COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2014-12-02 to 2014-12-03
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 | B01161 | UBS SECURITIES HONG KONG LTD | 186,062,994 | 4,472,500 | 7.21 | 0.17 | 2014-12-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,719,487 | 1,875,000 | 2.78 | 0.07 | 2014-12-03 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 17,695,998 | 1,104,000 | 0.69 | 0.04 | 2014-12-03 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,968,750 | 1,100,000 | 0.08 | 0.04 | 2014-12-03 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,886,141 | 816,500 | 0.19 | 0.03 | 2014-12-03 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,373,787 | 623,500 | 1.22 | 0.02 | 2014-12-03 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 23,346,366 | 498,000 | 0.90 | 0.02 | 2014-12-03 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,385,450 | 476,500 | 0.75 | 0.02 | 2014-12-03 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,908,000 | 345,500 | 0.58 | 0.01 | 2014-12-03 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 256,122,449 | 331,563 | 9.92 | 0.01 | 2014-12-03 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,284,870 | 282,000 | 0.20 | 0.01 | 2014-12-03 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,848,081 | 279,500 | 1.23 | 0.01 | 2014-12-03 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,284,921 | 274,500 | 0.55 | 0.01 | 2014-12-03 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,478,450 | 210,000 | 0.17 | 0.01 | 2014-12-03 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 920,500 | 162,000 | 0.04 | 0.01 | 2014-12-03 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,280,500 | 150,000 | 0.05 | 0.01 | 2014-12-03 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,578,500 | 148,500 | 0.72 | 0.01 | 2014-12-03 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,976,182 | 146,500 | 0.35 | 0.01 | 2014-12-03 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,838,169 | 126,500 | 0.07 | 0.00 | 2014-12-03 |
| 20 | B01756 | CHINA SKY SECURITIES LTD | 180,000 | 100,000 | 0.01 | 0.00 | 2014-12-03 |
| 21 | C00018 | HANG SENG BANK LTD | 21,405,712 | 100,000 | 0.83 | 0.00 | 2014-12-03 |
| 22 | B01584 | CHIEF SECURITIES LTD | 5,540,038 | 99,000 | 0.21 | 0.00 | 2014-12-03 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 776,000 | 87,500 | 0.03 | 0.00 | 2014-12-03 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,897,575 | 54,000 | 0.58 | 0.00 | 2014-12-03 |
| 25 | B01708 | ROSA SECURITIES LTD | 149,500 | 50,000 | 0.01 | 0.00 | 2014-12-03 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,101,300 | 43,000 | 1.28 | 0.00 | 2014-12-03 |
| 27 | B01695 | DAH SING SECURITIES LTD | 9,393,975 | 39,000 | 0.36 | 0.00 | 2014-12-03 |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 56,500 | 30,500 | 0.00 | 0.00 | 2014-12-03 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 2,245,900 | 30,000 | 0.09 | 0.00 | 2014-12-03 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 828,500 | 30,000 | 0.03 | 0.00 | 2014-12-03 |
| 31 | B01209 | MASON SECURITIES LTD | 1,551,600 | 28,000 | 0.06 | 0.00 | 2014-12-03 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,115,300 | 26,000 | 0.08 | 0.00 | 2014-12-03 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,501,700 | 24,000 | 0.10 | 0.00 | 2014-12-03 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 637,000 | 21,000 | 0.02 | 0.00 | 2014-12-03 |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 684,000 | 20,000 | 0.03 | 0.00 | 2014-12-03 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 14,299,104 | 15,000 | 0.55 | 0.00 | 2014-12-03 |
