COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2014-04-23 to 2014-04-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,687,851 | 1,031,500 | 0.14 | 0.04 | 2014-04-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 8,043,000 | 968,800 | 0.31 | 0.04 | 2014-04-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 666,796,007 | 598,600 | 25.84 | 0.02 | 2014-04-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,594,369 | 594,000 | 7.89 | 0.02 | 2014-04-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,995,650 | 372,500 | 1.39 | 0.01 | 2014-04-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,252,805 | 270,000 | 10.63 | 0.01 | 2014-04-24 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 24,092,948 | 193,000 | 0.93 | 0.01 | 2014-04-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,001,613 | 180,000 | 0.08 | 0.01 | 2014-04-24 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,752,225 | 167,500 | 0.73 | 0.01 | 2014-04-24 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,468,425 | 112,000 | 0.13 | 0.00 | 2014-04-24 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 9,640,498 | 69,000 | 0.37 | 0.00 | 2014-04-24 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,737,809 | 64,500 | 1.27 | 0.00 | 2014-04-24 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 17,932,400 | 60,500 | 0.69 | 0.00 | 2014-04-24 |
| 14 | B01941 | CENTALINE SECURITIES LTD | 65,500 | 60,000 | 0.00 | 0.00 | 2014-04-24 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,420,900 | 54,500 | 0.21 | 0.00 | 2014-04-24 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,703,737 | 54,000 | 1.03 | 0.00 | 2014-04-24 |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,129,000 | 50,000 | 0.08 | 0.00 | 2014-04-24 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 132,674,744 | 50,000 | 5.14 | 0.00 | 2014-04-24 |
| 19 | B01209 | MASON SECURITIES LTD | 1,622,900 | 49,000 | 0.06 | 0.00 | 2014-04-24 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,218,557 | 40,500 | 0.78 | 0.00 | 2014-04-24 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 1,371,000 | 40,000 | 0.05 | 0.00 | 2014-04-24 |
| 22 | B01584 | CHIEF SECURITIES LTD | 6,587,258 | 35,000 | 0.26 | 0.00 | 2014-04-24 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,439,950 | 34,500 | 1.37 | 0.00 | 2014-04-24 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,877,421 | 30,000 | 0.50 | 0.00 | 2014-04-24 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 717,000 | 30,000 | 0.03 | 0.00 | 2014-04-24 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 2,243,400 | 20,000 | 0.09 | 0.00 | 2014-04-24 |
| 27 | B01610 | KGI ASIA LTD | 8,799,953 | 20,000 | 0.34 | 0.00 | 2014-04-24 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,761,500 | 20,000 | 0.07 | 0.00 | 2014-04-24 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 85,500 | 20,000 | 0.00 | 0.00 | 2014-04-24 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,329,750 | 16,500 | 0.83 | 0.00 | 2014-04-24 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 15,427,784 | 10,000 | 0.60 | 0.00 | 2014-04-24 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,827,500 | 10,000 | 0.61 | 0.00 | 2014-04-24 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,850,950 | 10,000 | 0.11 | 0.00 | 2014-04-24 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,235,534 | 10,000 | 0.63 | 0.00 | 2014-04-24 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 258,500 | 10,000 | 0.01 | 0.00 | 2014-04-24 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 749,002 | 7,000 | 0.03 | 0.00 | 2014-04-24 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 1,879,700 | 5,000 | 0.07 | 0.00 | 2014-04-24 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,909,613 | 2,500 | 0.07 | 0.00 | 2014-04-24 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 487,561 | 500 | 0.02 | 0.00 | 2014-04-24 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 1,046,000 | -1,000 | 0.04 | -0.00 | 2014-04-24 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,830,850 | -6,000 | 0.34 | -0.00 | 2014-04-24 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 776,500 | -6,000 | 0.03 | -0.00 | 2014-04-24 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 1,371,500 | -7,000 | 0.05 | -0.00 | 2014-04-24 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,153,133 | -10,000 | 0.39 | -0.00 | 2014-04-24 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 702,950 | -10,000 | 0.03 | -0.00 | 2014-04-24 |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 1,225,100 | -10,000 | 0.05 | -0.00 | 2014-04-24 |
| 47 | B01740 | WIN SECURITIES LTD | 1,103,075 | -10,500 | 0.04 | -0.00 | 2014-04-24 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,046,425 | -17,000 | 0.47 | -0.00 | 2014-04-24 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,701,012 | -20,000 | 0.07 | -0.00 | 2014-04-24 |
| 50 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,857,500 | -20,000 | 0.07 | -0.00 | 2014-04-24 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,392,675 | -21,500 | 0.33 | -0.00 | 2014-04-24 |
| 52 | C00074 | DEUTSCHE BANK AG | 116,887,130 | -28,000 | 4.53 | -0.00 | 2014-04-24 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 3,876,868 | -69,000 | 0.15 | -0.00 | 2014-04-24 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,153,725 | -105,500 | 0.39 | -0.00 | 2014-04-24 |
| 55 | C00010 | CITIBANK N.A. | 124,289,869 | -132,500 | 4.82 | -0.01 | 2014-04-24 |
| 56 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -134,000 | -0.01 | 2014-04-24 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,328,859 | -180,000 | 0.71 | -0.01 | 2014-04-24 |
| 58 | C00097 | ABN AMRO BANK N.V. | 810,566 | -196,500 | 0.03 | -0.01 | 2014-04-24 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,585,650 | -216,500 | 0.29 | -0.01 | 2014-04-24 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,751,890 | -391,300 | 2.66 | -0.02 | 2014-04-24 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,167,469 | -706,500 | 0.08 | -0.03 | 2014-04-24 |
| 62 | B01130 | BOCI SECURITIES LTD | 154,116,142 | -1,451,100 | 5.97 | -0.06 | 2014-04-24 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,976,850 | -1,641,000 | 0.35 | -0.06 | 2014-04-24 |
| 63 | Total changed named holdings | 2,201,821,552 | -20,000 | 85.32 | -0.00 | ||
| 351 | Unchanged named holdings | 341,029,508 | 0 | 13.22 | 0.00 | ||
| 414 | Total named holdings | 2,542,851,060 | -20,000 | 98.54 | 0.00 | ||
| 334 | Unnamed Investor Participants | 21,170,900 | 25,000 | 0.82 | 0.00 | ||
| 748 | Total securities in CCASS | 2,564,021,960 | 5,000 | 99.36 | 0.00 | ||
| Securities not in CCASS | 16,578,040 | -5,000 | 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 | 2014-04-22 |
| Volume | 6,782,932 |
| Turnover | 21,926,118 |
| Average price | 3.233 |
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