COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2014-07-14 to 2014-07-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,619,720 | 1,604,475 | 2.31 | 0.06 | 2014-07-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 665,104,756 | 1,160,771 | 25.77 | 0.04 | 2014-07-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 278,298,913 | 923,249 | 10.78 | 0.04 | 2014-07-15 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 3,950,800 | 789,000 | 0.15 | 0.03 | 2014-07-15 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,412,921 | 638,500 | 0.56 | 0.02 | 2014-07-15 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 1,257,000 | 510,000 | 0.05 | 0.02 | 2014-07-15 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,717,700 | 500,000 | 0.14 | 0.02 | 2014-07-15 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 803,750 | 500,000 | 0.03 | 0.02 | 2014-07-15 |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 881,750 | 500,000 | 0.03 | 0.02 | 2014-07-15 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,382,400 | 305,500 | 0.29 | 0.01 | 2014-07-15 |
| 11 | C00010 | CITIBANK N.A. | 101,596,619 | 283,200 | 3.94 | 0.01 | 2014-07-15 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 132,091,586 | 238,500 | 5.12 | 0.01 | 2014-07-15 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,314,300 | 191,500 | 1.41 | 0.01 | 2014-07-15 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 1,649,500 | 178,500 | 0.06 | 0.01 | 2014-07-15 |
| 15 | B01695 | DAH SING SECURITIES LTD | 10,239,475 | 143,500 | 0.40 | 0.01 | 2014-07-15 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 2,000,025 | 140,000 | 0.08 | 0.01 | 2014-07-15 |
| 17 | B01610 | KGI ASIA LTD | 8,161,364 | 134,000 | 0.32 | 0.01 | 2014-07-15 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,048,750 | 121,500 | 0.85 | 0.00 | 2014-07-15 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,752,580 | 121,000 | 0.38 | 0.00 | 2014-07-15 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,525,557 | 117,000 | 0.83 | 0.00 | 2014-07-15 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,890,100 | 100,000 | 0.07 | 0.00 | 2014-07-15 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,867,425 | 100,000 | 0.11 | 0.00 | 2014-07-15 |
| 23 | B01184 | QUAM SECURITIES LTD | 718,500 | 100,000 | 0.03 | 0.00 | 2014-07-15 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 18,915,400 | 85,500 | 0.73 | 0.00 | 2014-07-15 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,567,150 | 70,000 | 0.10 | 0.00 | 2014-07-15 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,645,370 | 60,000 | 0.18 | 0.00 | 2014-07-15 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 1,144,875 | 56,000 | 0.04 | 0.00 | 2014-07-15 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,053,633 | 50,000 | 0.43 | 0.00 | 2014-07-15 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 931,500 | 50,000 | 0.04 | 0.00 | 2014-07-15 |
| 30 | B01584 | CHIEF SECURITIES LTD | 7,139,700 | 49,000 | 0.28 | 0.00 | 2014-07-15 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 1,703,000 | 48,000 | 0.07 | 0.00 | 2014-07-15 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,461,570 | 43,000 | 0.75 | 0.00 | 2014-07-15 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 228,550 | 40,000 | 0.01 | 0.00 | 2014-07-15 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,724,925 | 35,000 | 0.14 | 0.00 | 2014-07-15 |
| 35 | B01290 | SPS SECURITIES LTD | 392,000 | 33,000 | 0.02 | 0.00 | 2014-07-15 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 207,000 | 30,500 | 0.01 | 0.00 | 2014-07-15 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 1,036,000 | 30,000 | 0.04 | 0.00 | 2014-07-15 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 2,530,900 | 30,000 | 0.10 | 0.00 | 2014-07-15 |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,090,500 | 30,000 | 0.08 | 0.00 | 2014-07-15 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 313,700 | 30,000 | 0.01 | 0.00 | 2014-07-15 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,765,250 | 30,000 | 0.07 | 0.00 | 2014-07-15 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 1,956,200 | 30,000 | 0.08 | 0.00 | 2014-07-15 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 28,681,448 | 27,000 | 1.11 | 0.00 | 2014-07-15 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 608,775 | 23,000 | 0.02 | 0.00 | 2014-07-15 |
| 45 | B01941 | CENTALINE SECURITIES LTD | 144,500 | 20,000 | 0.01 | 0.00 | 2014-07-15 |
| 46 | B01698 | LUEN SING SECURITIES LTD | 276,500 | 20,000 | 0.01 | 0.00 | 2014-07-15 |
| 47 | B01680 | SUCCESS SECURITIES LTD | 251,500 | 20,000 | 0.01 | 0.00 | 2014-07-15 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,506,975 | 20,000 | 0.06 | 0.00 | 2014-07-15 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,365,925 | 20,000 | 0.67 | 0.00 | 2014-07-15 |
