COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2014-10-24 to 2014-10-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 109,915,128 | 3,203,000 | 4.26 | 0.12 | 2014-10-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,286,458 | 601,200 | 6.37 | 0.02 | 2014-10-27 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,400,390 | 443,000 | 0.48 | 0.02 | 2014-10-27 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,086,900 | 437,000 | 0.43 | 0.02 | 2014-10-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 995,578 | 421,305 | 0.04 | 0.02 | 2014-10-27 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,595,141 | 183,835 | 0.18 | 0.01 | 2014-10-27 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 182,698,366 | 159,500 | 7.08 | 0.01 | 2014-10-27 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,861,350 | 96,000 | 0.42 | 0.00 | 2014-10-27 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,002,000 | 96,000 | 0.04 | 0.00 | 2014-10-27 |
| 10 | C00010 | CITIBANK N.A. | 117,821,128 | 81,500 | 4.57 | 0.00 | 2014-10-27 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,957,375 | 58,000 | 1.01 | 0.00 | 2014-10-27 |
| 12 | B01695 | DAH SING SECURITIES LTD | 9,955,475 | 51,000 | 0.39 | 0.00 | 2014-10-27 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,668,396 | 45,000 | 1.30 | 0.00 | 2014-10-27 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 413,500 | 42,000 | 0.02 | 0.00 | 2014-10-27 |
| 15 | B01123 | HING WONG SECURITIES LTD | 875,000 | 40,000 | 0.03 | 0.00 | 2014-10-27 |
| 16 | B01606 | EWARTON SECURITIES LTD | 250,500 | 30,000 | 0.01 | 0.00 | 2014-10-27 |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 1,067,100 | 20,000 | 0.04 | 0.00 | 2014-10-27 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,243,450 | 15,000 | 0.16 | 0.00 | 2014-10-27 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 485,132 | 14,000 | 0.02 | 0.00 | 2014-10-27 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,270,580 | 13,000 | 0.36 | 0.00 | 2014-10-27 |
| 21 | C00102 | MACQUARIE BANK LTD | 61,940 | 12,000 | 0.00 | 0.00 | 2014-10-27 |
| 22 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 19,903,950 | 11,000 | 0.77 | 0.00 | 2014-10-27 |
| 23 | B01584 | CHIEF SECURITIES LTD | 5,941,006 | 10,000 | 0.23 | 0.00 | 2014-10-27 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,815,570 | 10,000 | 0.69 | 0.00 | 2014-10-27 |
| 25 | B01298 | GET NICE SECURITIES LTD | 979,150 | 10,000 | 0.04 | 0.00 | 2014-10-27 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 513,500 | 10,000 | 0.02 | 0.00 | 2014-10-27 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,949,075 | 10,000 | 0.62 | 0.00 | 2014-10-27 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,651,113 | 3,500 | 0.06 | 0.00 | 2014-10-27 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 1,174,000 | 2,000 | 0.05 | 0.00 | 2014-10-27 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 58,427 | 165 | 0.00 | 0.00 | 2014-10-27 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,906,633 | -2,000 | 0.38 | -0.00 | 2014-10-27 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 18,017,900 | -4,000 | 0.70 | -0.00 | 2014-10-27 |
| 33 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,849,500 | -8,000 | 0.07 | -0.00 | 2014-10-27 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 126,883,883 | -9,500 | 4.92 | -0.00 | 2014-10-27 |
| 35 | B01329 | BLOOMYEARS LTD | 39,500 | -10,000 | 0.00 | -0.00 | 2014-10-27 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,154,300 | -10,000 | 0.08 | -0.00 | 2014-10-27 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 522,225 | -10,000 | 0.02 | -0.00 | 2014-10-27 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,812,421 | -10,000 | 0.50 | -0.00 | 2014-10-27 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 2,906,325 | -10,000 | 0.11 | -0.00 | 2014-10-27 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,942,750 | -11,000 | 0.81 | -0.00 | 2014-10-27 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,006,057 | -20,000 | 0.78 | -0.00 | 2014-10-27 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 326,535 | -20,000 | 0.01 | -0.00 | 2014-10-27 |
| 43 | B01266 | PRIME CDEX SECURITIES LTD | 99,350 | -20,000 | 0.00 | -0.00 | 2014-10-27 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,245,950 | -24,000 | 0.47 | -0.00 | 2014-10-27 |
| 45 | B01671 | AEVITAS SECURITIES LTD | 51,000 | -25,000 | 0.00 | -0.00 | 2014-10-27 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,625,500 | -39,000 | 0.53 | -0.00 | 2014-10-27 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,015,800 | -39,500 | 1.36 | -0.00 | 2014-10-27 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 25,095,923 | -40,000 | 0.97 | -0.00 | 2014-10-27 |
| 49 | C00093 | BNP PARIBAS | 6,962,077 | -50,000 | 0.27 | -0.00 | 2014-10-27 |
| 50 | B01924 | LT SECURITIES LTD | 0 | -60,000 | -0.00 | 2014-10-27 | |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 393,500 | -100,000 | 0.02 | -0.00 | 2014-10-27 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,765,081 | -107,000 | 1.27 | -0.00 | 2014-10-27 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,102,234 | -175,000 | 10.31 | -0.01 | 2014-10-27 |
| 54 | B01130 | BOCI SECURITIES LTD | 155,602,618 | -462,000 | 6.03 | -0.02 | 2014-10-27 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,059,700 | -500,000 | 0.54 | -0.02 | 2014-10-27 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 15,850,498 | -700,000 | 0.61 | -0.03 | 2014-10-27 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,829,850 | -754,500 | 1.54 | -0.03 | 2014-10-27 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 514,584,200 | -1,219,000 | 19.94 | -0.05 | 2014-10-27 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,378,807 | -1,723,505 | 2.30 | -0.07 | 2014-10-27 |
| 59 | Total changed named holdings | 2,173,926,795 | -34,000 | 84.24 | -0.00 | ||
| 351 | Unchanged named holdings | 370,824,473 | 0 | 14.37 | 0.00 | ||
| 410 | Total named holdings | 2,544,751,268 | -34,000 | 98.61 | 0.00 | ||
| 332 | Unnamed Investor Participants | 19,433,900 | 10,000 | 0.75 | 0.00 | ||
| 742 | Total securities in CCASS | 2,564,185,168 | -24,000 | 99.36 | -0.00 | ||
| Securities not in CCASS | 16,414,832 | 24,000 | 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 | 2014-10-23 |
| Volume | 4,226,835 |
| Turnover | 13,988,063 |
| Average price | 3.309 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy