COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2014-03-18 to 2014-03-19
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 | 71,913,807 | 4,577,889 | 2.79 | 0.18 | 2014-03-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 677,367,461 | 794,500 | 26.25 | 0.03 | 2014-03-19 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,021,225 | 754,000 | 0.31 | 0.03 | 2014-03-19 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,450,897 | 245,000 | 0.44 | 0.01 | 2014-03-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,500,669 | 205,500 | 7.81 | 0.01 | 2014-03-19 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,982,900 | 194,500 | 0.23 | 0.01 | 2014-03-19 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,267,419 | 163,000 | 0.13 | 0.01 | 2014-03-19 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 964,500 | 150,000 | 0.04 | 0.01 | 2014-03-19 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 4,185,368 | 94,000 | 0.16 | 0.00 | 2014-03-19 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,052,523 | 89,000 | 0.04 | 0.00 | 2014-03-19 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 23,888,948 | 50,000 | 0.93 | 0.00 | 2014-03-19 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 1,409,000 | 46,500 | 0.05 | 0.00 | 2014-03-19 |
| 13 | C00010 | CITIBANK N.A. | 106,502,271 | 45,000 | 4.13 | 0.00 | 2014-03-19 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 258,750 | 40,000 | 0.01 | 0.00 | 2014-03-19 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 95,500 | 39,000 | 0.00 | 0.00 | 2014-03-19 |
| 16 | B01078 | STANDARD CHARTERED SECURITIES | 727,500 | 30,000 | 0.03 | 0.00 | 2014-03-19 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 849,175 | 20,000 | 0.03 | 0.00 | 2014-03-19 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,292,461 | 20,000 | 0.05 | 0.00 | 2014-03-19 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 18,193,900 | 10,000 | 0.71 | 0.00 | 2014-03-19 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 480,500 | 10,000 | 0.02 | 0.00 | 2014-03-19 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,084,000 | 10,000 | 0.04 | 0.00 | 2014-03-19 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 7,439,000 | 10,000 | 0.29 | 0.00 | 2014-03-19 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,891,600 | 9,500 | 1.39 | 0.00 | 2014-03-19 |
| 24 | B01584 | CHIEF SECURITIES LTD | 6,850,121 | 7,500 | 0.27 | 0.00 | 2014-03-19 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,364,319 | 6,500 | 0.79 | 0.00 | 2014-03-19 |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2014-03-19 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 9,698,498 | 3,000 | 0.38 | 0.00 | 2014-03-19 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,426,750 | 3,000 | 0.83 | 0.00 | 2014-03-19 |
| 29 | B01632 | WAI FAT SECURITIES LTD | 107,150 | 1,150 | 0.00 | 0.00 | 2014-03-19 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 51,090 | -100 | 0.00 | -0.00 | 2014-03-19 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,166,659 | -1,000 | 1.05 | -0.00 | 2014-03-19 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 129,438,025 | -6,000 | 5.02 | -0.00 | 2014-03-19 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,595,462 | -7,000 | 1.26 | -0.00 | 2014-03-19 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,302,870 | -10,000 | 0.17 | -0.00 | 2014-03-19 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 659,775 | -10,000 | 0.03 | -0.00 | 2014-03-19 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,203,550 | -10,000 | 0.24 | -0.00 | 2014-03-19 |
| 37 | B01695 | DAH SING SECURITIES LTD | 7,639,975 | -12,000 | 0.30 | -0.00 | 2014-03-19 |
| 38 | B01831 | NERICO BROTHERS LTD | 278,000 | -15,000 | 0.01 | -0.00 | 2014-03-19 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 15,677,284 | -18,000 | 0.61 | -0.00 | 2014-03-19 |
| 40 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 154,000 | -20,000 | 0.01 | -0.00 | 2014-03-19 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 22,504,325 | -20,000 | 0.87 | -0.00 | 2014-03-19 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 329,829 | -30,000 | 0.01 | -0.00 | 2014-03-19 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 3,079,800 | -30,000 | 0.12 | -0.00 | 2014-03-19 |
| 44 | B01597 | TIMES SECURITIES CO LTD | 236,000 | -50,000 | 0.01 | -0.00 | 2014-03-19 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,446,225 | -80,500 | 0.71 | -0.00 | 2014-03-19 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,775,012 | -100,000 | 0.07 | -0.00 | 2014-03-19 |
| 47 | B01387 | LUEN HING SECURITIES LTD | 30,000 | -120,000 | 0.00 | -0.00 | 2014-03-19 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,898,921 | -120,000 | 0.50 | -0.00 | 2014-03-19 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 8,159,000 | -179,000 | 0.32 | -0.01 | 2014-03-19 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 278,277,468 | -191,900 | 10.78 | -0.01 | 2014-03-19 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,924,350 | -204,500 | 0.35 | -0.01 | 2014-03-19 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,809,225 | -272,500 | 0.46 | -0.01 | 2014-03-19 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,528,113 | -542,500 | 0.25 | -0.02 | 2014-03-19 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,970,500 | -641,000 | 0.08 | -0.02 | 2014-03-19 |
| 55 | B01130 | BOCI SECURITIES LTD | 155,340,308 | -892,500 | 6.02 | -0.03 | 2014-03-19 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,254,230 | -1,883,319 | 1.44 | -0.07 | 2014-03-19 |
| 57 | C00074 | DEUTSCHE BANK AG | 116,237,914 | -2,175,570 | 4.50 | -0.08 | 2014-03-19 |
| 57 | Total changed named holdings | 2,150,263,122 | -8,850 | 83.32 | -0.00 | ||
| 361 | Unchanged named holdings | 392,394,438 | 0 | 15.21 | 0.00 | ||
| 418 | Total named holdings | 2,542,657,560 | -8,850 | 98.53 | 0.00 | ||
| 337 | Unnamed Investor Participants | 21,390,400 | 10,000 | 0.83 | 0.00 | ||
| 755 | Total securities in CCASS | 2,564,047,960 | 1,150 | 99.36 | 0.00 | ||
| Securities not in CCASS | 16,552,040 | -1,150 | 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 | 2014-03-17 |
| Volume | 4,265,400 |
| Turnover | 13,772,664 |
| Average price | 3.229 |
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