COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2014-06-19 to 2014-06-20
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,821,425 | 1,210,000 | 0.19 | 0.05 | 2014-06-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,088,592 | 979,489 | 8.10 | 0.04 | 2014-06-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 133,170,053 | 862,000 | 5.16 | 0.03 | 2014-06-20 |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,190,000 | 545,000 | 0.05 | 0.02 | 2014-06-20 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 10,213,498 | 441,000 | 0.40 | 0.02 | 2014-06-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,794,987 | 391,000 | 10.65 | 0.02 | 2014-06-20 |
| 7 | B01584 | CHIEF SECURITIES LTD | 6,868,555 | 325,000 | 0.27 | 0.01 | 2014-06-20 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 658,553,966 | 239,300 | 25.52 | 0.01 | 2014-06-20 |
| 9 | B01078 | STANDARD CHARTERED SECURITIES | 2,624,000 | 154,500 | 0.10 | 0.01 | 2014-06-20 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 455,133 | 129,809 | 0.02 | 0.01 | 2014-06-20 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,282,500 | 124,000 | 0.13 | 0.00 | 2014-06-20 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 11,514,800 | 123,000 | 0.45 | 0.00 | 2014-06-20 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,890,100 | 100,000 | 0.07 | 0.00 | 2014-06-20 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,261,950 | 80,000 | 1.37 | 0.00 | 2014-06-20 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,410,498 | 74,000 | 1.33 | 0.00 | 2014-06-20 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 231,000 | 61,500 | 0.01 | 0.00 | 2014-06-20 |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,301,500 | 51,000 | 0.09 | 0.00 | 2014-06-20 |
| 18 | B01705 | HENIK SECURITIES LTD | 679,500 | 50,000 | 0.03 | 0.00 | 2014-06-20 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,568,459 | 50,000 | 1.38 | 0.00 | 2014-06-20 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,506,975 | 50,000 | 0.06 | 0.00 | 2014-06-20 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 18,586,400 | 47,000 | 0.72 | 0.00 | 2014-06-20 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,920,725 | 42,000 | 0.73 | 0.00 | 2014-06-20 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 1,454,500 | 30,000 | 0.06 | 0.00 | 2014-06-20 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,092,500 | 30,000 | 0.04 | 0.00 | 2014-06-20 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,071,070 | 27,000 | 0.70 | 0.00 | 2014-06-20 |
| 26 | B01695 | DAH SING SECURITIES LTD | 9,713,975 | 26,500 | 0.38 | 0.00 | 2014-06-20 |
| 27 | C00102 | MACQUARIE BANK LTD | 539,440 | 25,500 | 0.02 | 0.00 | 2014-06-20 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,555,421 | 20,000 | 0.53 | 0.00 | 2014-06-20 |
| 29 | B01173 | RIFA SECURITIES LTD | 122,000 | 20,000 | 0.00 | 0.00 | 2014-06-20 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,774,075 | 20,000 | 0.61 | 0.00 | 2014-06-20 |
| 31 | B01941 | CENTALINE SECURITIES LTD | 205,500 | 18,000 | 0.01 | 0.00 | 2014-06-20 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,895,557 | 14,000 | 0.81 | 0.00 | 2014-06-20 |
| 33 | B01209 | MASON SECURITIES LTD | 2,142,400 | 13,000 | 0.08 | 0.00 | 2014-06-20 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,698,390 | 11,000 | 0.41 | 0.00 | 2014-06-20 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,531,370 | 10,000 | 0.18 | 0.00 | 2014-06-20 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,497,150 | 10,000 | 0.10 | 0.00 | 2014-06-20 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,375,750 | 10,000 | 0.83 | 0.00 | 2014-06-20 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,250,250 | 10,000 | 0.05 | 0.00 | 2014-06-20 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,936,237 | 10,000 | 1.04 | 0.00 | 2014-06-20 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,134,875 | 10,000 | 0.12 | 0.00 | 2014-06-20 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 433,000 | 10,000 | 0.02 | 0.00 | 2014-06-20 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 206,000 | 10,000 | 0.01 | 0.00 | 2014-06-20 |
