COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2014-03-12 to 2014-03-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,612,403 | 5,722,600 | 2.74 | 0.22 | 2014-03-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 276,501,248 | 1,528,895 | 10.71 | 0.06 | 2014-03-13 |
| 3 | C00093 | BNP PARIBAS | 6,987,052 | 1,297,000 | 0.27 | 0.05 | 2014-03-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,641,930 | 818,799 | 1.50 | 0.03 | 2014-03-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,386,846 | 757,201 | 7.88 | 0.03 | 2014-03-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 128,731,224 | 450,500 | 4.99 | 0.02 | 2014-03-13 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,576,462 | 393,630 | 1.26 | 0.02 | 2014-03-13 |
| 8 | B01584 | CHIEF SECURITIES LTD | 6,638,621 | 319,500 | 0.26 | 0.01 | 2014-03-13 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,265,900 | 165,000 | 0.20 | 0.01 | 2014-03-13 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,739,626 | 145,500 | 2.24 | 0.01 | 2014-03-13 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,920,897 | 140,000 | 0.42 | 0.01 | 2014-03-13 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,752,950 | 115,000 | 0.11 | 0.00 | 2014-03-13 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 7,429,000 | 100,000 | 0.29 | 0.00 | 2014-03-13 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,912,613 | 88,500 | 0.07 | 0.00 | 2014-03-13 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,234,250 | 84,000 | 0.82 | 0.00 | 2014-03-13 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 543,500 | 72,000 | 0.02 | 0.00 | 2014-03-13 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,105,921 | 70,000 | 0.51 | 0.00 | 2014-03-13 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 727,000 | 70,000 | 0.03 | 0.00 | 2014-03-13 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,703,225 | 54,000 | 0.45 | 0.00 | 2014-03-13 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,262,075 | 44,000 | 0.63 | 0.00 | 2014-03-13 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 662,000 | 40,500 | 0.03 | 0.00 | 2014-03-13 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 4,017,368 | 35,500 | 0.16 | 0.00 | 2014-03-13 |
| 23 | B01078 | STANDARD CHARTERED SECURITIES | 697,500 | 30,000 | 0.03 | 0.00 | 2014-03-13 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,602,725 | 27,500 | 0.29 | 0.00 | 2014-03-13 |
| 25 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,877,500 | 26,000 | 0.07 | 0.00 | 2014-03-13 |
| 26 | B01340 | LEHIN SECURITIES LTD | 452,172 | 20,000 | 0.02 | 0.00 | 2014-03-13 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,031,925 | 20,000 | 0.12 | 0.00 | 2014-03-13 |
| 28 | B01731 | SHUN HENG SECURITIES LTD | 154,500 | 20,000 | 0.01 | 0.00 | 2014-03-13 |
| 29 | B01129 | WOCOM SECURITIES LTD | 334,000 | 20,000 | 0.01 | 0.00 | 2014-03-13 |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 115,000 | 20,000 | 0.00 | 0.00 | 2014-03-13 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 1,433,500 | 14,000 | 0.06 | 0.00 | 2014-03-13 |
| 32 | B01252 | CORPORATE BROKERS LTD | 1,320,000 | 10,000 | 0.05 | 0.00 | 2014-03-13 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,297,350 | 10,000 | 0.36 | 0.00 | 2014-03-13 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,106,000 | 10,000 | 0.04 | 0.00 | 2014-03-13 |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 415,500 | 10,000 | 0.02 | 0.00 | 2014-03-13 |
| 36 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-03-13 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 3,167,800 | 10,000 | 0.12 | 0.00 | 2014-03-13 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,164,319 | 6,000 | 0.78 | 0.00 | 2014-03-13 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 530,000 | 4,000 | 0.02 | 0.00 | 2014-03-13 |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,000 | 2,500 | 0.00 | 0.00 | 2014-03-13 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,738,769 | 1,000 | 0.11 | 0.00 | 2014-03-13 |
| 42 | B01567 | PRIME SECURITIES LTD | 238,451 | 1,000 | 0.01 | 0.00 | 2014-03-13 |
| 43 | B01740 | WIN SECURITIES LTD | 1,345,575 | 500 | 0.05 | 0.00 | 2014-03-13 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 359,829 | 163 | 0.01 | 0.00 | 2014-03-13 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 144,133 | -500 | 0.01 | -0.00 | 2014-03-13 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,453,659 | -2,000 | 1.06 | -0.00 | 2014-03-13 |
| 47 | B01705 | HENIK SECURITIES LTD | 629,500 | -5,000 | 0.02 | -0.00 | 2014-03-13 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,519,925 | -7,000 | 0.14 | -0.00 | 2014-03-13 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 15,705,284 | -8,000 | 0.61 | -0.00 | 2014-03-13 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,498,034 | -10,000 | 0.60 | -0.00 | 2014-03-13 |
| 51 | B01610 | KGI ASIA LTD | 8,251,393 | -10,000 | 0.32 | -0.00 | 2014-03-13 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 461,575 | -10,000 | 0.02 | -0.00 | 2014-03-13 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,598,750 | -14,000 | 0.06 | -0.00 | 2014-03-13 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,962,100 | -18,000 | 1.39 | -0.00 | 2014-03-13 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 679,775 | -20,000 | 0.03 | -0.00 | 2014-03-13 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 22,541,825 | -20,000 | 0.87 | -0.00 | 2014-03-13 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 23,793,948 | -35,000 | 0.92 | -0.00 | 2014-03-13 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 2,316,400 | -35,000 | 0.09 | -0.00 | 2014-03-13 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,001,425 | -40,000 | 0.50 | -0.00 | 2014-03-13 |
| 60 | B01695 | DAH SING SECURITIES LTD | 7,839,975 | -46,500 | 0.30 | -0.00 | 2014-03-13 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,327,870 | -100,000 | 0.17 | -0.00 | 2014-03-13 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,592,225 | -115,000 | 0.72 | -0.00 | 2014-03-13 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 18,220,900 | -207,000 | 0.71 | -0.01 | 2014-03-13 |
| 64 | B01130 | BOCI SECURITIES LTD | 157,366,546 | -230,025 | 6.10 | -0.01 | 2014-03-13 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 469,677 | -288,000 | 0.02 | -0.01 | 2014-03-13 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 677,565,000 | -427,163 | 26.26 | -0.02 | 2014-03-13 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 8,159,000 | -720,600 | 0.32 | -0.03 | 2014-03-13 |
| 68 | C00010 | CITIBANK N.A. | 106,098,113 | -1,293,500 | 4.11 | -0.05 | 2014-03-13 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,641,215 | -1,383,798 | 0.26 | -0.05 | 2014-03-13 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,155,000 | -1,473,000 | 0.08 | -0.06 | 2014-03-13 |
| 71 | C00074 | DEUTSCHE BANK AG | 116,151,778 | -6,245,702 | 4.50 | -0.24 | 2014-03-13 |
| 71 | Total changed named holdings | 2,269,899,551 | 20,000 | 87.96 | 0.00 | ||
| 347 | Unchanged named holdings | 272,645,859 | 0 | 10.57 | 0.00 | ||
| 418 | Total named holdings | 2,542,545,410 | 20,000 | 98.53 | 0.00 | ||
| 337 | Unnamed Investor Participants | 21,470,400 | 0 | 0.83 | 0.00 | ||
| 755 | Total securities in CCASS | 2,564,015,810 | 20,000 | 99.36 | 0.00 | ||
| Securities not in CCASS | 16,584,190 | -20,000 | 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 | 2014-03-11 |
| Volume | 6,407,886 |
| Turnover | 21,294,034 |
| Average price | 3.323 |
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