COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2014-09-30 to 2014-10-03
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 | 6,968,488 | 3,571,833 | 0.27 | 0.14 | 2014-10-03 |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 23,746,950 | 2,950,000 | 0.92 | 0.11 | 2014-10-03 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,894,350 | 1,769,500 | 1.66 | 0.07 | 2014-10-03 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 185,325,516 | 1,060,500 | 7.18 | 0.04 | 2014-10-03 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,025,534 | 450,500 | 0.62 | 0.02 | 2014-10-03 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,389,581 | 273,468 | 0.09 | 0.01 | 2014-10-03 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,114,500 | 200,000 | 0.04 | 0.01 | 2014-10-03 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 780,500 | 100,000 | 0.03 | 0.00 | 2014-10-03 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,023,400 | 66,000 | 0.47 | 0.00 | 2014-10-03 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,312,200 | 62,000 | 0.09 | 0.00 | 2014-10-03 |
| 11 | B01610 | KGI ASIA LTD | 11,805,902 | 46,500 | 0.46 | 0.00 | 2014-10-03 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,523,000 | 45,000 | 0.49 | 0.00 | 2014-10-03 |
| 13 | C00102 | MACQUARIE BANK LTD | 61,940 | 38,500 | 0.00 | 0.00 | 2014-10-03 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,719,500 | 30,000 | 0.07 | 0.00 | 2014-10-03 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 902,875 | 30,000 | 0.03 | 0.00 | 2014-10-03 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,483,370 | 20,000 | 0.17 | 0.00 | 2014-10-03 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,855,125 | 20,000 | 0.11 | 0.00 | 2014-10-03 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 1,158,500 | 14,000 | 0.04 | 0.00 | 2014-10-03 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,227,300 | 10,000 | 0.09 | 0.00 | 2014-10-03 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,432,340 | 10,000 | 0.52 | 0.00 | 2014-10-03 |
| 21 | B01173 | RIFA SECURITIES LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2014-10-03 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 161,500 | 7,500 | 0.01 | 0.00 | 2014-10-03 |
| 23 | B01427 | TSE'S SECURITIES LTD | 449,575 | 5,000 | 0.02 | 0.00 | 2014-10-03 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 375,000 | 3,500 | 0.01 | 0.00 | 2014-10-03 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,837,600 | 1,500 | 0.07 | 0.00 | 2014-10-03 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 734,002 | 1,000 | 0.03 | 0.00 | 2014-10-03 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 9,257,498 | -2,000 | 0.36 | -0.00 | 2014-10-03 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,084,750 | -2,500 | 0.82 | -0.00 | 2014-10-03 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,931,080 | -4,000 | 0.35 | -0.00 | 2014-10-03 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,888,633 | -5,000 | 0.38 | -0.00 | 2014-10-03 |
| 31 | B01271 | HANG TAI SECURITIES LTD | 183,500 | -5,000 | 0.01 | -0.00 | 2014-10-03 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 169,050 | -5,000 | 0.01 | -0.00 | 2014-10-03 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 216,500 | -5,000 | 0.01 | -0.00 | 2014-10-03 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,786,113 | -9,500 | 0.07 | -0.00 | 2014-10-03 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 17,931,400 | -10,000 | 0.69 | -0.00 | 2014-10-03 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,139,450 | -10,000 | 0.04 | -0.00 | 2014-10-03 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,253,500 | -10,000 | 0.05 | -0.00 | 2014-10-03 |
| 38 | B01275 | SANFULL SECURITIES LTD | 2,021,675 | -10,000 | 0.08 | -0.00 | 2014-10-03 |
| 39 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,921,500 | -14,000 | 0.07 | -0.00 | 2014-10-03 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,338,800 | -15,500 | 1.37 | -0.00 | 2014-10-03 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,819,150 | -15,500 | 0.15 | -0.00 | 2014-10-03 |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,683,000 | -20,000 | 0.07 | -0.00 | 2014-10-03 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,305,570 | -20,000 | 0.67 | -0.00 | 2014-10-03 |
