COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2014-10-21 to 2014-10-22
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 | C00010 | CITIBANK N.A. | 114,247,276 | 3,625,351 | 4.43 | 0.14 | 2014-10-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 114,228,021 | 1,356,500 | 4.43 | 0.05 | 2014-10-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,439,108 | 1,306,344 | 0.52 | 0.05 | 2014-10-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,641,700 | 599,500 | 0.10 | 0.02 | 2014-10-22 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,976,840 | 394,000 | 0.62 | 0.02 | 2014-10-22 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 42,870,000 | 300,000 | 1.66 | 0.01 | 2014-10-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 753,891 | 197,649 | 0.03 | 0.01 | 2014-10-22 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,132,057 | 80,000 | 0.78 | 0.00 | 2014-10-22 |
| 9 | B01570 | GOLDENWAY SECURITIES CO LTD | 350,500 | 74,500 | 0.01 | 0.00 | 2014-10-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 156,569,867 | 66,500 | 6.07 | 0.00 | 2014-10-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 268,232,985 | 57,000 | 10.39 | 0.00 | 2014-10-22 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,965,625 | 50,000 | 0.11 | 0.00 | 2014-10-22 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,525,975 | 50,000 | 0.06 | 0.00 | 2014-10-22 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,365,034 | 40,000 | 0.60 | 0.00 | 2014-10-22 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,032,375 | 40,000 | 1.01 | 0.00 | 2014-10-22 |
| 16 | B01584 | CHIEF SECURITIES LTD | 6,105,006 | 33,000 | 0.24 | 0.00 | 2014-10-22 |
| 17 | B01340 | LEHIN SECURITIES LTD | 470,305 | 30,000 | 0.02 | 0.00 | 2014-10-22 |
| 18 | B01444 | YUEXING SECURITIES COMPANY LTD | 148,000 | 30,000 | 0.01 | 0.00 | 2014-10-22 |
| 19 | B01695 | DAH SING SECURITIES LTD | 10,070,475 | 29,000 | 0.39 | 0.00 | 2014-10-22 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,274,000 | 24,500 | 0.05 | 0.00 | 2014-10-22 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 25,429,923 | 24,000 | 0.99 | 0.00 | 2014-10-22 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 18,076,900 | 20,000 | 0.70 | 0.00 | 2014-10-22 |
| 23 | B01252 | CORPORATE BROKERS LTD | 1,746,000 | 20,000 | 0.07 | 0.00 | 2014-10-22 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,411,100 | 20,000 | 0.25 | 0.00 | 2014-10-22 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,295,125 | 13,000 | 0.71 | 0.00 | 2014-10-22 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 1,207,500 | 12,000 | 0.05 | 0.00 | 2014-10-22 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 290,075 | 10,000 | 0.01 | 0.00 | 2014-10-22 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,167,750 | 10,000 | 0.82 | 0.00 | 2014-10-22 |
| 29 | B01610 | KGI ASIA LTD | 11,879,902 | 10,000 | 0.46 | 0.00 | 2014-10-22 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,262,425 | 10,000 | 0.13 | 0.00 | 2014-10-22 |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 639,500 | 5,000 | 0.02 | 0.00 | 2014-10-22 |
| 32 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-10-22 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,681,113 | 1,500 | 0.07 | 0.00 | 2014-10-22 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | 500 | 0.00 | 0.00 | 2014-10-22 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 94,242 | 128 | 0.00 | 0.00 | 2014-10-22 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,221,300 | -3,500 | 1.36 | -0.00 | 2014-10-22 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,834,600 | -4,000 | 0.07 | -0.00 | 2014-10-22 |
| 38 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 60,000 | -4,500 | 0.00 | -0.00 | 2014-10-22 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 592,500 | -5,000 | 0.02 | -0.00 | 2014-10-22 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,277,850 | -10,000 | 0.44 | -0.00 | 2014-10-22 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,288,425 | -15,000 | 0.17 | -0.00 | 2014-10-22 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,913,450 | -27,000 | 0.54 | -0.00 | 2014-10-22 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 14,711,284 | -28,000 | 0.57 | -0.00 | 2014-10-22 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,987,570 | -30,000 | 0.70 | -0.00 | 2014-10-22 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,345,580 | -32,000 | 0.40 | -0.00 | 2014-10-22 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,782,850 | -34,000 | 1.54 | -0.00 | 2014-10-22 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 127,477,883 | -36,000 | 4.94 | -0.00 | 2014-10-22 |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,726,000 | -50,000 | 0.07 | -0.00 | 2014-10-22 |
| 49 | B01209 | MASON SECURITIES LTD | 2,047,100 | -50,000 | 0.08 | -0.00 | 2014-10-22 |
| 50 | C00093 | BNP PARIBAS | 6,955,077 | -56,500 | 0.27 | -0.00 | 2014-10-22 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,126,896 | -58,000 | 1.36 | -0.00 | 2014-10-22 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,664,306 | -93,000 | 0.18 | -0.00 | 2014-10-22 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 5,637,431 | -109,500 | 0.22 | -0.00 | 2014-10-22 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 455,000 | -130,000 | 0.02 | -0.01 | 2014-10-22 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,877,081 | -179,628 | 1.27 | -0.01 | 2014-10-22 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,763,750 | -200,000 | 0.07 | -0.01 | 2014-10-22 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,460,099 | -297,500 | 6.14 | -0.01 | 2014-10-22 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,996,400 | -400,000 | 0.46 | -0.02 | 2014-10-22 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,597,312 | -1,821,000 | 2.27 | -0.07 | 2014-10-22 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 516,182,002 | -4,772,844 | 20.00 | -0.18 | 2014-10-22 |
| 60 | Total changed named holdings | 2,037,566,341 | 95,000 | 78.96 | 0.00 | ||
| 353 | Unchanged named holdings | 507,233,927 | 0 | 19.66 | 0.00 | ||
| 413 | Total named holdings | 2,544,800,268 | 95,000 | 98.61 | 0.00 | ||
| 331 | Unnamed Investor Participants | 19,423,900 | -10,000 | 0.75 | -0.00 | ||
| 744 | Total securities in CCASS | 2,564,224,168 | 85,000 | 99.37 | 0.00 | ||
| Securities not in CCASS | 16,375,832 | -85,000 | 0.63 | -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 | 2014-10-20 |
| Volume | 4,465,010 |
| Turnover | 14,155,236 |
| Average price | 3.170 |
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