COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2014-07-18 to 2014-07-21
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,168,727 | 3,576,564 | 0.20 | 0.14 | 2014-07-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 111,399,868 | 870,268 | 4.32 | 0.03 | 2014-07-21 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 10,906,998 | 625,000 | 0.42 | 0.02 | 2014-07-21 |
| 4 | B01130 | BOCI SECURITIES LTD | 155,855,832 | 617,000 | 6.04 | 0.02 | 2014-07-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 279,517,530 | 505,000 | 10.83 | 0.02 | 2014-07-21 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,718,534 | 200,000 | 0.61 | 0.01 | 2014-07-21 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,666,869 | 180,500 | 2.35 | 0.01 | 2014-07-21 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,317,950 | 170,000 | 0.05 | 0.01 | 2014-07-21 |
| 9 | B01610 | KGI ASIA LTD | 8,809,364 | 128,000 | 0.34 | 0.00 | 2014-07-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 132,447,076 | 124,000 | 5.13 | 0.00 | 2014-07-21 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,790,557 | 122,000 | 0.84 | 0.00 | 2014-07-21 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,662,400 | 109,500 | 0.30 | 0.00 | 2014-07-21 |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,190,500 | 100,000 | 0.08 | 0.00 | 2014-07-21 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 16,701,906 | 100,000 | 0.65 | 0.00 | 2014-07-21 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,185,250 | 95,000 | 0.86 | 0.00 | 2014-07-21 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,822,450 | 72,000 | 0.46 | 0.00 | 2014-07-21 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 1,218,000 | 55,000 | 0.05 | 0.00 | 2014-07-21 |
| 18 | B01209 | MASON SECURITIES LTD | 2,201,600 | 50,000 | 0.09 | 0.00 | 2014-07-21 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,659,580 | 49,000 | 0.37 | 0.00 | 2014-07-21 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,169,633 | 45,000 | 0.43 | 0.00 | 2014-07-21 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 787,000 | 40,000 | 0.03 | 0.00 | 2014-07-21 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,097,279 | 37,500 | 1.36 | 0.00 | 2014-07-21 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,900,370 | 35,000 | 0.19 | 0.00 | 2014-07-21 |
| 24 | C00093 | BNP PARIBAS | 15,224,577 | 30,500 | 0.59 | 0.00 | 2014-07-21 |
| 25 | B01731 | SHUN HENG SECURITIES LTD | 124,500 | 30,000 | 0.00 | 0.00 | 2014-07-21 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 2,238,613 | 29,000 | 0.09 | 0.00 | 2014-07-21 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 28,467,448 | 25,000 | 1.10 | 0.00 | 2014-07-21 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 15,247,784 | 20,000 | 0.59 | 0.00 | 2014-07-21 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,887,425 | 20,000 | 0.11 | 0.00 | 2014-07-21 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 1,713,000 | 20,000 | 0.07 | 0.00 | 2014-07-21 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,696,750 | 17,000 | 0.07 | 0.00 | 2014-07-21 |
| 32 | B01695 | DAH SING SECURITIES LTD | 10,358,975 | 16,500 | 0.40 | 0.00 | 2014-07-21 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,979,237 | 15,000 | 1.05 | 0.00 | 2014-07-21 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,238,350 | 14,000 | 0.36 | 0.00 | 2014-07-21 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,288,300 | 12,000 | 0.09 | 0.00 | 2014-07-21 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,753,800 | 11,000 | 1.42 | 0.00 | 2014-07-21 |
| 37 | B01212 | HENYEP SECURITIES LTD | 471,150 | 10,000 | 0.02 | 0.00 | 2014-07-21 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 911,500 | 10,000 | 0.04 | 0.00 | 2014-07-21 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,742,750 | 10,000 | 0.07 | 0.00 | 2014-07-21 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 714,500 | 10,000 | 0.03 | 0.00 | 2014-07-21 |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2014-07-21 |
