COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2014-08-25 to 2014-08-26
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 | 54,841,422 | 5,191,500 | 2.13 | 0.20 | 2014-08-26 |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,480,450 | 1,449,000 | 0.29 | 0.06 | 2014-08-26 |
| 3 | C00074 | DEUTSCHE BANK AG | 118,783,925 | 843,550 | 4.60 | 0.03 | 2014-08-26 |
| 4 | B01130 | BOCI SECURITIES LTD | 155,311,983 | 459,750 | 6.02 | 0.02 | 2014-08-26 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,734,580 | 426,500 | 0.34 | 0.02 | 2014-08-26 |
| 6 | B01610 | KGI ASIA LTD | 6,700,312 | 349,000 | 0.26 | 0.01 | 2014-08-26 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,169,421 | 333,500 | 0.59 | 0.01 | 2014-08-26 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,107,000 | 290,000 | 0.20 | 0.01 | 2014-08-26 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 654,000 | 207,500 | 0.03 | 0.01 | 2014-08-26 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,350,075 | 184,500 | 0.63 | 0.01 | 2014-08-26 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,888,484 | 148,984 | 0.07 | 0.01 | 2014-08-26 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,694,900 | 147,500 | 0.41 | 0.01 | 2014-08-26 |
| 13 | C00093 | BNP PARIBAS | 14,506,577 | 120,000 | 0.56 | 0.00 | 2014-08-26 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,649,300 | 110,500 | 1.38 | 0.00 | 2014-08-26 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 259,500 | 100,000 | 0.01 | 0.00 | 2014-08-26 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,094,746 | 92,500 | 0.27 | 0.00 | 2014-08-26 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,247,147 | 62,865 | 8.19 | 0.00 | 2014-08-26 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,859,125 | 51,000 | 0.11 | 0.00 | 2014-08-26 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,809,925 | 50,000 | 0.46 | 0.00 | 2014-08-26 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,283,570 | 50,000 | 0.67 | 0.00 | 2014-08-26 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 880,500 | 41,000 | 0.03 | 0.00 | 2014-08-26 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,438,625 | 40,000 | 0.71 | 0.00 | 2014-08-26 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,922,613 | 28,000 | 0.07 | 0.00 | 2014-08-26 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,736,000 | 20,000 | 0.18 | 0.00 | 2014-08-26 |
| 25 | B01691 | GREATER CHINA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-08-26 |
| 26 | B01410 | WINGS SECURITIES (HK) LTD | 84,525 | 20,000 | 0.00 | 0.00 | 2014-08-26 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 18,099,400 | 17,000 | 0.70 | 0.00 | 2014-08-26 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,381,425 | 14,000 | 0.13 | 0.00 | 2014-08-26 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,047,600 | 13,000 | 0.23 | 0.00 | 2014-08-26 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,461,370 | 10,000 | 0.17 | 0.00 | 2014-08-26 |
| 31 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2014-08-26 |
| 32 | B01267 | WINFULL SECURITIES LTD | 461,750 | 10,000 | 0.02 | 0.00 | 2014-08-26 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,000 | 9,000 | 0.00 | 0.00 | 2014-08-26 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 24,470,823 | 8,000 | 0.95 | 0.00 | 2014-08-26 |
| 35 | B01669 | FIRST SECURITIES (HK) LTD | 134,500 | 5,000 | 0.01 | 0.00 | 2014-08-26 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 9,882,998 | 4,000 | 0.38 | 0.00 | 2014-08-26 |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 41,000 | 3,000 | 0.00 | 0.00 | 2014-08-26 |
| 38 | B01945 | INTEGRITY SECURITIES LTD | 39,500 | 2,500 | 0.00 | 0.00 | 2014-08-26 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 224,260 | 200 | 0.01 | 0.00 | 2014-08-26 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 22,454,000 | -1,000 | 0.87 | -0.00 | 2014-08-26 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 527,000 | -1,000 | 0.02 | -0.00 | 2014-08-26 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,503,425 | -2,000 | 0.17 | -0.00 | 2014-08-26 |
| 43 | B01859 | CLC SECURITIES LTD | 4,000 | -2,500 | 0.00 | -0.00 | 2014-08-26 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 128,510,060 | -3,000 | 4.98 | -0.00 | 2014-08-26 |
