COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2014-03-24 to 2014-03-25
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,083,315 | 4,057,605 | 0.24 | 0.16 | 2014-03-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,966,243 | 3,082,391 | 7.83 | 0.12 | 2014-03-25 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 11,204,446 | 2,650,446 | 0.43 | 0.10 | 2014-03-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 131,513,025 | 1,020,500 | 5.10 | 0.04 | 2014-03-25 |
| 5 | C00074 | DEUTSCHE BANK AG | 118,806,944 | 898,465 | 4.60 | 0.03 | 2014-03-25 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,885,725 | 424,500 | 0.31 | 0.02 | 2014-03-25 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,060,000 | 420,000 | 0.08 | 0.02 | 2014-03-25 |
| 8 | C00018 | HANG SENG BANK LTD | 20,562,292 | 361,010 | 0.80 | 0.01 | 2014-03-25 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,944,000 | 340,646 | 0.15 | 0.01 | 2014-03-25 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,321,925 | 300,000 | 0.13 | 0.01 | 2014-03-25 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 2,827,400 | 260,000 | 0.11 | 0.01 | 2014-03-25 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,304,875 | 80,000 | 0.17 | 0.00 | 2014-03-25 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,639,725 | 57,500 | 0.72 | 0.00 | 2014-03-25 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,840,925 | 53,000 | 0.50 | 0.00 | 2014-03-25 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,180,350 | 50,000 | 0.36 | 0.00 | 2014-03-25 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 702,000 | 46,000 | 0.03 | 0.00 | 2014-03-25 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 3,139,800 | 44,000 | 0.12 | 0.00 | 2014-03-25 |
| 18 | B01584 | CHIEF SECURITIES LTD | 6,910,621 | 36,500 | 0.27 | 0.00 | 2014-03-25 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 23,850,948 | 32,000 | 0.92 | 0.00 | 2014-03-25 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,228,659 | 30,000 | 1.06 | 0.00 | 2014-03-25 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,302,461 | 30,000 | 0.05 | 0.00 | 2014-03-25 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 1,412,500 | 29,500 | 0.05 | 0.00 | 2014-03-25 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 1,080,000 | 25,000 | 0.04 | 0.00 | 2014-03-25 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 9,721,998 | 23,500 | 0.38 | 0.00 | 2014-03-25 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,549,034 | 15,000 | 0.60 | 0.00 | 2014-03-25 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,504,700 | 10,000 | 0.14 | 0.00 | 2014-03-25 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 732,950 | 10,000 | 0.03 | 0.00 | 2014-03-25 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,792,950 | 10,000 | 0.11 | 0.00 | 2014-03-25 |
| 29 | B01212 | HENYEP SECURITIES LTD | 446,150 | 10,000 | 0.02 | 0.00 | 2014-03-25 |
| 30 | B01610 | KGI ASIA LTD | 8,410,393 | 10,000 | 0.33 | 0.00 | 2014-03-25 |
| 31 | None | LIU KOI WUN | 10,000 | 10,000 | 0.00 | 0.00 | 2014-03-25 |
| 32 | B01698 | LUEN SING SECURITIES LTD | 256,500 | 10,000 | 0.01 | 0.00 | 2014-03-25 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 873,500 | 10,000 | 0.03 | 0.00 | 2014-03-25 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,081,000 | 8,500 | 0.04 | 0.00 | 2014-03-25 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 770,002 | 6,000 | 0.03 | 0.00 | 2014-03-25 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,597,250 | 3,500 | 0.06 | 0.00 | 2014-03-25 |
| 37 | B01740 | WIN SECURITIES LTD | 1,346,575 | 2,000 | 0.05 | 0.00 | 2014-03-25 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,864,113 | -2,500 | 0.07 | -0.00 | 2014-03-25 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,226,725 | -3,000 | 0.44 | -0.00 | 2014-03-25 |
| 40 | B01427 | TSE'S SECURITIES LTD | 1,007,575 | -3,000 | 0.04 | -0.00 | 2014-03-25 |
