COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2014-06-10 to 2014-06-11
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,212,500 | 1,781,422 | 0.12 | 0.07 | 2014-06-11 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,751,350 | 544,500 | 0.11 | 0.02 | 2014-06-11 |
| 3 | C00074 | DEUTSCHE BANK AG | 111,789,488 | 512,380 | 4.33 | 0.02 | 2014-06-11 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,324,300 | 500,000 | 0.09 | 0.02 | 2014-06-11 |
| 5 | C00010 | CITIBANK N.A. | 101,782,051 | 339,040 | 3.94 | 0.01 | 2014-06-11 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,373,150 | 333,000 | 1.37 | 0.01 | 2014-06-11 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 5,055,868 | 283,000 | 0.20 | 0.01 | 2014-06-11 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 8,956,000 | 232,000 | 0.35 | 0.01 | 2014-06-11 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 568,000 | 218,500 | 0.02 | 0.01 | 2014-06-11 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 580,500 | 188,500 | 0.02 | 0.01 | 2014-06-11 |
| 11 | B01209 | MASON SECURITIES LTD | 2,279,400 | 150,000 | 0.09 | 0.01 | 2014-06-11 |
| 12 | B01427 | TSE'S SECURITIES LTD | 1,094,575 | 150,000 | 0.04 | 0.01 | 2014-06-11 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 681,500 | 100,000 | 0.03 | 0.00 | 2014-06-11 |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 584,000 | 100,000 | 0.02 | 0.00 | 2014-06-11 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 60,900 | 60,900 | 0.00 | 0.00 | 2014-06-11 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 759,175 | 60,000 | 0.03 | 0.00 | 2014-06-11 |
| 17 | B01584 | CHIEF SECURITIES LTD | 6,879,555 | 50,147 | 0.27 | 0.00 | 2014-06-11 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 323,700 | 50,000 | 0.01 | 0.00 | 2014-06-11 |
| 19 | B01831 | NERICO BROTHERS LTD | 328,000 | 50,000 | 0.01 | 0.00 | 2014-06-11 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,318,461 | 50,000 | 0.05 | 0.00 | 2014-06-11 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,138,510 | 48,000 | 10.62 | 0.00 | 2014-06-11 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,526,921 | 45,000 | 0.52 | 0.00 | 2014-06-11 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,256,734 | 34,000 | 0.67 | 0.00 | 2014-06-11 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,895,113 | 32,000 | 0.07 | 0.00 | 2014-06-11 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,158,500 | 30,000 | 0.12 | 0.00 | 2014-06-11 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,691,057 | 25,000 | 0.80 | 0.00 | 2014-06-11 |
| 27 | B01597 | TIMES SECURITIES CO LTD | 260,000 | 24,000 | 0.01 | 0.00 | 2014-06-11 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,904,950 | 20,000 | 0.11 | 0.00 | 2014-06-11 |
| 29 | B01691 | GREATER CHINA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-06-11 |
| 30 | B01705 | HENIK SECURITIES LTD | 649,500 | 20,000 | 0.03 | 0.00 | 2014-06-11 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 877,500 | 10,000 | 0.03 | 0.00 | 2014-06-11 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,048,100 | 10,000 | 0.23 | 0.00 | 2014-06-11 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,256,300 | 9,000 | 0.09 | 0.00 | 2014-06-11 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 1,520,000 | 6,000 | 0.06 | 0.00 | 2014-06-11 |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 424,500 | 5,000 | 0.02 | 0.00 | 2014-06-11 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 17,839,906 | 5,000 | 0.69 | 0.00 | 2014-06-11 |
| 37 | B01672 | WORLDWIDE BROKERAGE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-06-11 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 294,500 | 4,000 | 0.01 | 0.00 | 2014-06-11 |
| 39 | B01921 | GONG PING SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2014-06-11 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 51,227 | -87 | 0.00 | -0.00 | 2014-06-11 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,321,725 | -500 | 0.44 | -0.00 | 2014-06-11 |
| 42 | B01342 | WAH THAI SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2014-06-11 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,620,450 | -2,000 | 1.38 | -0.00 | 2014-06-11 |
| 44 | B01758 | CHINA RESERVE SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2014-06-11 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 500 | -2,000 | 0.00 | -0.00 | 2014-06-11 |
| 46 | B01275 | SANFULL SECURITIES LTD | 2,482,175 | -3,000 | 0.10 | -0.00 | 2014-06-11 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,783,633 | -4,000 | 0.42 | -0.00 | 2014-06-11 |
| 48 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 132,000 | -4,000 | 0.01 | -0.00 | 2014-06-11 |
| 49 | B01212 | HENYEP SECURITIES LTD | 461,150 | -5,000 | 0.02 | -0.00 | 2014-06-11 |
| 50 | B01569 | TANG PING KONG LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2014-06-11 |
| 51 | B01767 | NEW GALA SECURITIES CO LTD | 30,500 | -6,000 | 0.00 | -0.00 | 2014-06-11 |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 81,500 | -6,000 | 0.00 | -0.00 | 2014-06-11 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,523,925 | -6,000 | 0.14 | -0.00 | 2014-06-11 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 793,002 | -7,000 | 0.03 | -0.00 | 2014-06-11 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 150,500 | -8,000 | 0.01 | -0.00 | 2014-06-11 |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 552,000 | -10,000 | 0.02 | -0.00 | 2014-06-11 |
| 57 | B01252 | CORPORATE BROKERS LTD | 1,193,000 | -10,000 | 0.05 | -0.00 | 2014-06-11 |
| 58 | B01298 | GET NICE SECURITIES LTD | 962,150 | -10,000 | 0.04 | -0.00 | 2014-06-11 |
| 59 | B01290 | SPS SECURITIES LTD | 359,000 | -10,000 | 0.01 | -0.00 | 2014-06-11 |
| 60 | B01407 | WIN WONG SECURITIES LTD | 248,500 | -10,000 | 0.01 | -0.00 | 2014-06-11 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,464,101 | -11,000 | 1.34 | -0.00 | 2014-06-11 |
| 62 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,500 | -12,000 | 0.00 | -0.00 | 2014-06-11 |
| 63 | B01724 | RAMON INVESTMENT CO LTD | 142,500 | -13,500 | 0.01 | -0.00 | 2014-06-11 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 506,632 | -14,000 | 0.02 | -0.00 | 2014-06-11 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,571,370 | -16,000 | 0.18 | -0.00 | 2014-06-11 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 14,999,284 | -16,000 | 0.58 | -0.00 | 2014-06-11 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 2,362,900 | -18,000 | 0.09 | -0.00 | 2014-06-11 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 9,772,498 | -18,500 | 0.38 | -0.00 | 2014-06-11 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 18,427,900 | -19,000 | 0.71 | -0.00 | 2014-06-11 |
| 70 | B01460 | BERICH BROKERAGE LTD | 415,750 | -20,000 | 0.02 | -0.00 | 2014-06-11 |
| 71 | B01698 | LUEN SING SECURITIES LTD | 246,500 | -20,000 | 0.01 | -0.00 | 2014-06-11 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 3,140,300 | -20,500 | 0.12 | -0.00 | 2014-06-11 |
| 73 | B01483 | BULLISH SECURITIES LTD | 86,000 | -30,000 | 0.00 | -0.00 | 2014-06-11 |
| 74 | B01695 | DAH SING SECURITIES LTD | 9,611,975 | -38,500 | 0.37 | -0.00 | 2014-06-11 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,215,750 | -44,000 | 0.05 | -0.00 | 2014-06-11 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 1,374,500 | -48,000 | 0.05 | -0.00 | 2014-06-11 |
| 77 | B01550 | HUAYU SECURITIES LTD | 743,000 | -50,000 | 0.03 | -0.00 | 2014-06-11 |
| 78 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,150,500 | -60,000 | 0.08 | -0.00 | 2014-06-11 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,989,070 | -60,000 | 0.70 | -0.00 | 2014-06-11 |
| 80 | B01340 | LEHIN SECURITIES LTD | 490,432 | -60,000 | 0.02 | -0.00 | 2014-06-11 |
| 81 | B01389 | ZHONGRONG PT SECURITIES LTD | 193,000 | -70,000 | 0.01 | -0.00 | 2014-06-11 |
| 82 | B01610 | KGI ASIA LTD | 9,146,765 | -73,000 | 0.35 | -0.00 | 2014-06-11 |
| 83 | B01324 | FUNDERSTONE SECURITIES LTD | 745,725 | -80,000 | 0.03 | -0.00 | 2014-06-11 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,853,237 | -89,000 | 1.04 | -0.00 | 2014-06-11 |
| 85 | B01425 | WELLFULL SECURITIES CO LTD | 1,358,100 | -90,000 | 0.05 | -0.00 | 2014-06-11 |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,657,390 | -100,000 | 0.41 | -0.00 | 2014-06-11 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 25,372,448 | -103,500 | 0.98 | -0.00 | 2014-06-11 |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 977,875 | -105,000 | 0.04 | -0.00 | 2014-06-11 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,244,750 | -108,000 | 0.82 | -0.00 | 2014-06-11 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 662,476,962 | -108,500 | 25.67 | -0.00 | 2014-06-11 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,332,350 | -160,000 | 0.36 | -0.01 | 2014-06-11 |
| 92 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,742,500 | -166,000 | 0.07 | -0.01 | 2014-06-11 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,713,400 | -218,500 | 0.22 | -0.01 | 2014-06-11 |
| 94 | B01130 | BOCI SECURITIES LTD | 152,958,395 | -278,000 | 5.93 | -0.01 | 2014-06-11 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,494,580 | -330,500 | 0.37 | -0.01 | 2014-06-11 |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,195,133 | -414,922 | 3.19 | -0.02 | 2014-06-11 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 132,294,763 | -525,500 | 5.13 | -0.02 | 2014-06-11 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,697,113 | -527,769 | 0.30 | -0.02 | 2014-06-11 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 466,391 | -616,044 | 0.02 | -0.02 | 2014-06-11 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,393,154 | -1,241,567 | 8.15 | -0.05 | 2014-06-11 |
| 100 | Total changed named holdings | 2,213,392,994 | 0 | 85.77 | 0.00 | ||
| 320 | Unchanged named holdings | 331,909,124 | 0 | 12.86 | 0.00 | ||
| 420 | Total named holdings | 2,545,302,118 | 0 | 98.63 | 0.00 | ||
| 332 | Unnamed Investor Participants | 18,742,400 | 0 | 0.73 | 0.00 | ||
| 752 | Total securities in CCASS | 2,564,044,518 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 16,555,482 | 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 | 2014-06-09 |
| Volume | 13,505,207 |
| Turnover | 42,244,015 |
| Average price | 3.128 |
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