COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2014-10-30 to 2014-10-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,178,825 | 3,482,515 | 6.48 | 0.13 | 2014-10-31 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 1,368,431 | 1,000,000 | 0.05 | 0.04 | 2014-10-31 |
| 3 | C00074 | DEUTSCHE BANK AG | 110,043,093 | 601,966 | 4.26 | 0.02 | 2014-10-31 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,478,950 | 498,500 | 0.52 | 0.02 | 2014-10-31 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,132,500 | 386,500 | 0.55 | 0.01 | 2014-10-31 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,567,321 | 354,500 | 2.42 | 0.01 | 2014-10-31 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 899,275 | 336,000 | 0.03 | 0.01 | 2014-10-31 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,482,350 | 301,000 | 0.44 | 0.01 | 2014-10-31 |
| 9 | B01712 | WAH SANG SECURITIES LTD | 417,750 | 300,000 | 0.02 | 0.01 | 2014-10-31 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 2,425,169 | 203,000 | 0.09 | 0.01 | 2014-10-31 |
| 11 | C00016 | DBS BANK LTD | 3,951,784 | 180,000 | 0.15 | 0.01 | 2014-10-31 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 2,516,900 | 140,000 | 0.10 | 0.01 | 2014-10-31 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 25,232,923 | 110,000 | 0.98 | 0.00 | 2014-10-31 |
| 14 | C00093 | BNP PARIBAS | 6,809,577 | 102,000 | 0.26 | 0.00 | 2014-10-31 |
| 15 | B01130 | BOCI SECURITIES LTD | 155,161,768 | 92,500 | 6.01 | 0.00 | 2014-10-31 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,059,075 | 50,000 | 0.62 | 0.00 | 2014-10-31 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 134,500 | 49,500 | 0.01 | 0.00 | 2014-10-31 |
| 18 | B01610 | KGI ASIA LTD | 11,813,902 | 40,000 | 0.46 | 0.00 | 2014-10-31 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 525,132 | 34,000 | 0.02 | 0.00 | 2014-10-31 |
| 20 | B01831 | NERICO BROTHERS LTD | 334,000 | 30,000 | 0.01 | 0.00 | 2014-10-31 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 1,232,000 | 30,000 | 0.05 | 0.00 | 2014-10-31 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,276,961 | 16,000 | 0.05 | 0.00 | 2014-10-31 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,754,500 | 8,000 | 0.07 | 0.00 | 2014-10-31 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,325,534 | 4,500 | 0.59 | 0.00 | 2014-10-31 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,090,800 | 3,000 | 1.36 | 0.00 | 2014-10-31 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 164,000 | 1,500 | 0.01 | 0.00 | 2014-10-31 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,000 | 1,000 | 0.00 | 0.00 | 2014-10-31 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 58,221 | 25 | 0.00 | 0.00 | 2014-10-31 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,329,600 | -525 | 0.71 | -0.00 | 2014-10-31 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 679,500 | -1,000 | 0.03 | -0.00 | 2014-10-31 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 21,602,366 | -2,000 | 0.84 | -0.00 | 2014-10-31 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 1,079,675 | -2,000 | 0.04 | -0.00 | 2014-10-31 |
| 33 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 48,000 | -3,000 | 0.00 | -0.00 | 2014-10-31 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 523,500 | -4,000 | 0.02 | -0.00 | 2014-10-31 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,654,113 | -5,000 | 0.06 | -0.00 | 2014-10-31 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 81,500 | -5,000 | 0.00 | -0.00 | 2014-10-31 |
| 37 | B01569 | TANG PING KONG LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2014-10-31 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 741,502 | -7,000 | 0.03 | -0.00 | 2014-10-31 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 694,475 | -9,000 | 0.03 | -0.00 | 2014-10-31 |
| 40 | B01298 | GET NICE SECURITIES LTD | 969,150 | -10,000 | 0.04 | -0.00 | 2014-10-31 |
| 41 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2014-10-31 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,207,000 | -10,000 | 0.05 | -0.00 | 2014-10-31 |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 399,875 | -10,000 | 0.02 | -0.00 | 2014-10-31 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,267,425 | -10,000 | 0.13 | -0.00 | 2014-10-31 |
| 45 | B01246 | ROCTEC SECURITIES CO LTD | 385,500 | -10,000 | 0.01 | -0.00 | 2014-10-31 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,965,625 | -10,000 | 0.11 | -0.00 | 2014-10-31 |
| 47 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 139,500 | -10,000 | 0.01 | -0.00 | 2014-10-31 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 18,047,900 | -12,000 | 0.70 | -0.00 | 2014-10-31 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,751,750 | -12,000 | 0.07 | -0.00 | 2014-10-31 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,829,633 | -12,500 | 0.38 | -0.00 | 2014-10-31 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,972,570 | -13,000 | 0.70 | -0.00 | 2014-10-31 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,228,450 | -15,000 | 0.16 | -0.00 | 2014-10-31 |