| 42 | B01277 | BRADBURY SECURITIES LTD | 312,575 | 4,000 | 0.01 | 0.00 | 2014-07-21 |
| 43 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2014-07-21 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,505,150 | 4,000 | 0.10 | 0.00 | 2014-07-21 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 19,117,900 | 1,000 | 0.74 | 0.00 | 2014-07-21 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 64,007 | -255 | 0.00 | -0.00 | 2014-07-21 |
| 47 | B01184 | QUAM SECURITIES LTD | 656,500 | -2,000 | 0.03 | -0.00 | 2014-07-21 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 1,476,500 | -5,000 | 0.06 | -0.00 | 2014-07-21 |
| 49 | B01462 | MANGO FINANCIAL LTD | 312,750 | -8,000 | 0.01 | -0.00 | 2014-07-21 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,372,425 | -8,500 | 0.44 | -0.00 | 2014-07-21 |
| 51 | B01271 | HANG TAI SECURITIES LTD | 188,500 | -10,000 | 0.01 | -0.00 | 2014-07-21 |
| 52 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 336,950 | -10,000 | 0.01 | -0.00 | 2014-07-21 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,336,225 | -10,000 | 0.75 | -0.00 | 2014-07-21 |
| 54 | B01129 | WOCOM SECURITIES LTD | 320,000 | -10,000 | 0.01 | -0.00 | 2014-07-21 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,000 | -11,500 | 0.00 | -0.00 | 2014-07-21 |
| 56 | B01606 | EWARTON SECURITIES LTD | 160,500 | -20,000 | 0.01 | -0.00 | 2014-07-21 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 1,880,025 | -20,000 | 0.07 | -0.00 | 2014-07-21 |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 259,000 | -20,000 | 0.01 | -0.00 | 2014-07-21 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,456,975 | -20,000 | 0.06 | -0.00 | 2014-07-21 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,910,500 | -22,000 | 0.31 | -0.00 | 2014-07-21 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,594,570 | -25,000 | 0.76 | -0.00 | 2014-07-21 |
| 62 | B01584 | CHIEF SECURITIES LTD | 7,103,700 | -29,000 | 0.28 | -0.00 | 2014-07-21 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,136,421 | -50,000 | 0.55 | -0.00 | 2014-07-21 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 2,462,900 | -60,000 | 0.10 | -0.00 | 2014-07-21 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 664,039,834 | -64,998 | 25.73 | -0.00 | 2014-07-21 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,170,150 | -84,500 | 1.36 | -0.00 | 2014-07-21 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,641,459 | -100,000 | 1.34 | -0.00 | 2014-07-21 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 3,340,800 | -120,000 | 0.13 | -0.00 | 2014-07-21 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 7,743,344 | -206,500 | 0.30 | -0.01 | 2014-07-21 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 2,936,998 | -338,000 | 0.11 | -0.01 | 2014-07-21 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,208,113 | -523,000 | 0.05 | -0.02 | 2014-07-21 |
| 72 | C00010 | CITIBANK N.A. | 102,594,914 | -734,079 | 3.98 | -0.03 | 2014-07-21 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,566,000 | -998,500 | 0.14 | -0.04 | 2014-07-21 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,065,169 | -4,718,500 | 7.83 | -0.18 | 2014-07-21 |
| 74 | Total changed named holdings | 2,254,597,786 | -2,000 | 87.37 | -0.00 | ||
| 342 | Unchanged named holdings | 289,332,332 | 0 | 11.21 | 0.00 | ||
| 416 | Total named holdings | 2,543,930,118 | -2,000 | 98.58 | 0.00 | ||
| 333 | Unnamed Investor Participants | 20,119,400 | 0 | 0.78 | 0.00 | ||
| 749 | Total securities in CCASS | 2,564,049,518 | -2,000 | 99.36 | -0.00 | ||
| Securities not in CCASS | 16,550,482 | 2,000 | 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 | 2014-07-17 |
| Volume | 5,446,409 |
| Turnover | 16,852,800 |
| Average price | 3.094 |
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