COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2014-10-10 to 2014-10-13
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,435,764 | 2,593,000 | 0.64 | 0.10 | 2014-10-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,200,967 | 798,643 | 6.40 | 0.03 | 2014-10-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 184,393,366 | 722,850 | 7.15 | 0.03 | 2014-10-13 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,859,350 | 683,500 | 0.46 | 0.03 | 2014-10-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,221,613 | 275,500 | 0.12 | 0.01 | 2014-10-13 |
| 6 | C00010 | CITIBANK N.A. | 101,620,469 | 205,500 | 3.94 | 0.01 | 2014-10-13 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,411,100 | 200,000 | 0.25 | 0.01 | 2014-10-13 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,292,169 | 99,769 | 0.09 | 0.00 | 2014-10-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,272,601 | 73,500 | 10.32 | 0.00 | 2014-10-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 126,851,501 | 67,000 | 4.92 | 0.00 | 2014-10-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,353,080 | 64,500 | 0.36 | 0.00 | 2014-10-13 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 520,231,506 | 44,650 | 20.16 | 0.00 | 2014-10-13 |
| 13 | B01695 | DAH SING SECURITIES LTD | 9,964,975 | 43,000 | 0.39 | 0.00 | 2014-10-13 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 4,264,580 | 41,500 | 0.17 | 0.00 | 2014-10-13 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,152,300 | 31,000 | 1.36 | 0.00 | 2014-10-13 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,033,750 | 30,000 | 0.04 | 0.00 | 2014-10-13 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 142,085 | 24,581 | 0.01 | 0.00 | 2014-10-13 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,895,625 | 20,500 | 0.11 | 0.00 | 2014-10-13 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 683,000 | 18,000 | 0.03 | 0.00 | 2014-10-13 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 1,137,500 | 6,000 | 0.04 | 0.00 | 2014-10-13 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,017,250 | 5,500 | 0.81 | 0.00 | 2014-10-13 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,699,500 | 4,500 | 0.53 | 0.00 | 2014-10-13 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,788,375 | 4,000 | 1.00 | 0.00 | 2014-10-13 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,772,750 | 2,500 | 0.07 | 0.00 | 2014-10-13 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,009,534 | 2,000 | 0.62 | 0.00 | 2014-10-13 |
| 26 | B01427 | TSE'S SECURITIES LTD | 439,575 | 2,000 | 0.02 | 0.00 | 2014-10-13 |
| 27 | B01584 | CHIEF SECURITIES LTD | 5,941,006 | 419 | 0.23 | 0.00 | 2014-10-13 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,500 | -500 | 0.00 | -0.00 | 2014-10-13 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 902,000 | -500 | 0.03 | -0.00 | 2014-10-13 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,252,050 | -1,000 | 0.32 | -0.00 | 2014-10-13 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,212,125 | -1,000 | 0.71 | -0.00 | 2014-10-13 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,301,425 | -2,000 | 0.17 | -0.00 | 2014-10-13 |
| 33 | B01173 | RIFA SECURITIES LTD | 150,000 | -2,000 | 0.01 | -0.00 | 2014-10-13 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,848,600 | -4,000 | 0.07 | -0.00 | 2014-10-13 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 371,500 | -4,000 | 0.01 | -0.00 | 2014-10-13 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 18,029,400 | -5,000 | 0.70 | -0.00 | 2014-10-13 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 25,098,923 | -5,000 | 0.97 | -0.00 | 2014-10-13 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,280,633 | -6,000 | 0.40 | -0.00 | 2014-10-13 |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,723,000 | -10,000 | 0.07 | -0.00 | 2014-10-13 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,196,300 | -10,000 | 0.09 | -0.00 | 2014-10-13 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,838,070 | -10,000 | 0.69 | -0.00 | 2014-10-13 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 1,760,200 | -10,000 | 0.07 | -0.00 | 2014-10-13 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 21,714,366 | -10,000 | 0.84 | -0.00 | 2014-10-13 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 739,175 | -10,000 | 0.03 | -0.00 | 2014-10-13 |
| 45 | C00093 | BNP PARIBAS | 7,177,577 | -17,500 | 0.28 | -0.00 | 2014-10-13 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 2,381,900 | -20,000 | 0.09 | -0.00 | 2014-10-13 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 1,732,700 | -20,000 | 0.07 | -0.00 | 2014-10-13 |
| 48 | B01610 | KGI ASIA LTD | 11,814,902 | -20,000 | 0.46 | -0.00 | 2014-10-13 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 157,500 | -20,000 | 0.01 | -0.00 | 2014-10-13 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,716,650 | -28,000 | 0.14 | -0.00 | 2014-10-13 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 22,638,500 | -28,000 | 0.88 | -0.00 | 2014-10-13 |
| 52 | B01130 | BOCI SECURITIES LTD | 155,804,673 | -40,000 | 6.04 | -0.00 | 2014-10-13 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,524,474 | -95,000 | 1.30 | -0.00 | 2014-10-13 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,478,921 | -105,000 | 0.56 | -0.00 | 2014-10-13 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 1,676,113 | -129,000 | 0.06 | -0.00 | 2014-10-13 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,627,400 | -158,000 | 0.49 | -0.01 | 2014-10-13 |
| 57 | C00074 | DEUTSCHE BANK AG | 117,407,889 | -277,665 | 4.55 | -0.01 | 2014-10-13 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,545,091 | -388,747 | 2.23 | -0.02 | 2014-10-13 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,782,850 | -560,000 | 1.54 | -0.02 | 2014-10-13 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 16,062,498 | -600,000 | 0.62 | -0.02 | 2014-10-13 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,140,145 | -3,466,000 | 0.08 | -0.13 | 2014-10-13 |
| 61 | Total changed named holdings | 2,188,174,341 | 0 | 84.79 | 0.00 | ||
| 348 | Unchanged named holdings | 356,490,927 | 0 | 13.81 | 0.00 | ||
| 409 | Total named holdings | 2,544,665,268 | 0 | 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 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 16,510,832 | 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 | 2014-10-09 |
| Volume | 6,630,188 |
| Turnover | 22,153,966 |
| Average price | 3.341 |
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