COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2014-10-29 to 2014-10-30
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 | 16,151,890 | 2,504,500 | 0.63 | 0.10 | 2014-10-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,212,821 | 2,199,514 | 2.41 | 0.09 | 2014-10-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,315,580 | 859,000 | 0.40 | 0.03 | 2014-10-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,696,310 | 674,500 | 6.34 | 0.03 | 2014-10-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 513,887,281 | 643,000 | 19.91 | 0.02 | 2014-10-30 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,420,921 | 567,500 | 0.52 | 0.02 | 2014-10-30 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 43,870,000 | 500,000 | 1.70 | 0.02 | 2014-10-30 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 16,675,498 | 350,000 | 0.65 | 0.01 | 2014-10-30 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,181,350 | 325,000 | 0.43 | 0.01 | 2014-10-30 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,214,750 | 237,000 | 0.82 | 0.01 | 2014-10-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 267,109,584 | 220,850 | 10.35 | 0.01 | 2014-10-30 |
| 12 | C00016 | DBS BANK LTD | 3,771,784 | 152,000 | 0.15 | 0.01 | 2014-10-30 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,985,570 | 150,000 | 0.70 | 0.01 | 2014-10-30 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 1,202,000 | 150,000 | 0.05 | 0.01 | 2014-10-30 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 792,000 | 120,000 | 0.03 | 0.00 | 2014-10-30 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 3,066,825 | 110,500 | 0.12 | 0.00 | 2014-10-30 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,746,000 | 100,500 | 0.53 | 0.00 | 2014-10-30 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 521,000 | 100,000 | 0.02 | 0.00 | 2014-10-30 |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 490,000 | 100,000 | 0.02 | 0.00 | 2014-10-30 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,879,350 | 96,500 | 1.55 | 0.00 | 2014-10-30 |
| 21 | B01123 | HING WONG SECURITIES LTD | 1,015,000 | 90,000 | 0.04 | 0.00 | 2014-10-30 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 518,000 | 80,000 | 0.02 | 0.00 | 2014-10-30 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,330,125 | 78,500 | 0.71 | 0.00 | 2014-10-30 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 1,224,000 | 74,000 | 0.05 | 0.00 | 2014-10-30 |
| 25 | B01695 | DAH SING SECURITIES LTD | 10,053,475 | 63,500 | 0.39 | 0.00 | 2014-10-30 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,087,800 | 61,000 | 1.36 | 0.00 | 2014-10-30 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,214,300 | 60,000 | 0.09 | 0.00 | 2014-10-30 |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 85,000 | 54,500 | 0.00 | 0.00 | 2014-10-30 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,474,200 | 50,000 | 0.10 | 0.00 | 2014-10-30 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,067,896 | 49,500 | 1.36 | 0.00 | 2014-10-30 |
| 31 | B01584 | CHIEF SECURITIES LTD | 6,032,006 | 46,000 | 0.23 | 0.00 | 2014-10-30 |
| 32 | B01924 | LT SECURITIES LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2014-10-30 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 14,701,284 | 42,000 | 0.57 | 0.00 | 2014-10-30 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,321,034 | 35,000 | 0.59 | 0.00 | 2014-10-30 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 2,376,900 | 30,000 | 0.09 | 0.00 | 2014-10-30 |
| 36 | B01209 | MASON SECURITIES LTD | 2,079,600 | 29,500 | 0.08 | 0.00 | 2014-10-30 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,285,425 | 24,000 | 0.17 | 0.00 | 2014-10-30 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 18,059,900 | 20,000 | 0.70 | 0.00 | 2014-10-30 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 1,762,700 | 20,000 | 0.07 | 0.00 | 2014-10-30 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 25,122,923 | 20,000 | 0.97 | 0.00 | 2014-10-30 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 1,366,000 | 20,000 | 0.05 | 0.00 | 2014-10-30 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 327,500 | 20,000 | 0.01 | 0.00 | 2014-10-30 |
