COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2014-09-05 to 2014-09-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 156,845,470 | 154,227,033 | 6.08 | 5.98 | 2014-09-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,092,234 | 2,040,861 | 7.79 | 0.08 | 2014-09-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 115,306,481 | 914,790 | 4.47 | 0.04 | 2014-09-08 |
| 4 | C00010 | CITIBANK N.A. | 104,018,957 | 839,000 | 4.03 | 0.03 | 2014-09-08 |
| 5 | B01078 | STANDARD CHARTERED SECURITIES | 1,919,000 | 400,000 | 0.07 | 0.02 | 2014-09-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,196,750 | 379,500 | 0.28 | 0.01 | 2014-09-08 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 719,000 | 309,500 | 0.03 | 0.01 | 2014-09-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,415,613 | 210,500 | 0.05 | 0.01 | 2014-09-08 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 17,619,366 | 179,000 | 0.68 | 0.01 | 2014-09-08 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,846,425 | 177,000 | 0.46 | 0.01 | 2014-09-08 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,162,070 | 163,500 | 0.74 | 0.01 | 2014-09-08 |
| 12 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,316,000 | 150,000 | 0.05 | 0.01 | 2014-09-08 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,914,850 | 145,000 | 1.55 | 0.01 | 2014-09-08 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 769,175 | 130,000 | 0.03 | 0.01 | 2014-09-08 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,855,750 | 103,000 | 0.81 | 0.00 | 2014-09-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,455,800 | 86,000 | 1.37 | 0.00 | 2014-09-08 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 127,165,810 | 82,000 | 4.93 | 0.00 | 2014-09-08 |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,935,500 | 80,000 | 0.08 | 0.00 | 2014-09-08 |
| 19 | C00093 | BNP PARIBAS | 13,282,077 | 60,000 | 0.51 | 0.00 | 2014-09-08 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,955,625 | 36,000 | 0.11 | 0.00 | 2014-09-08 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,683,250 | 28,000 | 0.07 | 0.00 | 2014-09-08 |
| 22 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2014-09-08 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,764,450 | 22,000 | 0.15 | 0.00 | 2014-09-08 |
| 24 | B01831 | NERICO BROTHERS LTD | 304,000 | 20,000 | 0.01 | 0.00 | 2014-09-08 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,011,100 | 20,000 | 0.23 | 0.00 | 2014-09-08 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,415,125 | 15,000 | 0.71 | 0.00 | 2014-09-08 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,425,975 | 15,000 | 0.06 | 0.00 | 2014-09-08 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,182,300 | 12,000 | 0.08 | 0.00 | 2014-09-08 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,456,340 | 10,000 | 0.52 | 0.00 | 2014-09-08 |
| 30 | B01383 | RICH PLEASURE SECURITIES LTD | 117,000 | 10,000 | 0.00 | 0.00 | 2014-09-08 |
| 31 | B01275 | SANFULL SECURITIES LTD | 2,171,675 | 10,000 | 0.08 | 0.00 | 2014-09-08 |
| 32 | B01416 | VC BROKERAGE LTD | 654,750 | 10,000 | 0.03 | 0.00 | 2014-09-08 |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 1,087,100 | 10,000 | 0.04 | 0.00 | 2014-09-08 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,089,450 | 7,000 | 0.04 | 0.00 | 2014-09-08 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 14,568,284 | 5,000 | 0.56 | 0.00 | 2014-09-08 |
| 36 | B01783 | FREDDY CO LTD | 85,000 | 5,000 | 0.00 | 0.00 | 2014-09-08 |
| 37 | B01428 | HIP HING SECURITIES LTD | 228,000 | 5,000 | 0.01 | 0.00 | 2014-09-08 |
| 38 | B01294 | CS WEALTH SECURITIES LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2014-09-08 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,304,500 | 3,000 | 0.05 | 0.00 | 2014-09-08 |
