COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2014-10-09 to 2014-10-10
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 | C00010 | CITIBANK N.A. | 101,414,969 | 5,344,500 | 3.93 | 0.21 | 2014-10-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,606,145 | 3,454,041 | 0.22 | 0.13 | 2014-10-10 |
| 3 | C00074 | DEUTSCHE BANK AG | 117,685,554 | 1,264,156 | 4.56 | 0.05 | 2014-10-10 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,695,000 | 529,500 | 0.53 | 0.02 | 2014-10-10 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 665,000 | 357,500 | 0.03 | 0.01 | 2014-10-10 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,175,850 | 220,000 | 0.43 | 0.01 | 2014-10-10 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,342,850 | 192,500 | 1.56 | 0.01 | 2014-10-10 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,619,474 | 185,000 | 1.30 | 0.01 | 2014-10-10 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 520,186,856 | 166,782 | 20.16 | 0.01 | 2014-10-10 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,240,500 | 126,000 | 0.05 | 0.00 | 2014-10-10 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 2,192,400 | 90,000 | 0.08 | 0.00 | 2014-10-10 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 25,103,923 | 54,000 | 0.97 | 0.00 | 2014-10-10 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,784,375 | 51,000 | 1.00 | 0.00 | 2014-10-10 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 2,401,900 | 50,000 | 0.09 | 0.00 | 2014-10-10 |
| 15 | B01610 | KGI ASIA LTD | 11,834,902 | 50,000 | 0.46 | 0.00 | 2014-10-10 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 126,784,501 | 26,000 | 4.91 | 0.00 | 2014-10-10 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,286,633 | 20,000 | 0.40 | 0.00 | 2014-10-10 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 431,500 | 12,000 | 0.02 | 0.00 | 2014-10-10 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 191,500 | 10,000 | 0.01 | 0.00 | 2014-10-10 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,465,975 | 10,000 | 0.06 | 0.00 | 2014-10-10 |
| 21 | B01427 | TSE'S SECURITIES LTD | 437,575 | 6,000 | 0.02 | 0.00 | 2014-10-10 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 373,000 | 4,500 | 0.01 | 0.00 | 2014-10-10 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,288,580 | 3,000 | 0.36 | 0.00 | 2014-10-10 |
| 24 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,500 | 500 | 0.00 | 0.00 | 2014-10-10 |
| 25 | B01674 | HONGKONG BAY SECURITIES LTD | 12,000 | -500 | 0.00 | -0.00 | 2014-10-10 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 14,624,284 | -1,000 | 0.57 | -0.00 | 2014-10-10 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,805,113 | -1,500 | 0.07 | -0.00 | 2014-10-10 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 507,500 | -5,000 | 0.02 | -0.00 | 2014-10-10 |
| 29 | B01416 | VC BROKERAGE LTD | 650,250 | -5,500 | 0.03 | -0.00 | 2014-10-10 |
| 30 | B01584 | CHIEF SECURITIES LTD | 5,940,587 | -6,500 | 0.23 | -0.00 | 2014-10-10 |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -7,000 | -0.00 | 2014-10-10 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 18,034,400 | -7,000 | 0.70 | -0.00 | 2014-10-10 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,253,050 | -7,000 | 0.32 | -0.00 | 2014-10-10 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,011,750 | -7,000 | 0.81 | -0.00 | 2014-10-10 |
| 35 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 68,000 | -8,000 | 0.00 | -0.00 | 2014-10-10 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,750,500 | -10,000 | 0.07 | -0.00 | 2014-10-10 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,206,300 | -10,000 | 0.09 | -0.00 | 2014-10-10 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,026,557 | -10,000 | 0.78 | -0.00 | 2014-10-10 |
| 39 | B01252 | CORPORATE BROKERS LTD | 1,726,000 | -10,000 | 0.07 | -0.00 | 2014-10-10 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 1,346,000 | -10,000 | 0.05 | -0.00 | 2014-10-10 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,007,534 | -10,000 | 0.62 | -0.00 | 2014-10-10 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,770,250 | -10,000 | 0.07 | -0.00 | 2014-10-10 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 3,138,325 | -10,000 | 0.12 | -0.00 | 2014-10-10 |
| 44 | B01796 | SOO PEI SHAO & CO LTD | 161,500 | -12,000 | 0.01 | -0.00 | 2014-10-10 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 1,131,500 | -12,000 | 0.04 | -0.00 | 2014-10-10 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,744,650 | -15,500 | 0.15 | -0.00 | 2014-10-10 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,785,400 | -18,000 | 0.50 | -0.00 | 2014-10-10 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 22,666,500 | -20,000 | 0.88 | -0.00 | 2014-10-10 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,001,075 | -20,000 | 0.62 | -0.00 | 2014-10-10 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,583,921 | -30,000 | 0.57 | -0.00 | 2014-10-10 |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,733,000 | -50,000 | 0.07 | -0.00 | 2014-10-10 |
| 52 | B01209 | MASON SECURITIES LTD | 2,060,100 | -51,000 | 0.08 | -0.00 | 2014-10-10 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,199,101 | -55,000 | 10.32 | -0.00 | 2014-10-10 |
| 54 | B01130 | BOCI SECURITIES LTD | 155,844,673 | -86,000 | 6.04 | -0.00 | 2014-10-10 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 375,500 | -100,000 | 0.01 | -0.00 | 2014-10-10 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,051,709 | -115,000 | 1.28 | -0.00 | 2014-10-10 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,211,100 | -130,000 | 0.24 | -0.01 | 2014-10-10 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 4,223,080 | -205,500 | 0.16 | -0.01 | 2014-10-10 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,842,764 | -235,282 | 0.54 | -0.01 | 2014-10-10 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 16,662,498 | -500,000 | 0.65 | -0.02 | 2014-10-10 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,402,324 | -688,656 | 6.37 | -0.03 | 2014-10-10 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,540,950 | -766,000 | 0.52 | -0.03 | 2014-10-10 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,933,838 | -3,395,541 | 2.24 | -0.13 | 2014-10-10 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 183,670,516 | -5,617,500 | 7.12 | -0.22 | 2014-10-10 |
| 64 | Total changed named holdings | 2,171,914,561 | -32,000 | 84.16 | -0.00 | ||
| 345 | Unchanged named holdings | 372,750,707 | 0 | 14.44 | 0.00 | ||
| 409 | Total named holdings | 2,544,665,268 | -32,000 | 98.61 | 0.00 | ||
| 331 | Unnamed Investor Participants | 19,423,900 | 0 | 0.75 | 0.00 | ||
| 740 | Total securities in CCASS | 2,564,089,168 | -32,000 | 99.36 | -0.00 | ||
| Securities not in CCASS | 16,510,832 | 32,000 | 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 | 2014-10-08 |
| Volume | 6,323,218 |
| Turnover | 20,974,531 |
| Average price | 3.317 |
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