COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2014-11-25 to 2014-11-26
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 | 121,679,153 | 1,853,295 | 4.72 | 0.07 | 2014-11-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,873,691 | 1,732,000 | 6.85 | 0.07 | 2014-11-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 513,177,268 | 1,106,200 | 19.89 | 0.04 | 2014-11-26 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,887,950 | 914,500 | 0.69 | 0.04 | 2014-11-26 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,864,000 | 828,500 | 0.42 | 0.03 | 2014-11-26 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,066,500 | 465,000 | 0.66 | 0.02 | 2014-11-26 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 124,416,293 | 453,000 | 4.82 | 0.02 | 2014-11-26 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,884,182 | 420,000 | 0.34 | 0.02 | 2014-11-26 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,968,250 | 410,000 | 0.77 | 0.02 | 2014-11-26 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,855,900 | 376,000 | 0.34 | 0.01 | 2014-11-26 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 44,471,000 | 192,000 | 1.72 | 0.01 | 2014-11-26 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,227,500 | 187,000 | 0.09 | 0.01 | 2014-11-26 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,828,113 | 159,500 | 0.19 | 0.01 | 2014-11-26 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 17,017,400 | 130,000 | 0.66 | 0.01 | 2014-11-26 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,189,300 | 130,000 | 0.08 | 0.01 | 2014-11-26 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 255,183,646 | 121,500 | 9.89 | 0.00 | 2014-11-26 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 726,500 | 100,000 | 0.03 | 0.00 | 2014-11-26 |
| 18 | C00093 | BNP PARIBAS | 4,029,577 | 96,000 | 0.16 | 0.00 | 2014-11-26 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,255,580 | 82,500 | 0.36 | 0.00 | 2014-11-26 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 844,500 | 56,000 | 0.03 | 0.00 | 2014-11-26 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,471,700 | 50,000 | 0.10 | 0.00 | 2014-11-26 |
| 22 | B01123 | HING WONG SECURITIES LTD | 836,000 | 50,000 | 0.03 | 0.00 | 2014-11-26 |
| 23 | B01606 | EWARTON SECURITIES LTD | 225,500 | 40,000 | 0.01 | 0.00 | 2014-11-26 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,640,125 | 39,500 | 0.10 | 0.00 | 2014-11-26 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,293,239 | 37,000 | 0.40 | 0.00 | 2014-11-26 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,372,421 | 32,000 | 0.52 | 0.00 | 2014-11-26 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,916,234 | 30,000 | 0.62 | 0.00 | 2014-11-26 |
| 28 | B01392 | TAIFAIR SECURITIES LTD | 181,500 | 30,000 | 0.01 | 0.00 | 2014-11-26 |
| 29 | B01610 | KGI ASIA LTD | 12,176,402 | 29,000 | 0.47 | 0.00 | 2014-11-26 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 14,035,104 | 25,000 | 0.54 | 0.00 | 2014-11-26 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,251,100 | 25,000 | 0.71 | 0.00 | 2014-11-26 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,157,300 | 24,000 | 1.28 | 0.00 | 2014-11-26 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,383,870 | 22,000 | 0.17 | 0.00 | 2014-11-26 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,552,133 | 22,000 | 0.41 | 0.00 | 2014-11-26 |
| 35 | B01298 | GET NICE SECURITIES LTD | 839,150 | 20,000 | 0.03 | 0.00 | 2014-11-26 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,904,600 | 20,000 | 0.23 | 0.00 | 2014-11-26 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 3,118,325 | 19,000 | 0.12 | 0.00 | 2014-11-26 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 785,000 | 18,000 | 0.03 | 0.00 | 2014-11-26 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,728,925 | 17,000 | 0.11 | 0.00 | 2014-11-26 |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 63,000 | 11,000 | 0.00 | 0.00 | 2014-11-26 |
| 41 | B01450 | DL BROKERAGE LTD | 717,500 | 10,000 | 0.03 | 0.00 | 2014-11-26 |
| 42 | B01481 | NEW REGION SECURITIES CO LTD | 303,000 | 10,000 | 0.01 | 0.00 | 2014-11-26 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 411,000 | 6,000 | 0.02 | 0.00 | 2014-11-26 |