| 40 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 77,000 | 2,000 | 0.00 | 0.00 | 2014-09-08 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 663,500 | 2,000 | 0.03 | 0.00 | 2014-09-08 |
| 42 | B01941 | CENTALINE SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2014-09-08 |
| 43 | B01824 | INSTINET PACIFIC LTD | 0 | -2,000 | -0.00 | 2014-09-08 | |
| 44 | B01184 | QUAM SECURITIES LTD | 568,500 | -3,000 | 0.02 | -0.00 | 2014-09-08 |
| 45 | B01298 | GET NICE SECURITIES LTD | 979,150 | -5,000 | 0.04 | -0.00 | 2014-09-08 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,318,209 | -5,000 | 1.29 | -0.00 | 2014-09-08 |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 288,700 | -6,000 | 0.01 | -0.00 | 2014-09-08 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 665,500 | -6,000 | 0.03 | -0.00 | 2014-09-08 |
| 49 | B01252 | CORPORATE BROKERS LTD | 1,746,000 | -8,000 | 0.07 | -0.00 | 2014-09-08 |
| 50 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,500 | -8,000 | 0.00 | -0.00 | 2014-09-08 |
| 51 | B01427 | TSE'S SECURITIES LTD | 909,575 | -8,000 | 0.04 | -0.00 | 2014-09-08 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,665,961 | -8,000 | 0.06 | -0.00 | 2014-09-08 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 1,012,000 | -10,000 | 0.04 | -0.00 | 2014-09-08 |
| 54 | B01375 | AVEREST CAPITAL LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2014-09-08 |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,386,500 | -10,000 | 0.48 | -0.00 | 2014-09-08 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 1,822,700 | -10,000 | 0.07 | -0.00 | 2014-09-08 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,432,425 | -10,000 | 0.17 | -0.00 | 2014-09-08 |
| 58 | B01751 | IMAGI BROKERAGE LTD | 7,150 | -10,000 | 0.00 | -0.00 | 2014-09-08 |
| 59 | B01801 | KIN FUNG STOCK CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-09-08 |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 81,500 | -10,000 | 0.00 | -0.00 | 2014-09-08 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 746,825 | -10,000 | 0.03 | -0.00 | 2014-09-08 |
| 62 | B01290 | SPS SECURITIES LTD | 341,000 | -10,000 | 0.01 | -0.00 | 2014-09-08 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 457,500 | -10,000 | 0.02 | -0.00 | 2014-09-08 |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 1,760,200 | -10,000 | 0.07 | -0.00 | 2014-09-08 |
| 65 | B01267 | WINFULL SECURITIES LTD | 471,750 | -10,000 | 0.02 | -0.00 | 2014-09-08 |
| 66 | B01415 | TARZAN STOCK & SHARES LTD | 374,000 | -12,000 | 0.01 | -0.00 | 2014-09-08 |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 726,002 | -14,000 | 0.03 | -0.00 | 2014-09-08 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 1,860,613 | -14,500 | 0.07 | -0.00 | 2014-09-08 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 17,822,400 | -19,000 | 0.69 | -0.00 | 2014-09-08 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,337,425 | -19,000 | 0.13 | -0.00 | 2014-09-08 |
| 71 | B01340 | LEHIN SECURITIES LTD | 450,305 | -19,761 | 0.02 | -0.00 | 2014-09-08 |
| 72 | B01698 | LUEN SING SECURITIES LTD | 246,500 | -20,000 | 0.01 | -0.00 | 2014-09-08 |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 480,632 | -20,000 | 0.02 | -0.00 | 2014-09-08 |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 1,087,675 | -20,000 | 0.04 | -0.00 | 2014-09-08 |
| 75 | B01407 | WIN WONG SECURITIES LTD | 206,500 | -20,000 | 0.01 | -0.00 | 2014-09-08 |
| 76 | B01584 | CHIEF SECURITIES LTD | 6,010,958 | -22,500 | 0.23 | -0.00 | 2014-09-08 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,040,133 | -28,000 | 0.39 | -0.00 | 2014-09-08 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 872,875 | -30,000 | 0.03 | -0.00 | 2014-09-08 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 1,152,500 | -36,000 | 0.04 | -0.00 | 2014-09-08 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 58,027 | -40,700 | 0.00 | -0.00 | 2014-09-08 |
