COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2014-06-27 to 2014-06-30
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 | C00091 | BANK OF SINGAPORE LTD | 9,563,644 | 1,533,144 | 0.37 | 0.06 | 2014-06-30 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,577,890 | 731,000 | 0.53 | 0.03 | 2014-06-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 276,811,220 | 549,500 | 10.73 | 0.02 | 2014-06-30 |
| 4 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,384,000 | 461,000 | 0.09 | 0.02 | 2014-06-30 |
| 5 | C00093 | BNP PARIBAS | 12,695,077 | 233,000 | 0.49 | 0.01 | 2014-06-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 134,426,553 | 194,000 | 5.21 | 0.01 | 2014-06-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 154,594,688 | 190,000 | 5.99 | 0.01 | 2014-06-30 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 661,840,532 | 183,422 | 25.65 | 0.01 | 2014-06-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,614,355 | 150,194 | 8.05 | 0.01 | 2014-06-30 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,978,225 | 110,000 | 0.74 | 0.00 | 2014-06-30 |
| 11 | B01550 | HUAYU SECURITIES LTD | 843,000 | 100,000 | 0.03 | 0.00 | 2014-06-30 |
| 12 | B01275 | SANFULL SECURITIES LTD | 2,570,175 | 100,000 | 0.10 | 0.00 | 2014-06-30 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,169,237 | 95,000 | 1.05 | 0.00 | 2014-06-30 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,005,998 | 91,500 | 1.36 | 0.00 | 2014-06-30 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,620,421 | 80,000 | 0.53 | 0.00 | 2014-06-30 |
| 16 | B01695 | DAH SING SECURITIES LTD | 9,964,475 | 77,000 | 0.39 | 0.00 | 2014-06-30 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,584,450 | 63,000 | 1.38 | 0.00 | 2014-06-30 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 25,710,448 | 57,500 | 1.00 | 0.00 | 2014-06-30 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 1,565,500 | 54,000 | 0.06 | 0.00 | 2014-06-30 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,347,070 | 50,000 | 0.71 | 0.00 | 2014-06-30 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 1,100,875 | 50,000 | 0.04 | 0.00 | 2014-06-30 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,570,500 | 50,000 | 0.14 | 0.00 | 2014-06-30 |
| 23 | B01606 | EWARTON SECURITIES LTD | 120,500 | 40,000 | 0.00 | 0.00 | 2014-06-30 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,676,425 | 35,000 | 0.18 | 0.00 | 2014-06-30 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,494,250 | 32,000 | 0.06 | 0.00 | 2014-06-30 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 15,050,284 | 30,000 | 0.58 | 0.00 | 2014-06-30 |
| 27 | B01705 | HENIK SECURITIES LTD | 709,500 | 30,000 | 0.03 | 0.00 | 2014-06-30 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,187,875 | 30,000 | 0.12 | 0.00 | 2014-06-30 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,884,075 | 30,000 | 0.62 | 0.00 | 2014-06-30 |
| 30 | B01584 | CHIEF SECURITIES LTD | 6,983,055 | 26,000 | 0.27 | 0.00 | 2014-06-30 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 985,000 | 24,500 | 0.04 | 0.00 | 2014-06-30 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,911,534 | 24,000 | 0.66 | 0.00 | 2014-06-30 |
| 33 | B01610 | KGI ASIA LTD | 8,557,614 | 23,000 | 0.33 | 0.00 | 2014-06-30 |
| 34 | B01967 | YUNFENG SECURITIES LTD | 140,000 | 21,000 | 0.01 | 0.00 | 2014-06-30 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 18,841,400 | 20,000 | 0.73 | 0.00 | 2014-06-30 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 1,881,300 | 20,000 | 0.07 | 0.00 | 2014-06-30 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,141,100 | 20,000 | 0.24 | 0.00 | 2014-06-30 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,843,633 | 16,000 | 0.42 | 0.00 | 2014-06-30 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,097,057 | 12,000 | 0.82 | 0.00 | 2014-06-30 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 810,002 | 12,000 | 0.03 | 0.00 | 2014-06-30 |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 780,100 | 10,000 | 0.03 | 0.00 | 2014-06-30 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,157,500 | 10,000 | 0.08 | 0.00 | 2014-06-30 |
