COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2014-01-23 to 2014-01-24
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 | 190,811,445 | 3,101,000 | 7.39 | 0.12 | 2014-01-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 678,017,512 | 1,323,150 | 26.27 | 0.05 | 2014-01-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,255,650 | 1,169,000 | 0.24 | 0.05 | 2014-01-24 |
| 4 | C00010 | CITIBANK N.A. | 115,327,274 | 290,889 | 4.47 | 0.01 | 2014-01-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 155,063,045 | 193,000 | 6.01 | 0.01 | 2014-01-24 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 440,500 | 150,000 | 0.02 | 0.01 | 2014-01-24 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,507,525 | 118,500 | 0.10 | 0.00 | 2014-01-24 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 18,585,400 | 105,000 | 0.72 | 0.00 | 2014-01-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,013,150 | 104,500 | 0.27 | 0.00 | 2014-01-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 125,224,984 | 87,000 | 4.85 | 0.00 | 2014-01-24 |
| 11 | B01695 | DAH SING SECURITIES LTD | 8,193,475 | 62,750 | 0.32 | 0.00 | 2014-01-24 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,223,400 | 52,500 | 0.20 | 0.00 | 2014-01-24 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,286,500 | 37,000 | 1.52 | 0.00 | 2014-01-24 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 5,153,800 | 30,000 | 0.20 | 0.00 | 2014-01-24 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,234,075 | 30,000 | 0.63 | 0.00 | 2014-01-24 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,583,319 | 29,000 | 0.76 | 0.00 | 2014-01-24 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 2,492,900 | 20,000 | 0.10 | 0.00 | 2014-01-24 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,085,425 | 20,000 | 0.51 | 0.00 | 2014-01-24 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 786,175 | 20,000 | 0.03 | 0.00 | 2014-01-24 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,081,000 | 20,000 | 0.04 | 0.00 | 2014-01-24 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 24,046,448 | 15,000 | 0.93 | 0.00 | 2014-01-24 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,681,375 | 11,000 | 0.14 | 0.00 | 2014-01-24 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,076,633 | 10,000 | 0.35 | 0.00 | 2014-01-24 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,772,225 | 10,000 | 0.73 | 0.00 | 2014-01-24 |
| 25 | B01740 | WIN SECURITIES LTD | 1,209,225 | 8,500 | 0.05 | 0.00 | 2014-01-24 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,921,600 | 7,000 | 1.39 | 0.00 | 2014-01-24 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 1,157,475 | 2,000 | 0.04 | 0.00 | 2014-01-24 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,674,113 | 1,500 | 0.06 | 0.00 | 2014-01-24 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,165,000 | 1,000 | 0.05 | 0.00 | 2014-01-24 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 51,300 | 211 | 0.00 | 0.00 | 2014-01-24 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,500 | -500 | 0.00 | -0.00 | 2014-01-24 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 1,414,500 | -500 | 0.05 | -0.00 | 2014-01-24 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,940,500 | -2,000 | 0.62 | -0.00 | 2014-01-24 |
| 34 | B01522 | CHUANGS & CO LTD | 101,500 | -5,000 | 0.00 | -0.00 | 2014-01-24 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 9,835,498 | -5,000 | 0.38 | -0.00 | 2014-01-24 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,307,961 | -5,000 | 0.05 | -0.00 | 2014-01-24 |
| 37 | B01724 | RAMON INVESTMENT CO LTD | 139,000 | -6,000 | 0.01 | -0.00 | 2014-01-24 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 27,172,906 | -6,000 | 1.05 | -0.00 | 2014-01-24 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,979,850 | -8,000 | 0.46 | -0.00 | 2014-01-24 |