| 44 | B01209 | MASON SECURITIES LTD | 2,072,100 | -20,000 | 0.08 | -0.00 | 2014-10-03 |
| 45 | B01608 | OPEN SECURITIES LTD | 329,000 | -21,000 | 0.01 | -0.00 | 2014-10-03 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 1,358,000 | -25,000 | 0.05 | -0.00 | 2014-10-03 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,991,075 | -25,000 | 0.62 | -0.00 | 2014-10-03 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 22,710,000 | -27,000 | 0.88 | -0.00 | 2014-10-03 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 14,619,284 | -29,000 | 0.57 | -0.00 | 2014-10-03 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,328,557 | -30,000 | 0.79 | -0.00 | 2014-10-03 |
| 51 | B01695 | DAH SING SECURITIES LTD | 9,875,475 | -36,500 | 0.38 | -0.00 | 2014-10-03 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 4,338,080 | -53,000 | 0.17 | -0.00 | 2014-10-03 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,172,450 | -60,000 | 0.16 | -0.00 | 2014-10-03 |
| 54 | B01584 | CHIEF SECURITIES LTD | 5,929,587 | -64,000 | 0.23 | -0.00 | 2014-10-03 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,754,375 | -64,000 | 1.00 | -0.00 | 2014-10-03 |
| 56 | B01756 | CHINA SKY SECURITIES LTD | 130,000 | -85,000 | 0.01 | -0.00 | 2014-10-03 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,778,750 | -90,000 | 0.07 | -0.00 | 2014-10-03 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,174,125 | -92,500 | 0.70 | -0.00 | 2014-10-03 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 24,661,923 | -93,000 | 0.96 | -0.00 | 2014-10-03 |
| 60 | B01078 | STANDARD CHARTERED SECURITIES | 1,109,500 | -99,500 | 0.04 | -0.00 | 2014-10-03 |
| 61 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 176,750 | -100,000 | 0.01 | -0.00 | 2014-10-03 |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 390,000 | -100,000 | 0.02 | -0.00 | 2014-10-03 |
| 63 | B01712 | WAH SANG SECURITIES LTD | 317,750 | -100,000 | 0.01 | -0.00 | 2014-10-03 |
| 64 | C00010 | CITIBANK N.A. | 95,643,249 | -115,500 | 3.71 | -0.00 | 2014-10-03 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 1,732,700 | -120,000 | 0.07 | -0.00 | 2014-10-03 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,534,921 | -130,000 | 0.56 | -0.01 | 2014-10-03 |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 323,000 | -150,000 | 0.01 | -0.01 | 2014-10-03 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,722,450 | -200,000 | 0.57 | -0.01 | 2014-10-03 |
| 69 | B01130 | BOCI SECURITIES LTD | 155,967,523 | -214,500 | 6.04 | -0.01 | 2014-10-03 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,126,974 | -231,000 | 1.32 | -0.01 | 2014-10-03 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,155,350 | -276,000 | 0.43 | -0.01 | 2014-10-03 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,208,751 | -439,000 | 10.32 | -0.02 | 2014-10-03 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,612,464 | -439,500 | 0.49 | -0.02 | 2014-10-03 |
| 74 | C00074 | DEUTSCHE BANK AG | 109,014,228 | -481,036 | 4.22 | -0.02 | 2014-10-03 |
| 75 | C00093 | BNP PARIBAS | 10,491,577 | -513,000 | 0.41 | -0.02 | 2014-10-03 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 126,371,001 | -708,000 | 4.90 | -0.03 | 2014-10-03 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,904,129 | -1,133,500 | 2.36 | -0.04 | 2014-10-03 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 522,223,511 | -1,716,500 | 20.24 | -0.07 | 2014-10-03 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,528,112 | -2,563,765 | 6.72 | -0.10 | 2014-10-03 |
| 79 | Total changed named holdings | 2,266,178,438 | -12,500 | 87.82 | -0.00 | ||
| 332 | Unchanged named holdings | 278,254,830 | 0 | 10.78 | 0.00 | ||
| 411 | Total named holdings | 2,544,433,268 | -12,500 | 98.60 | 0.00 | ||
| 330 | Unnamed Investor Participants | 19,713,900 | 12,500 | 0.76 | 0.00 | ||
| 741 | Total securities in CCASS | 2,564,147,168 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 16,452,832 | 0 | 0.64 | 0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-29 |
| Volume | 13,019,510 |
| Turnover | 43,021,205 |
| Average price | 3.304 |
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