| 44 | B01584 | CHIEF SECURITIES LTD | 5,407,888 | 5,000 | 0.21 | 0.00 | 2014-11-26 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,837,570 | 5,000 | 0.65 | 0.00 | 2014-11-26 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,529,507 | 4,000 | 0.76 | 0.00 | 2014-11-26 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 23,574,423 | 500 | 0.91 | 0.00 | 2014-11-26 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 480,441 | -500 | 0.02 | -0.00 | 2014-11-26 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,221,500 | -500 | 0.05 | -0.00 | 2014-11-26 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 555,132 | -2,000 | 0.02 | -0.00 | 2014-11-26 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,047,100 | -3,500 | 0.08 | -0.00 | 2014-11-26 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 1,554,113 | -3,500 | 0.06 | -0.00 | 2014-11-26 |
| 53 | C00018 | HANG SENG BANK LTD | 21,318,212 | -5,000 | 0.83 | -0.00 | 2014-11-26 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,869,081 | -5,000 | 1.23 | -0.00 | 2014-11-26 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,975,425 | -6,000 | 0.12 | -0.00 | 2014-11-26 |
| 56 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 61,000 | -10,000 | 0.00 | -0.00 | 2014-11-26 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,814,012 | -12,000 | 0.07 | -0.00 | 2014-11-26 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 150,500 | -16,000 | 0.01 | -0.00 | 2014-11-26 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,268,450 | -20,000 | 0.17 | -0.00 | 2014-11-26 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 609,000 | -20,000 | 0.02 | -0.00 | 2014-11-26 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 1,674,200 | -20,000 | 0.06 | -0.00 | 2014-11-26 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,215,575 | -20,000 | 0.59 | -0.00 | 2014-11-26 |
| 63 | B01389 | ZHONGRONG PT SECURITIES LTD | 133,000 | -20,000 | 0.01 | -0.00 | 2014-11-26 |
| 64 | B01695 | DAH SING SECURITIES LTD | 9,579,475 | -24,000 | 0.37 | -0.00 | 2014-11-26 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 1,285,000 | -40,000 | 0.05 | -0.00 | 2014-11-26 |
| 66 | B01184 | QUAM SECURITIES LTD | 833,500 | -40,000 | 0.03 | -0.00 | 2014-11-26 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,971,340 | -50,000 | 0.46 | -0.00 | 2014-11-26 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,653,287 | -50,500 | 1.19 | -0.00 | 2014-11-26 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,571,375 | -55,000 | 0.95 | -0.00 | 2014-11-26 |
| 70 | B01427 | TSE'S SECURITIES LTD | 404,075 | -60,000 | 0.02 | -0.00 | 2014-11-26 |
| 71 | B01209 | MASON SECURITIES LTD | 1,603,600 | -100,000 | 0.06 | -0.00 | 2014-11-26 |
| 72 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 26,000 | -134,000 | 0.00 | -0.01 | 2014-11-26 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,310,100 | -208,000 | 1.52 | -0.01 | 2014-11-26 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 705,500 | -220,500 | 0.03 | -0.01 | 2014-11-26 |
| 75 | B01130 | BOCI SECURITIES LTD | 153,014,195 | -350,000 | 5.93 | -0.01 | 2014-11-26 |
| 76 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 988,750 | -400,000 | 0.04 | -0.02 | 2014-11-26 |
| 77 | B01121 | SG SECURITIES (HK) LTD | 2,095,358 | -403,500 | 0.08 | -0.02 | 2014-11-26 |
| 78 | C00010 | CITIBANK N.A. | 109,907,699 | -570,200 | 4.26 | -0.02 | 2014-11-26 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 17,562,998 | -724,000 | 0.68 | -0.03 | 2014-11-26 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,806,046 | -875,095 | 0.15 | -0.03 | 2014-11-26 |
| 81 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 9,331,608 | -900,000 | 0.36 | -0.03 | 2014-11-26 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,643,528 | -1,109,200 | 0.10 | -0.04 | 2014-11-26 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,950,001 | -1,328,000 | 2.94 | -0.05 | 2014-11-26 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 179,414,494 | -2,608,000 | 6.95 | -0.10 | 2014-11-26 |
| 84 | Total changed named holdings | 2,340,763,489 | 0 | 90.71 | 0.00 | ||
| 328 | Unchanged named holdings | 205,303,179 | 0 | 7.96 | 0.00 | ||
| 412 | Total named holdings | 2,546,066,668 | 0 | 98.66 | 0.00 | ||
| 327 | Unnamed Investor Participants | 18,344,400 | 0 | 0.71 | 0.00 | ||
| 739 | Total securities in CCASS | 2,564,411,068 | 0 | 99.37 | 0.00 | ||
| Securities not in CCASS | 16,188,932 | 0 | 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 | 2014-11-24 |
| Volume | 12,746,000 |
| Turnover | 47,353,235 |
| Average price | 3.715 |
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