COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2014-05-29 to 2014-05-30
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 | 83,788,687 | 3,849,105 | 3.25 | 0.15 | 2014-05-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 112,698,117 | 858,302 | 4.37 | 0.03 | 2014-05-30 |
| 3 | C00016 | DBS BANK LTD | 3,881,350 | 600,000 | 0.15 | 0.02 | 2014-05-30 |
| 4 | B01610 | KGI ASIA LTD | 8,936,843 | 351,561 | 0.35 | 0.01 | 2014-05-30 |
| 5 | B01209 | MASON SECURITIES LTD | 1,924,400 | 300,000 | 0.07 | 0.01 | 2014-05-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 964,561 | 194,061 | 0.04 | 0.01 | 2014-05-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,280,810 | 183,500 | 10.59 | 0.01 | 2014-05-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 950,141 | 142,000 | 0.04 | 0.01 | 2014-05-30 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 25,294,948 | 133,000 | 0.98 | 0.01 | 2014-05-30 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,567,057 | 123,000 | 0.80 | 0.00 | 2014-05-30 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 4,661,868 | 108,500 | 0.18 | 0.00 | 2014-05-30 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,934,300 | 105,000 | 0.07 | 0.00 | 2014-05-30 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 3,230,800 | 100,000 | 0.13 | 0.00 | 2014-05-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,836,650 | 85,500 | 0.34 | 0.00 | 2014-05-30 |
| 15 | C00102 | MACQUARIE BANK LTD | 479,940 | 76,000 | 0.02 | 0.00 | 2014-05-30 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,227,601 | 71,000 | 1.33 | 0.00 | 2014-05-30 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 1,515,000 | 64,000 | 0.06 | 0.00 | 2014-05-30 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,508,350 | 40,000 | 0.37 | 0.00 | 2014-05-30 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,427,921 | 40,000 | 0.52 | 0.00 | 2014-05-30 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 15,037,284 | 32,000 | 0.58 | 0.00 | 2014-05-30 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 17,902,906 | 31,000 | 0.69 | 0.00 | 2014-05-30 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,558,959 | 30,000 | 1.38 | 0.00 | 2014-05-30 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 18,176,400 | 25,000 | 0.70 | 0.00 | 2014-05-30 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 1,079,375 | 23,000 | 0.04 | 0.00 | 2014-05-30 |
| 25 | B01638 | KILMOREY SECURITIES LTD | 540,500 | 15,000 | 0.02 | 0.00 | 2014-05-30 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 14,500 | 12,000 | 0.00 | 0.00 | 2014-05-30 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,521,750 | 12,000 | 0.83 | 0.00 | 2014-05-30 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,481,000 | 10,000 | 0.72 | 0.00 | 2014-05-30 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 1,893,700 | 10,000 | 0.07 | 0.00 | 2014-05-30 |
| 30 | B01921 | GONG PING SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2014-05-30 |
| 31 | C00018 | HANG SENG BANK LTD | 21,380,712 | 10,000 | 0.83 | 0.00 | 2014-05-30 |
| 32 | B01698 | LUEN SING SECURITIES LTD | 306,500 | 10,000 | 0.01 | 0.00 | 2014-05-30 |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 306,750 | 10,000 | 0.01 | 0.00 | 2014-05-30 |
| 34 | B01403 | QUEST STOCKBROKERS (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-05-30 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,829,737 | 10,000 | 1.04 | 0.00 | 2014-05-30 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,769,725 | 10,000 | 0.73 | 0.00 | 2014-05-30 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 1,352,500 | 10,000 | 0.05 | 0.00 | 2014-05-30 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,062,500 | 10,000 | 0.04 | 0.00 | 2014-05-30 |
| 39 | B01941 | CENTALINE SECURITIES LTD | 142,500 | 6,000 | 0.01 | 0.00 | 2014-05-30 |
| 40 | B01584 | CHIEF SECURITIES LTD | 6,748,408 | 4,000 | 0.26 | 0.00 | 2014-05-30 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,240,300 | 3,000 | 0.09 | 0.00 | 2014-05-30 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 160,500 | 3,000 | 0.01 | 0.00 | 2014-05-30 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 1,810,113 | 2,000 | 0.07 | 0.00 | 2014-05-30 |
| 44 | B01907 | CHINA DEMETER SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2014-05-30 |
| 45 | B01824 | INSTINET PACIFIC LTD | 308 | 308 | 0.00 | 0.00 | 2014-05-30 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 51,062 | -424 | 0.00 | -0.00 | 2014-05-30 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 9,755,498 | -5,000 | 0.38 | -0.00 | 2014-05-30 |
| 48 | B01130 | BOCI SECURITIES LTD | 153,238,095 | -6,000 | 5.94 | -0.00 | 2014-05-30 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,379,633 | -8,000 | 0.40 | -0.00 | 2014-05-30 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,203,950 | -9,500 | 1.36 | -0.00 | 2014-05-30 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,133,400 | -10,000 | 0.24 | -0.00 | 2014-05-30 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,147,500 | -15,000 | 0.08 | -0.00 | 2014-05-30 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,362,100 | -19,000 | 0.32 | -0.00 | 2014-05-30 |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -22,000 | -0.00 | 2014-05-30 | |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,204,850 | -30,000 | 0.09 | -0.00 | 2014-05-30 |
| 56 | C00093 | BNP PARIBAS | 11,842,577 | -37,000 | 0.46 | -0.00 | 2014-05-30 |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,110,500 | -50,000 | 0.08 | -0.00 | 2014-05-30 |
| 58 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 67,000 | -50,000 | 0.00 | -0.00 | 2014-05-30 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 134,263,263 | -84,000 | 5.20 | -0.00 | 2014-05-30 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 11,510,849 | -157,000 | 0.45 | -0.01 | 2014-05-30 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,315,750 | -186,500 | 0.05 | -0.01 | 2014-05-30 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 520,632 | -270,000 | 0.02 | -0.01 | 2014-05-30 |
| 63 | B01493 | YARDLEY SECURITIES LTD | 1,020,000 | -500,000 | 0.04 | -0.02 | 2014-05-30 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,803,750 | -819,596 | 0.19 | -0.03 | 2014-05-30 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,134,055 | -1,121,667 | 8.30 | -0.04 | 2014-05-30 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 666,296,698 | -2,038,795 | 25.82 | -0.08 | 2014-05-30 |
| 67 | C00010 | CITIBANK N.A. | 98,118,141 | -2,304,205 | 3.80 | -0.09 | 2014-05-30 |
| 67 | Total changed named holdings | 2,194,960,574 | -9,850 | 85.06 | -0.00 | ||
| 352 | Unchanged named holdings | 350,448,544 | 0 | 13.58 | 0.00 | ||
| 419 | Total named holdings | 2,545,409,118 | -9,850 | 98.64 | 0.00 | ||
| 333 | Unnamed Investor Participants | 18,682,400 | 10,000 | 0.72 | 0.00 | ||
| 752 | Total securities in CCASS | 2,564,091,518 | 150 | 99.36 | 0.00 | ||
| Securities not in CCASS | 16,508,482 | -150 | 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 | 2014-05-28 |
| Volume | 3,747,576 |
| Turnover | 11,537,113 |
| Average price | 3.079 |
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