COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2014-01-20 to 2014-01-21
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 | C00010 | CITIBANK N.A. | 118,953,035 | 7,240,000 | 4.61 | 0.28 | 2014-01-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 8,881,150 | 1,611,500 | 0.34 | 0.06 | 2014-01-21 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,213,932 | 1,133,500 | 0.05 | 0.04 | 2014-01-21 |
| 4 | C00026 | CHONG HING BANK LTD | 7,683,500 | 1,000,000 | 0.30 | 0.04 | 2014-01-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,021,098 | 827,130 | 0.08 | 0.03 | 2014-01-21 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,212,500 | 541,000 | 1.56 | 0.02 | 2014-01-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 270,183,900 | 489,000 | 10.47 | 0.02 | 2014-01-21 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,534,100 | 396,500 | 1.38 | 0.02 | 2014-01-21 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,405,177 | 360,500 | 1.22 | 0.01 | 2014-01-21 |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,881,500 | 341,000 | 0.07 | 0.01 | 2014-01-21 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,687,819 | 167,000 | 0.76 | 0.01 | 2014-01-21 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,630,235 | 166,500 | 1.07 | 0.01 | 2014-01-21 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,859,000 | 157,500 | 0.07 | 0.01 | 2014-01-21 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,310,400 | 151,000 | 0.21 | 0.01 | 2014-01-21 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 239,000 | 150,000 | 0.01 | 0.01 | 2014-01-21 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 124,948,484 | 130,000 | 4.84 | 0.01 | 2014-01-21 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,727,225 | 118,500 | 0.73 | 0.00 | 2014-01-21 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 18,436,400 | 113,000 | 0.71 | 0.00 | 2014-01-21 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,674,613 | 107,000 | 0.06 | 0.00 | 2014-01-21 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,329,800 | 95,000 | 0.09 | 0.00 | 2014-01-21 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,512,534 | 88,000 | 0.68 | 0.00 | 2014-01-21 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,948,850 | 86,500 | 0.46 | 0.00 | 2014-01-21 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 17,562,784 | 78,000 | 0.68 | 0.00 | 2014-01-21 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,045,925 | 77,500 | 0.51 | 0.00 | 2014-01-21 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,166,550 | 77,000 | 0.24 | 0.00 | 2014-01-21 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,311,100 | 62,500 | 0.05 | 0.00 | 2014-01-21 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 806,950 | 56,000 | 0.03 | 0.00 | 2014-01-21 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,092,000 | 53,000 | 0.04 | 0.00 | 2014-01-21 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,669,450 | 51,000 | 0.10 | 0.00 | 2014-01-21 |
| 30 | C00102 | MACQUARIE BANK LTD | 392,440 | 50,000 | 0.02 | 0.00 | 2014-01-21 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,912,250 | 42,500 | 0.81 | 0.00 | 2014-01-21 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 812,132 | 42,000 | 0.03 | 0.00 | 2014-01-21 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 911,725 | 38,000 | 0.04 | 0.00 | 2014-01-21 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,981,870 | 31,000 | 0.19 | 0.00 | 2014-01-21 |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 678,000 | 30,000 | 0.03 | 0.00 | 2014-01-21 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 225,000 | 30,000 | 0.01 | 0.00 | 2014-01-21 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 453,000 | 30,000 | 0.02 | 0.00 | 2014-01-21 |
