COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2014-11-17 to 2014-11-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,275,059 | 4,468,467 | 3.27 | 0.17 | 2014-11-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,948,971 | 4,459,766 | 6.93 | 0.17 | 2014-11-18 |
| 3 | C00074 | DEUTSCHE BANK AG | 129,817,527 | 2,261,420 | 5.03 | 0.09 | 2014-11-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 178,884,878 | 1,436,884 | 6.93 | 0.06 | 2014-11-18 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 15,693,498 | 1,262,000 | 0.61 | 0.05 | 2014-11-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 153,691,695 | 652,480 | 5.96 | 0.03 | 2014-11-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 511,782,416 | 605,350 | 19.83 | 0.02 | 2014-11-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 122,922,293 | 583,000 | 4.76 | 0.02 | 2014-11-18 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 805,750 | 500,000 | 0.03 | 0.02 | 2014-11-18 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,552,113 | 476,080 | 0.10 | 0.02 | 2014-11-18 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,453,500 | 453,500 | 0.56 | 0.02 | 2014-11-18 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,699,141 | 333,000 | 0.18 | 0.01 | 2014-11-18 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 518,500 | 132,000 | 0.02 | 0.01 | 2014-11-18 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,228,450 | 128,500 | 0.16 | 0.00 | 2014-11-18 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,330,950 | 127,000 | 0.59 | 0.00 | 2014-11-18 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,532,507 | 124,950 | 0.76 | 0.00 | 2014-11-18 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 44,300,000 | 121,000 | 1.72 | 0.00 | 2014-11-18 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 599,000 | 119,000 | 0.02 | 0.00 | 2014-11-18 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,221,600 | 115,000 | 0.71 | 0.00 | 2014-11-18 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,890,734 | 110,000 | 0.62 | 0.00 | 2014-11-18 |
| 21 | C00093 | BNP PARIBAS | 4,814,577 | 100,000 | 0.19 | 0.00 | 2014-11-18 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 788,500 | 100,000 | 0.03 | 0.00 | 2014-11-18 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 22,324,366 | 100,000 | 0.87 | 0.00 | 2014-11-18 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,775,580 | 93,000 | 0.34 | 0.00 | 2014-11-18 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,794,250 | 92,000 | 0.07 | 0.00 | 2014-11-18 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,796,650 | 91,000 | 0.11 | 0.00 | 2014-11-18 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,021,100 | 81,500 | 0.08 | 0.00 | 2014-11-18 |
| 28 | B01078 | STANDARD CHARTERED SECURITIES | 1,252,000 | 74,500 | 0.05 | 0.00 | 2014-11-18 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,581,921 | 62,000 | 0.49 | 0.00 | 2014-11-18 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 649,500 | 59,500 | 0.03 | 0.00 | 2014-11-18 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 23,617,923 | 59,000 | 0.92 | 0.00 | 2014-11-18 |
| 32 | C00102 | MACQUARIE BANK LTD | 439,940 | 58,000 | 0.02 | 0.00 | 2014-11-18 |
| 33 | B01584 | CHIEF SECURITIES LTD | 5,582,388 | 57,500 | 0.22 | 0.00 | 2014-11-18 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,579,000 | 50,000 | 0.49 | 0.00 | 2014-11-18 |
| 35 | B01530 | FULLJET SECURITIES LTD | 1,610,000 | 50,000 | 0.06 | 0.00 | 2014-11-18 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 249,700 | 36,000 | 0.01 | 0.00 | 2014-11-18 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 1,606,700 | 33,000 | 0.06 | 0.00 | 2014-11-18 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 254,302,344 | 31,020 | 9.85 | 0.00 | 2014-11-18 |
