COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2014-03-25 to 2014-03-26
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,600,626 | 7,072,161 | 0.33 | 0.27 | 2014-03-26 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,665,430 | 4,800,000 | 1.61 | 0.19 | 2014-03-26 |
| 3 | C00010 | CITIBANK N.A. | 106,214,544 | 1,981,500 | 4.12 | 0.08 | 2014-03-26 |
| 4 | C00102 | MACQUARIE BANK LTD | 1,921,440 | 1,430,000 | 0.07 | 0.06 | 2014-03-26 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,828,113 | 948,000 | 0.30 | 0.04 | 2014-03-26 |
| 6 | B01610 | KGI ASIA LTD | 9,171,137 | 760,744 | 0.36 | 0.03 | 2014-03-26 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,570,150 | 684,425 | 0.33 | 0.03 | 2014-03-26 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,174,034 | 625,000 | 0.63 | 0.02 | 2014-03-26 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,299,900 | 345,500 | 0.24 | 0.01 | 2014-03-26 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,152,925 | 312,000 | 0.51 | 0.01 | 2014-03-26 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 17,160,906 | 238,000 | 0.66 | 0.01 | 2014-03-26 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 18,255,400 | 150,000 | 0.71 | 0.01 | 2014-03-26 |
| 13 | B01078 | STANDARD CHARTERED SECURITIES | 765,000 | 96,000 | 0.03 | 0.00 | 2014-03-26 |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 478,000 | 80,000 | 0.02 | 0.00 | 2014-03-26 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,524,750 | 79,500 | 0.83 | 0.00 | 2014-03-26 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 308,750 | 50,000 | 0.01 | 0.00 | 2014-03-26 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 866,175 | 40,000 | 0.03 | 0.00 | 2014-03-26 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,669,725 | 30,000 | 0.72 | 0.00 | 2014-03-26 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 28,500 | 26,000 | 0.00 | 0.00 | 2014-03-26 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 722,000 | 20,000 | 0.03 | 0.00 | 2014-03-26 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,199,350 | 19,000 | 0.36 | 0.00 | 2014-03-26 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,881,113 | 17,000 | 0.07 | 0.00 | 2014-03-26 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 931,000 | 15,000 | 0.04 | 0.00 | 2014-03-26 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 131,528,025 | 15,000 | 5.10 | 0.00 | 2014-03-26 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,341,300 | 10,000 | 0.09 | 0.00 | 2014-03-26 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,340,819 | 10,000 | 0.79 | 0.00 | 2014-03-26 |
| 27 | B01698 | LUEN SING SECURITIES LTD | 266,500 | 10,000 | 0.01 | 0.00 | 2014-03-26 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,739,921 | 10,000 | 0.49 | 0.00 | 2014-03-26 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,238,659 | 10,000 | 1.06 | 0.00 | 2014-03-26 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 3,149,800 | 10,000 | 0.12 | 0.00 | 2014-03-26 |
| 31 | B01780 | TUNG SHUN SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2014-03-26 |
| 32 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 173,000 | 10,000 | 0.01 | 0.00 | 2014-03-26 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,234,725 | 8,000 | 0.44 | 0.00 | 2014-03-26 |
| 34 | B01740 | WIN SECURITIES LTD | 1,354,075 | 7,500 | 0.05 | 0.00 | 2014-03-26 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 277,478,829 | 7,211 | 10.75 | 0.00 | 2014-03-26 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 1,087,000 | 7,000 | 0.04 | 0.00 | 2014-03-26 |
| 37 | B01417 | CHEE TAK SECURITIES LTD | 82,100 | 5,000 | 0.00 | 0.00 | 2014-03-26 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,304,633 | 4,500 | 0.40 | 0.00 | 2014-03-26 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 23,854,448 | 3,500 | 0.92 | 0.00 | 2014-03-26 |
| 40 | B01427 | TSE'S SECURITIES LTD | 1,010,575 | 3,000 | 0.04 | 0.00 | 2014-03-26 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 1,414,500 | 2,000 | 0.05 | 0.00 | 2014-03-26 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 491,374 | 75 | 0.02 | 0.00 | 2014-03-26 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 767,375 | -500 | 0.03 | -0.00 | 2014-03-26 |
| 44 | B01584 | CHIEF SECURITIES LTD | 6,908,621 | -2,000 | 0.27 | -0.00 | 2014-03-26 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,079,000 | -2,000 | 0.04 | -0.00 | 2014-03-26 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 657,450 | -6,000 | 0.03 | -0.00 | 2014-03-26 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,085,626 | -7,000 | 1.94 | -0.00 | 2014-03-26 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 2,392,900 | -10,000 | 0.09 | -0.00 | 2014-03-26 |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 802,600 | -10,000 | 0.03 | -0.00 | 2014-03-26 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 722,950 | -10,000 | 0.03 | -0.00 | 2014-03-26 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,000 | -10,000 | 0.00 | -0.00 | 2014-03-26 |
| 52 | B01570 | GOLDENWAY SECURITIES CO LTD | 256,000 | -10,000 | 0.01 | -0.00 | 2014-03-26 |
| 53 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,867,500 | -10,000 | 0.07 | -0.00 | 2014-03-26 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 863,500 | -10,000 | 0.03 | -0.00 | 2014-03-26 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,276,870 | -11,000 | 0.17 | -0.00 | 2014-03-26 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,406,962 | -15,000 | 1.26 | -0.00 | 2014-03-26 |
| 57 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-03-26 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,861,600 | -31,000 | 1.39 | -0.00 | 2014-03-26 |
| 59 | B01695 | DAH SING SECURITIES LTD | 7,486,975 | -43,000 | 0.29 | -0.00 | 2014-03-26 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,073,000 | -50,000 | 0.04 | -0.00 | 2014-03-26 |
| 61 | B01438 | KINGSTON SECURITIES LTD | 461,500 | -90,000 | 0.02 | -0.00 | 2014-03-26 |
| 62 | B01130 | BOCI SECURITIES LTD | 154,463,947 | -119,211 | 5.99 | -0.00 | 2014-03-26 |
| 63 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 814,500 | -150,000 | 0.03 | -0.01 | 2014-03-26 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,247,575 | -185,000 | 0.63 | -0.01 | 2014-03-26 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 677,719,682 | -239,500 | 26.26 | -0.01 | 2014-03-26 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,687,040 | -256,960 | 0.14 | -0.01 | 2014-03-26 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,776,403 | -306,912 | 0.22 | -0.01 | 2014-03-26 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 3,494,368 | -583,500 | 0.14 | -0.02 | 2014-03-26 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,645,514 | -2,598,926 | 2.27 | -0.10 | 2014-03-26 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 8,197,000 | -3,007,446 | 0.32 | -0.12 | 2014-03-26 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,163,753 | -4,802,490 | 7.64 | -0.19 | 2014-03-26 |
| 72 | C00074 | DEUTSCHE BANK AG | 111,951,773 | -6,855,171 | 4.34 | -0.27 | 2014-03-26 |
| 72 | Total changed named holdings | 2,222,662,235 | 500,000 | 86.13 | 0.02 | ||
| 344 | Unchanged named holdings | 319,789,325 | 0 | 12.39 | 0.00 | ||
| 416 | Total named holdings | 2,542,451,560 | 500,000 | 98.52 | 0.00 | ||
| 337 | Unnamed Investor Participants | 21,601,400 | -500,000 | 0.84 | -0.02 | ||
| 753 | 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 | 2014-03-24 |
| Volume | 5,962,558 |
| Turnover | 19,613,856 |
| Average price | 3.290 |
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