COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2014-04-28 to 2014-04-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,805,690 | 1,575,744 | 2.63 | 0.06 | 2014-04-29 |
| 2 | C00016 | DBS BANK LTD | 3,281,350 | 1,322,850 | 0.13 | 0.05 | 2014-04-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,588,350 | 902,500 | 0.26 | 0.03 | 2014-04-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 134,514,681 | 451,000 | 5.21 | 0.02 | 2014-04-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,088,150 | 224,500 | 0.31 | 0.01 | 2014-04-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 275,439,305 | 201,500 | 10.67 | 0.01 | 2014-04-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,844,791 | 201,000 | 7.71 | 0.01 | 2014-04-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 154,818,142 | 182,000 | 6.00 | 0.01 | 2014-04-29 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,599,981 | 98,500 | 0.10 | 0.00 | 2014-04-29 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 24,582,948 | 97,000 | 0.95 | 0.00 | 2014-04-29 |
| 11 | C00010 | CITIBANK N.A. | 126,631,069 | 89,000 | 4.91 | 0.00 | 2014-04-29 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,060,850 | 70,000 | 0.35 | 0.00 | 2014-04-29 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,059,809 | 66,000 | 1.28 | 0.00 | 2014-04-29 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,143,969 | 64,500 | 0.08 | 0.00 | 2014-04-29 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 18,076,900 | 50,000 | 0.70 | 0.00 | 2014-04-29 |
| 16 | B01695 | DAH SING SECURITIES LTD | 7,491,475 | 42,000 | 0.29 | 0.00 | 2014-04-29 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,379,750 | 33,000 | 0.83 | 0.00 | 2014-04-29 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,548,425 | 30,000 | 0.14 | 0.00 | 2014-04-29 |
| 19 | B01535 | WING YEE SECURITIES CO LTD | 227,100 | 30,000 | 0.01 | 0.00 | 2014-04-29 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,556,400 | 26,500 | 0.22 | 0.00 | 2014-04-29 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,411,057 | 26,000 | 0.79 | 0.00 | 2014-04-29 |
| 22 | B01460 | BERICH BROKERAGE LTD | 465,750 | 20,000 | 0.02 | 0.00 | 2014-04-29 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 2,325,900 | 20,000 | 0.09 | 0.00 | 2014-04-29 |
| 24 | B01584 | CHIEF SECURITIES LTD | 6,715,258 | 20,000 | 0.26 | 0.00 | 2014-04-29 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 973,875 | 20,000 | 0.04 | 0.00 | 2014-04-29 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,227,500 | 20,000 | 0.13 | 0.00 | 2014-04-29 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 3,114,300 | 20,000 | 0.12 | 0.00 | 2014-04-29 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 620,500 | 20,000 | 0.02 | 0.00 | 2014-04-29 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 15,435,784 | 15,000 | 0.60 | 0.00 | 2014-04-29 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 1,060,500 | 14,500 | 0.04 | 0.00 | 2014-04-29 |
| 31 | B01427 | TSE'S SECURITIES LTD | 1,034,575 | 14,000 | 0.04 | 0.00 | 2014-04-29 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,945,421 | 12,000 | 0.50 | 0.00 | 2014-04-29 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,116,500 | 10,000 | 0.08 | 0.00 | 2014-04-29 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,263,300 | 10,000 | 0.09 | 0.00 | 2014-04-29 |
| 35 | B01632 | WAI FAT SECURITIES LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2014-04-29 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,261,133 | 8,000 | 0.40 | 0.00 | 2014-04-29 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 756,002 | 7,000 | 0.03 | 0.00 | 2014-04-29 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 1,786,200 | 6,000 | 0.07 | 0.00 | 2014-04-29 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,547,725 | 3,000 | 0.41 | 0.00 | 2014-04-29 |
| 40 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 76,000 | 1,000 | 0.00 | 0.00 | 2014-04-29 |
| 41 | B01859 | CLC SECURITIES LTD | 31,500 | -1,000 | 0.00 | -0.00 | 2014-04-29 |
| 42 | B01444 | YUEXING SECURITIES COMPANY LTD | 128,000 | -4,000 | 0.00 | -0.00 | 2014-04-29 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 900,000 | -5,000 | 0.03 | -0.00 | 2014-04-29 |
| 44 | B01472 | SUN GROWTH SECURITIES LTD | 6,455,000 | -5,000 | 0.25 | -0.00 | 2014-04-29 |
| 45 | B01401 | MEGABASE SECURITIES LTD | 30,000 | -9,000 | 0.00 | -0.00 | 2014-04-29 |
| 46 | B01481 | NEW REGION SECURITIES CO LTD | 295,750 | -10,000 | 0.01 | -0.00 | 2014-04-29 |
| 47 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -10,000 | -0.00 | 2014-04-29 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 1,397,000 | -14,000 | 0.05 | -0.00 | 2014-04-29 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 831,725 | -20,000 | 0.03 | -0.00 | 2014-04-29 |
| 50 | B01489 | GRAND CARTEL SECURITIES CO LTD | 105,500 | -30,000 | 0.00 | -0.00 | 2014-04-29 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 22,343,825 | -40,000 | 0.87 | -0.00 | 2014-04-29 |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,079,000 | -50,000 | 0.08 | -0.00 | 2014-04-29 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 1,894,613 | -50,000 | 0.07 | -0.00 | 2014-04-29 |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -50,550 | -0.00 | 2014-04-29 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 418,857 | -52,494 | 0.02 | -0.00 | 2014-04-29 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,743,225 | -53,000 | 0.73 | -0.00 | 2014-04-29 |
| 57 | B01326 | KING SUN SECURITIES LTD | 22,500 | -70,000 | 0.00 | -0.00 | 2014-04-29 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,358,950 | -105,000 | 1.37 | -0.00 | 2014-04-29 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 4,052,868 | -106,000 | 0.16 | -0.00 | 2014-04-29 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,859,650 | -184,500 | 1.39 | -0.01 | 2014-04-29 |
| 61 | B01610 | KGI ASIA LTD | 6,923,453 | -271,000 | 0.27 | -0.01 | 2014-04-29 |
| 62 | C00074 | DEUTSCHE BANK AG | 112,469,233 | -838,456 | 4.36 | -0.03 | 2014-04-29 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 671,350,013 | -1,174,000 | 26.02 | -0.05 | 2014-04-29 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,096,009 | -1,272,850 | 0.66 | -0.05 | 2014-04-29 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 9,134,500 | -1,407,244 | 0.35 | -0.05 | 2014-04-29 |
| 65 | Total changed named holdings | 2,147,909,586 | 201,000 | 83.23 | 0.01 | ||
| 348 | Unchanged named holdings | 395,107,474 | 0 | 15.31 | 0.00 | ||
| 413 | Total named holdings | 2,543,017,060 | 201,000 | 98.54 | 0.00 | ||
| 334 | Unnamed Investor Participants | 20,985,900 | -200,000 | 0.81 | -0.01 | ||
| 747 | Total securities in CCASS | 2,564,002,960 | 1,000 | 99.36 | 0.00 | ||
| Securities not in CCASS | 16,597,040 | -1,000 | 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 | 2014-04-25 |
| Volume | 4,930,000 |
| Turnover | 15,573,830 |
| Average price | 3.159 |
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