| 43 | B01259 | FAIR EAGLE SECURITIES CO LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2014-06-30 |
| 44 | B01481 | NEW REGION SECURITIES CO LTD | 315,750 | 10,000 | 0.01 | 0.00 | 2014-06-30 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 61,077 | 10,000 | 0.00 | 0.00 | 2014-06-30 |
| 46 | B01664 | ROOFER SECURITIES LTD | 74,600 | 10,000 | 0.00 | 0.00 | 2014-06-30 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 1,902,200 | 10,000 | 0.07 | 0.00 | 2014-06-30 |
| 48 | B01647 | TRUTH SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2014-06-30 |
| 49 | B01740 | WIN SECURITIES LTD | 1,081,075 | 10,000 | 0.04 | 0.00 | 2014-06-30 |
| 50 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 148,000 | 9,000 | 0.01 | 0.00 | 2014-06-30 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,467,250 | 8,500 | 0.83 | 0.00 | 2014-06-30 |
| 52 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 39,000 | 7,000 | 0.00 | 0.00 | 2014-06-30 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 1,956,613 | 7,000 | 0.08 | 0.00 | 2014-06-30 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 10,254,498 | 6,000 | 0.40 | 0.00 | 2014-06-30 |
| 55 | B01941 | CENTALINE SECURITIES LTD | 210,500 | 5,000 | 0.01 | 0.00 | 2014-06-30 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,959,850 | 5,000 | 0.35 | 0.00 | 2014-06-30 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,827,400 | 5,000 | 0.26 | 0.00 | 2014-06-30 |
| 58 | B01209 | MASON SECURITIES LTD | 2,147,400 | 5,000 | 0.08 | 0.00 | 2014-06-30 |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 381,750 | 5,000 | 0.01 | 0.00 | 2014-06-30 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 1,012,500 | 4,000 | 0.04 | 0.00 | 2014-06-30 |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 554,000 | 2,000 | 0.02 | 0.00 | 2014-06-30 |
| 62 | B01853 | CMBC SECURITIES CO LTD | 452,561 | -125 | 0.02 | -0.00 | 2014-06-30 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,585,850 | -500 | 0.06 | -0.00 | 2014-06-30 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 2,489,400 | -10,000 | 0.10 | -0.00 | 2014-06-30 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,648,500 | -11,000 | 0.14 | -0.00 | 2014-06-30 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,792,350 | -11,500 | 1.35 | -0.00 | 2014-06-30 |
| 67 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 134,000 | -20,000 | 0.01 | -0.00 | 2014-06-30 |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 603,725 | -50,000 | 0.02 | -0.00 | 2014-06-30 |
| 69 | C00074 | DEUTSCHE BANK AG | 113,422,113 | -66,000 | 4.40 | -0.00 | 2014-06-30 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 777,030 | -99,194 | 0.03 | -0.00 | 2014-06-30 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,840,425 | -242,000 | 0.46 | -0.01 | 2014-06-30 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,119,208 | -258,400 | 3.07 | -0.01 | 2014-06-30 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,351,959 | -300,000 | 1.37 | -0.01 | 2014-06-30 |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,686,725 | -580,375 | 0.30 | -0.02 | 2014-06-30 |
| 75 | B01121 | SG SECURITIES (HK) LTD | 3,620,868 | -719,500 | 0.14 | -0.03 | 2014-06-30 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 9,340,205 | -896,422 | 0.36 | -0.03 | 2014-06-30 |
| 77 | C00010 | CITIBANK N.A. | 98,499,893 | -1,266,244 | 3.82 | -0.05 | 2014-06-30 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,880,580 | -1,276,000 | 0.42 | -0.05 | 2014-06-30 |
| 78 | Total changed named holdings | 2,276,733,392 | 0 | 88.22 | 0.00 | ||
| 335 | Unchanged named holdings | 266,956,726 | 0 | 10.34 | 0.00 | ||
| 413 | Total named holdings | 2,543,690,118 | 0 | 98.57 | 0.00 | ||
| 338 | Unnamed Investor Participants | 20,348,400 | 0 | 0.79 | 0.00 | ||
| 751 | Total securities in CCASS | 2,564,038,518 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 16,561,482 | 0 | 0.64 | 0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-26 |
| Volume | 6,398,875 |
| Turnover | 19,174,837 |
| Average price | 2.997 |
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