| 40 | B01941 | CENTALINE SECURITIES LTD | 17,500 | -10,000 | 0.00 | -0.00 | 2014-01-24 |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,900,000 | -10,000 | 0.07 | -0.00 | 2014-01-24 |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 256,000 | -10,000 | 0.01 | -0.00 | 2014-01-24 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,404,425 | -10,000 | 0.13 | -0.00 | 2014-01-24 |
| 44 | B01340 | LEHIN SECURITIES LTD | 448,406 | -10,000 | 0.02 | -0.00 | 2014-01-24 |
| 45 | B01698 | LUEN SING SECURITIES LTD | 266,500 | -10,000 | 0.01 | -0.00 | 2014-01-24 |
| 46 | B01494 | AUDREY CHOW SECURITIES LTD | 46,000 | -12,000 | 0.00 | -0.00 | 2014-01-24 |
| 47 | B01584 | CHIEF SECURITIES LTD | 6,341,059 | -12,000 | 0.25 | -0.00 | 2014-01-24 |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 330,750 | -15,000 | 0.01 | -0.00 | 2014-01-24 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 786,950 | -20,000 | 0.03 | -0.00 | 2014-01-24 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 443,000 | -20,000 | 0.02 | -0.00 | 2014-01-24 |
| 51 | C00102 | MACQUARIE BANK LTD | 272,440 | -20,000 | 0.01 | -0.00 | 2014-01-24 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 1,335,368 | -22,500 | 0.05 | -0.00 | 2014-01-24 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 17,463,784 | -30,000 | 0.68 | -0.00 | 2014-01-24 |
| 54 | B01550 | HUAYU SECURITIES LTD | 703,000 | -30,000 | 0.03 | -0.00 | 2014-01-24 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,136,550 | -30,000 | 0.24 | -0.00 | 2014-01-24 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,575,235 | -36,000 | 1.07 | -0.00 | 2014-01-24 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,333,177 | -37,000 | 1.21 | -0.00 | 2014-01-24 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,925,870 | -40,000 | 0.19 | -0.00 | 2014-01-24 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,324,534 | -40,000 | 0.67 | -0.00 | 2014-01-24 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,497,696 | -48,500 | 0.10 | -0.00 | 2014-01-24 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,693,000 | -50,000 | 0.07 | -0.00 | 2014-01-24 |
| 62 | B01646 | TAI NING STOCK CO LTD | 456,000 | -50,000 | 0.02 | -0.00 | 2014-01-24 |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 132,000 | -93,000 | 0.01 | -0.00 | 2014-01-24 |
| 64 | B01184 | QUAM SECURITIES LTD | 577,500 | -100,000 | 0.02 | -0.00 | 2014-01-24 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,829,400 | -145,000 | 10.46 | -0.01 | 2014-01-24 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,117,421 | -195,000 | 0.51 | -0.01 | 2014-01-24 |
| 67 | C00093 | BNP PARIBAS | 7,671,284 | -349,600 | 0.30 | -0.01 | 2014-01-24 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,429,000 | -490,900 | 0.06 | -0.02 | 2014-01-24 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,786,137 | -494,000 | 3.01 | -0.02 | 2014-01-24 |
| 70 | C00074 | DEUTSCHE BANK AG | 115,703,982 | -1,067,457 | 4.48 | -0.04 | 2014-01-24 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,634,500 | -1,317,500 | 0.14 | -0.05 | 2014-01-24 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,697,613 | -2,106,043 | 0.10 | -0.08 | 2014-01-24 |
| 72 | Total changed named holdings | 2,193,584,244 | 60,000 | 85.00 | 0.00 | ||
| 347 | Unchanged named holdings | 349,378,091 | 0 | 13.54 | 0.00 | ||
| 419 | Total named holdings | 2,542,962,335 | 60,000 | 98.54 | 0.00 | ||
| 335 | Unnamed Investor Participants | 21,295,900 | -60,000 | 0.83 | -0.00 | ||
| 754 | Total securities in CCASS | 2,564,258,235 | 0 | 99.37 | 0.00 | ||
| Securities not in CCASS | 16,341,765 | 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 | 2014-01-22 |
| Volume | 6,749,105 |
| Turnover | 23,777,902 |
| Average price | 3.523 |
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