COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2014-07-07 to 2014-07-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,386,498 | 2,365,760 | 0.13 | 0.09 | 2014-07-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,552,850 | 2,174,500 | 1.46 | 0.08 | 2014-07-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,647,850 | 1,189,000 | 0.10 | 0.05 | 2014-07-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 667,156,470 | 1,072,827 | 25.85 | 0.04 | 2014-07-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,993,250 | 1,067,250 | 0.19 | 0.04 | 2014-07-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 156,186,688 | 903,000 | 6.05 | 0.03 | 2014-07-08 |
| 7 | B01824 | INSTINET PACIFIC LTD | 756,600 | 756,400 | 0.03 | 0.03 | 2014-07-08 |
| 8 | C00074 | DEUTSCHE BANK AG | 111,646,625 | 706,719 | 4.33 | 0.03 | 2014-07-08 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 10,619,722 | 559,000 | 0.41 | 0.02 | 2014-07-08 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,697,700 | 217,778 | 0.10 | 0.01 | 2014-07-08 |
| 11 | C00093 | BNP PARIBAS | 12,942,077 | 148,000 | 0.50 | 0.01 | 2014-07-08 |
| 12 | B01209 | MASON SECURITIES LTD | 2,222,400 | 90,000 | 0.09 | 0.00 | 2014-07-08 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,055,725 | 67,500 | 0.74 | 0.00 | 2014-07-08 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,143,500 | 51,000 | 0.04 | 0.00 | 2014-07-08 |
| 15 | B01252 | CORPORATE BROKERS LTD | 1,283,000 | 40,000 | 0.05 | 0.00 | 2014-07-08 |
| 16 | B01567 | PRIME SECURITIES LTD | 262,451 | 40,000 | 0.01 | 0.00 | 2014-07-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,061,613 | 35,000 | 0.08 | 0.00 | 2014-07-08 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 757,000 | 30,000 | 0.03 | 0.00 | 2014-07-08 |
| 19 | B01740 | WIN SECURITIES LTD | 1,102,075 | 21,000 | 0.04 | 0.00 | 2014-07-08 |
| 20 | B01606 | EWARTON SECURITIES LTD | 100,500 | 20,000 | 0.00 | 0.00 | 2014-07-08 |
| 21 | B01691 | GREATER CHINA SECURITIES LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2014-07-08 |
| 22 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 39,000 | 20,000 | 0.00 | 0.00 | 2014-07-08 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 16,601,906 | 20,000 | 0.64 | 0.00 | 2014-07-08 |
| 24 | B01458 | YICKO SECURITIES LTD | 720,000 | 20,000 | 0.03 | 0.00 | 2014-07-08 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,048,850 | 17,000 | 0.35 | 0.00 | 2014-07-08 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,305,961 | 15,000 | 0.05 | 0.00 | 2014-07-08 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 28,509,948 | 12,500 | 1.10 | 0.00 | 2014-07-08 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,699,921 | 10,500 | 0.53 | 0.00 | 2014-07-08 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 10,252,498 | 10,000 | 0.40 | 0.00 | 2014-07-08 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 178,550 | 10,000 | 0.01 | 0.00 | 2014-07-08 |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 391,750 | 10,000 | 0.02 | 0.00 | 2014-07-08 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,246,300 | 9,000 | 0.09 | 0.00 | 2014-07-08 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 1,913,700 | 2,500 | 0.07 | 0.00 | 2014-07-08 |
| 34 | C00102 | MACQUARIE BANK LTD | 23,440 | 2,000 | 0.00 | 0.00 | 2014-07-08 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 144,033 | -400 | 0.01 | -0.00 | 2014-07-08 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,942,633 | -1,000 | 0.42 | -0.00 | 2014-07-08 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 15,100,284 | -2,000 | 0.59 | -0.00 | 2014-07-08 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 696,000 | -3,000 | 0.03 | -0.00 | 2014-07-08 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,569,370 | -4,500 | 0.18 | -0.00 | 2014-07-08 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 3,130,800 | -7,000 | 0.12 | -0.00 | 2014-07-08 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,379,557 | -7,500 | 0.83 | -0.00 | 2014-07-08 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 1,530,000 | -8,500 | 0.06 | -0.00 | 2014-07-08 |
| 43 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2014-07-08 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,923,950 | -10,000 | 0.11 | -0.00 | 2014-07-08 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 1,870,025 | -10,000 | 0.07 | -0.00 | 2014-07-08 |
| 46 | B01271 | HANG TAI SECURITIES LTD | 188,500 | -10,000 | 0.01 | -0.00 | 2014-07-08 |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 414,500 | -10,000 | 0.02 | -0.00 | 2014-07-08 |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 196,000 | -10,000 | 0.01 | -0.00 | 2014-07-08 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 585,775 | -15,000 | 0.02 | -0.00 | 2014-07-08 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,162,875 | -17,000 | 0.12 | -0.00 | 2014-07-08 |
