COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2014-11-03 to 2014-11-04
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 | C00074 | DEUTSCHE BANK AG | 117,228,471 | 6,435,378 | 4.54 | 0.25 | 2014-11-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,531,350 | 6,057,000 | 1.80 | 0.23 | 2014-11-04 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,703,075 | 1,684,000 | 0.69 | 0.07 | 2014-11-04 |
| 4 | C00010 | CITIBANK N.A. | 117,485,458 | 645,996 | 4.55 | 0.03 | 2014-11-04 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 184,284,852 | 628,500 | 7.14 | 0.02 | 2014-11-04 |
| 6 | B01530 | FULLJET SECURITIES LTD | 610,000 | 500,000 | 0.02 | 0.02 | 2014-11-04 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 16,315,498 | 454,000 | 0.63 | 0.02 | 2014-11-04 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,436,500 | 252,000 | 0.56 | 0.01 | 2014-11-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,995,488 | 236,174 | 6.51 | 0.01 | 2014-11-04 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,571,931 | 200,000 | 0.06 | 0.01 | 2014-11-04 |
| 11 | C00093 | BNP PARIBAS | 7,311,577 | 196,000 | 0.28 | 0.01 | 2014-11-04 |
| 12 | C00097 | ABN AMRO BANK N.V. | 1,160,566 | 150,000 | 0.04 | 0.01 | 2014-11-04 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 903,950 | 130,000 | 0.04 | 0.01 | 2014-11-04 |
| 14 | C00016 | DBS BANK LTD | 4,051,784 | 100,000 | 0.16 | 0.00 | 2014-11-04 |
| 15 | B01184 | QUAM SECURITIES LTD | 691,000 | 80,000 | 0.03 | 0.00 | 2014-11-04 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,732,200 | 63,500 | 0.11 | 0.00 | 2014-11-04 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,342,534 | 51,000 | 0.59 | 0.00 | 2014-11-04 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,663,113 | 50,500 | 0.06 | 0.00 | 2014-11-04 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 763,000 | 50,000 | 0.03 | 0.00 | 2014-11-04 |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 165,000 | 30,500 | 0.01 | 0.00 | 2014-11-04 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,107,450 | 10,000 | 0.04 | 0.00 | 2014-11-04 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,245,000 | 10,000 | 0.05 | 0.00 | 2014-11-04 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 179,050 | 10,000 | 0.01 | 0.00 | 2014-11-04 |
| 24 | B01831 | NERICO BROTHERS LTD | 341,000 | 7,000 | 0.01 | 0.00 | 2014-11-04 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,633,000 | 6,000 | 0.06 | 0.00 | 2014-11-04 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 547,632 | 5,500 | 0.02 | 0.00 | 2014-11-04 |
| 27 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 14,535 | 5,035 | 0.00 | 0.00 | 2014-11-04 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 58,159 | 138 | 0.00 | 0.00 | 2014-11-04 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 486,098 | -250 | 0.02 | -0.00 | 2014-11-04 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 326,000 | -535 | 0.01 | -0.00 | 2014-11-04 |
| 31 | C00011 | PUBLIC BANK (HONG KONG) LTD | 360,375 | -1,000 | 0.01 | -0.00 | 2014-11-04 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,500 | -1,500 | 0.00 | -0.00 | 2014-11-04 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 401,000 | -2,000 | 0.02 | -0.00 | 2014-11-04 |
| 34 | B01740 | WIN SECURITIES LTD | 1,078,575 | -2,000 | 0.04 | -0.00 | 2014-11-04 |
| 35 | B01472 | SUN GROWTH SECURITIES LTD | 6,472,500 | -2,500 | 0.25 | -0.00 | 2014-11-04 |
| 36 | B01922 | SUN SECURITIES LTD | 130,000 | -3,000 | 0.01 | -0.00 | 2014-11-04 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,257,961 | -3,000 | 0.05 | -0.00 | 2014-11-04 |
| 38 | B01328 | BAN HIN SECURITIES CO LTD | 257,150 | -4,000 | 0.01 | -0.00 | 2014-11-04 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 519,500 | -4,000 | 0.02 | -0.00 | 2014-11-04 |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -5,000 | -0.00 | 2014-11-04 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,473,950 | -5,000 | 0.52 | -0.00 | 2014-11-04 |
