COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2014-11-14 to 2014-11-17
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 | 127,556,107 | 3,706,859 | 4.94 | 0.14 | 2014-11-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,806,592 | 2,768,960 | 3.09 | 0.11 | 2014-11-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,200,364 | 1,605,467 | 0.20 | 0.06 | 2014-11-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,489,205 | 998,920 | 6.76 | 0.04 | 2014-11-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 254,271,324 | 635,126 | 9.85 | 0.02 | 2014-11-17 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,106,600 | 571,000 | 0.70 | 0.02 | 2014-11-17 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,904,370 | 570,000 | 0.19 | 0.02 | 2014-11-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,952,400 | 363,000 | 0.35 | 0.01 | 2014-11-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 153,039,215 | 186,874 | 5.93 | 0.01 | 2014-11-17 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,629,113 | 131,500 | 0.06 | 0.01 | 2014-11-17 |
| 11 | B01732 | WINTECH SECURITIES LTD | 432,500 | 104,500 | 0.02 | 0.00 | 2014-11-17 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,780,734 | 101,500 | 0.61 | 0.00 | 2014-11-17 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 2,242,358 | 58,500 | 0.09 | 0.00 | 2014-11-17 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,435,133 | 55,000 | 0.40 | 0.00 | 2014-11-17 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 23,558,923 | 54,000 | 0.91 | 0.00 | 2014-11-17 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,203,950 | 46,500 | 0.59 | 0.00 | 2014-11-17 |
| 17 | C00010 | CITIBANK N.A. | 121,241,699 | 42,801 | 4.70 | 0.00 | 2014-11-17 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 754,500 | 41,500 | 0.03 | 0.00 | 2014-11-17 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 380,500 | 40,500 | 0.01 | 0.00 | 2014-11-17 |
| 20 | B01748 | COL SECURITIES (HK) LTD | 70,000 | 35,000 | 0.00 | 0.00 | 2014-11-17 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,553,575 | 32,000 | 0.60 | 0.00 | 2014-11-17 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,076,033 | 28,420 | 0.08 | 0.00 | 2014-11-17 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,519,921 | 23,500 | 0.49 | 0.00 | 2014-11-17 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 488,373 | 23,250 | 0.02 | 0.00 | 2014-11-17 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,069,425 | 23,000 | 0.12 | 0.00 | 2014-11-17 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 650,500 | 20,000 | 0.03 | 0.00 | 2014-11-17 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 67,000 | 20,000 | 0.00 | 0.00 | 2014-11-17 |
| 28 | C00102 | MACQUARIE BANK LTD | 381,940 | 20,000 | 0.01 | 0.00 | 2014-11-17 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,702,250 | 20,000 | 0.07 | 0.00 | 2014-11-17 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 386,500 | 15,000 | 0.01 | 0.00 | 2014-11-17 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,050,000 | 12,000 | 0.04 | 0.00 | 2014-11-17 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 2,230,900 | 10,500 | 0.09 | 0.00 | 2014-11-17 |
| 33 | B01501 | GOLDRIDE SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2014-11-17 |
| 34 | B01173 | RIFA SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2014-11-17 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 380,500 | 10,000 | 0.01 | 0.00 | 2014-11-17 |
| 36 | B01653 | WAI MAN STOCK & SHARES CO LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2014-11-17 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 198,500 | 6,000 | 0.01 | 0.00 | 2014-11-17 |
| 38 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 61,000 | 5,000 | 0.00 | 0.00 | 2014-11-17 |
| 39 | B01129 | WOCOM SECURITIES LTD | 290,000 | 5,000 | 0.01 | 0.00 | 2014-11-17 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 502,300 | 4,000 | 0.02 | 0.00 | 2014-11-17 |
| 41 | B01712 | WAH SANG SECURITIES LTD | 97,750 | 4,000 | 0.00 | 0.00 | 2014-11-17 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,189,070 | 3,000 | 0.67 | 0.00 | 2014-11-17 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,211,500 | 3,000 | 0.05 | 0.00 | 2014-11-17 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,836,875 | 2,500 | 0.96 | 0.00 | 2014-11-17 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 239,275 | -55 | 0.01 | -0.00 | 2014-11-17 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 58,267 | -90 | 0.00 | -0.00 | 2014-11-17 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,061,775 | -750 | 0.27 | -0.00 | 2014-11-17 |
| 48 | B01584 | CHIEF SECURITIES LTD | 5,524,888 | -1,000 | 0.21 | -0.00 | 2014-11-17 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 519,132 | -1,500 | 0.02 | -0.00 | 2014-11-17 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 544,100 | -1,500 | 0.02 | -0.00 | 2014-11-17 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 347,000 | -2,000 | 0.01 | -0.00 | 2014-11-17 |
| 52 | B01695 | DAH SING SECURITIES LTD | 9,390,975 | -3,000 | 0.36 | -0.00 | 2014-11-17 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,407,557 | -4,000 | 0.75 | -0.00 | 2014-11-17 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 786,000 | -4,000 | 0.03 | -0.00 | 2014-11-17 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,138,800 | -5,000 | 0.08 | -0.00 | 2014-11-17 |