| 50 | B01267 | WINFULL SECURITIES LTD | 481,750 | 20,000 | 0.02 | 0.00 | 2014-07-15 |
| 51 | B01410 | WINGS SECURITIES (HK) LTD | 38,525 | 14,000 | 0.00 | 0.00 | 2014-07-15 |
| 52 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 470,000 | 10,000 | 0.02 | 0.00 | 2014-07-15 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 15,058,284 | 10,000 | 0.58 | 0.00 | 2014-07-15 |
| 54 | B01123 | HING WONG SECURITIES LTD | 805,000 | 10,000 | 0.03 | 0.00 | 2014-07-15 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,236,000 | 10,000 | 0.05 | 0.00 | 2014-07-15 |
| 56 | B01247 | KWAI HUNG SECURITIES CO LTD | 424,500 | 10,000 | 0.02 | 0.00 | 2014-07-15 |
| 57 | B01481 | NEW REGION SECURITIES CO LTD | 315,750 | 10,000 | 0.01 | 0.00 | 2014-07-15 |
| 58 | B01567 | PRIME SECURITIES LTD | 272,451 | 10,000 | 0.01 | 0.00 | 2014-07-15 |
| 59 | B01427 | TSE'S SECURITIES LTD | 939,575 | 10,000 | 0.04 | 0.00 | 2014-07-15 |
| 60 | B01632 | WAI FAT SECURITIES LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2014-07-15 |
| 61 | B01129 | WOCOM SECURITIES LTD | 320,000 | 10,000 | 0.01 | 0.00 | 2014-07-15 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 56,105 | 4,988 | 0.00 | 0.00 | 2014-07-15 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,741,950 | 4,000 | 0.11 | 0.00 | 2014-07-15 |
| 64 | B01566 | K.K.M. SECURITIES LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2014-07-15 |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 212,500 | 1,000 | 0.01 | 0.00 | 2014-07-15 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 10,261,998 | -500 | 0.40 | -0.00 | 2014-07-15 |
| 67 | B01252 | CORPORATE BROKERS LTD | 1,377,000 | -6,000 | 0.05 | -0.00 | 2014-07-15 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,116,100 | -10,000 | 0.24 | -0.00 | 2014-07-15 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 2,066,613 | -13,000 | 0.08 | -0.00 | 2014-07-15 |
| 70 | B01275 | SANFULL SECURITIES LTD | 2,637,175 | -17,000 | 0.10 | -0.00 | 2014-07-15 |
| 71 | B01460 | BERICH BROKERAGE LTD | 407,750 | -20,000 | 0.02 | -0.00 | 2014-07-15 |
| 72 | B01445 | VICTORY SECURITIES CO LTD | 639,175 | -20,000 | 0.02 | -0.00 | 2014-07-15 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,023,237 | -32,000 | 1.05 | -0.00 | 2014-07-15 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,039,279 | -41,219 | 1.36 | -0.00 | 2014-07-15 |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,040,225 | -59,500 | 0.74 | -0.00 | 2014-07-15 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,339,425 | -70,000 | 0.44 | -0.00 | 2014-07-15 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,809,350 | -73,000 | 0.34 | -0.00 | 2014-07-15 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 3,633,868 | -79,500 | 0.14 | -0.00 | 2014-07-15 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,418,082 | -97,045 | 0.09 | -0.00 | 2014-07-15 |
| 80 | B01425 | WELLFULL SECURITIES CO LTD | 1,555,100 | -100,000 | 0.06 | -0.00 | 2014-07-15 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,632,450 | -191,000 | 0.45 | -0.01 | 2014-07-15 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,716,650 | -208,975 | 1.38 | -0.01 | 2014-07-15 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,281,850 | -367,000 | 0.20 | -0.01 | 2014-07-15 |
| 84 | B01130 | BOCI SECURITIES LTD | 155,496,449 | -483,235 | 6.03 | -0.02 | 2014-07-15 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,099,000 | -485,000 | 0.16 | -0.02 | 2014-07-15 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,936,534 | -493,000 | 0.58 | -0.02 | 2014-07-15 |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,345,890 | -495,000 | 0.59 | -0.02 | 2014-07-15 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,729,687 | -809,891 | 8.13 | -0.03 | 2014-07-15 |
| 89 | C00074 | DEUTSCHE BANK AG | 114,970,498 | -840,453 | 4.46 | -0.03 | 2014-07-15 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,731,113 | -1,136,688 | 0.07 | -0.04 | 2014-07-15 |
| 91 | C00091 | BANK OF SINGAPORE LTD | 8,030,500 | -1,533,144 | 0.31 | -0.06 | 2014-07-15 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 6,582,689 | -2,838,033 | 0.26 | -0.11 | 2014-07-15 |
| 92 | Total changed named holdings | 2,256,418,414 | 8,000 | 87.44 | 0.00 | ||
| 323 | Unchanged named holdings | 287,485,704 | 0 | 11.14 | 0.00 | ||
| 415 | Total named holdings | 2,543,904,118 | 8,000 | 98.58 | 0.00 | ||
| 335 | Unnamed Investor Participants | 20,147,400 | -8,000 | 0.78 | -0.00 | ||
| 750 | 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 | 2014-07-11 |
| Volume | 18,045,618 |
| Turnover | 55,570,770 |
| Average price | 3.079 |
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