| 38 | B01550 | HUAYU SECURITIES LTD | 733,000 | 30,000 | 0.03 | 0.00 | 2014-01-21 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,164,000 | 30,000 | 0.05 | 0.00 | 2014-01-21 |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 581,000 | 30,000 | 0.02 | 0.00 | 2014-01-21 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,434,425 | 26,000 | 0.13 | 0.00 | 2014-01-21 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 24,056,448 | 22,000 | 0.93 | 0.00 | 2014-01-21 |
| 43 | B01460 | BERICH BROKERAGE LTD | 467,750 | 20,000 | 0.02 | 0.00 | 2014-01-21 |
| 44 | B01691 | GREATER CHINA SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-01-21 |
| 45 | B01705 | HENIK SECURITIES LTD | 624,500 | 20,000 | 0.02 | 0.00 | 2014-01-21 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 547,300 | 20,000 | 0.02 | 0.00 | 2014-01-21 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 477,000 | 20,000 | 0.02 | 0.00 | 2014-01-21 |
| 48 | B01392 | TAIFAIR SECURITIES LTD | 209,500 | 18,500 | 0.01 | 0.00 | 2014-01-21 |
| 49 | B01130 | BOCI SECURITIES LTD | 153,807,045 | 11,000 | 5.96 | 0.00 | 2014-01-21 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 1,415,000 | 10,500 | 0.05 | 0.00 | 2014-01-21 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 699,775 | 10,000 | 0.03 | 0.00 | 2014-01-21 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 1,362,500 | 10,000 | 0.05 | 0.00 | 2014-01-21 |
| 53 | B01570 | GOLDENWAY SECURITIES CO LTD | 256,000 | 10,000 | 0.01 | 0.00 | 2014-01-21 |
| 54 | B01751 | IMAGI BROKERAGE LTD | 17,150 | 10,000 | 0.00 | 0.00 | 2014-01-21 |
| 55 | B01801 | KIN FUNG STOCK CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-01-21 |
| 56 | B01698 | LUEN SING SECURITIES LTD | 276,500 | 10,000 | 0.01 | 0.00 | 2014-01-21 |
| 57 | B01625 | METRO CAPITAL SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2014-01-21 |
| 58 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 340,750 | 10,000 | 0.01 | 0.00 | 2014-01-21 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 867,500 | 10,000 | 0.03 | 0.00 | 2014-01-21 |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 577,000 | 10,000 | 0.02 | 0.00 | 2014-01-21 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 9,881,498 | 9,000 | 0.38 | 0.00 | 2014-01-21 |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 320,750 | 7,000 | 0.01 | 0.00 | 2014-01-21 |
| 63 | B01724 | RAMON INVESTMENT CO LTD | 145,000 | 6,000 | 0.01 | 0.00 | 2014-01-21 |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 1,789,700 | 6,000 | 0.07 | 0.00 | 2014-01-21 |
| 65 | B01129 | WOCOM SECURITIES LTD | 373,000 | 6,000 | 0.01 | 0.00 | 2014-01-21 |
| 66 | B01761 | KO'S BROTHER SECURITIES CO LTD | 202,050 | 5,000 | 0.01 | 0.00 | 2014-01-21 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,230,012 | 5,000 | 0.09 | 0.00 | 2014-01-21 |
| 68 | B01481 | NEW REGION SECURITIES CO LTD | 308,250 | 5,000 | 0.01 | 0.00 | 2014-01-21 |
| 69 | B01567 | PRIME SECURITIES LTD | 235,951 | 5,000 | 0.01 | 0.00 | 2014-01-21 |
| 70 | B01712 | WAH SANG SECURITIES LTD | 107,750 | 4,000 | 0.00 | 0.00 | 2014-01-21 |
| 71 | B01438 | KINGSTON SECURITIES LTD | 554,500 | 2,000 | 0.02 | 0.00 | 2014-01-21 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,488,750 | 2,000 | 0.06 | 0.00 | 2014-01-21 |
| 73 | B01551 | YUE XIU SECURITIES CO LTD | 3,823,500 | 2,000 | 0.15 | 0.00 | 2014-01-21 |
