COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2014-11-07 to 2014-11-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,895,100 | 1,957,500 | 1.66 | 0.08 | 2014-11-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,443,892 | 628,000 | 6.60 | 0.02 | 2014-11-10 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,222,000 | 546,500 | 0.05 | 0.02 | 2014-11-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,290,097 | 407,500 | 0.09 | 0.02 | 2014-11-10 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,191,625 | 365,900 | 2.56 | 0.01 | 2014-11-10 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,373,950 | 300,000 | 0.05 | 0.01 | 2014-11-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 258,928,423 | 266,500 | 10.03 | 0.01 | 2014-11-10 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,026,557 | 200,000 | 0.78 | 0.01 | 2014-11-10 |
| 9 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 210,750 | 200,000 | 0.01 | 0.01 | 2014-11-10 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,120,774 | 197,000 | 0.43 | 0.01 | 2014-11-10 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 11,909,325 | 131,000 | 0.46 | 0.01 | 2014-11-10 |
| 12 | C00016 | DBS BANK LTD | 4,101,784 | 100,000 | 0.16 | 0.00 | 2014-11-10 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,590,700 | 90,000 | 0.10 | 0.00 | 2014-11-10 |
| 14 | B01123 | HING WONG SECURITIES LTD | 885,000 | 90,000 | 0.03 | 0.00 | 2014-11-10 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,394,950 | 89,000 | 0.60 | 0.00 | 2014-11-10 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 917,931 | 81,500 | 0.04 | 0.00 | 2014-11-10 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,043,113 | 76,500 | 0.04 | 0.00 | 2014-11-10 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 14,216,284 | 70,000 | 0.55 | 0.00 | 2014-11-10 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,146,000 | 50,000 | 0.04 | 0.00 | 2014-11-10 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 2,168,669 | 41,500 | 0.08 | 0.00 | 2014-11-10 |
| 21 | B01606 | EWARTON SECURITIES LTD | 398,500 | 40,000 | 0.02 | 0.00 | 2014-11-10 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 793,500 | 30,000 | 0.03 | 0.00 | 2014-11-10 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 333,500 | 29,500 | 0.01 | 0.00 | 2014-11-10 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,355,450 | 27,500 | 0.09 | 0.00 | 2014-11-10 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 17,392,900 | 20,000 | 0.67 | 0.00 | 2014-11-10 |
| 26 | B01277 | BRADBURY SECURITIES LTD | 325,575 | 18,000 | 0.01 | 0.00 | 2014-11-10 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,160,800 | 15,000 | 0.08 | 0.00 | 2014-11-10 |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 430,000 | 11,000 | 0.02 | 0.00 | 2014-11-10 |
| 29 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 137,000 | 10,000 | 0.01 | 0.00 | 2014-11-10 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,258,375 | 10,000 | 0.98 | 0.00 | 2014-11-10 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,889,750 | 8,000 | 0.89 | 0.00 | 2014-11-10 |
| 32 | B01712 | WAH SANG SECURITIES LTD | 97,750 | 4,000 | 0.00 | 0.00 | 2014-11-10 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 389,500 | 3,000 | 0.02 | 0.00 | 2014-11-10 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,394,081 | 1,000 | 1.26 | 0.00 | 2014-11-10 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 326,300 | 300 | 0.01 | 0.00 | 2014-11-10 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 476,498 | 250 | 0.02 | 0.00 | 2014-11-10 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 58,032 | 9 | 0.00 | 0.00 | 2014-11-10 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 617,500 | -1,000 | 0.02 | -0.00 | 2014-11-10 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,610,425 | -1,000 | 0.10 | -0.00 | 2014-11-10 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,122,425 | -1,250 | 0.28 | -0.00 | 2014-11-10 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 865,000 | -2,500 | 0.03 | -0.00 | 2014-11-10 |