| 45 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -3,500 | -0.00 | 2014-08-26 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,599,950 | -10,000 | 0.14 | -0.00 | 2014-08-26 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 389,500 | -10,000 | 0.02 | -0.00 | 2014-08-26 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 442,500 | -10,000 | 0.02 | -0.00 | 2014-08-26 |
| 49 | B01651 | MING HON SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2014-08-26 |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 396,875 | -10,000 | 0.02 | -0.00 | 2014-08-26 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 3,170,800 | -10,000 | 0.12 | -0.00 | 2014-08-26 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,192,850 | -19,500 | 1.32 | -0.00 | 2014-08-26 |
| 53 | B01525 | KEE CHEONG SECURITIES CO LTD | 256,000 | -20,000 | 0.01 | -0.00 | 2014-08-26 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 661,500 | -20,000 | 0.03 | -0.00 | 2014-08-26 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,310,737 | -28,000 | 1.02 | -0.00 | 2014-08-26 |
| 56 | B01275 | SANFULL SECURITIES LTD | 2,251,675 | -30,000 | 0.09 | -0.00 | 2014-08-26 |
| 57 | B01252 | CORPORATE BROKERS LTD | 1,784,000 | -31,500 | 0.07 | -0.00 | 2014-08-26 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,935,650 | -33,500 | 0.11 | -0.00 | 2014-08-26 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,796,250 | -33,500 | 0.81 | -0.00 | 2014-08-26 |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 853,500 | -40,000 | 0.03 | -0.00 | 2014-08-26 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,010,955 | -45,500 | 10.42 | -0.00 | 2014-08-26 |
| 62 | B01695 | DAH SING SECURITIES LTD | 9,857,975 | -48,500 | 0.38 | -0.00 | 2014-08-26 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,121,500 | -49,000 | 0.04 | -0.00 | 2014-08-26 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,213,160 | -63,000 | 1.33 | -0.00 | 2014-08-26 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 2,222,000 | -70,000 | 0.09 | -0.00 | 2014-08-26 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 2,367,900 | -100,000 | 0.09 | -0.00 | 2014-08-26 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,467,450 | -100,000 | 0.52 | -0.00 | 2014-08-26 |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 804,000 | -100,000 | 0.03 | -0.00 | 2014-08-26 |
| 69 | B01601 | CSC SECURITIES (HK) LTD | 284,000 | -120,000 | 0.01 | -0.00 | 2014-08-26 |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,793,057 | -124,000 | 0.81 | -0.00 | 2014-08-26 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 647,000 | -178,500 | 0.03 | -0.01 | 2014-08-26 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 776,950 | -197,000 | 0.03 | -0.01 | 2014-08-26 |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 830,500 | -200,000 | 0.03 | -0.01 | 2014-08-26 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,316,350 | -204,500 | 0.36 | -0.01 | 2014-08-26 |
| 75 | B01584 | CHIEF SECURITIES LTD | 5,966,958 | -264,500 | 0.23 | -0.01 | 2014-08-26 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 2,178,998 | -277,000 | 0.08 | -0.01 | 2014-08-26 |
| 77 | B01078 | STANDARD CHARTERED SECURITIES | 2,197,000 | -300,000 | 0.09 | -0.01 | 2014-08-26 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,184,534 | -558,000 | 0.63 | -0.02 | 2014-08-26 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,837,613 | -658,000 | 0.11 | -0.03 | 2014-08-26 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 1,795,025 | -1,000,000 | 0.07 | -0.04 | 2014-08-26 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 656,932 | -1,110,699 | 0.03 | -0.04 | 2014-08-26 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 691,825,775 | -1,437,650 | 26.81 | -0.06 | 2014-08-26 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,545,750 | -1,515,000 | 0.10 | -0.06 | 2014-08-26 |
| 84 | C00010 | CITIBANK N.A. | 102,658,929 | -1,894,000 | 3.98 | -0.07 | 2014-08-26 |
| 84 | Total changed named holdings | 2,244,510,914 | -1,000 | 86.98 | -0.00 | ||
| 329 | Unchanged named holdings | 300,228,579 | 0 | 11.63 | 0.00 | ||
| 413 | Total named holdings | 2,544,739,493 | -1,000 | 98.61 | 0.00 | ||
| 327 | Unnamed Investor Participants | 19,481,900 | 0 | 0.75 | 0.00 | ||
| 740 | Total securities in CCASS | 2,564,221,393 | -1,000 | 99.37 | -0.00 | ||
| Securities not in CCASS | 16,378,607 | 1,000 | 0.63 | 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 | 2014-08-22 |
| Volume | 12,519,492 |
| Turnover | 42,921,779 |
| Average price | 3.428 |
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