holdings | 2,542,882,335 | 238,000 | 98.54 | 0.00 | ||
| 335 | Unnamed Investor Participants | 21,345,900 | -238,000 | 0.83 | -0.01 | ||
| 756 | Total securities in CCASS | 2,564,228,235 | 0 | 99.37 | 0.00 | ||
| Securities not in CCASS | 16,371,765 | 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 | 2014-01-16 |
| Volume | 7,172,640 |
| Turnover | 24,139,692 |
| Average price | 3.366 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy