COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | 75,128,601 | 1,878,100 | 2.91 | 0.07 | 2014-11-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,029,500 | 1,431,500 | 0.50 | 0.06 | 2014-11-28 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,463,287 | 825,000 | 1.22 | 0.03 | 2014-11-28 |
| 4 | B01078 | STANDARD CHARTERED SECURITIES | 1,108,500 | 487,500 | 0.04 | 0.02 | 2014-11-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,159,500 | 405,500 | 0.70 | 0.02 | 2014-11-28 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,931,133 | 379,000 | 0.42 | 0.01 | 2014-11-28 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,374,858 | 253,500 | 0.09 | 0.01 | 2014-11-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,799,934 | 174,514 | 6.73 | 0.01 | 2014-11-28 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,732,507 | 140,000 | 0.76 | 0.01 | 2014-11-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,404,580 | 128,000 | 0.36 | 0.00 | 2014-11-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,949,613 | 121,500 | 0.19 | 0.00 | 2014-11-28 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,089,250 | 91,000 | 0.78 | 0.00 | 2014-11-28 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 17,726,998 | 90,000 | 0.69 | 0.00 | 2014-11-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,660,375 | 50,000 | 0.96 | 0.00 | 2014-11-28 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,083,625 | 47,000 | 0.27 | 0.00 | 2014-11-28 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,356,975 | 30,000 | 0.05 | 0.00 | 2014-11-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,582,113 | 28,500 | 0.06 | 0.00 | 2014-11-28 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,994,840 | 23,500 | 0.46 | 0.00 | 2014-11-28 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,961,682 | 22,500 | 0.35 | 0.00 | 2014-11-28 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,212,300 | 20,000 | 1.29 | 0.00 | 2014-11-28 |
| 21 | B01252 | CORPORATE BROKERS LTD | 1,710,000 | 20,000 | 0.07 | 0.00 | 2014-11-28 |
| 22 | B01606 | EWARTON SECURITIES LTD | 245,500 | 20,000 | 0.01 | 0.00 | 2014-11-28 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,045,425 | 20,000 | 0.12 | 0.00 | 2014-11-28 |
| 24 | B01123 | HING WONG SECURITIES LTD | 896,000 | 20,000 | 0.03 | 0.00 | 2014-11-28 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 166,500 | 16,000 | 0.01 | 0.00 | 2014-11-28 |
| 26 | B01427 | TSE'S SECURITIES LTD | 419,075 | 15,000 | 0.02 | 0.00 | 2014-11-28 |
| 27 | B01584 | CHIEF SECURITIES LTD | 5,421,038 | 13,150 | 0.21 | 0.00 | 2014-11-28 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,665,421 | 13,000 | 0.53 | 0.00 | 2014-11-28 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,894,936 | 12,500 | 0.11 | 0.00 | 2014-11-28 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 329,300 | 10,000 | 0.01 | 0.00 | 2014-11-28 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,243,575 | 10,000 | 0.59 | 0.00 | 2014-11-28 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 2,225,900 | 8,000 | 0.09 | 0.00 | 2014-11-28 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 566,500 | 5,000 | 0.02 | 0.00 | 2014-11-28 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,302,961 | 5,000 | 0.05 | 0.00 | 2014-11-28 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 124,609,806 | 3,513 | 4.83 | 0.00 | 2014-11-28 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 289,762 | 487 | 0.01 | 0.00 | 2014-11-28 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 475,341 | 150 | 0.02 | 0.00 | 2014-11-28 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 543,950 | -150 | 0.02 | -0.00 | 2014-11-28 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 553,132 | -2,000 | 0.02 | -0.00 | 2014-11-28 |