| 43 | B01340 | LEHIN SECURITIES LTD | 460,305 | 20,000 | 0.02 | 0.00 | 2014-10-30 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,277,425 | 20,000 | 0.13 | 0.00 | 2014-10-30 |
| 45 | B01173 | RIFA SECURITIES LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2014-10-30 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,057,375 | 20,000 | 1.01 | 0.00 | 2014-10-30 |
| 47 | B01389 | ZHONGRONG PT SECURITIES LTD | 193,000 | 20,000 | 0.01 | 0.00 | 2014-10-30 |
| 48 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 19,918,950 | 15,000 | 0.77 | 0.00 | 2014-10-30 |
| 49 | B01460 | BERICH BROKERAGE LTD | 402,750 | 10,000 | 0.02 | 0.00 | 2014-10-30 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,980,450 | 10,000 | 0.50 | 0.00 | 2014-10-30 |
| 51 | C00018 | HANG SENG BANK LTD | 21,451,212 | 10,000 | 0.83 | 0.00 | 2014-10-30 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,217,000 | 10,000 | 0.05 | 0.00 | 2014-10-30 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,975,625 | 10,000 | 0.12 | 0.00 | 2014-10-30 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,391,100 | 10,000 | 0.25 | 0.00 | 2014-10-30 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,009,075 | 10,000 | 0.62 | 0.00 | 2014-10-30 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 1,659,113 | 7,000 | 0.06 | 0.00 | 2014-10-30 |
| 57 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,000 | 5,000 | 0.00 | 0.00 | 2014-10-30 |
| 58 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 86,500 | 5,000 | 0.00 | 0.00 | 2014-10-30 |
| 59 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 206,500 | 3,000 | 0.01 | 0.00 | 2014-10-30 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | 2,000 | 0.00 | 0.00 | 2014-10-30 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 491,132 | 1,000 | 0.02 | 0.00 | 2014-10-30 |
| 62 | B01427 | TSE'S SECURITIES LTD | 430,575 | -5,000 | 0.02 | -0.00 | 2014-10-30 |
| 63 | B01662 | BOKHARY SECURITIES LTD | 201,000 | -10,000 | 0.01 | -0.00 | 2014-10-30 |
| 64 | B01150 | MTF SECURITIES LTD | 111,000 | -15,000 | 0.00 | -0.00 | 2014-10-30 |
| 65 | B01610 | KGI ASIA LTD | 11,773,902 | -20,000 | 0.46 | -0.00 | 2014-10-30 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 126,754,383 | -31,500 | 4.91 | -0.00 | 2014-10-30 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,922,557 | -48,500 | 0.77 | -0.00 | 2014-10-30 |
| 68 | C00093 | BNP PARIBAS | 6,707,577 | -51,500 | 0.26 | -0.00 | 2014-10-30 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 2,222,169 | -60,000 | 0.09 | -0.00 | 2014-10-30 |
| 70 | B01606 | EWARTON SECURITIES LTD | 200,500 | -70,000 | 0.01 | -0.00 | 2014-10-30 |
| 71 | C00074 | DEUTSCHE BANK AG | 109,441,127 | -83,001 | 4.24 | -0.00 | 2014-10-30 |
| 72 | C00010 | CITIBANK N.A. | 116,888,276 | -91,000 | 4.53 | -0.00 | 2014-10-30 |
| 73 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -100,999 | -0.00 | 2014-10-30 | |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,897,400 | -121,500 | 0.42 | -0.00 | 2014-10-30 |
| 75 | B01660 | GRANSING SECURITIES CO., LIMITED | 66,000 | -130,000 | 0.00 | -0.01 | 2014-10-30 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,200,141 | -212,000 | 0.16 | -0.01 | 2014-10-30 |
| 77 | B01130 | BOCI SECURITIES LTD | 155,069,268 | -483,350 | 6.01 | -0.02 | 2014-10-30 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 368,431 | -1,920,000 | 0.01 | -0.07 | 2014-10-30 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 183,177,352 | -1,949,514 | 7.10 | -0.08 | 2014-10-30 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 785,678 | -2,295,500 | 0.03 | -0.09 | 2014-10-30 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,465,200 | -3,682,500 | 0.37 | -0.14 | 2014-10-30 |
| 81 | Total changed named holdings | 2,291,359,630 | 0 | 88.79 | 0.00 | ||
| 331 | Unchanged named holdings | 253,584,088 | 0 | 9.83 | 0.00 | ||
| 412 | Total named holdings | 2,544,943,718 | 0 | 98.62 | 0.00 | ||
| 332 | Unnamed Investor Participants | 19,233,900 | 0 | 0.75 | 0.00 | ||
| 744 | Total securities in CCASS | 2,564,177,618 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 16,422,382 | 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 | 2014-10-28 |
| Volume | 9,953,650 |
| Turnover | 32,119,230 |
| Average price | 3.227 |
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