| 43 | B01740 | WIN SECURITIES LTD | 1,071,075 | 8,500 | 0.04 | 0.00 | 2014-06-20 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 3,147,800 | 7,000 | 0.12 | 0.00 | 2014-06-20 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 1,921,613 | 6,000 | 0.07 | 0.00 | 2014-06-20 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 15,072,284 | 1,000 | 0.58 | 0.00 | 2014-06-20 |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 500 | 500 | 0.00 | 0.00 | 2014-06-20 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 71,360 | 167 | 0.00 | 0.00 | 2014-06-20 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,266,525 | -200 | 0.32 | -0.00 | 2014-06-20 |
| 50 | B01853 | CMBC SECURITIES CO LTD | 457,261 | -300 | 0.02 | -0.00 | 2014-06-20 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,774,633 | -1,000 | 0.42 | -0.00 | 2014-06-20 |
| 52 | B01326 | KING SUN SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2014-06-20 |
| 53 | B01610 | KGI ASIA LTD | 8,546,765 | -4,000 | 0.33 | -0.00 | 2014-06-20 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 760,325 | -4,000 | 0.03 | -0.00 | 2014-06-20 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,435,925 | -9,500 | 0.13 | -0.00 | 2014-06-20 |
| 56 | B01698 | LUEN SING SECURITIES LTD | 246,500 | -10,000 | 0.01 | -0.00 | 2014-06-20 |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 881,500 | -10,000 | 0.03 | -0.00 | 2014-06-20 |
| 58 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 25,000 | -14,000 | 0.00 | -0.00 | 2014-06-20 |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 520,000 | -17,500 | 0.02 | -0.00 | 2014-06-20 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,860,950 | -20,000 | 0.11 | -0.00 | 2014-06-20 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,680,350 | -33,500 | 1.38 | -0.00 | 2014-06-20 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 25,456,448 | -35,000 | 0.99 | -0.00 | 2014-06-20 |
| 63 | C00093 | BNP PARIBAS | 12,307,077 | -40,000 | 0.48 | -0.00 | 2014-06-20 |
| 64 | B01375 | AVEREST CAPITAL LTD | 92,000 | -100,000 | 0.00 | -0.00 | 2014-06-20 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 179,500 | -100,000 | 0.01 | -0.00 | 2014-06-20 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 4,641,368 | -107,000 | 0.18 | -0.00 | 2014-06-20 |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 657,725 | -124,000 | 0.03 | -0.00 | 2014-06-20 |
| 68 | B01130 | BOCI SECURITIES LTD | 153,680,921 | -183,000 | 5.96 | -0.01 | 2014-06-20 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,943,125 | -215,500 | 3.14 | -0.01 | 2014-06-20 |
| 70 | B01574 | WADER SECURITIES CO LTD | 400,000 | -300,000 | 0.02 | -0.01 | 2014-06-20 |
| 71 | C00074 | DEUTSCHE BANK AG | 112,684,405 | -577,809 | 4.37 | -0.02 | 2014-06-20 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,503,734 | -660,000 | 0.64 | -0.03 | 2014-06-20 |
| 73 | C00010 | CITIBANK N.A. | 99,048,563 | -670,656 | 3.84 | -0.03 | 2014-06-20 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,302,262 | -707,300 | 0.13 | -0.03 | 2014-06-20 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,130,350 | -731,500 | 0.20 | -0.03 | 2014-06-20 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,639,080 | -1,073,000 | 0.37 | -0.04 | 2014-06-20 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,419,113 | -1,359,000 | 0.09 | -0.05 | 2014-06-20 |
| 77 | Total changed named holdings | 2,241,400,113 | -621,000 | 86.86 | -0.02 | ||
| 338 | Unchanged named holdings | 302,383,005 | 0 | 11.72 | 0.00 | ||
| 415 | Total named holdings | 2,543,783,118 | -621,000 | 98.57 | 0.00 | ||
| 335 | Unnamed Investor Participants | 20,318,400 | 660,000 | 0.79 | 0.03 | ||
| 750 | Total securities in CCASS | 2,564,101,518 | 39,000 | 99.36 | 0.00 | ||
| Securities not in CCASS | 16,498,482 | -39,000 | 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 | 2014-06-18 |
| Volume | 7,945,867 |
| Turnover | 24,217,360 |
| Average price | 3.048 |
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