| 40 | B01443 | YING WAH SECURITIES CO LTD | 105,500 | -2,000 | 0.00 | -0.00 | 2014-11-28 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 758,500 | -3,000 | 0.03 | -0.00 | 2014-11-28 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,223,500 | -4,000 | 0.05 | -0.00 | 2014-11-28 |
| 43 | B01298 | GET NICE SECURITIES LTD | 839,150 | -5,000 | 0.03 | -0.00 | 2014-11-28 |
| 44 | C00018 | HANG SENG BANK LTD | 21,308,212 | -10,000 | 0.83 | -0.00 | 2014-11-28 |
| 45 | B01610 | KGI ASIA LTD | 12,215,402 | -10,000 | 0.47 | -0.00 | 2014-11-28 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,698,925 | -10,000 | 0.10 | -0.00 | 2014-11-28 |
| 47 | B01173 | RIFA SECURITIES LTD | 137,000 | -10,000 | 0.01 | -0.00 | 2014-11-28 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,896,600 | -10,000 | 0.23 | -0.00 | 2014-11-28 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 3,115,825 | -11,500 | 0.12 | -0.00 | 2014-11-28 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,376,870 | -15,000 | 0.17 | -0.00 | 2014-11-28 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 14,029,104 | -16,000 | 0.54 | -0.00 | 2014-11-28 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 2,103,169 | -20,000 | 0.08 | -0.00 | 2014-11-28 |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 249,700 | -20,000 | 0.01 | -0.00 | 2014-11-28 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,789,081 | -30,000 | 1.23 | -0.00 | 2014-11-28 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 16,944,400 | -33,000 | 0.66 | -0.00 | 2014-11-28 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 23,553,423 | -35,000 | 0.91 | -0.00 | 2014-11-28 |
| 57 | B01695 | DAH SING SECURITIES LTD | 9,506,475 | -42,000 | 0.37 | -0.00 | 2014-11-28 |
| 58 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 940,500 | -50,000 | 0.04 | -0.00 | 2014-11-28 |
| 59 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,586,000 | -50,000 | 0.06 | -0.00 | 2014-11-28 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,199,950 | -50,500 | 0.71 | -0.00 | 2014-11-28 |
| 61 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 976,000 | -100,000 | 0.04 | -0.00 | 2014-11-28 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,653,900 | -108,000 | 0.34 | -0.00 | 2014-11-28 |
| 63 | C00010 | CITIBANK N.A. | 109,762,699 | -119,500 | 4.25 | -0.00 | 2014-11-28 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,659,525 | -323,214 | 0.37 | -0.01 | 2014-11-28 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 513,565,610 | -369,000 | 19.90 | -0.01 | 2014-11-28 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 255,026,646 | -371,500 | 9.88 | -0.01 | 2014-11-28 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 179,707,494 | -450,500 | 6.96 | -0.02 | 2014-11-28 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,261,000 | -553,600 | 1.52 | -0.02 | 2014-11-28 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,503,137 | -619,000 | 0.14 | -0.02 | 2014-11-28 |
| 70 | B01130 | BOCI SECURITIES LTD | 151,938,195 | -1,183,000 | 5.89 | -0.05 | 2014-11-28 |
| 71 | C00074 | DEUTSCHE BANK AG | 121,489,853 | -2,182,800 | 4.71 | -0.08 | 2014-11-28 |
| 71 | Total changed named holdings | 2,226,475,638 | -850 | 86.28 | -0.00 | ||
| 341 | Unchanged named holdings | 319,640,180 | 0 | 12.39 | 0.00 | ||
| 412 | Total named holdings | 2,546,115,818 | -850 | 98.66 | 0.00 | ||
| 328 | Unnamed Investor Participants | 18,346,400 | 2,000 | 0.71 | 0.00 | ||
| 740 | Total securities in CCASS | 2,564,462,218 | 1,150 | 99.37 | 0.00 | ||
| Securities not in CCASS | 16,137,782 | -1,150 | 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 | 2014-11-26 |
| Volume | 7,789,500 |
| Turnover | 28,734,788 |
| Average price | 3.689 |
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