| 56 | B01606 | EWARTON SECURITIES LTD | 260,500 | -5,000 | 0.01 | -0.00 | 2014-11-17 |
| 57 | B01428 | HIP HING SECURITIES LTD | 223,000 | -5,000 | 0.01 | -0.00 | 2014-11-17 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 309,300 | -5,000 | 0.01 | -0.00 | 2014-11-17 |
| 59 | B01209 | MASON SECURITIES LTD | 1,644,100 | -5,000 | 0.06 | -0.00 | 2014-11-17 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,366,141 | -6,000 | 0.17 | -0.00 | 2014-11-17 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,935,581 | -9,000 | 1.24 | -0.00 | 2014-11-17 |
| 62 | B01298 | GET NICE SECURITIES LTD | 814,150 | -10,000 | 0.03 | -0.00 | 2014-11-17 |
| 63 | B01212 | HENYEP SECURITIES LTD | 434,150 | -10,000 | 0.02 | -0.00 | 2014-11-17 |
| 64 | B01123 | HING WONG SECURITIES LTD | 786,000 | -10,000 | 0.03 | -0.00 | 2014-11-17 |
| 65 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 166,750 | -10,000 | 0.01 | -0.00 | 2014-11-17 |
| 66 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 793,000 | -10,000 | 0.03 | -0.00 | 2014-11-17 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 2,951,825 | -10,000 | 0.11 | -0.00 | 2014-11-17 |
| 68 | B01427 | TSE'S SECURITIES LTD | 404,075 | -10,000 | 0.02 | -0.00 | 2014-11-17 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,854,600 | -10,000 | 0.23 | -0.00 | 2014-11-17 |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 415,000 | -12,500 | 0.02 | -0.00 | 2014-11-17 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,421,787 | -17,000 | 1.22 | -0.00 | 2014-11-17 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 13,957,604 | -20,000 | 0.54 | -0.00 | 2014-11-17 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,343,840 | -26,000 | 0.52 | -0.00 | 2014-11-17 |
| 74 | B01610 | KGI ASIA LTD | 12,566,902 | -28,000 | 0.49 | -0.00 | 2014-11-17 |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 20,244,000 | -40,000 | 0.78 | -0.00 | 2014-11-17 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 16,820,400 | -41,500 | 0.65 | -0.00 | 2014-11-17 |
| 77 | B01184 | QUAM SECURITIES LTD | 959,500 | -56,000 | 0.04 | -0.00 | 2014-11-17 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,486,925 | -65,500 | 0.10 | -0.00 | 2014-11-17 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,295,250 | -70,000 | 0.79 | -0.00 | 2014-11-17 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 122,339,293 | -73,445 | 4.74 | -0.00 | 2014-11-17 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,194,300 | -76,500 | 1.29 | -0.00 | 2014-11-17 |
| 82 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,508,750 | -80,000 | 0.06 | -0.00 | 2014-11-17 |
| 83 | B01556 | LUK FOOK SECURITIES (HK) LTD | 775,500 | -100,000 | 0.03 | -0.00 | 2014-11-17 |
| 84 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 688,500 | -100,000 | 0.03 | -0.00 | 2014-11-17 |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 467,000 | -129,500 | 0.02 | -0.01 | 2014-11-17 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,452,350 | -140,000 | 0.33 | -0.01 | 2014-11-17 |
| 87 | B01253 | STOCKWELL SECURITIES LTD | 590,000 | -145,000 | 0.02 | -0.01 | 2014-11-17 |
| 88 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,939,600 | -164,500 | 0.08 | -0.01 | 2014-11-17 |
| 89 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,705,650 | -200,000 | 0.10 | -0.01 | 2014-11-17 |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,000,000 | -309,000 | 0.54 | -0.01 | 2014-11-17 |
| 91 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,397,950 | -473,000 | 0.05 | -0.02 | 2014-11-17 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,682,580 | -526,000 | 0.34 | -0.02 | 2014-11-17 |
| 93 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,499,000 | -738,000 | 0.06 | -0.03 | 2014-11-17 |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 14,431,498 | -758,000 | 0.56 | -0.03 | 2014-11-17 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,850,407 | -1,117,000 | 0.54 | -0.04 | 2014-11-17 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 511,177,066 | -1,349,315 | 19.81 | -0.05 | 2014-11-17 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,900,100 | -1,572,500 | 1.66 | -0.06 | 2014-11-17 |
| 98 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 15,436,950 | -1,813,000 | 0.60 | -0.07 | 2014-11-17 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 177,447,994 | -2,023,522 | 6.88 | -0.08 | 2014-11-17 |
| 99 | Total changed named holdings | 2,306,203,136 | 35,000 | 89.37 | 0.00 | ||
| 310 | Unchanged named holdings | 239,932,082 | 0 | 9.30 | 0.00 | ||
| 409 | Total named holdings | 2,546,135,218 | 35,000 | 98.66 | 0.00 | ||
| 326 | Unnamed Investor Participants | 18,234,400 | 0 | 0.71 | 0.00 | ||
| 735 | Total securities in CCASS | 2,564,369,618 | 35,000 | 99.37 | 0.00 | ||
| Securities not in CCASS | 16,230,382 | -35,000 | 0.63 | -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 | 2014-11-13 |
| Volume | 18,199,091 |
| Turnover | 73,954,831 |
| Average price | 4.064 |
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