| 74 | B01470 | HUNG SING SECURITIES LTD | 390,000 | -2,000 | 0.02 | -0.00 | 2014-01-21 |
| 75 | B01525 | KEE CHEONG SECURITIES CO LTD | 254,000 | -2,000 | 0.01 | -0.00 | 2014-01-21 |
| 76 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 775,002 | -3,000 | 0.03 | -0.00 | 2014-01-21 |
| 77 | B01608 | OPEN SECURITIES LTD | 386,000 | -4,000 | 0.01 | -0.00 | 2014-01-21 |
| 78 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 62,500 | -4,000 | 0.00 | -0.00 | 2014-01-21 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 2,289,025 | -5,000 | 0.09 | -0.00 | 2014-01-21 |
| 80 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2014-01-21 |
| 81 | B01569 | TANG PING KONG LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2014-01-21 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,186,656 | -5,500 | 0.16 | -0.00 | 2014-01-21 |
| 83 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15,319 | -9,681 | 0.00 | -0.00 | 2014-01-21 |
| 84 | B01494 | AUDREY CHOW SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2014-01-21 |
| 85 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2014-01-21 | |
| 86 | C00088 | CHINA MERCHANTS BANK CO LTD | 994,000 | -10,000 | 0.04 | -0.00 | 2014-01-21 |
| 87 | B01633 | ENLIGHTEN SECURITIES LTD | 525,500 | -10,000 | 0.02 | -0.00 | 2014-01-21 |
| 88 | B01789 | HO FUNG SHARES INVESTMENT LTD | 337,821 | -10,000 | 0.01 | -0.00 | 2014-01-21 |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,072,925 | -10,000 | 0.12 | -0.00 | 2014-01-21 |
| 90 | B01607 | RHB SECURITIES HONG KONG LTD | 1,026,000 | -10,000 | 0.04 | -0.00 | 2014-01-21 |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,461,975 | -10,000 | 0.06 | -0.00 | 2014-01-21 |
| 92 | B01445 | VICTORY SECURITIES CO LTD | 766,175 | -10,000 | 0.03 | -0.00 | 2014-01-21 |
| 93 | B01280 | WING FAT SECURITIES LTD | 621,150 | -10,000 | 0.02 | -0.00 | 2014-01-21 |
| 94 | B01407 | WIN WONG SECURITIES LTD | 325,500 | -10,000 | 0.01 | -0.00 | 2014-01-21 |
| 95 | B01765 | PROMISING SECURITIES CO LTD | 433,875 | -11,000 | 0.02 | -0.00 | 2014-01-21 |
| 96 | B01209 | MASON SECURITIES LTD | 1,653,400 | -12,500 | 0.06 | -0.00 | 2014-01-21 |
| 97 | B01267 | WINFULL SECURITIES LTD | 491,750 | -12,500 | 0.02 | -0.00 | 2014-01-21 |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,014,225 | -15,000 | 0.43 | -0.00 | 2014-01-21 |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 2,495,900 | -15,500 | 0.10 | -0.00 | 2014-01-21 |
| 100 | B01416 | VC BROKERAGE LTD | 738,750 | -19,000 | 0.03 | -0.00 | 2014-01-21 |
| 101 | B01298 | GET NICE SECURITIES LTD | 1,102,150 | -20,000 | 0.04 | -0.00 | 2014-01-21 |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,174,626 | -20,000 | 2.37 | -0.00 | 2014-01-21 |
| 103 | B01831 | NERICO BROTHERS LTD | 293,000 | -20,000 | 0.01 | -0.00 | 2014-01-21 |
| 104 | B01509 | UNICORN SECURITIES CO LTD | 93,000 | -20,000 | 0.00 | -0.00 | 2014-01-21 |
| 105 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,670,375 | -21,500 | 0.14 | -0.00 | 2014-01-21 |
| 106 | C00041 | OCBC BANK (HONG KONG) LTD | 23,398,825 | -22,000 | 0.91 | -0.00 | 2014-01-21 |
| 107 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,725,000 | -26,000 | 0.18 | -0.00 | 2014-01-21 |
| 108 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,975,500 | -29,000 | 0.62 | -0.00 | 2014-01-21 |
| 109 | B01700 | REALINK FINANCIAL TRADE LTD | 913,175 | -29,000 | 0.04 | -0.00 | 2014-01-21 |
| 110 | B01731 | SHUN HENG SECURITIES LTD | 144,500 | -30,000 | 0.01 | -0.00 | 2014-01-21 |
| 111 | B01290 | SPS SECURITIES LTD | 351,000 | -30,000 | 0.01 | -0.00 | 2014-01-21 |
