COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2014-09-19 to 2014-09-22
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,296,950 | 2,816,000 | 0.40 | 0.11 | 2014-09-22 |
| 2 | B01610 | KGI ASIA LTD | 9,932,402 | 2,022,500 | 0.38 | 0.08 | 2014-09-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 114,528,673 | 1,583,763 | 4.44 | 0.06 | 2014-09-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 522,335,776 | 697,475 | 20.24 | 0.03 | 2014-09-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,210,849 | 542,615 | 7.95 | 0.02 | 2014-09-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 265,582,653 | 405,000 | 10.29 | 0.02 | 2014-09-22 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,132,150 | 356,000 | 0.12 | 0.01 | 2014-09-22 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 17,572,366 | 200,000 | 0.68 | 0.01 | 2014-09-22 |
| 9 | C00097 | ABN AMRO BANK N.V. | 1,141,066 | 150,000 | 0.04 | 0.01 | 2014-09-22 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,583,570 | 89,000 | 0.68 | 0.00 | 2014-09-22 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,921,100 | 71,500 | 0.07 | 0.00 | 2014-09-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 564,917 | 61,370 | 0.02 | 0.00 | 2014-09-22 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,245,557 | 45,000 | 0.78 | 0.00 | 2014-09-22 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,853,925 | 38,500 | 0.46 | 0.00 | 2014-09-22 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 375,200 | 33,500 | 0.01 | 0.00 | 2014-09-22 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,922,450 | 30,000 | 0.15 | 0.00 | 2014-09-22 |
| 17 | B01209 | MASON SECURITIES LTD | 2,051,100 | 30,000 | 0.08 | 0.00 | 2014-09-22 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 423,000 | 29,500 | 0.02 | 0.00 | 2014-09-22 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,246,100 | 28,000 | 0.24 | 0.00 | 2014-09-22 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,432,300 | 25,000 | 1.37 | 0.00 | 2014-09-22 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 14,553,284 | 20,000 | 0.56 | 0.00 | 2014-09-22 |
| 22 | B01606 | EWARTON SECURITIES LTD | 140,500 | 20,000 | 0.01 | 0.00 | 2014-09-22 |
| 23 | B01469 | KAISER SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2014-09-22 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,248,300 | 16,000 | 0.09 | 0.00 | 2014-09-22 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,951,125 | 15,000 | 0.11 | 0.00 | 2014-09-22 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,687,500 | 12,000 | 0.07 | 0.00 | 2014-09-22 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,432,425 | 10,000 | 0.13 | 0.00 | 2014-09-22 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 3,148,700 | 10,000 | 0.12 | 0.00 | 2014-09-22 |
| 29 | B01788 | SUNRISE SECURITIES LTD | 157,000 | 10,000 | 0.01 | 0.00 | 2014-09-22 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,658,921 | 7,000 | 0.57 | 0.00 | 2014-09-22 |
| 31 | B01450 | DL BROKERAGE LTD | 713,500 | 6,000 | 0.03 | 0.00 | 2014-09-22 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,948,250 | 1,500 | 0.81 | 0.00 | 2014-09-22 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 63,491 | 315 | 0.00 | 0.00 | 2014-09-22 |
| 34 | B01740 | WIN SECURITIES LTD | 1,070,575 | -1,500 | 0.04 | -0.00 | 2014-09-22 |
| 35 | B01646 | TAI NING STOCK CO LTD | 151,000 | -2,000 | 0.01 | -0.00 | 2014-09-22 |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 182,000 | -4,000 | 0.01 | -0.00 | 2014-09-22 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,294,000 | -8,000 | 0.05 | -0.00 | 2014-09-22 |