| 42 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 127,000 | -5,000 | 0.00 | -0.00 | 2014-11-04 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,249,175 | -5,750 | 0.28 | -0.00 | 2014-11-04 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 877,500 | -6,000 | 0.03 | -0.00 | 2014-11-04 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,060,000 | -6,000 | 0.04 | -0.00 | 2014-11-04 |
| 46 | B01427 | TSE'S SECURITIES LTD | 423,575 | -7,000 | 0.02 | -0.00 | 2014-11-04 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,445,370 | -8,000 | 0.17 | -0.00 | 2014-11-04 |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 134,000 | -9,000 | 0.01 | -0.00 | 2014-11-04 |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 743,100 | -10,000 | 0.03 | -0.00 | 2014-11-04 |
| 50 | B01917 | CHINA TIMES SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2014-11-04 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,267,425 | -10,000 | 0.17 | -0.00 | 2014-11-04 |
| 52 | B01550 | HUAYU SECURITIES LTD | 601,000 | -10,000 | 0.02 | -0.00 | 2014-11-04 |
| 53 | B01247 | KWAI HUNG SECURITIES CO LTD | 394,500 | -10,000 | 0.02 | -0.00 | 2014-11-04 |
| 54 | B01173 | RIFA SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2014-11-04 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 1,750,200 | -10,000 | 0.07 | -0.00 | 2014-11-04 |
| 56 | B01220 | WING ON CHEONG SECURITIES CO LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2014-11-04 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 196,500 | -10,000 | 0.01 | -0.00 | 2014-11-04 |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 537,000 | -10,000 | 0.02 | -0.00 | 2014-11-04 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,143,141 | -10,500 | 0.16 | -0.00 | 2014-11-04 |
| 60 | B01267 | WINFULL SECURITIES LTD | 439,250 | -15,000 | 0.02 | -0.00 | 2014-11-04 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,251,425 | -16,000 | 0.13 | -0.00 | 2014-11-04 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 656,500 | -23,000 | 0.03 | -0.00 | 2014-11-04 |
| 63 | B01712 | WAH SANG SECURITIES LTD | 393,750 | -24,000 | 0.02 | -0.00 | 2014-11-04 |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 709,502 | -28,000 | 0.03 | -0.00 | 2014-11-04 |
| 65 | B01252 | CORPORATE BROKERS LTD | 1,716,000 | -30,000 | 0.07 | -0.00 | 2014-11-04 |
| 66 | B01606 | EWARTON SECURITIES LTD | 170,500 | -30,000 | 0.01 | -0.00 | 2014-11-04 |
| 67 | B01705 | HENIK SECURITIES LTD | 627,500 | -30,000 | 0.02 | -0.00 | 2014-11-04 |
| 68 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 190,000 | -30,000 | 0.01 | -0.00 | 2014-11-04 |
| 69 | B01438 | KINGSTON SECURITIES LTD | 372,000 | -30,000 | 0.01 | -0.00 | 2014-11-04 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 2,280,900 | -36,000 | 0.09 | -0.00 | 2014-11-04 |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 22,286,500 | -38,000 | 0.86 | -0.00 | 2014-11-04 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 1,306,000 | -40,000 | 0.05 | -0.00 | 2014-11-04 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 922,000 | -40,000 | 0.04 | -0.00 | 2014-11-04 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 2,886,325 | -40,000 | 0.11 | -0.00 | 2014-11-04 |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,208,600 | -40,000 | 0.71 | -0.00 | 2014-11-04 |
| 76 | B01253 | STOCKWELL SECURITIES LTD | 631,000 | -41,000 | 0.02 | -0.00 | 2014-11-04 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,915,700 | -49,500 | 0.35 | -0.00 | 2014-11-04 |
| 78 | B01298 | GET NICE SECURITIES LTD | 914,150 | -50,000 | 0.04 | -0.00 | 2014-11-04 |
| 79 | B01212 | HENYEP SECURITIES LTD | 455,150 | -50,000 | 0.02 | -0.00 | 2014-11-04 |
| 80 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,784,500 | -50,000 | 0.07 | -0.00 | 2014-11-04 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,915,625 | -50,000 | 0.11 | -0.00 | 2014-11-04 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 1,105,000 | -67,000 | 0.04 | -0.00 | 2014-11-04 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 2,147,169 | -75,000 | 0.08 | -0.00 | 2014-11-04 |
| 84 | B01584 | CHIEF SECURITIES LTD | 5,902,506 | -80,000 | 0.23 | -0.00 | 2014-11-04 |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 379,500 | -86,500 | 0.01 | -0.00 | 2014-11-04 |