| 112 | B01941 | CENTALINE SECURITIES LTD | 59,500 | -31,500 | 0.00 | -0.00 | 2014-01-21 |
| 113 | B01252 | CORPORATE BROKERS LTD | 1,370,000 | -32,000 | 0.05 | -0.00 | 2014-01-21 |
| 114 | C00093 | BNP PARIBAS | 7,421,284 | -32,500 | 0.29 | -0.00 | 2014-01-21 |
| 115 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-01-21 | |
| 116 | B01078 | STANDARD CHARTERED SECURITIES | 748,000 | -40,000 | 0.03 | -0.00 | 2014-01-21 |
| 117 | B01584 | CHIEF SECURITIES LTD | 6,408,559 | -40,500 | 0.25 | -0.00 | 2014-01-21 |
| 118 | B01340 | LEHIN SECURITIES LTD | 458,406 | -50,000 | 0.02 | -0.00 | 2014-01-21 |
| 119 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,322,961 | -55,000 | 0.05 | -0.00 | 2014-01-21 |
| 120 | B01121 | SG SECURITIES (HK) LTD | 2,056,368 | -75,500 | 0.08 | -0.00 | 2014-01-21 |
| 121 | B01610 | KGI ASIA LTD | 7,413,335 | -78,000 | 0.29 | -0.00 | 2014-01-21 |
| 122 | B01320 | LUEN FAT SECURITIES CO LTD | 471,575 | -89,000 | 0.02 | -0.00 | 2014-01-21 |
| 123 | B01275 | SANFULL SECURITIES LTD | 2,217,175 | -90,000 | 0.09 | -0.00 | 2014-01-21 |
| 124 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 581,500 | -94,500 | 0.02 | -0.00 | 2014-01-21 |
| 125 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 505,500 | -100,000 | 0.02 | -0.00 | 2014-01-21 |
| 126 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,940,000 | -118,000 | 0.08 | -0.00 | 2014-01-21 |
| 127 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,052,633 | -121,000 | 0.35 | -0.00 | 2014-01-21 |
| 128 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,462,500 | -130,000 | 0.33 | -0.01 | 2014-01-21 |
| 129 | B01289 | SOUTH CHINA SECURITIES LTD | 5,133,800 | -160,000 | 0.20 | -0.01 | 2014-01-21 |
| 130 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,149,421 | -197,000 | 0.51 | -0.01 | 2014-01-21 |
| 131 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 570,000 | -200,000 | 0.02 | -0.01 | 2014-01-21 |
| 132 | B01695 | DAH SING SECURITIES LTD | 8,284,725 | -281,500 | 0.32 | -0.01 | 2014-01-21 |
| 133 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,804,075 | -366,000 | 0.65 | -0.01 | 2014-01-21 |
| 134 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,491,897 | -520,000 | 0.45 | -0.02 | 2014-01-21 |
| 135 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,450,200 | -666,000 | 0.13 | -0.03 | 2014-01-21 |
| 136 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,196,225 | -772,612 | 2.95 | -0.03 | 2014-01-21 |
| 137 | C00074 | DEUTSCHE BANK AG | 113,397,537 | -1,229,049 | 4.39 | -0.05 | 2014-01-21 |
| 138 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 670,402,510 | -1,386,625 | 25.98 | -0.05 | 2014-01-21 |
| 139 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,237,150 | -1,418,500 | 0.28 | -0.05 | 2014-01-21 |
| 140 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,231,000 | -2,714,388 | 0.13 | -0.11 | 2014-01-21 |
| 141 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,045,297 | -5,033,275 | 7.48 | -0.20 | 2014-01-21 |
| 141 | Total changed named holdings | 2,372,923,014 | -10,000 | 91.95 | -0.00 | ||
| 278 | Unchanged named holdings | 169,949,321 | 0 | 6.59 | 0.00 | ||
| 419 | Total named holdings | 2,542,872,335 | -10,000 | 98.54 | 0.00 | ||
| 335 | Unnamed Investor Participants | 21,355,900 | 10,000 | 0.83 | 0.00 | ||
| 754 | 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 | 2014-01-17 |
| Volume | 27,209,777 |
| Turnover | 96,205,413 |
| Average price | 3.536 |
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