COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2014-08-13 to 2014-08-14
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 | C00074 | DEUTSCHE BANK AG | 122,900,514 | 3,420,261 | 4.76 | 0.13 | 2014-08-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,458,150 | 912,000 | 1.37 | 0.04 | 2014-08-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 692,050,552 | 763,160 | 26.82 | 0.03 | 2014-08-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,056,324 | 701,739 | 7.95 | 0.03 | 2014-08-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,312,080 | 457,500 | 0.36 | 0.02 | 2014-08-14 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,133,667 | 400,000 | 0.04 | 0.02 | 2014-08-14 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,689,900 | 280,500 | 0.34 | 0.01 | 2014-08-14 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,590,746 | 214,500 | 0.14 | 0.01 | 2014-08-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 154,834,396 | 183,004 | 6.00 | 0.01 | 2014-08-14 |
| 10 | B01695 | DAH SING SECURITIES LTD | 9,896,475 | 150,500 | 0.38 | 0.01 | 2014-08-14 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 2,988,900 | 121,000 | 0.12 | 0.00 | 2014-08-14 |
| 12 | B01184 | QUAM SECURITIES LTD | 722,500 | 105,000 | 0.03 | 0.00 | 2014-08-14 |
| 13 | B01584 | CHIEF SECURITIES LTD | 6,740,958 | 102,000 | 0.26 | 0.00 | 2014-08-14 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,236,000 | 100,000 | 0.13 | 0.00 | 2014-08-14 |
| 15 | B01756 | CHINA SKY SECURITIES LTD | 310,000 | 100,000 | 0.01 | 0.00 | 2014-08-14 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 420,750 | 97,000 | 0.02 | 0.00 | 2014-08-14 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 272,148,282 | 78,190 | 10.55 | 0.00 | 2014-08-14 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,977,557 | 60,000 | 0.77 | 0.00 | 2014-08-14 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,522,921 | 50,000 | 0.60 | 0.00 | 2014-08-14 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,408,534 | 39,000 | 0.67 | 0.00 | 2014-08-14 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 1,381,500 | 30,000 | 0.05 | 0.00 | 2014-08-14 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 475,000 | 30,000 | 0.02 | 0.00 | 2014-08-14 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,093,570 | 23,000 | 0.74 | 0.00 | 2014-08-14 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,764,950 | 10,000 | 0.11 | 0.00 | 2014-08-14 |
| 25 | B01252 | CORPORATE BROKERS LTD | 1,796,000 | 10,000 | 0.07 | 0.00 | 2014-08-14 |
| 26 | B01212 | HENYEP SECURITIES LTD | 490,150 | 10,000 | 0.02 | 0.00 | 2014-08-14 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 283,700 | 10,000 | 0.01 | 0.00 | 2014-08-14 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 876,500 | 10,000 | 0.03 | 0.00 | 2014-08-14 |
| 29 | B01129 | WOCOM SECURITIES LTD | 310,000 | 10,000 | 0.01 | 0.00 | 2014-08-14 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,939,075 | 8,000 | 0.62 | 0.00 | 2014-08-14 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,929,613 | 6,000 | 0.07 | 0.00 | 2014-08-14 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 1,842,700 | 4,000 | 0.07 | 0.00 | 2014-08-14 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2014-08-14 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,588,900 | 1,500 | 0.29 | 0.00 | 2014-08-14 |
| 35 | B01421 | ONEPLATFORM SECURITIES LTD | 190,575 | 575 | 0.01 | 0.00 | 2014-08-14 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 321,108 | 157 | 0.01 | 0.00 | 2014-08-14 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 144,117 | 100 | 0.01 | 0.00 | 2014-08-14 |
| 38 | B01340 | LEHIN SECURITIES LTD | 459,966 | -160 | 0.02 | -0.00 | 2014-08-14 |
| 39 | B01416 | VC BROKERAGE LTD | 754,750 | -2,000 | 0.03 | -0.00 | 2014-08-14 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 23,065,500 | -4,500 | 0.89 | -0.00 | 2014-08-14 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,237,160 | -4,694 | 1.33 | -0.00 | 2014-08-14 |
