COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2014-10-14 to 2014-10-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 521,312,713 | 927,118 | 20.20 | 0.04 | 2014-10-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,257,963 | 921,251 | 6.33 | 0.04 | 2014-10-15 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,471,404 | 818,313 | 2.27 | 0.03 | 2014-10-15 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,179,650 | 463,000 | 0.16 | 0.02 | 2014-10-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,668,747 | 462,102 | 0.14 | 0.02 | 2014-10-15 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,192,840 | 410,000 | 0.55 | 0.02 | 2014-10-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 267,134,985 | 349,384 | 10.35 | 0.01 | 2014-10-15 |
| 8 | C00074 | DEUTSCHE BANK AG | 117,749,389 | 341,500 | 4.56 | 0.01 | 2014-10-15 |
| 9 | B01078 | STANDARD CHARTERED SECURITIES | 1,405,500 | 276,000 | 0.05 | 0.01 | 2014-10-15 |
| 10 | C00010 | CITIBANK N.A. | 101,858,080 | 245,200 | 3.95 | 0.01 | 2014-10-15 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 629,500 | 200,000 | 0.02 | 0.01 | 2014-10-15 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 16,562,498 | 197,000 | 0.64 | 0.01 | 2014-10-15 |
| 13 | B01130 | BOCI SECURITIES LTD | 156,153,867 | 180,194 | 6.05 | 0.01 | 2014-10-15 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,718,950 | 178,000 | 0.53 | 0.01 | 2014-10-15 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 963,000 | 100,000 | 0.04 | 0.00 | 2014-10-15 |
| 16 | B01967 | YUNFENG SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2014-10-15 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,842,896 | 86,922 | 1.35 | 0.00 | 2014-10-15 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,458,580 | 77,500 | 0.37 | 0.00 | 2014-10-15 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 25,259,923 | 70,000 | 0.98 | 0.00 | 2014-10-15 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 429,500 | 50,000 | 0.02 | 0.00 | 2014-10-15 |
| 21 | B01584 | CHIEF SECURITIES LTD | 6,005,006 | 38,500 | 0.23 | 0.00 | 2014-10-15 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,213,450 | 35,000 | 0.16 | 0.00 | 2014-10-15 |
| 23 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 240,000 | 30,000 | 0.01 | 0.00 | 2014-10-15 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,169,800 | 21,500 | 1.36 | 0.00 | 2014-10-15 |
| 25 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 460,000 | 20,000 | 0.02 | 0.00 | 2014-10-15 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 1,752,700 | 20,000 | 0.07 | 0.00 | 2014-10-15 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,431,000 | 12,000 | 0.48 | 0.00 | 2014-10-15 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 533,225 | 11,000 | 0.02 | 0.00 | 2014-10-15 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,869,070 | 10,000 | 0.69 | 0.00 | 2014-10-15 |
| 30 | B01695 | DAH SING SECURITIES LTD | 10,014,975 | 10,000 | 0.39 | 0.00 | 2014-10-15 |
| 31 | B01780 | TUNG SHUN SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2014-10-15 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 127,227,001 | 8,000 | 4.93 | 0.00 | 2014-10-15 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 209,500 | 8,000 | 0.01 | 0.00 | 2014-10-15 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,029,075 | 8,000 | 0.62 | 0.00 | 2014-10-15 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,104,250 | 6,000 | 0.82 | 0.00 | 2014-10-15 |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,000 | 5,000 | 0.00 | 0.00 | 2014-10-15 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,033,057 | 4,000 | 0.78 | 0.00 | 2014-10-15 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,862,375 | 4,000 | 1.00 | 0.00 | 2014-10-15 |
| 39 | B01427 | TSE'S SECURITIES LTD | 435,575 | 4,000 | 0.02 | 0.00 | 2014-10-15 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,528,700 | 3,500 | 0.10 | 0.00 | 2014-10-15 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 142,069 | -16 | 0.01 | -0.00 | 2014-10-15 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 372,000 | -1,000 | 0.01 | -0.00 | 2014-10-15 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 1,677,613 | -1,500 | 0.07 | -0.00 | 2014-10-15 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 18,014,400 | -5,000 | 0.70 | -0.00 | 2014-10-15 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,765,750 | -7,000 | 0.07 | -0.00 | 2014-10-15 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 2,282,169 | -10,000 | 0.09 | -0.00 | 2014-10-15 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,838,600 | -10,000 | 0.07 | -0.00 | 2014-10-15 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 1,077,100 | -10,000 | 0.04 | -0.00 | 2014-10-15 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 2,366,900 | -15,000 | 0.09 | -0.00 | 2014-10-15 |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 533,500 | -20,000 | 0.02 | -0.00 | 2014-10-15 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,003,034 | -20,000 | 0.62 | -0.00 | 2014-10-15 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,818,012 | -20,000 | 0.07 | -0.00 | 2014-10-15 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,875,625 | -20,000 | 0.11 | -0.00 | 2014-10-15 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,276,633 | -30,000 | 0.40 | -0.00 | 2014-10-15 |
| 55 | B01610 | KGI ASIA LTD | 11,839,902 | -30,000 | 0.46 | -0.00 | 2014-10-15 |
| 56 | B01698 | LUEN SING SECURITIES LTD | 146,500 | -30,000 | 0.01 | -0.00 | 2014-10-15 |
| 57 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,865,500 | -36,000 | 0.07 | -0.00 | 2014-10-15 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,622,350 | -37,000 | 0.45 | -0.00 | 2014-10-15 |
| 59 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 41,870,000 | -46,500 | 1.62 | -0.00 | 2014-10-15 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 14,569,284 | -60,000 | 0.56 | -0.00 | 2014-10-15 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 4,785,580 | -100,000 | 0.19 | -0.00 | 2014-10-15 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,914,850 | -209,500 | 1.55 | -0.01 | 2014-10-15 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,147,764 | -388,500 | 0.63 | -0.02 | 2014-10-15 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,738,900 | -572,468 | 0.07 | -0.02 | 2014-10-15 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,696,921 | -627,000 | 0.53 | -0.02 | 2014-10-15 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,937,400 | -1,052,000 | 0.46 | -0.04 | 2014-10-15 |
| 67 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 20,168,950 | -1,678,000 | 0.78 | -0.07 | 2014-10-15 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 182,907,866 | -1,685,500 | 7.09 | -0.07 | 2014-10-15 |
| 68 | Total changed named holdings | 2,247,793,916 | 0 | 87.10 | 0.00 | ||
| 342 | Unchanged named holdings | 296,871,352 | 0 | 11.50 | 0.00 | ||
| 410 | Total named holdings | 2,544,665,268 | 0 | 98.61 | 0.00 | ||
| 331 | Unnamed Investor Participants | 19,423,900 | 0 | 0.75 | 0.00 | ||
| 741 | 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 | 2014-10-13 |
| Volume | 6,779,516 |
| Turnover | 21,752,892 |
| Average price | 3.209 |
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