COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2014-05-12 to 2014-05-13
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,218,645 | 1,075,000 | 1.33 | 0.04 | 2014-05-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,370,150 | 420,500 | 1.45 | 0.02 | 2014-05-13 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,443,225 | 264,500 | 0.44 | 0.01 | 2014-05-13 |
| 4 | C00074 | DEUTSCHE BANK AG | 111,951,629 | 253,040 | 4.34 | 0.01 | 2014-05-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,070,500 | 204,500 | 0.04 | 0.01 | 2014-05-13 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,002,400 | 92,500 | 0.23 | 0.00 | 2014-05-13 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 9,832,498 | 87,000 | 0.38 | 0.00 | 2014-05-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 137,448,531 | 39,000 | 5.33 | 0.00 | 2014-05-13 |
| 9 | C00093 | BNP PARIBAS | 11,895,577 | 34,650 | 0.46 | 0.00 | 2014-05-13 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 333,750 | 25,000 | 0.01 | 0.00 | 2014-05-13 |
| 11 | B01610 | KGI ASIA LTD | 7,010,453 | 20,000 | 0.27 | 0.00 | 2014-05-13 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 918,500 | 20,000 | 0.04 | 0.00 | 2014-05-13 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,093 | 19,960 | 0.02 | 0.00 | 2014-05-13 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 24,797,948 | 17,000 | 0.96 | 0.00 | 2014-05-13 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 984,000 | 16,500 | 0.04 | 0.00 | 2014-05-13 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 13,500 | 11,000 | 0.00 | 0.00 | 2014-05-13 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,422,057 | 10,000 | 0.79 | 0.00 | 2014-05-13 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,498,350 | 10,000 | 0.37 | 0.00 | 2014-05-13 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 322,750 | 10,000 | 0.01 | 0.00 | 2014-05-13 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,158,500 | 10,000 | 0.04 | 0.00 | 2014-05-13 |
| 21 | B01427 | TSE'S SECURITIES LTD | 1,034,575 | 10,000 | 0.04 | 0.00 | 2014-05-13 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,206,150 | 7,000 | 0.32 | 0.00 | 2014-05-13 |
| 23 | B01941 | CENTALINE SECURITIES LTD | 110,500 | 5,000 | 0.00 | 0.00 | 2014-05-13 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,043,500 | 4,500 | 0.04 | 0.00 | 2014-05-13 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,705,012 | 4,000 | 0.07 | 0.00 | 2014-05-13 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,850,237 | 2,000 | 1.04 | 0.00 | 2014-05-13 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 500 | 500 | 0.00 | 0.00 | 2014-05-13 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 51,466 | 50 | 0.00 | 0.00 | 2014-05-13 |
| 29 | B01740 | WIN SECURITIES LTD | 1,065,575 | -500 | 0.04 | -0.00 | 2014-05-13 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,567,450 | -2,000 | 1.38 | -0.00 | 2014-05-13 |
| 31 | B01584 | CHIEF SECURITIES LTD | 6,676,408 | -2,850 | 0.26 | -0.00 | 2014-05-13 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 2,322,900 | -3,000 | 0.09 | -0.00 | 2014-05-13 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,391,075 | -3,500 | 0.33 | -0.00 | 2014-05-13 |
| 34 | B01695 | DAH SING SECURITIES LTD | 7,611,975 | -4,500 | 0.29 | -0.00 | 2014-05-13 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 15,475,784 | -5,000 | 0.60 | -0.00 | 2014-05-13 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,816,613 | -6,000 | 0.07 | -0.00 | 2014-05-13 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,385,133 | -7,000 | 0.40 | -0.00 | 2014-05-13 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 18,145,900 | -10,000 | 0.70 | -0.00 | 2014-05-13 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,257,300 | -10,000 | 0.09 | -0.00 | 2014-05-13 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 1,457,000 | -10,000 | 0.06 | -0.00 | 2014-05-13 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,955,534 | -10,000 | 0.66 | -0.00 | 2014-05-13 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,262,921 | -10,000 | 0.51 | -0.00 | 2014-05-13 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,671,000 | -12,000 | 0.18 | -0.00 | 2014-05-13 |
| 44 | C00018 | HANG SENG BANK LTD | 21,367,712 | -15,000 | 0.83 | -0.00 | 2014-05-13 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 732,950 | -20,000 | 0.03 | -0.00 | 2014-05-13 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,187,100 | -20,000 | 0.24 | -0.00 | 2014-05-13 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,373,805 | -27,500 | 10.63 | -0.00 | 2014-05-13 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,533,425 | -30,000 | 0.14 | -0.00 | 2014-05-13 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,644,750 | -32,000 | 0.84 | -0.00 | 2014-05-13 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 3,087,300 | -40,000 | 0.12 | -0.00 | 2014-05-13 |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,059,000 | -50,000 | 0.08 | -0.00 | 2014-05-13 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,056,009 | -56,000 | 0.66 | -0.00 | 2014-05-13 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 3,969,368 | -66,500 | 0.15 | -0.00 | 2014-05-13 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,133,350 | -87,000 | 0.08 | -0.00 | 2014-05-13 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,336,936 | -99,000 | 2.61 | -0.00 | 2014-05-13 |
| 56 | B01130 | BOCI SECURITIES LTD | 155,225,056 | -128,500 | 6.02 | -0.00 | 2014-05-13 |
| 57 | C00010 | CITIBANK N.A. | 125,413,330 | -194,500 | 4.86 | -0.01 | 2014-05-13 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,720,681 | -493,500 | 0.22 | -0.02 | 2014-05-13 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 660,590,141 | -575,190 | 25.60 | -0.02 | 2014-05-13 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,491,349 | -642,160 | 7.85 | -0.02 | 2014-05-13 |
| 60 | Total changed named holdings | 2,185,139,826 | 0 | 84.68 | 0.00 | ||
| 354 | Unchanged named holdings | 358,219,234 | 0 | 13.88 | 0.00 | ||
| 414 | Total named holdings | 2,543,359,060 | 0 | 98.56 | 0.00 | ||
| 334 | Unnamed Investor Participants | 20,630,400 | 0 | 0.80 | 0.00 | ||
| 748 | Total securities in CCASS | 2,563,989,460 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 16,610,540 | 0 | 0.64 | 0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-09 |
| Volume | 3,915,350 |
| Turnover | 11,792,200 |
| Average price | 3.012 |
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