COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2014-06-03 to 2014-06-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 668,061,022 | 1,315,763 | 25.89 | 0.05 | 2014-06-04 |
| 2 | B01951 | GENTING SECURITIES LTD | 2,000,000 | 1,000,000 | 0.08 | 0.04 | 2014-06-04 |
| 3 | C00016 | DBS BANK LTD | 4,579,784 | 817,934 | 0.18 | 0.03 | 2014-06-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,542,000 | 742,000 | 0.06 | 0.03 | 2014-06-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 134,538,763 | 435,500 | 5.21 | 0.02 | 2014-06-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,292,150 | 180,500 | 0.36 | 0.01 | 2014-06-04 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,687,425 | 180,000 | 0.14 | 0.01 | 2014-06-04 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,810,633 | 170,000 | 0.42 | 0.01 | 2014-06-04 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 4,824,868 | 163,000 | 0.19 | 0.01 | 2014-06-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,359,310 | 155,500 | 10.59 | 0.01 | 2014-06-04 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,179,225 | 123,500 | 0.43 | 0.00 | 2014-06-04 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,841,750 | 95,500 | 0.19 | 0.00 | 2014-06-04 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,934,950 | 80,000 | 0.11 | 0.00 | 2014-06-04 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,306,950 | 70,000 | 1.37 | 0.00 | 2014-06-04 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,487,921 | 60,000 | 0.52 | 0.00 | 2014-06-04 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 52,422 | 52,422 | 0.00 | 0.00 | 2014-06-04 |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,160,500 | 50,000 | 0.08 | 0.00 | 2014-06-04 |
| 18 | B01550 | HUAYU SECURITIES LTD | 793,000 | 50,000 | 0.03 | 0.00 | 2014-06-04 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,889,237 | 49,500 | 1.04 | 0.00 | 2014-06-04 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,632,057 | 45,000 | 0.80 | 0.00 | 2014-06-04 |
| 21 | B01695 | DAH SING SECURITIES LTD | 9,522,475 | 45,000 | 0.37 | 0.00 | 2014-06-04 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 18,254,900 | 43,000 | 0.71 | 0.00 | 2014-06-04 |
| 23 | B01967 | YUNFENG SECURITIES LTD | 119,000 | 40,000 | 0.00 | 0.00 | 2014-06-04 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,252,750 | 35,000 | 0.05 | 0.00 | 2014-06-04 |
| 25 | B01340 | LEHIN SECURITIES LTD | 550,432 | 30,381 | 0.02 | 0.00 | 2014-06-04 |
| 26 | B01941 | CENTALINE SECURITIES LTD | 172,500 | 30,000 | 0.01 | 0.00 | 2014-06-04 |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 206,000 | 30,000 | 0.01 | 0.00 | 2014-06-04 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,741,900 | 29,500 | 0.22 | 0.00 | 2014-06-04 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 25,539,948 | 27,000 | 0.99 | 0.00 | 2014-06-04 |
| 30 | B01584 | CHIEF SECURITIES LTD | 6,781,408 | 25,000 | 0.26 | 0.00 | 2014-06-04 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,167,500 | 20,000 | 0.08 | 0.00 | 2014-06-04 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 825,725 | 20,000 | 0.03 | 0.00 | 2014-06-04 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,279,375 | 20,000 | 0.13 | 0.00 | 2014-06-04 |
| 34 | B01731 | SHUN HENG SECURITIES LTD | 164,500 | 20,000 | 0.01 | 0.00 | 2014-06-04 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 1,372,500 | 20,000 | 0.05 | 0.00 | 2014-06-04 |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 71,500 | 20,000 | 0.00 | 0.00 | 2014-06-04 |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 422,875 | 12,000 | 0.02 | 0.00 | 2014-06-04 |
