COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2014-02-27 to 2014-02-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 680,272,569 | 4,189,000 | 26.36 | 0.16 | 2014-02-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,577,725 | 505,000 | 0.45 | 0.02 | 2014-02-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,345,255 | 494,300 | 7.69 | 0.02 | 2014-02-28 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,351,133 | 339,000 | 0.40 | 0.01 | 2014-02-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,216,421 | 298,500 | 0.51 | 0.01 | 2014-02-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,919,374 | 200,000 | 0.19 | 0.01 | 2014-02-28 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,964,600 | 124,500 | 0.08 | 0.00 | 2014-02-28 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,504,319 | 119,000 | 0.79 | 0.00 | 2014-02-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 867,269 | 100,960 | 0.03 | 0.00 | 2014-02-28 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,341,332 | 91,500 | 1.25 | 0.00 | 2014-02-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,565,085 | 88,500 | 10.52 | 0.00 | 2014-02-28 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,748,450 | 80,000 | 0.11 | 0.00 | 2014-02-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,298,650 | 58,000 | 0.32 | 0.00 | 2014-02-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,163,100 | 52,500 | 1.40 | 0.00 | 2014-02-28 |
| 15 | B01941 | CENTALINE SECURITIES LTD | 55,500 | 50,000 | 0.00 | 0.00 | 2014-02-28 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,125,250 | 49,500 | 0.82 | 0.00 | 2014-02-28 |
| 17 | C00010 | CITIBANK N.A. | 114,068,356 | 44,500 | 4.42 | 0.00 | 2014-02-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 6,754,351 | 42,000 | 0.26 | 0.00 | 2014-02-28 |
| 19 | B01389 | ZHONGRONG PT SECURITIES LTD | 243,000 | 40,000 | 0.01 | 0.00 | 2014-02-28 |
| 20 | C00074 | DEUTSCHE BANK AG | 117,582,488 | 36,740 | 4.56 | 0.00 | 2014-02-28 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,628,351 | 30,100 | 3.01 | 0.00 | 2014-02-28 |
| 22 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 185,000 | 30,000 | 0.01 | 0.00 | 2014-02-28 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,043,034 | 26,000 | 0.62 | 0.00 | 2014-02-28 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 9,727,498 | 24,500 | 0.38 | 0.00 | 2014-02-28 |
| 25 | B01695 | DAH SING SECURITIES LTD | 8,164,475 | 20,000 | 0.32 | 0.00 | 2014-02-28 |
| 26 | B01340 | LEHIN SECURITIES LTD | 472,172 | 20,000 | 0.02 | 0.00 | 2014-02-28 |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 700,000 | 20,000 | 0.03 | 0.00 | 2014-02-28 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,232,925 | 16,500 | 0.51 | 0.00 | 2014-02-28 |
| 29 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2014-02-28 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,654,725 | 15,000 | 0.72 | 0.00 | 2014-02-28 |
| 31 | B01610 | KGI ASIA LTD | 8,249,893 | 12,000 | 0.32 | 0.00 | 2014-02-28 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 2,433,900 | 10,000 | 0.09 | 0.00 | 2014-02-28 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,998,113 | 10,000 | 0.08 | 0.00 | 2014-02-28 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,403,000 | 8,500 | 1.49 | 0.00 | 2014-02-28 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 125,505,724 | 7,316 | 4.86 | 0.00 | 2014-02-28 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 492,000 | 5,500 | 0.02 | 0.00 | 2014-02-28 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,348,800 | 5,000 | 0.09 | 0.00 | 2014-02-28 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,026,925 | 5,000 | 0.12 | 0.00 | 2014-02-28 |
| 39 | B01078 | STANDARD CHARTERED SECURITIES | 722,500 | 4,500 | 0.03 | 0.00 | 2014-02-28 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 1,453,000 | 2,500 | 0.06 | 0.00 | 2014-02-28 |
| 41 | B01740 | WIN SECURITIES LTD | 1,343,725 | 2,000 | 0.05 | 0.00 | 2014-02-28 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 144,461 | 184 | 0.01 | 0.00 | 2014-02-28 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 491,549 | 76 | 0.02 | 0.00 | 2014-02-28 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 1,813,613 | -500 | 0.07 | -0.00 | 2014-02-28 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 1,139,975 | -4,000 | 0.04 | -0.00 | 2014-02-28 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,223,075 | -4,000 | 0.63 | -0.00 | 2014-02-28 |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,177,500 | -5,000 | 0.08 | -0.00 | 2014-02-28 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 863,725 | -5,000 | 0.03 | -0.00 | 2014-02-28 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 24,004,448 | -9,000 | 0.93 | -0.00 | 2014-02-28 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 15,816,284 | -10,000 | 0.61 | -0.00 | 2014-02-28 |
| 51 | B01275 | SANFULL SECURITIES LTD | 2,407,175 | -10,000 | 0.09 | -0.00 | 2014-02-28 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,942,500 | -11,000 | 0.62 | -0.00 | 2014-02-28 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 22,673,825 | -13,500 | 0.88 | -0.00 | 2014-02-28 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,106,000 | -20,000 | 0.04 | -0.00 | 2014-02-28 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 833,175 | -20,000 | 0.03 | -0.00 | 2014-02-28 |
| 56 | B01787 | SOO PUI CHEN SECURITIES LTD | 149,000 | -20,000 | 0.01 | -0.00 | 2014-02-28 |
| 57 | B01130 | BOCI SECURITIES LTD | 156,139,705 | -34,500 | 6.05 | -0.00 | 2014-02-28 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 1,542,368 | -52,000 | 0.06 | -0.00 | 2014-02-28 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,777,659 | -215,576 | 1.08 | -0.01 | 2014-02-28 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,943,400 | -297,000 | 0.19 | -0.01 | 2014-02-28 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,357,400 | -1,446,100 | 0.13 | -0.06 | 2014-02-28 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,603,350 | -5,151,000 | 0.37 | -0.20 | 2014-02-28 |
| 62 | Total changed named holdings | 2,192,915,174 | -35,000 | 84.98 | -0.00 | ||
| 357 | Unchanged named holdings | 349,691,161 | 0 | 13.55 | 0.00 | ||
| 419 | Total named holdings | 2,542,606,335 | -35,000 | 98.53 | 0.00 | ||
| 338 | Unnamed Investor Participants | 21,374,400 | 34,000 | 0.83 | 0.00 | ||
| 757 | Total securities in CCASS | 2,563,980,735 | -1,000 | 99.36 | -0.00 | ||
| Securities not in CCASS | 16,619,265 | 1,000 | 0.64 | 0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-26 |
| Volume | 6,367,760 |
| Turnover | 20,873,687 |
| Average price | 3.278 |
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