| 39 | B01606 | EWARTON SECURITIES LTD | 290,500 | 30,000 | 0.01 | 0.00 | 2014-11-18 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 269,275 | 30,000 | 0.01 | 0.00 | 2014-11-18 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 2,271,858 | 29,500 | 0.09 | 0.00 | 2014-11-18 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,211,070 | 22,000 | 0.67 | 0.00 | 2014-11-18 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,508,925 | 22,000 | 0.10 | 0.00 | 2014-11-18 |
| 44 | B01209 | MASON SECURITIES LTD | 1,662,600 | 18,500 | 0.06 | 0.00 | 2014-11-18 |
| 45 | B01695 | DAH SING SECURITIES LTD | 9,404,975 | 14,000 | 0.36 | 0.00 | 2014-11-18 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,223,500 | 12,000 | 0.05 | 0.00 | 2014-11-18 |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,486,000 | 10,000 | 0.06 | 0.00 | 2014-11-18 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 13,967,604 | 10,000 | 0.54 | 0.00 | 2014-11-18 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 2,108,169 | 10,000 | 0.08 | 0.00 | 2014-11-18 |
| 50 | B01651 | MING HON SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2014-11-18 |
| 51 | B01481 | NEW REGION SECURITIES CO LTD | 293,000 | 10,000 | 0.01 | 0.00 | 2014-11-18 |
| 52 | B01173 | RIFA SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2014-11-18 |
| 53 | B01472 | SUN GROWTH SECURITIES LTD | 6,457,500 | 10,000 | 0.25 | 0.00 | 2014-11-18 |
| 54 | B01646 | TAI NING STOCK CO LTD | 161,000 | 10,000 | 0.01 | 0.00 | 2014-11-18 |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 356,000 | 7,000 | 0.01 | 0.00 | 2014-11-18 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 525,132 | 6,000 | 0.02 | 0.00 | 2014-11-18 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 16,825,900 | 5,500 | 0.65 | 0.00 | 2014-11-18 |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 548,275 | 5,000 | 0.02 | 0.00 | 2014-11-18 |
| 59 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2014-11-18 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,456,182 | 3,832 | 0.33 | 0.00 | 2014-11-18 |
| 61 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 796,000 | 3,000 | 0.03 | 0.00 | 2014-11-18 |
| 62 | B01438 | KINGSTON SECURITIES LTD | 349,000 | 2,000 | 0.01 | 0.00 | 2014-11-18 |
| 63 | B01853 | CMBC SECURITIES CO LTD | 489,191 | 818 | 0.02 | 0.00 | 2014-11-18 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,500 | 500 | 0.00 | 0.00 | 2014-11-18 |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 709,675 | 500 | 0.03 | 0.00 | 2014-11-18 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 1,628,113 | -1,000 | 0.06 | -0.00 | 2014-11-18 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,287,461 | -1,500 | 0.05 | -0.00 | 2014-11-18 |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 604,500 | -3,000 | 0.02 | -0.00 | 2014-11-18 |
| 69 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2014-11-18 |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,824,012 | -4,000 | 0.07 | -0.00 | 2014-11-18 |
| 71 | B01271 | HANG TAI SECURITIES LTD | 178,500 | -5,000 | 0.01 | -0.00 | 2014-11-18 |
| 72 | B01259 | FAIR EAGLE SECURITIES CO LTD | 190,000 | -6,000 | 0.01 | -0.00 | 2014-11-18 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 780,000 | -6,000 | 0.03 | -0.00 | 2014-11-18 |
| 74 | B01351 | WING FUNG SECURITIES LTD | 192,500 | -6,000 | 0.01 | -0.00 | 2014-11-18 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,062,425 | -7,000 | 0.12 | -0.00 | 2014-11-18 |
| 76 | B01761 | KO'S BROTHER SECURITIES CO LTD | 136,050 | -10,000 | 0.01 | -0.00 | 2014-11-18 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,246,975 | -10,000 | 0.05 | -0.00 | 2014-11-18 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,283,750 | -11,500 | 0.79 | -0.00 | 2014-11-18 |