| 42 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 115,000 | -5,000 | 0.00 | -0.00 | 2014-08-14 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 408,500 | -5,500 | 0.02 | -0.00 | 2014-08-14 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 548,000 | -6,000 | 0.02 | -0.00 | 2014-08-14 |
| 45 | B01610 | KGI ASIA LTD | 6,738,312 | -7,000 | 0.26 | -0.00 | 2014-08-14 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,477,425 | -9,000 | 0.13 | -0.00 | 2014-08-14 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,441,012 | -9,000 | 0.09 | -0.00 | 2014-08-14 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 18,321,400 | -10,000 | 0.71 | -0.00 | 2014-08-14 |
| 49 | B01492 | KAM WAH SECURITIES LTD | 67,300 | -10,000 | 0.00 | -0.00 | 2014-08-14 |
| 50 | B01740 | WIN SECURITIES LTD | 1,138,075 | -11,000 | 0.04 | -0.00 | 2014-08-14 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,132,600 | -12,000 | 0.24 | -0.00 | 2014-08-14 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 24,756,448 | -14,500 | 0.96 | -0.00 | 2014-08-14 |
| 53 | B01732 | WINTECH SECURITIES LTD | 328,000 | -15,000 | 0.01 | -0.00 | 2014-08-14 |
| 54 | B01246 | ROCTEC SECURITIES CO LTD | 395,500 | -15,500 | 0.02 | -0.00 | 2014-08-14 |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 316,750 | -20,000 | 0.01 | -0.00 | 2014-08-14 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,188,250 | -24,500 | 0.82 | -0.00 | 2014-08-14 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 1,860,025 | -25,000 | 0.07 | -0.00 | 2014-08-14 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,821,625 | -31,500 | 0.11 | -0.00 | 2014-08-14 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 14,744,284 | -37,000 | 0.57 | -0.00 | 2014-08-14 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 550,500 | -40,000 | 0.02 | -0.00 | 2014-08-14 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 1,205,000 | -40,000 | 0.05 | -0.00 | 2014-08-14 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,950,450 | -45,000 | 0.50 | -0.00 | 2014-08-14 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,400,625 | -49,000 | 0.71 | -0.00 | 2014-08-14 |
| 64 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,680,500 | -50,000 | 0.07 | -0.00 | 2014-08-14 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 3,192,800 | -50,000 | 0.12 | -0.00 | 2014-08-14 |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 196,000 | -50,000 | 0.01 | -0.00 | 2014-08-14 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,385,133 | -61,000 | 0.40 | -0.00 | 2014-08-14 |
| 68 | C00093 | BNP PARIBAS | 17,885,077 | -100,000 | 0.69 | -0.00 | 2014-08-14 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,439,350 | -122,500 | 0.37 | -0.00 | 2014-08-14 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,534,737 | -128,000 | 1.03 | -0.00 | 2014-08-14 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,871,300 | -315,500 | 1.39 | -0.01 | 2014-08-14 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 130,118,451 | -338,100 | 5.04 | -0.01 | 2014-08-14 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 2,227,498 | -347,500 | 0.09 | -0.01 | 2014-08-14 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,426,271 | -366,657 | 0.09 | -0.01 | 2014-08-14 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,098,604 | -512,000 | 0.24 | -0.02 | 2014-08-14 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,921,484 | -922,800 | 2.05 | -0.04 | 2014-08-14 |
| 77 | C00010 | CITIBANK N.A. | 103,962,073 | -1,636,700 | 4.03 | -0.06 | 2014-08-14 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,313,613 | -2,917,500 | 0.09 | -0.11 | 2014-08-14 |
| 78 | Total changed named holdings | 2,240,531,012 | 130,575 | 86.82 | 0.01 | ||
| 332 | Unchanged named holdings | 304,136,981 | 0 | 11.79 | 0.00 | ||
| 410 | Total named holdings | 2,544,667,993 | 130,575 | 98.61 | 0.00 | ||
| 329 | Unnamed Investor Participants | 19,464,400 | -110,000 | 0.75 | -0.00 | ||
| 739 | Total securities in CCASS | 2,564,132,393 | 20,575 | 99.36 | 0.00 | ||
| Securities not in CCASS | 16,467,607 | -20,575 | 0.64 | -0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-12 |
| Volume | 7,625,417 |
| Turnover | 25,915,549 |
| Average price | 3.399 |
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