| 37 | B01610 | KGI ASIA LTD | 12,613,402 | 13,500 | 0.49 | 0.00 | 2014-12-03 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 3,265,325 | 13,500 | 0.13 | 0.00 | 2014-12-03 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,862,007 | 13,000 | 0.77 | 0.00 | 2014-12-03 |
| 40 | B01642 | KMT SECURITIES LTD | 113,500 | 10,500 | 0.00 | 0.00 | 2014-12-03 |
| 41 | C00074 | DEUTSCHE BANK AG | 121,447,097 | 10,257 | 4.71 | 0.00 | 2014-12-03 |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 459,725 | 10,000 | 0.02 | 0.00 | 2014-12-03 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,711,925 | 10,000 | 0.11 | 0.00 | 2014-12-03 |
| 44 | B01184 | QUAM SECURITIES LTD | 843,500 | 10,000 | 0.03 | 0.00 | 2014-12-03 |
| 45 | B01437 | SINO CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-03 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,912,600 | 10,000 | 0.23 | 0.00 | 2014-12-03 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,454,570 | 5,000 | 0.68 | 0.00 | 2014-12-03 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,500 | 1,500 | 0.00 | 0.00 | 2014-12-03 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,705,250 | 1,000 | 0.07 | 0.00 | 2014-12-03 |
| 50 | B01853 | CMBC SECURITIES CO LTD | 475,491 | 150 | 0.02 | 0.00 | 2014-12-03 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 1,634,113 | -1,000 | 0.06 | -0.00 | 2014-12-03 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,221,500 | -2,000 | 0.05 | -0.00 | 2014-12-03 |
| 53 | B01698 | LUEN SING SECURITIES LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2014-12-03 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 1,095,675 | -2,000 | 0.04 | -0.00 | 2014-12-03 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,743,000 | -2,500 | 0.18 | -0.00 | 2014-12-03 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 277,500 | -3,000 | 0.01 | -0.00 | 2014-12-03 |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 168,750 | -3,000 | 0.01 | -0.00 | 2014-12-03 |
| 58 | B01765 | PROMISING SECURITIES CO LTD | 410,875 | -3,000 | 0.02 | -0.00 | 2014-12-03 |
| 59 | B01460 | BERICH BROKERAGE LTD | 343,750 | -4,000 | 0.01 | -0.00 | 2014-12-03 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 1,542,700 | -4,000 | 0.06 | -0.00 | 2014-12-03 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,091,625 | -5,000 | 0.27 | -0.00 | 2014-12-03 |
| 62 | B01298 | GET NICE SECURITIES LTD | 839,150 | -5,000 | 0.03 | -0.00 | 2014-12-03 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 917,000 | -5,000 | 0.04 | -0.00 | 2014-12-03 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 797,500 | -8,000 | 0.03 | -0.00 | 2014-12-03 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 148,000 | -8,000 | 0.01 | -0.00 | 2014-12-03 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 542,275 | -10,000 | 0.02 | -0.00 | 2014-12-03 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,984,840 | -10,000 | 0.46 | -0.00 | 2014-12-03 |
| 68 | B01212 | HENYEP SECURITIES LTD | 430,150 | -10,000 | 0.02 | -0.00 | 2014-12-03 |
| 69 | B01868 | JIMEI SECURITIES LTD | 52,500 | -10,000 | 0.00 | -0.00 | 2014-12-03 |
| 70 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,634,000 | -10,000 | 0.06 | -0.00 | 2014-12-03 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,346,975 | -10,000 | 0.05 | -0.00 | 2014-12-03 |
| 72 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 129,500 | -10,000 | 0.01 | -0.00 | 2014-12-03 |
| 73 | B01481 | NEW REGION SECURITIES CO LTD | 293,000 | -11,150 | 0.01 | -0.00 | 2014-12-03 |
| 74 | B01608 | OPEN SECURITIES LTD | 290,000 | -19,000 | 0.01 | -0.00 | 2014-12-03 |
