COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2014-05-23 to 2014-05-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,478,722 | 1,890,000 | 8.31 | 0.07 | 2014-05-26 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,216,282 | 1,863,675 | 3.03 | 0.07 | 2014-05-26 |
| 3 | C00010 | CITIBANK N.A. | 98,395,533 | 1,230,500 | 3.81 | 0.05 | 2014-05-26 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,655,650 | 536,000 | 0.34 | 0.02 | 2014-05-26 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,096,734 | 162,500 | 0.66 | 0.01 | 2014-05-26 |
| 6 | B01756 | CHINA SKY SECURITIES LTD | 190,000 | 100,000 | 0.01 | 0.00 | 2014-05-26 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 9,771,498 | 100,000 | 0.38 | 0.00 | 2014-05-26 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,419,250 | 89,000 | 0.05 | 0.00 | 2014-05-26 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 633,345 | 67,579 | 0.02 | 0.00 | 2014-05-26 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,491,057 | 60,000 | 0.79 | 0.00 | 2014-05-26 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 832,950 | 50,000 | 0.03 | 0.00 | 2014-05-26 |
| 12 | B01275 | SANFULL SECURITIES LTD | 2,497,175 | 50,000 | 0.10 | 0.00 | 2014-05-26 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 11,460,349 | 39,500 | 0.44 | 0.00 | 2014-05-26 |
| 14 | C00093 | BNP PARIBAS | 11,648,577 | 36,000 | 0.45 | 0.00 | 2014-05-26 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 974,875 | 27,000 | 0.04 | 0.00 | 2014-05-26 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,095,850 | 24,000 | 0.08 | 0.00 | 2014-05-26 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,817,390 | 21,500 | 0.42 | 0.00 | 2014-05-26 |
| 18 | B01695 | DAH SING SECURITIES LTD | 9,465,975 | 20,000 | 0.37 | 0.00 | 2014-05-26 |
| 19 | B01610 | KGI ASIA LTD | 8,104,082 | 20,000 | 0.31 | 0.00 | 2014-05-26 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,963,900 | 18,500 | 0.23 | 0.00 | 2014-05-26 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,371,633 | 12,000 | 0.40 | 0.00 | 2014-05-26 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,375,150 | 12,000 | 1.37 | 0.00 | 2014-05-26 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 134,546,413 | 10,500 | 5.21 | 0.00 | 2014-05-26 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,381,175 | 10,000 | 0.32 | 0.00 | 2014-05-26 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 333,579 | 10,000 | 0.01 | 0.00 | 2014-05-26 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,649,250 | 10,000 | 0.06 | 0.00 | 2014-05-26 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 562,000 | 6,000 | 0.02 | 0.00 | 2014-05-26 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 18,116,400 | 6,000 | 0.70 | 0.00 | 2014-05-26 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 1,792,200 | 6,000 | 0.07 | 0.00 | 2014-05-26 |
| 30 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,872,500 | 5,000 | 0.07 | 0.00 | 2014-05-26 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,841,237 | 5,000 | 1.04 | 0.00 | 2014-05-26 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 15,005,284 | 4,000 | 0.58 | 0.00 | 2014-05-26 |
| 33 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2014-05-26 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,808,613 | 2,000 | 0.07 | 0.00 | 2014-05-26 |
| 35 | B01584 | CHIEF SECURITIES LTD | 6,745,408 | -5,000 | 0.26 | -0.00 | 2014-05-26 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,681,225 | -6,500 | 0.72 | -0.00 | 2014-05-26 |
| 37 | B01776 | AIF SECURITIES LTD | 161,600 | -10,000 | 0.01 | -0.00 | 2014-05-26 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,451,000 | -10,000 | 0.71 | -0.00 | 2014-05-26 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,507,425 | -10,000 | 0.14 | -0.00 | 2014-05-26 |
| 40 | B01298 | GET NICE SECURITIES LTD | 962,150 | -10,000 | 0.04 | -0.00 | 2014-05-26 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,210,450 | -18,000 | 1.36 | -0.00 | 2014-05-26 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,215,601 | -18,000 | 1.33 | -0.00 | 2014-05-26 |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 782,600 | -20,000 | 0.03 | -0.00 | 2014-05-26 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,055,725 | -20,000 | 0.43 | -0.00 | 2014-05-26 |
| 45 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -20,000 | -0.00 | 2014-05-26 | |
| 46 | B01389 | ZHONGRONG PT SECURITIES LTD | 223,000 | -20,000 | 0.01 | -0.00 | 2014-05-26 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 24,851,448 | -45,000 | 0.96 | -0.00 | 2014-05-26 |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,089,000 | -50,000 | 0.08 | -0.00 | 2014-05-26 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,104,459 | -51,000 | 1.44 | -0.00 | 2014-05-26 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 669,845,793 | -57,500 | 25.96 | -0.00 | 2014-05-26 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 272,945,810 | -75,000 | 10.58 | -0.00 | 2014-05-26 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 2,332,900 | -80,000 | 0.09 | -0.00 | 2014-05-26 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,393,921 | -90,000 | 0.52 | -0.00 | 2014-05-26 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,468,350 | -95,500 | 0.37 | -0.00 | 2014-05-26 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,824,950 | -100,000 | 0.11 | -0.00 | 2014-05-26 |
| 56 | C00074 | DEUTSCHE BANK AG | 112,555,111 | -625,079 | 4.36 | -0.02 | 2014-05-26 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,199,700 | -737,500 | 0.09 | -0.03 | 2014-05-26 |
| 58 | B01130 | BOCI SECURITIES LTD | 153,083,095 | -953,000 | 5.93 | -0.04 | 2014-05-26 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,974,846 | -1,271,675 | 0.27 | -0.05 | 2014-05-26 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,871,000 | -2,109,000 | 0.11 | -0.08 | 2014-05-26 |
| 60 | Total changed named holdings | 2,212,404,695 | 0 | 85.73 | 0.00 | ||
| 357 | Unchanged named holdings | 332,987,198 | 0 | 12.90 | 0.00 | ||
| 417 | Total named holdings | 2,545,391,893 | 0 | 98.64 | 0.00 | ||
| 333 | Unnamed Investor Participants | 18,722,400 | 0 | 0.73 | 0.00 | ||
| 750 | Total securities in CCASS | 2,564,114,293 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 16,485,707 | 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 | 2014-05-22 |
| Volume | 5,506,000 |
| Turnover | 16,910,457 |
| Average price | 3.071 |
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