COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2014-03-21 to 2014-03-24
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 | C00018 | HANG SENG BANK LTD | 20,201,282 | 7,468,000 | 0.78 | 0.29 | 2014-03-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 678,210,182 | 1,236,000 | 26.28 | 0.05 | 2014-03-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,343,674 | 739,244 | 1.45 | 0.03 | 2014-03-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 130,492,525 | 683,000 | 5.06 | 0.03 | 2014-03-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,025,710 | 363,210 | 0.08 | 0.01 | 2014-03-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,918,023 | 222,000 | 0.07 | 0.01 | 2014-03-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,890,113 | 200,000 | 0.27 | 0.01 | 2014-03-24 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,598,897 | 100,000 | 0.45 | 0.00 | 2014-03-24 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,582,225 | 55,000 | 0.72 | 0.00 | 2014-03-24 |
| 10 | C00010 | CITIBANK N.A. | 106,531,044 | 48,500 | 4.13 | 0.00 | 2014-03-24 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 4,098,868 | 20,500 | 0.16 | 0.00 | 2014-03-24 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 679,775 | 20,000 | 0.03 | 0.00 | 2014-03-24 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,787,925 | 9,500 | 0.50 | 0.00 | 2014-03-24 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 489,000 | 8,500 | 0.02 | 0.00 | 2014-03-24 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,919,600 | 8,000 | 1.39 | 0.00 | 2014-03-24 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 2,402,900 | 8,000 | 0.09 | 0.00 | 2014-03-24 |
| 17 | B01212 | HENYEP SECURITIES LTD | 436,150 | 8,000 | 0.02 | 0.00 | 2014-03-24 |
| 18 | B01427 | TSE'S SECURITIES LTD | 1,010,575 | 3,000 | 0.04 | 0.00 | 2014-03-24 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,432,575 | 500 | 0.64 | 0.00 | 2014-03-24 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 491,299 | -100 | 0.02 | -0.00 | 2014-03-24 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,867,550 | -400 | 0.34 | -0.00 | 2014-03-24 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 17,422,906 | -2,000 | 0.68 | -0.00 | 2014-03-24 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 118,500 | -3,000 | 0.00 | -0.00 | 2014-03-24 |
| 24 | B01610 | KGI ASIA LTD | 8,400,393 | -4,000 | 0.33 | -0.00 | 2014-03-24 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,000 | -5,000 | 0.00 | -0.00 | 2014-03-24 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,457,250 | -5,000 | 0.83 | -0.00 | 2014-03-24 |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 404,500 | -6,000 | 0.02 | -0.00 | 2014-03-24 |
| 28 | B01740 | WIN SECURITIES LTD | 1,344,575 | -8,000 | 0.05 | -0.00 | 2014-03-24 |
| 29 | B01078 | STANDARD CHARTERED SECURITIES | 709,000 | -8,500 | 0.03 | -0.00 | 2014-03-24 |
| 30 | C00074 | DEUTSCHE BANK AG | 117,908,479 | -9,000 | 4.57 | -0.00 | 2014-03-24 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,640,000 | -10,000 | 0.06 | -0.00 | 2014-03-24 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 15,667,284 | -10,000 | 0.61 | -0.00 | 2014-03-24 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,782,950 | -10,000 | 0.11 | -0.00 | 2014-03-24 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,534,034 | -10,000 | 0.60 | -0.00 | 2014-03-24 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 2,567,400 | -10,000 | 0.10 | -0.00 | 2014-03-24 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,017,900 | -10,000 | 0.23 | -0.00 | 2014-03-24 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,072,500 | -10,000 | 0.04 | -0.00 | 2014-03-24 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 537,300 | -10,000 | 0.02 | -0.00 | 2014-03-24 |
| 39 | B01567 | PRIME SECURITIES LTD | 228,451 | -10,000 | 0.01 | -0.00 | 2014-03-24 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 722,950 | -11,000 | 0.03 | -0.00 | 2014-03-24 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,461,225 | -12,000 | 0.29 | -0.00 | 2014-03-24 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,130,350 | -16,000 | 0.35 | -0.00 | 2014-03-24 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,198,659 | -20,000 | 1.05 | -0.00 | 2014-03-24 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 18,125,400 | -23,500 | 0.70 | -0.00 | 2014-03-24 |
| 45 | B01584 | CHIEF SECURITIES LTD | 6,874,121 | -25,000 | 0.27 | -0.00 | 2014-03-24 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 1,383,000 | -26,500 | 0.05 | -0.00 | 2014-03-24 |
| 47 | B01387 | LUEN HING SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-03-24 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 1,866,613 | -32,000 | 0.07 | -0.00 | 2014-03-24 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 23,818,948 | -45,500 | 0.92 | -0.00 | 2014-03-24 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,300,133 | -50,000 | 0.40 | -0.00 | 2014-03-24 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,224,875 | -66,000 | 0.16 | -0.00 | 2014-03-24 |
| 52 | B01695 | DAH SING SECURITIES LTD | 7,552,975 | -85,000 | 0.29 | -0.00 | 2014-03-24 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,472,962 | -105,500 | 1.26 | -0.00 | 2014-03-24 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,603,354 | -107,500 | 0.14 | -0.00 | 2014-03-24 |
| 55 | B01130 | BOCI SECURITIES LTD | 155,399,658 | -119,000 | 6.02 | -0.00 | 2014-03-24 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,749,921 | -120,000 | 0.49 | -0.00 | 2014-03-24 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,229,725 | -150,000 | 0.44 | -0.01 | 2014-03-24 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,130,201 | -203,010 | 2.72 | -0.01 | 2014-03-24 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 8,554,000 | -247,500 | 0.33 | -0.01 | 2014-03-24 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 277,735,118 | -271,500 | 10.76 | -0.01 | 2014-03-24 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,883,852 | -1,771,444 | 7.71 | -0.07 | 2014-03-24 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,092,626 | -7,533,000 | 1.94 | -0.29 | 2014-03-24 |
| 62 | Total changed named holdings | 2,250,738,980 | -11,000 | 87.22 | -0.00 | ||
| 355 | Unchanged named holdings | 291,912,580 | 0 | 11.31 | 0.00 | ||
| 417 | Total named holdings | 2,542,651,560 | -11,000 | 98.53 | 0.00 | ||
| 337 | Unnamed Investor Participants | 21,401,400 | 11,000 | 0.83 | 0.00 | ||
| 754 | Total securities in CCASS | 2,564,052,960 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 16,547,040 | 0 | 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 | 2014-03-20 |
| Volume | 4,891,900 |
| Turnover | 15,780,672 |
| Average price | 3.226 |
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