| 51 | B01831 | NERICO BROTHERS LTD | 278,000 | -20,000 | 0.01 | -0.00 | 2014-07-08 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 1,098,875 | -20,000 | 0.04 | -0.00 | 2014-07-08 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 428,000 | -20,000 | 0.02 | -0.00 | 2014-07-08 |
| 54 | B01427 | TSE'S SECURITIES LTD | 929,575 | -20,000 | 0.04 | -0.00 | 2014-07-08 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,101,100 | -20,000 | 0.24 | -0.00 | 2014-07-08 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,545,750 | -23,000 | 0.83 | -0.00 | 2014-07-08 |
| 57 | B01732 | WINTECH SECURITIES LTD | 379,000 | -30,000 | 0.01 | -0.00 | 2014-07-08 |
| 58 | B01584 | CHIEF SECURITIES LTD | 6,972,555 | -31,500 | 0.27 | -0.00 | 2014-07-08 |
| 59 | B01705 | HENIK SECURITIES LTD | 669,500 | -40,000 | 0.03 | -0.00 | 2014-07-08 |
| 60 | B01308 | M&F ASSET MANAGEMENT LTD | 24,000 | -40,000 | 0.00 | -0.00 | 2014-07-08 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 1,896,200 | -40,000 | 0.07 | -0.00 | 2014-07-08 |
| 62 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 31,500 | -40,000 | 0.00 | -0.00 | 2014-07-08 |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 699,175 | -42,000 | 0.03 | -0.00 | 2014-07-08 |
| 64 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,110,500 | -50,000 | 0.08 | -0.00 | 2014-07-08 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,168,925 | -52,000 | 0.67 | -0.00 | 2014-07-08 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,299,425 | -53,000 | 0.44 | -0.00 | 2014-07-08 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,286,070 | -55,000 | 0.75 | -0.00 | 2014-07-08 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 3,389,868 | -55,000 | 0.13 | -0.00 | 2014-07-08 |
| 69 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,324,000 | -60,000 | 0.09 | -0.00 | 2014-07-08 |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 431,500 | -80,000 | 0.02 | -0.00 | 2014-07-08 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,062,237 | -88,000 | 1.05 | -0.00 | 2014-07-08 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,891,998 | -90,000 | 1.35 | -0.00 | 2014-07-08 |
| 73 | B01473 | SUNNY WORLD INVESTMENT LTD | 53,000 | -100,000 | 0.00 | -0.00 | 2014-07-08 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,261,459 | -120,000 | 1.37 | -0.00 | 2014-07-08 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,298,900 | -135,500 | 0.28 | -0.01 | 2014-07-08 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,167,425 | -160,000 | 0.12 | -0.01 | 2014-07-08 |
| 77 | B01338 | EMPEROR SECURITIES LTD | 1,441,000 | -166,000 | 0.06 | -0.01 | 2014-07-08 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,666,425 | -180,000 | 0.18 | -0.01 | 2014-07-08 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 18,860,900 | -183,000 | 0.73 | -0.01 | 2014-07-08 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,591,250 | -187,000 | 0.06 | -0.01 | 2014-07-08 |
| 81 | B01425 | WELLFULL SECURITIES CO LTD | 1,355,100 | -200,000 | 0.05 | -0.01 | 2014-07-08 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,266,534 | -218,000 | 0.63 | -0.01 | 2014-07-08 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,731,800 | -235,650 | 1.38 | -0.01 | 2014-07-08 |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,070,890 | -241,000 | 0.62 | -0.01 | 2014-07-08 |
| 85 | B01610 | KGI ASIA LTD | 8,034,364 | -269,250 | 0.31 | -0.01 | 2014-07-08 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,118,580 | -433,500 | 0.31 | -0.02 | 2014-07-08 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,383,467 | -511,400 | 2.30 | -0.02 | 2014-07-08 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 276,267,910 | -512,500 | 10.71 | -0.02 | 2014-07-08 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 134,133,086 | -574,500 | 5.20 | -0.02 | 2014-07-08 |
| 90 | C00010 | CITIBANK N.A. | 97,416,419 | -624,100 | 3.77 | -0.02 | 2014-07-08 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,848,301 | -732,821 | 0.30 | -0.03 | 2014-07-08 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,966,685 | -4,853,613 | 8.14 | -0.19 | 2014-07-08 |
| 92 | Total changed named holdings | 2,292,460,968 | 0 | 88.83 | 0.00 | ||
| 323 | Unchanged named holdings | 251,395,150 | 0 | 9.74 | 0.00 | ||
| 415 | Total named holdings | 2,543,856,118 | 0 | 98.58 | 0.00 | ||
| 337 | Unnamed Investor Participants | 20,195,400 | 0 | 0.78 | 0.00 | ||
| 752 | Total securities in CCASS | 2,564,051,518 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 16,548,482 | 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 | 2014-07-04 |
| Volume | 13,665,920 |
| Turnover | 43,086,902 |
| Average price | 3.153 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy