COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2014-03-26 to 2014-03-27
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 | C00074 | DEUTSCHE BANK AG | 121,687,273 | 9,735,500 | 4.72 | 0.38 | 2014-03-27 |
| 2 | C00010 | CITIBANK N.A. | 113,460,544 | 7,246,000 | 4.40 | 0.28 | 2014-03-27 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,321,605 | 3,493,492 | 0.44 | 0.14 | 2014-03-27 |
| 4 | B01130 | BOCI SECURITIES LTD | 157,428,417 | 2,964,470 | 6.10 | 0.11 | 2014-03-27 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 10,687,000 | 2,490,000 | 0.41 | 0.10 | 2014-03-27 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,829,921 | 90,000 | 0.50 | 0.00 | 2014-03-27 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,594,750 | 70,000 | 0.84 | 0.00 | 2014-03-27 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,239,350 | 40,000 | 0.36 | 0.00 | 2014-03-27 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 679,775 | 30,000 | 0.03 | 0.00 | 2014-03-27 |
| 10 | B01941 | CENTALINE SECURITIES LTD | 69,500 | 20,000 | 0.00 | 0.00 | 2014-03-27 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 511,374 | 20,000 | 0.02 | 0.00 | 2014-03-27 |
| 12 | B01129 | WOCOM SECURITIES LTD | 334,000 | 20,000 | 0.01 | 0.00 | 2014-03-27 |
| 13 | B01584 | CHIEF SECURITIES LTD | 6,928,121 | 19,500 | 0.27 | 0.00 | 2014-03-27 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,611,250 | 14,000 | 0.06 | 0.00 | 2014-03-27 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 783,632 | 12,000 | 0.03 | 0.00 | 2014-03-27 |
| 16 | B01695 | DAH SING SECURITIES LTD | 7,496,975 | 10,000 | 0.29 | 0.00 | 2014-03-27 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,282,870 | 6,000 | 0.17 | 0.00 | 2014-03-27 |
| 18 | B01427 | TSE'S SECURITIES LTD | 1,016,575 | 6,000 | 0.04 | 0.00 | 2014-03-27 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,083,000 | 4,000 | 0.04 | 0.00 | 2014-03-27 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 877,500 | 4,000 | 0.03 | 0.00 | 2014-03-27 |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 305,750 | 4,000 | 0.01 | 0.00 | 2014-03-27 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 18,258,400 | 3,000 | 0.71 | 0.00 | 2014-03-27 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,241,659 | 3,000 | 1.06 | 0.00 | 2014-03-27 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 384,000 | 2,000 | 0.01 | 0.00 | 2014-03-27 |
| 25 | B01604 | WANHAI SECURITIES (HK) LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2014-03-27 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,170,534 | -3,500 | 0.63 | -0.00 | 2014-03-27 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,566,150 | -4,000 | 0.33 | -0.00 | 2014-03-27 |
| 28 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 190,000 | -5,000 | 0.01 | -0.00 | 2014-03-27 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,664,725 | -5,000 | 0.72 | -0.00 | 2014-03-27 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,294,400 | -5,500 | 0.24 | -0.00 | 2014-03-27 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,500 | -6,500 | 0.00 | -0.00 | 2014-03-27 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,854,600 | -7,000 | 1.39 | -0.00 | 2014-03-27 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 23,845,448 | -9,000 | 0.92 | -0.00 | 2014-03-27 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 2,382,900 | -10,000 | 0.09 | -0.00 | 2014-03-27 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 15,644,784 | -10,000 | 0.61 | -0.00 | 2014-03-27 |
| 36 | B01698 | LUEN SING SECURITIES LTD | 256,500 | -10,000 | 0.01 | -0.00 | 2014-03-27 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 482,000 | -10,000 | 0.02 | -0.00 | 2014-03-27 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,063,000 | -10,000 | 0.04 | -0.00 | 2014-03-27 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 7,429,000 | -10,000 | 0.29 | -0.00 | 2014-03-27 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,330,319 | -10,500 | 0.79 | -0.00 | 2014-03-27 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,869,113 | -12,000 | 0.07 | -0.00 | 2014-03-27 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,393,462 | -13,500 | 1.26 | -0.00 | 2014-03-27 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 1,401,000 | -13,500 | 0.05 | -0.00 | 2014-03-27 |
| 44 | B01662 | BOKHARY SECURITIES LTD | 236,000 | -20,000 | 0.01 | -0.00 | 2014-03-27 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,772,950 | -20,000 | 0.11 | -0.00 | 2014-03-27 |
| 46 | B01298 | GET NICE SECURITIES LTD | 1,072,150 | -20,000 | 0.04 | -0.00 | 2014-03-27 |
| 47 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,847,500 | -20,000 | 0.07 | -0.00 | 2014-03-27 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 3,471,868 | -22,500 | 0.13 | -0.00 | 2014-03-27 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 411,500 | -50,000 | 0.02 | -0.00 | 2014-03-27 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 277,426,859 | -51,970 | 10.75 | -0.00 | 2014-03-27 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,224,875 | -80,000 | 0.16 | -0.00 | 2014-03-27 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,675,012 | -100,000 | 0.06 | -0.00 | 2014-03-27 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,557,540 | -129,500 | 0.14 | -0.01 | 2014-03-27 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,102,575 | -145,000 | 0.62 | -0.01 | 2014-03-27 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,934,725 | -300,000 | 0.42 | -0.01 | 2014-03-27 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,588,000 | -472,000 | 0.06 | -0.02 | 2014-03-27 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 130,826,025 | -702,000 | 5.07 | -0.03 | 2014-03-27 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,839,281 | -1,806,233 | 2.20 | -0.07 | 2014-03-27 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,649,350 | -1,951,276 | 0.26 | -0.08 | 2014-03-27 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,106,144 | -2,670,259 | 0.12 | -0.10 | 2014-03-27 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,850,126 | -3,235,500 | 1.82 | -0.13 | 2014-03-27 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,600,430 | -4,065,000 | 1.46 | -0.16 | 2014-03-27 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 672,755,979 | -4,963,703 | 26.07 | -0.19 | 2014-03-27 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,858,732 | -5,305,021 | 7.43 | -0.21 | 2014-03-27 |
| 64 | Total changed named holdings | 2,194,769,797 | 20,000 | 85.05 | 0.00 | ||
| 352 | Unchanged named holdings | 347,701,763 | 0 | 13.47 | 0.00 | ||
| 416 | Total named holdings | 2,542,471,560 | 20,000 | 98.52 | 0.00 | ||
| 337 | Unnamed Investor Participants | 21,581,400 | -20,000 | 0.84 | -0.00 | ||
| 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 | 2014-03-25 |
| Volume | 9,257,970 |
| Turnover | 30,336,318 |
| Average price | 3.277 |
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