| 42 | B01567 | PRIME SECURITIES LTD | 214,451 | -3,000 | 0.01 | -0.00 | 2014-11-10 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 280,500 | -3,500 | 0.01 | -0.00 | 2014-11-10 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 1,029,000 | -4,000 | 0.04 | -0.00 | 2014-11-10 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 205,000 | -4,500 | 0.01 | -0.00 | 2014-11-10 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,055,070 | -9,844 | 0.70 | -0.00 | 2014-11-10 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,478,633 | -10,000 | 0.37 | -0.00 | 2014-11-10 |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 270,075 | -10,000 | 0.01 | -0.00 | 2014-11-10 |
| 49 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,445,500 | -10,000 | 0.06 | -0.00 | 2014-11-10 |
| 50 | B01184 | QUAM SECURITIES LTD | 871,000 | -10,000 | 0.03 | -0.00 | 2014-11-10 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,264,975 | -10,000 | 0.05 | -0.00 | 2014-11-10 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 1,668,613 | -10,500 | 0.06 | -0.00 | 2014-11-10 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 22,780,366 | -16,000 | 0.88 | -0.00 | 2014-11-10 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,651,575 | -17,000 | 0.61 | -0.00 | 2014-11-10 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,791,125 | -18,500 | 0.11 | -0.00 | 2014-11-10 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 2,236,900 | -20,000 | 0.09 | -0.00 | 2014-11-10 |
| 57 | B01550 | HUAYU SECURITIES LTD | 626,000 | -20,000 | 0.02 | -0.00 | 2014-11-10 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,438,896 | -20,000 | 1.30 | -0.00 | 2014-11-10 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 457,500 | -20,000 | 0.02 | -0.00 | 2014-11-10 |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 449,725 | -26,500 | 0.02 | -0.00 | 2014-11-10 |
| 61 | B01695 | DAH SING SECURITIES LTD | 9,526,975 | -30,000 | 0.37 | -0.00 | 2014-11-10 |
| 62 | B01610 | KGI ASIA LTD | 10,248,902 | -30,000 | 0.40 | -0.00 | 2014-11-10 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,978,100 | -30,000 | 0.23 | -0.00 | 2014-11-10 |
| 64 | B01584 | CHIEF SECURITIES LTD | 5,624,506 | -34,000 | 0.22 | -0.00 | 2014-11-10 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 24,249,923 | -40,000 | 0.94 | -0.00 | 2014-11-10 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,038,850 | -44,000 | 0.35 | -0.00 | 2014-11-10 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,371,141 | -46,500 | 0.25 | -0.00 | 2014-11-10 |
| 68 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,886,000 | -50,000 | 0.07 | -0.00 | 2014-11-10 |
| 69 | B01213 | MONEYMORE SECURITIES LTD | 243,700 | -50,000 | 0.01 | -0.00 | 2014-11-10 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,398,370 | -64,000 | 0.17 | -0.00 | 2014-11-10 |
| 71 | C00010 | CITIBANK N.A. | 121,531,845 | -101,000 | 4.71 | -0.00 | 2014-11-10 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,871,421 | -111,500 | 0.50 | -0.00 | 2014-11-10 |
| 73 | B01130 | BOCI SECURITIES LTD | 153,340,827 | -119,500 | 5.94 | -0.00 | 2014-11-10 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,299,400 | -160,000 | 0.36 | -0.01 | 2014-11-10 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 125,685,683 | -244,500 | 4.87 | -0.01 | 2014-11-10 |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,471,150 | -440,500 | 0.10 | -0.02 | 2014-11-10 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,103,000 | -463,500 | 0.55 | -0.02 | 2014-11-10 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,444,580 | -542,000 | 0.37 | -0.02 | 2014-11-10 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 515,470,109 | -996,500 | 19.97 | -0.04 | 2014-11-10 |
| 80 | C00074 | DEUTSCHE BANK AG | 122,384,740 | -2,170,400 | 4.74 | -0.08 | 2014-11-10 |
| 80 | Total changed named holdings | 2,023,893,911 | 98,965 | 78.43 | 0.00 | ||
| 327 | Unchanged named holdings | 521,227,307 | 0 | 20.20 | 0.00 | ||
| 407 | Total named holdings | 2,545,121,218 | 98,965 | 98.63 | 0.00 | ||
| 329 | Unnamed Investor Participants | 19,020,400 | -98,965 | 0.74 | -0.00 | ||
| 736 | Total securities in CCASS | 2,564,141,618 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 16,458,382 | 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 | 2014-11-06 |
| Volume | 9,178,750 |
| Turnover | 33,538,304 |
| Average price | 3.654 |
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