COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2014-04-16 to 2014-04-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 7,084,000 | 1,195,045 | 0.27 | 0.05 | 2014-04-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,528,495 | 850,251 | 8.12 | 0.03 | 2014-04-17 |
| 3 | C00018 | HANG SENG BANK LTD | 21,175,952 | 607,660 | 0.82 | 0.02 | 2014-04-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 132,594,476 | 358,424 | 5.14 | 0.01 | 2014-04-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,225,650 | 271,500 | 1.40 | 0.01 | 2014-04-17 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 4,761,868 | 230,000 | 0.18 | 0.01 | 2014-04-17 |
| 7 | B01425 | WELLFULL SECURITIES CO LTD | 1,245,100 | 200,000 | 0.05 | 0.01 | 2014-04-17 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,979,000 | 100,000 | 0.08 | 0.00 | 2014-04-17 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,169,900 | 72,000 | 0.20 | 0.00 | 2014-04-17 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 22,383,825 | 30,500 | 0.87 | 0.00 | 2014-04-17 |
| 11 | B01078 | STANDARD CHARTERED SECURITIES | 307,000 | 30,000 | 0.01 | 0.00 | 2014-04-17 |
| 12 | B01584 | CHIEF SECURITIES LTD | 6,455,758 | 20,000 | 0.25 | 0.00 | 2014-04-17 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 2,188,400 | 20,000 | 0.08 | 0.00 | 2014-04-17 |
| 14 | B01209 | MASON SECURITIES LTD | 1,553,900 | 20,000 | 0.06 | 0.00 | 2014-04-17 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 1,357,000 | 17,000 | 0.05 | 0.00 | 2014-04-17 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,380,809 | 15,000 | 1.25 | 0.00 | 2014-04-17 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,907,626 | 10,000 | 1.51 | 0.00 | 2014-04-17 |
| 18 | B01610 | KGI ASIA LTD | 8,849,953 | 10,000 | 0.34 | 0.00 | 2014-04-17 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,670,875 | 10,000 | 0.14 | 0.00 | 2014-04-17 |
| 20 | B01731 | SHUN HENG SECURITIES LTD | 124,500 | 10,000 | 0.00 | 0.00 | 2014-04-17 |
| 21 | B01290 | SPS SECURITIES LTD | 359,000 | 8,000 | 0.01 | 0.00 | 2014-04-17 |
| 22 | B01403 | QUEST STOCKBROKERS (HK) LTD | 20,000 | 7,000 | 0.00 | 0.00 | 2014-04-17 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 776,632 | 5,000 | 0.03 | 0.00 | 2014-04-17 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,367,750 | 4,000 | 0.83 | 0.00 | 2014-04-17 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 904,175 | 4,000 | 0.04 | 0.00 | 2014-04-17 |
| 26 | B01794 | INTERCONTINENT SECURITIES CO LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2014-04-17 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,860,113 | 1,000 | 0.07 | 0.00 | 2014-04-17 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,893,613 | 500 | 0.07 | 0.00 | 2014-04-17 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 51,176 | 150 | 0.00 | 0.00 | 2014-04-17 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 144,303 | 76 | 0.01 | 0.00 | 2014-04-17 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,850,421 | -1,000 | 0.50 | -0.00 | 2014-04-17 |
| 32 | B01427 | TSE'S SECURITIES LTD | 1,010,575 | -4,000 | 0.04 | -0.00 | 2014-04-17 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,126,890 | -5,000 | 0.39 | -0.00 | 2014-04-17 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,210,534 | -5,000 | 0.63 | -0.00 | 2014-04-17 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,754,469 | -7,000 | 0.07 | -0.00 | 2014-04-17 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,133,837 | -7,000 | 0.24 | -0.00 | 2014-04-17 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 871,725 | -10,000 | 0.03 | -0.00 | 2014-04-17 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,389,925 | -10,000 | 0.13 | -0.00 | 2014-04-17 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 3,057,800 | -10,000 | 0.12 | -0.00 | 2014-04-17 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,697,725 | -10,000 | 0.72 | -0.00 | 2014-04-17 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,207,100 | -10,000 | 0.24 | -0.00 | 2014-04-17 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,469,450 | -11,150 | 1.37 | -0.00 | 2014-04-17 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,300,370 | -20,000 | 0.17 | -0.00 | 2014-04-17 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,430,425 | -20,000 | 0.48 | -0.00 | 2014-04-17 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 248,500 | -20,000 | 0.01 | -0.00 | 2014-04-17 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,076,500 | -24,000 | 0.08 | -0.00 | 2014-04-17 |
| 47 | B01695 | DAH SING SECURITIES LTD | 7,339,475 | -25,000 | 0.28 | -0.00 | 2014-04-17 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 501,500 | -30,500 | 0.02 | -0.00 | 2014-04-17 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,634,650 | -34,000 | 0.30 | -0.00 | 2014-04-17 |
| 50 | B01130 | BOCI SECURITIES LTD | 155,918,242 | -34,500 | 6.04 | -0.00 | 2014-04-17 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 23,910,948 | -37,000 | 0.93 | -0.00 | 2014-04-17 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,129,133 | -40,000 | 0.39 | -0.00 | 2014-04-17 |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 218,550 | -40,000 | 0.01 | -0.00 | 2014-04-17 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,557,750 | -48,000 | 0.06 | -0.00 | 2014-04-17 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 15,403,784 | -63,000 | 0.60 | -0.00 | 2014-04-17 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,569,351 | -78,500 | 0.06 | -0.00 | 2014-04-17 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 17,931,900 | -110,000 | 0.69 | -0.00 | 2014-04-17 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,786,805 | -239,500 | 10.61 | -0.01 | 2014-04-17 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,433,414 | -379,545 | 2.65 | -0.01 | 2014-04-17 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,792,850 | -510,000 | 0.34 | -0.02 | 2014-04-17 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 668,625,219 | -590,160 | 25.91 | -0.02 | 2014-04-17 |
| 62 | C00074 | DEUTSCHE BANK AG | 118,504,719 | -821,878 | 4.59 | -0.03 | 2014-04-17 |
| 63 | C00010 | CITIBANK N.A. | 122,179,791 | -823,373 | 4.73 | -0.03 | 2014-04-17 |
| 63 | Total changed named holdings | 2,202,626,176 | 30,000 | 85.35 | 0.00 | ||
| 352 | Unchanged named holdings | 340,282,384 | 0 | 13.19 | 0.00 | ||
| 415 | Total named holdings | 2,542,908,560 | 30,000 | 98.54 | 0.00 | ||
| 334 | Unnamed Investor Participants | 21,145,900 | -20,000 | 0.82 | -0.00 | ||
| 749 | Total securities in CCASS | 2,564,054,460 | 10,000 | 99.36 | 0.00 | ||
| Securities not in CCASS | 16,545,540 | -10,000 | 0.64 | -0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-15 |
| Volume | 5,095,194 |
| Turnover | 17,477,389 |
| Average price | 3.430 |
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