| 79 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 708,502 | -13,000 | 0.03 | -0.00 | 2014-11-18 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 2,935,825 | -16,000 | 0.11 | -0.00 | 2014-11-18 |
| 81 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 15,418,950 | -18,000 | 0.60 | -0.00 | 2014-11-18 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,380,625 | -18,500 | 0.09 | -0.00 | 2014-11-18 |
| 83 | B01575 | MASTER TRADEMORE SECURITIES LTD | 457,000 | -19,000 | 0.02 | -0.00 | 2014-11-18 |
| 84 | B01564 | ABCI SECURITIES CO LTD | 1,043,500 | -20,000 | 0.04 | -0.00 | 2014-11-18 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,415,133 | -20,000 | 0.40 | -0.00 | 2014-11-18 |
| 86 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 630,500 | -20,000 | 0.02 | -0.00 | 2014-11-18 |
| 87 | B01410 | WINGS SECURITIES (HK) LTD | 64,525 | -20,000 | 0.00 | -0.00 | 2014-11-18 |
| 88 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,946,500 | -21,000 | 0.08 | -0.00 | 2014-11-18 |
| 89 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,039,625 | -22,150 | 0.27 | -0.00 | 2014-11-18 |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,294,840 | -49,000 | 0.52 | -0.00 | 2014-11-18 |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 2,180,900 | -50,000 | 0.08 | -0.00 | 2014-11-18 |
| 92 | B01868 | JIMEI SECURITIES LTD | 52,500 | -50,000 | 0.00 | -0.00 | 2014-11-18 |
| 93 | B01748 | COL SECURITIES (HK) LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2014-11-18 |
| 94 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,068,800 | -70,000 | 0.08 | -0.00 | 2014-11-18 |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,466,575 | -87,000 | 0.60 | -0.00 | 2014-11-18 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,724,375 | -112,500 | 0.96 | -0.00 | 2014-11-18 |
| 97 | B01184 | QUAM SECURITIES LTD | 803,000 | -156,500 | 0.03 | -0.01 | 2014-11-18 |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,034,800 | -159,500 | 1.28 | -0.01 | 2014-11-18 |
| 99 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,203,950 | -194,000 | 0.05 | -0.01 | 2014-11-18 |
| 100 | B01610 | KGI ASIA LTD | 12,370,902 | -196,000 | 0.48 | -0.01 | 2014-11-18 |
| 101 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,291,250 | -217,500 | 0.05 | -0.01 | 2014-11-18 |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,722,900 | -229,500 | 0.34 | -0.01 | 2014-11-18 |
| 103 | C00097 | ABN AMRO BANK N.V. | 910,566 | -250,000 | 0.04 | -0.01 | 2014-11-18 |
| 104 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 126,000 | -254,500 | 0.00 | -0.01 | 2014-11-18 |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,513,907 | -336,500 | 0.52 | -0.01 | 2014-11-18 |
| 106 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,314,370 | -590,000 | 0.17 | -0.02 | 2014-11-18 |
| 107 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,612,787 | -809,000 | 1.19 | -0.03 | 2014-11-18 |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,443,897 | -1,756,467 | 0.13 | -0.07 | 2014-11-18 |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,212,600 | -3,687,500 | 1.52 | -0.14 | 2014-11-18 |
| 110 | C00010 | CITIBANK N.A. | 110,841,699 | -10,400,000 | 4.30 | -0.40 | 2014-11-18 |
| 110 | Total changed named holdings | 2,356,147,441 | -2,550 | 91.30 | -0.00 | ||
| 299 | Unchanged named holdings | 189,985,227 | 0 | 7.36 | 0.00 | ||
| 409 | Total named holdings | 2,546,132,668 | -2,550 | 98.66 | 0.00 | ||
| 326 | Unnamed Investor Participants | 18,234,400 | 0 | 0.71 | 0.00 | ||
| 735 | Total securities in CCASS | 2,564,367,068 | -2,550 | 99.37 | -0.00 | ||
| Securities not in CCASS | 16,232,932 | 2,550 | 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 | 2014-11-14 |
| Volume | 19,784,298 |
| Turnover | 78,062,857 |
| Average price | 3.946 |
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