| 38 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 450,000 | -10,000 | 0.02 | -0.00 | 2014-09-22 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 876,950 | -10,000 | 0.03 | -0.00 | 2014-09-22 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 399,000 | -10,000 | 0.02 | -0.00 | 2014-09-22 |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 394,500 | -10,000 | 0.02 | -0.00 | 2014-09-22 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,394,625 | -10,000 | 0.71 | -0.00 | 2014-09-22 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 17,698,400 | -15,000 | 0.69 | -0.00 | 2014-09-22 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 1,344,000 | -18,000 | 0.05 | -0.00 | 2014-09-22 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 2,326,900 | -20,000 | 0.09 | -0.00 | 2014-09-22 |
| 46 | B01695 | DAH SING SECURITIES LTD | 9,804,475 | -20,000 | 0.38 | -0.00 | 2014-09-22 |
| 47 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-09-22 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 1,850,113 | -20,000 | 0.07 | -0.00 | 2014-09-22 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,919,375 | -20,000 | 1.00 | -0.00 | 2014-09-22 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 216,500 | -20,000 | 0.01 | -0.00 | 2014-09-22 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,971,080 | -22,500 | 0.35 | -0.00 | 2014-09-22 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 22,182,000 | -22,500 | 0.86 | -0.00 | 2014-09-22 |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 631,000 | -30,000 | 0.02 | -0.00 | 2014-09-22 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,999,318 | -37,000 | 1.32 | -0.00 | 2014-09-22 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 640,500 | -38,500 | 0.02 | -0.00 | 2014-09-22 |
| 56 | B01584 | CHIEF SECURITIES LTD | 5,950,087 | -48,000 | 0.23 | -0.00 | 2014-09-22 |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,773,000 | -50,000 | 0.07 | -0.00 | 2014-09-22 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 24,280,923 | -69,000 | 0.94 | -0.00 | 2014-09-22 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,152,350 | -70,000 | 0.39 | -0.00 | 2014-09-22 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 9,112,498 | -80,000 | 0.35 | -0.00 | 2014-09-22 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,793,900 | -92,500 | 0.46 | -0.00 | 2014-09-22 |
| 62 | C00093 | BNP PARIBAS | 12,827,577 | -98,500 | 0.50 | -0.00 | 2014-09-22 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 1,734,900 | -100,000 | 0.07 | -0.00 | 2014-09-22 |
| 64 | B01551 | YUE XIU SECURITIES CO LTD | 584,500 | -100,000 | 0.02 | -0.00 | 2014-09-22 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,581,034 | -110,500 | 0.60 | -0.00 | 2014-09-22 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 127,026,501 | -149,000 | 4.92 | -0.01 | 2014-09-22 |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,163,700 | -156,000 | 0.08 | -0.01 | 2014-09-22 |
| 68 | B01130 | BOCI SECURITIES LTD | 155,363,277 | -184,000 | 6.02 | -0.01 | 2014-09-22 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 1,798,080 | -204,418 | 0.07 | -0.01 | 2014-09-22 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,429,450 | -312,000 | 0.52 | -0.01 | 2014-09-22 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,894,075 | -364,500 | 0.62 | -0.01 | 2014-09-22 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 180,405,516 | -1,048,228 | 6.99 | -0.04 | 2014-09-22 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,122,250 | -1,631,000 | 0.20 | -0.06 | 2014-09-22 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,369,574 | -2,016,472 | 2.53 | -0.08 | 2014-09-22 |
| 75 | C00010 | CITIBANK N.A. | 100,823,549 | -2,149,445 | 3.91 | -0.08 | 2014-09-22 |
| 75 | Total changed named holdings | 2,225,122,152 | -25 | 86.22 | -0.00 | ||
| 333 | Unchanged named holdings | 319,361,116 | 0 | 12.38 | 0.00 | ||
| 408 | Total named holdings | 2,544,483,268 | -25 | 98.60 | 0.00 | ||
| 329 | Unnamed Investor Participants | 19,710,400 | 0 | 0.76 | 0.00 | ||
| 737 | Total securities in CCASS | 2,564,193,668 | -25 | 99.36 | -0.00 | ||
| Securities not in CCASS | 16,406,332 | 25 | 0.64 | 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 | 2014-09-18 |
| Volume | 10,041,315 |
| Turnover | 35,052,596 |
| Average price | 3.491 |
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