COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2014-03-07 to 2014-03-10
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 | 680,040,793 | 1,656,900 | 26.35 | 0.06 | 2014-03-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 275,853,369 | 1,243,190 | 10.69 | 0.05 | 2014-03-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,559,867 | 829,125 | 7.81 | 0.03 | 2014-03-10 |
| 4 | C00010 | CITIBANK N.A. | 107,876,135 | 744,737 | 4.18 | 0.03 | 2014-03-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 9,152,100 | 684,600 | 0.35 | 0.03 | 2014-03-10 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,538,925 | 100,000 | 0.14 | 0.00 | 2014-03-10 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,045,000 | 95,375 | 1.47 | 0.00 | 2014-03-10 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 23,828,448 | 94,000 | 0.92 | 0.00 | 2014-03-10 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,817,000 | 79,000 | 0.19 | 0.00 | 2014-03-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 128,706,224 | 70,000 | 4.99 | 0.00 | 2014-03-10 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,403,500 | 60,000 | 0.33 | 0.00 | 2014-03-10 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 2,295,400 | 59,000 | 0.09 | 0.00 | 2014-03-10 |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,267,500 | 50,000 | 0.09 | 0.00 | 2014-03-10 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,246,332 | 44,000 | 1.25 | 0.00 | 2014-03-10 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,687,159 | 42,500 | 1.07 | 0.00 | 2014-03-10 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 501,500 | 30,000 | 0.02 | 0.00 | 2014-03-10 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,804,613 | 23,000 | 0.07 | 0.00 | 2014-03-10 |
| 18 | B01078 | STANDARD CHARTERED SECURITIES | 727,500 | 20,000 | 0.03 | 0.00 | 2014-03-10 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,306,961 | 20,000 | 0.05 | 0.00 | 2014-03-10 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,404,133 | 19,000 | 0.40 | 0.00 | 2014-03-10 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,295,350 | 17,000 | 0.36 | 0.00 | 2014-03-10 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,352,800 | 14,000 | 0.09 | 0.00 | 2014-03-10 |
| 23 | B01150 | MTF SECURITIES LTD | 117,000 | 10,000 | 0.00 | 0.00 | 2014-03-10 |
| 24 | B01481 | NEW REGION SECURITIES CO LTD | 305,750 | 10,000 | 0.01 | 0.00 | 2014-03-10 |
| 25 | C00018 | HANG SENG BANK LTD | 12,129,282 | 4,000 | 0.47 | 0.00 | 2014-03-10 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 17,444,906 | 1,000 | 0.68 | 0.00 | 2014-03-10 |
| 27 | B01610 | KGI ASIA LTD | 8,215,893 | -1,000 | 0.32 | -0.00 | 2014-03-10 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 1,515,868 | -1,500 | 0.06 | -0.00 | 2014-03-10 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,197,700 | -2,000 | 0.36 | -0.00 | 2014-03-10 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,454,475 | -2,500 | 0.06 | -0.00 | 2014-03-10 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 1,134,475 | -5,500 | 0.04 | -0.00 | 2014-03-10 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,494,700 | -7,000 | 0.14 | -0.00 | 2014-03-10 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,369,013 | -7,500 | 0.13 | -0.00 | 2014-03-10 |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 802,600 | -10,000 | 0.03 | -0.00 | 2014-03-10 |
| 35 | B01584 | CHIEF SECURITIES LTD | 6,633,351 | -10,000 | 0.26 | -0.00 | 2014-03-10 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 813,175 | -10,000 | 0.03 | -0.00 | 2014-03-10 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,814,375 | -10,000 | 0.19 | -0.00 | 2014-03-10 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 447,000 | -10,000 | 0.02 | -0.00 | 2014-03-10 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 1,412,000 | -10,000 | 0.05 | -0.00 | 2014-03-10 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,945,500 | -10,500 | 0.62 | -0.00 | 2014-03-10 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 18,488,900 | -11,000 | 0.72 | -0.00 | 2014-03-10 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 553,000 | -15,000 | 0.02 | -0.00 | 2014-03-10 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 15,729,284 | -15,000 | 0.61 | -0.00 | 2014-03-10 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,218,075 | -15,000 | 0.63 | -0.00 | 2014-03-10 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 290,500 | -22,000 | 0.01 | -0.00 | 2014-03-10 |
| 46 | B01695 | DAH SING SECURITIES LTD | 8,002,975 | -29,500 | 0.31 | -0.00 | 2014-03-10 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 621,500 | -40,500 | 0.02 | -0.00 | 2014-03-10 |
| 48 | B01130 | BOCI SECURITIES LTD | 158,128,055 | -59,650 | 6.13 | -0.00 | 2014-03-10 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,221,400 | -71,500 | 0.20 | -0.00 | 2014-03-10 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,298,319 | -80,000 | 0.79 | -0.00 | 2014-03-10 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,007,177 | -91,500 | 0.12 | -0.00 | 2014-03-10 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,135,034 | -100,000 | 0.63 | -0.00 | 2014-03-10 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,549,126 | -100,000 | 2.23 | -0.00 | 2014-03-10 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,981,421 | -121,000 | 0.50 | -0.00 | 2014-03-10 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,736,725 | -133,000 | 0.73 | -0.01 | 2014-03-10 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,029,600 | -143,500 | 1.40 | -0.01 | 2014-03-10 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,862,650 | -154,000 | 0.30 | -0.01 | 2014-03-10 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,787,576 | -493,500 | 2.63 | -0.02 | 2014-03-10 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 685,269 | -618,237 | 0.03 | -0.02 | 2014-03-10 |
| 60 | C00074 | DEUTSCHE BANK AG | 122,454,658 | -1,403,500 | 4.75 | -0.05 | 2014-03-10 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,887,000 | -2,216,040 | 0.07 | -0.09 | 2014-03-10 |
| 61 | Total changed named holdings | 2,250,625,916 | -10,500 | 87.21 | -0.00 | ||
| 356 | Unchanged named holdings | 291,907,919 | 0 | 11.31 | 0.00 | ||
| 417 | Total named holdings | 2,542,533,835 | -10,500 | 98.52 | 0.00 | ||
| 337 | Unnamed Investor Participants | 21,470,400 | -4,000 | 0.83 | -0.00 | ||
| 754 | Total securities in CCASS | 2,564,004,235 | -14,500 | 99.36 | -0.00 | ||
| Securities not in CCASS | 16,595,765 | 14,500 | 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 | 2014-03-06 |
| Volume | 5,091,350 |
| Turnover | 17,006,227 |
| Average price | 3.340 |
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