| 75 | B01606 | EWARTON SECURITIES LTD | 205,500 | -20,000 | 0.01 | -0.00 | 2014-12-03 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,989,425 | -24,000 | 0.12 | -0.00 | 2014-12-03 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 16,846,400 | -34,000 | 0.65 | -0.00 | 2014-12-03 |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 489,132 | -35,000 | 0.02 | -0.00 | 2014-12-03 |
| 79 | B01078 | STANDARD CHARTERED SECURITIES | 1,088,500 | -35,000 | 0.04 | -0.00 | 2014-12-03 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,694,234 | -40,000 | 0.61 | -0.00 | 2014-12-03 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 1,295,000 | -50,000 | 0.05 | -0.00 | 2014-12-03 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,304,400 | -51,000 | 0.36 | -0.00 | 2014-12-03 |
| 83 | B01607 | RHB SECURITIES HONG KONG LTD | 609,000 | -67,500 | 0.02 | -0.00 | 2014-12-03 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,033,375 | -73,500 | 0.97 | -0.00 | 2014-12-03 |
| 85 | B01130 | BOCI SECURITIES LTD | 151,959,892 | -80,063 | 5.89 | -0.00 | 2014-12-03 |
| 86 | B01121 | SG SECURITIES (HK) LTD | 3,030,858 | -82,500 | 0.12 | -0.00 | 2014-12-03 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 389,000 | -100,000 | 0.02 | -0.00 | 2014-12-03 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,414,650 | -100,000 | 0.13 | -0.00 | 2014-12-03 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 23,380,423 | -102,500 | 0.91 | -0.00 | 2014-12-03 |
| 90 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,179,000 | -105,000 | 0.08 | -0.00 | 2014-12-03 |
| 91 | C00093 | BNP PARIBAS | 3,914,577 | -115,000 | 0.15 | -0.00 | 2014-12-03 |
| 92 | B01320 | LUEN FAT SECURITIES CO LTD | 449,575 | -142,000 | 0.02 | -0.01 | 2014-12-03 |
| 93 | C00010 | CITIBANK N.A. | 110,673,163 | -147,500 | 4.29 | -0.01 | 2014-12-03 |
| 94 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,155,600 | -151,000 | 0.70 | -0.01 | 2014-12-03 |
| 95 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,889,600 | -173,500 | 0.07 | -0.01 | 2014-12-03 |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 494,500 | -175,000 | 0.02 | -0.01 | 2014-12-03 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,493,930 | -184,506 | 0.10 | -0.01 | 2014-12-03 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 123,970,806 | -305,000 | 4.80 | -0.01 | 2014-12-03 |
| 99 | C00016 | DBS BANK LTD | 3,201,784 | -400,000 | 0.12 | -0.02 | 2014-12-03 |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,553,750 | -402,500 | 0.76 | -0.02 | 2014-12-03 |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,512,133 | -423,000 | 0.41 | -0.02 | 2014-12-03 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,360,025 | -423,500 | 0.40 | -0.02 | 2014-12-03 |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,056,580 | -841,000 | 0.35 | -0.03 | 2014-12-03 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 509,315,624 | -1,720,500 | 19.74 | -0.07 | 2014-12-03 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,439,426 | -1,990,480 | 6.57 | -0.08 | 2014-12-03 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,130,729 | -5,585,771 | 1.36 | -0.22 | 2014-12-03 |
| 106 | Total changed named holdings | 2,336,754,160 | 0 | 90.55 | 0.00 | ||
| 307 | Unchanged named holdings | 209,391,808 | 0 | 8.11 | 0.00 | ||
| 413 | Total named holdings | 2,546,145,968 | 0 | 98.66 | 0.00 | ||
| 328 | Unnamed Investor Participants | 18,346,400 | 0 | 0.71 | 0.00 | ||
| 741 | Total securities in CCASS | 2,564,492,368 | 0 | 99.38 | 0.00 | ||
| Securities not in CCASS | 16,107,632 | 0 | 0.62 | 0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-01 |
| Volume | 24,667,087 |
| Turnover | 94,125,957 |
| Average price | 3.816 |
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