| 38 | B01724 | RAMON INVESTMENT CO LTD | 153,000 | 10,500 | 0.01 | 0.00 | 2014-06-04 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,407,370 | 10,000 | 0.17 | 0.00 | 2014-06-04 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 9,781,498 | 10,000 | 0.38 | 0.00 | 2014-06-04 |
| 41 | B01298 | GET NICE SECURITIES LTD | 972,150 | 10,000 | 0.04 | 0.00 | 2014-06-04 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 908,500 | 10,000 | 0.04 | 0.00 | 2014-06-04 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 650,500 | 10,000 | 0.03 | 0.00 | 2014-06-04 |
| 44 | C00010 | CITIBANK N.A. | 97,966,341 | 5,200 | 3.80 | 0.00 | 2014-06-04 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,834,725 | 5,000 | 0.73 | 0.00 | 2014-06-04 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 1,082,875 | 3,500 | 0.04 | 0.00 | 2014-06-04 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 163,500 | 3,000 | 0.01 | 0.00 | 2014-06-04 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,500 | 2,000 | 0.00 | 0.00 | 2014-06-04 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 51,314 | -56 | 0.00 | -0.00 | 2014-06-04 |
| 50 | C00102 | MACQUARIE BANK LTD | 476,940 | -3,000 | 0.02 | -0.00 | 2014-06-04 |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 468,575 | -5,000 | 0.02 | -0.00 | 2014-06-04 |
| 52 | B01921 | GONG PING SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2014-06-04 |
| 53 | B01698 | LUEN SING SECURITIES LTD | 296,500 | -10,000 | 0.01 | -0.00 | 2014-06-04 |
| 54 | C00093 | BNP PARIBAS | 11,897,577 | -15,000 | 0.46 | -0.00 | 2014-06-04 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,272,101 | -22,000 | 1.33 | -0.00 | 2014-06-04 |
| 56 | B01184 | QUAM SECURITIES LTD | 571,500 | -22,000 | 0.02 | -0.00 | 2014-06-04 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,508,750 | -30,000 | 0.83 | -0.00 | 2014-06-04 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 17,852,906 | -50,000 | 0.69 | -0.00 | 2014-06-04 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 1,854,113 | -54,500 | 0.07 | -0.00 | 2014-06-04 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 3,130,800 | -85,500 | 0.12 | -0.00 | 2014-06-04 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 442,089 | -97,552 | 0.02 | -0.00 | 2014-06-04 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 11,553,349 | -117,000 | 0.45 | -0.00 | 2014-06-04 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,100,350 | -136,000 | 0.08 | -0.01 | 2014-06-04 |
| 64 | B01130 | BOCI SECURITIES LTD | 153,107,095 | -188,500 | 5.93 | -0.01 | 2014-06-04 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,627,390 | -190,000 | 0.41 | -0.01 | 2014-06-04 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,602,734 | -200,000 | 0.64 | -0.01 | 2014-06-04 |
| 67 | C00074 | DEUTSCHE BANK AG | 111,616,945 | -276,870 | 4.33 | -0.01 | 2014-06-04 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,440,187 | -339,500 | 3.23 | -0.01 | 2014-06-04 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,202,075 | -817,934 | 0.63 | -0.03 | 2014-06-04 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,241,650 | -828,500 | 1.37 | -0.03 | 2014-06-04 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,466,069 | -2,853,288 | 8.19 | -0.11 | 2014-06-04 |
| 71 | Total changed named holdings | 2,187,145,223 | 30,000 | 84.75 | 0.00 | ||
| 349 | Unchanged named holdings | 358,293,895 | 0 | 13.88 | 0.00 | ||
| 420 | Total named holdings | 2,545,439,118 | 30,000 | 98.64 | 0.00 | ||
| 332 | Unnamed Investor Participants | 18,652,400 | -30,000 | 0.72 | -0.00 | ||
| 752 | Total securities in CCASS | 2,564,091,518 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 16,508,482 | 0 | 0.64 | 0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-30 |
| Volume | 9,054,325 |
| Turnover | 27,495,636 |
| Average price | 3.037 |
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