| 41 | B01462 | MANGO FINANCIAL LTD | 280,750 | -5,000 | 0.01 | -0.00 | 2014-03-25 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,123,000 | -5,000 | 0.04 | -0.00 | 2014-03-25 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,438,425 | -7,000 | 0.13 | -0.00 | 2014-03-25 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 1,298,500 | -9,000 | 0.05 | -0.00 | 2014-03-25 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,880,113 | -10,000 | 0.27 | -0.00 | 2014-03-25 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 22,494,325 | -10,000 | 0.87 | -0.00 | 2014-03-25 |
| 47 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-03-25 | |
| 48 | B01407 | WIN WONG SECURITIES LTD | 280,500 | -10,000 | 0.01 | -0.00 | 2014-03-25 |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 193,000 | -10,000 | 0.01 | -0.00 | 2014-03-25 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,445,250 | -12,000 | 0.83 | -0.00 | 2014-03-25 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 15,654,784 | -12,500 | 0.61 | -0.00 | 2014-03-25 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,330,819 | -17,500 | 0.79 | -0.00 | 2014-03-25 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,287,870 | -20,000 | 0.17 | -0.00 | 2014-03-25 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,797,000 | -20,000 | 0.19 | -0.00 | 2014-03-25 |
| 55 | B01941 | CENTALINE SECURITIES LTD | 49,500 | -20,000 | 0.00 | -0.00 | 2014-03-25 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 18,105,400 | -20,000 | 0.70 | -0.00 | 2014-03-25 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,729,921 | -20,000 | 0.49 | -0.00 | 2014-03-25 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 826,175 | -20,000 | 0.03 | -0.00 | 2014-03-25 |
| 59 | B01129 | WOCOM SECURITIES LTD | 314,000 | -20,000 | 0.01 | -0.00 | 2014-03-25 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 4,077,868 | -21,000 | 0.16 | -0.00 | 2014-03-25 |
| 61 | B01695 | DAH SING SECURITIES LTD | 7,529,975 | -23,000 | 0.29 | -0.00 | 2014-03-25 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,892,600 | -27,000 | 1.39 | -0.00 | 2014-03-25 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 649,775 | -30,000 | 0.03 | -0.00 | 2014-03-25 |
| 64 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2014-03-25 |
| 65 | B01078 | STANDARD CHARTERED SECURITIES | 669,000 | -40,000 | 0.03 | -0.00 | 2014-03-25 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,976,500 | -50,000 | 0.62 | -0.00 | 2014-03-25 |
| 67 | B01646 | TAI NING STOCK CO LTD | 326,000 | -50,000 | 0.01 | -0.00 | 2014-03-25 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,421,962 | -51,000 | 1.26 | -0.00 | 2014-03-25 |
| 69 | C00093 | BNP PARIBAS | 6,907,427 | -63,000 | 0.27 | -0.00 | 2014-03-25 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,954,400 | -63,500 | 0.23 | -0.00 | 2014-03-25 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 677,959,182 | -251,000 | 26.27 | -0.01 | 2014-03-25 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 277,471,618 | -263,500 | 10.75 | -0.01 | 2014-03-25 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,528,465 | -389,558 | 0.06 | -0.02 | 2014-03-25 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,865,430 | -478,244 | 1.43 | -0.02 | 2014-03-25 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 16,922,906 | -500,000 | 0.66 | -0.02 | 2014-03-25 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,028,897 | -570,000 | 0.43 | -0.02 | 2014-03-25 |
| 77 | B01130 | BOCI SECURITIES LTD | 154,583,158 | -816,500 | 5.99 | -0.03 | 2014-03-25 |
| 78 | C00010 | CITIBANK N.A. | 104,233,044 | -2,298,000 | 4.04 | -0.09 | 2014-03-25 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,244,440 | -8,885,761 | 2.37 | -0.34 | 2014-03-25 |
| 79 | Total changed named holdings | 2,268,761,573 | -700,000 | 87.92 | -0.03 | ||
| 338 | Unchanged named holdings | 273,189,987 | 0 | 10.59 | 0.00 | ||
| 417 | Total named holdings | 2,541,951,560 | -700,000 | 98.50 | 0.00 | ||
| 337 | Unnamed Investor Participants | 22,101,400 | 700,000 | 0.86 | 0.03 | ||
| 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 | 2014-03-21 |
| Volume | 14,835,500 |
| Turnover | 48,790,912 |
| Average price | 3.289 |
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