| 81 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,633,000 | -50,000 | 0.06 | -0.00 | 2014-09-08 |
| 82 | B01342 | WAH THAI SECURITIES LTD | 170,000 | -50,000 | 0.01 | -0.00 | 2014-09-08 |
| 83 | B01438 | KINGSTON SECURITIES LTD | 442,500 | -60,000 | 0.02 | -0.00 | 2014-09-08 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,715,875 | -71,000 | 1.00 | -0.00 | 2014-09-08 |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,213,575 | -71,000 | 0.63 | -0.00 | 2014-09-08 |
| 86 | B01338 | EMPEROR SECURITIES LTD | 1,382,000 | -80,000 | 0.05 | -0.00 | 2014-09-08 |
| 87 | B01695 | DAH SING SECURITIES LTD | 9,656,475 | -95,500 | 0.37 | -0.00 | 2014-09-08 |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 2,109,025 | -100,000 | 0.08 | -0.00 | 2014-09-08 |
| 89 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,655,500 | -115,000 | 0.06 | -0.00 | 2014-09-08 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,530,400 | -121,500 | 0.45 | -0.00 | 2014-09-08 |
| 91 | B01209 | MASON SECURITIES LTD | 1,832,600 | -142,000 | 0.07 | -0.01 | 2014-09-08 |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 3,142,800 | -158,000 | 0.12 | -0.01 | 2014-09-08 |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 9,157,498 | -161,000 | 0.35 | -0.01 | 2014-09-08 |
| 94 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 429,500 | -200,000 | 0.02 | -0.01 | 2014-09-08 |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 23,879,323 | -249,000 | 0.93 | -0.01 | 2014-09-08 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,324,350 | -253,000 | 0.36 | -0.01 | 2014-09-08 |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,834,534 | -280,000 | 0.61 | -0.01 | 2014-09-08 |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,850,580 | -370,000 | 0.34 | -0.01 | 2014-09-08 |
| 99 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,115,057 | -370,000 | 0.78 | -0.01 | 2014-09-08 |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,734,421 | -379,500 | 0.57 | -0.01 | 2014-09-08 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 451,709 | -412,000 | 0.02 | -0.02 | 2014-09-08 |
| 102 | B01130 | BOCI SECURITIES LTD | 156,270,173 | -441,000 | 6.06 | -0.02 | 2014-09-08 |
| 103 | B01610 | KGI ASIA LTD | 6,308,902 | -516,000 | 0.24 | -0.02 | 2014-09-08 |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,131,450 | -613,500 | 0.47 | -0.02 | 2014-09-08 |
| 105 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,080,021 | -629,404 | 2.60 | -0.02 | 2014-09-08 |
| 106 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,054,160 | -633,500 | 1.28 | -0.02 | 2014-09-08 |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 265,700,415 | -671,000 | 10.30 | -0.03 | 2014-09-08 |
| 108 | B01121 | SG SECURITIES (HK) LTD | 2,685,998 | -765,500 | 0.10 | -0.03 | 2014-09-08 |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,830,650 | -2,306,596 | 0.07 | -0.09 | 2014-09-08 |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 546,579,895 | -150,060,223 | 21.18 | -5.81 | 2014-09-08 |
| 110 | Total changed named holdings | 2,328,570,328 | 0 | 90.23 | 0.00 | ||
| 300 | Unchanged named holdings | 216,010,465 | 0 | 8.37 | 0.00 | ||
| 410 | Total named holdings | 2,544,580,793 | 0 | 98.60 | 0.00 | ||
| 328 | Unnamed Investor Participants | 19,645,400 | 0 | 0.76 | 0.00 | ||
| 738 | Total securities in CCASS | 2,564,226,193 | 0 | 99.37 | 0.00 | ||
| Securities not in CCASS | 16,373,807 | 0 | 0.63 | 0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-04 |
| Volume | 18,977,921 |
| Turnover | 67,685,617 |
| Average price | 3.567 |
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