| 53 | B01150 | MTF SECURITIES LTD | 96,000 | -15,000 | 0.00 | -0.00 | 2014-10-31 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 1,209,000 | -15,000 | 0.05 | -0.00 | 2014-10-31 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,267,425 | -18,000 | 0.17 | -0.00 | 2014-10-31 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 14,681,284 | -20,000 | 0.57 | -0.00 | 2014-10-31 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 1,346,000 | -20,000 | 0.05 | -0.00 | 2014-10-31 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 307,500 | -20,000 | 0.01 | -0.00 | 2014-10-31 |
| 59 | B01340 | LEHIN SECURITIES LTD | 440,305 | -20,000 | 0.02 | -0.00 | 2014-10-31 |
| 60 | B01173 | RIFA SECURITIES LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2014-10-31 |
| 61 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -20,000 | -0.00 | 2014-10-31 | |
| 62 | B01389 | ZHONGRONG PT SECURITIES LTD | 173,000 | -20,000 | 0.01 | -0.00 | 2014-10-31 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,902,057 | -20,500 | 0.77 | -0.00 | 2014-10-31 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,175,141 | -25,000 | 0.16 | -0.00 | 2014-10-31 |
| 65 | B01209 | MASON SECURITIES LTD | 2,052,100 | -27,500 | 0.08 | -0.00 | 2014-10-31 |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 1,732,700 | -30,000 | 0.07 | -0.00 | 2014-10-31 |
| 67 | B01584 | CHIEF SECURITIES LTD | 5,998,506 | -33,500 | 0.23 | -0.00 | 2014-10-31 |
| 68 | B01924 | LT SECURITIES LTD | 0 | -45,000 | -0.00 | 2014-10-31 | |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 471,000 | -50,000 | 0.02 | -0.00 | 2014-10-31 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 183,122,352 | -55,000 | 7.10 | -0.00 | 2014-10-31 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,154,300 | -60,000 | 0.08 | -0.00 | 2014-10-31 |
| 72 | B01695 | DAH SING SECURITIES LTD | 9,991,475 | -62,000 | 0.39 | -0.00 | 2014-10-31 |
| 73 | B01570 | GOLDENWAY SECURITIES CO LTD | 476,000 | -83,500 | 0.02 | -0.00 | 2014-10-31 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,982,896 | -85,000 | 1.36 | -0.00 | 2014-10-31 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,782,850 | -96,500 | 1.54 | -0.00 | 2014-10-31 |
| 76 | C00018 | HANG SENG BANK LTD | 21,351,212 | -100,000 | 0.83 | -0.00 | 2014-10-31 |
| 77 | B01415 | TARZAN STOCK & SHARES LTD | 390,000 | -100,000 | 0.02 | -0.00 | 2014-10-31 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 126,653,383 | -101,000 | 4.91 | -0.00 | 2014-10-31 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 2,956,325 | -110,500 | 0.11 | -0.00 | 2014-10-31 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 513,775,281 | -112,000 | 19.91 | -0.00 | 2014-10-31 |
| 81 | B01253 | STOCKWELL SECURITIES LTD | 672,000 | -120,000 | 0.03 | -0.00 | 2014-10-31 |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 392,000 | -126,000 | 0.02 | -0.00 | 2014-10-31 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,074,750 | -140,000 | 0.82 | -0.01 | 2014-10-31 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,714,400 | -183,000 | 0.42 | -0.01 | 2014-10-31 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 16,475,498 | -200,000 | 0.64 | -0.01 | 2014-10-31 |
| 86 | C00010 | CITIBANK N.A. | 116,684,776 | -203,500 | 4.52 | -0.01 | 2014-10-31 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,831,375 | -226,000 | 1.00 | -0.01 | 2014-10-31 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,878,084 | -231,500 | 10.34 | -0.01 | 2014-10-31 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,068,580 | -247,000 | 0.39 | -0.01 | 2014-10-31 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 516,697 | -268,981 | 0.02 | -0.01 | 2014-10-31 |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,141,840 | -290,000 | 0.59 | -0.01 | 2014-10-31 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,033,421 | -387,500 | 0.51 | -0.02 | 2014-10-31 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,965,200 | -500,000 | 0.35 | -0.02 | 2014-10-31 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,492,390 | -3,659,500 | 0.48 | -0.14 | 2014-10-31 |
| 94 | Total changed named holdings | 2,279,668,953 | 0 | 88.34 | 0.00 | ||
| 316 | Unchanged named holdings | 265,274,765 | 0 | 10.28 | 0.00 | ||
| 410 | Total named holdings | 2,544,943,718 | 0 | 98.62 | 0.00 | ||
| 332 | Unnamed Investor Participants | 19,233,900 | 0 | 0.75 | 0.00 | ||
| 742 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-29 |
| Volume | 10,871,025 |
| Turnover | 35,936,680 |
| Average price | 3.306 |
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