| 86 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,808,057 | -92,000 | 0.77 | -0.00 | 2014-11-04 |
| 87 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,429,975 | -94,000 | 0.06 | -0.00 | 2014-11-04 |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,732,633 | -97,000 | 0.38 | -0.00 | 2014-11-04 |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 21,503,366 | -99,000 | 0.83 | -0.00 | 2014-11-04 |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,642,081 | -100,000 | 1.26 | -0.00 | 2014-11-04 |
| 91 | B01280 | WING FAT SECURITIES LTD | 434,150 | -100,000 | 0.02 | -0.00 | 2014-11-04 |
| 92 | B01695 | DAH SING SECURITIES LTD | 9,767,475 | -101,000 | 0.38 | -0.00 | 2014-11-04 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,842,921 | -102,500 | 0.50 | -0.00 | 2014-11-04 |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,113,950 | -104,500 | 0.16 | -0.00 | 2014-11-04 |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,946,250 | -141,500 | 0.81 | -0.01 | 2014-11-04 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,014,897 | -146,000 | 0.04 | -0.01 | 2014-11-04 |
| 97 | B01938 | CHINA INDUSTRIAL SECURITIES | 23,000 | -150,000 | 0.00 | -0.01 | 2014-11-04 |
| 98 | B01123 | HING WONG SECURITIES LTD | 835,000 | -180,000 | 0.03 | -0.01 | 2014-11-04 |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 14,471,284 | -200,000 | 0.56 | -0.01 | 2014-11-04 |
| 100 | B01570 | GOLDENWAY SECURITIES CO LTD | 276,000 | -200,000 | 0.01 | -0.01 | 2014-11-04 |
| 101 | B01967 | YUNFENG SECURITIES LTD | 20,000 | -200,000 | 0.00 | -0.01 | 2014-11-04 |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,540,875 | -201,500 | 0.99 | -0.01 | 2014-11-04 |
| 103 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,190,396 | -211,000 | 1.32 | -0.01 | 2014-11-04 |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 25,007,923 | -225,000 | 0.97 | -0.01 | 2014-11-04 |
| 105 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,585,070 | -238,500 | 0.68 | -0.01 | 2014-11-04 |
| 106 | B01183 | CHONG HING SECURITIES LTD | 17,656,900 | -318,000 | 0.68 | -0.01 | 2014-11-04 |
| 107 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,121,100 | -324,000 | 0.24 | -0.01 | 2014-11-04 |
| 108 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,841,840 | -350,000 | 0.54 | -0.01 | 2014-11-04 |
| 109 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,142,825 | -371,507 | 2.45 | -0.01 | 2014-11-04 |
| 110 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,262,400 | -383,000 | 0.40 | -0.01 | 2014-11-04 |
| 111 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,652,300 | -385,500 | 1.34 | -0.01 | 2014-11-04 |
| 112 | B01078 | STANDARD CHARTERED SECURITIES | 987,000 | -403,000 | 0.04 | -0.02 | 2014-11-04 |
| 113 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,383,204 | -430,500 | 0.44 | -0.02 | 2014-11-04 |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 514,348,954 | -515,327 | 19.93 | -0.02 | 2014-11-04 |
| 115 | B01493 | YARDLEY SECURITIES LTD | 20,000 | -526,000 | 0.00 | -0.02 | 2014-11-04 |
| 116 | B01284 | HANG SENG SECURITIES LTD | 125,616,883 | -1,061,000 | 4.87 | -0.04 | 2014-11-04 |
| 117 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,786,580 | -1,104,000 | 0.34 | -0.04 | 2014-11-04 |
| 118 | B01130 | BOCI SECURITIES LTD | 153,979,946 | -1,217,628 | 5.97 | -0.05 | 2014-11-04 |
| 119 | B01610 | KGI ASIA LTD | 10,427,902 | -1,361,000 | 0.40 | -0.05 | 2014-11-04 |
| 120 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,181,850 | -2,349,500 | 0.36 | -0.09 | 2014-11-04 |
| 121 | C00033 | BANK OF CHINA (HONG KONG) LTD | 263,194,054 | -2,654,724 | 10.20 | -0.10 | 2014-11-04 |
| 121 | Total changed named holdings | 2,353,508,361 | 30,000 | 91.20 | 0.00 | ||
| 288 | Unchanged named holdings | 191,535,357 | 0 | 7.42 | 0.00 | ||
| 409 | Total named holdings | 2,545,043,718 | 30,000 | 98.62 | 0.00 | ||
| 330 | Unnamed Investor Participants | 19,133,900 | -30,000 | 0.74 | -0.00 | ||
| 739 | 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 | 2014-10-31 |
| Volume | 31,992,760 |
| Turnover | 111,468,446 |
| Average price | 3.484 |
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