COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 514,409,560 | 2,373,000 | 19.93 | 0.09 | 2014-12-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,454,315 | 1,086,165 | 0.21 | 0.04 | 2014-12-08 |
| 3 | C00010 | CITIBANK N.A. | 112,517,581 | 970,000 | 4.36 | 0.04 | 2014-12-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,011,314 | 958,000 | 6.63 | 0.04 | 2014-12-08 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,286,169 | 448,000 | 0.09 | 0.02 | 2014-12-08 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,758,000 | 348,500 | 0.65 | 0.01 | 2014-12-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,360,500 | 291,000 | 1.45 | 0.01 | 2014-12-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,392,080 | 276,000 | 0.36 | 0.01 | 2014-12-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 152,241,277 | 259,885 | 5.90 | 0.01 | 2014-12-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 910,268 | 246,500 | 0.04 | 0.01 | 2014-12-08 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 181,135,494 | 183,000 | 7.02 | 0.01 | 2014-12-08 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 23,739,423 | 162,000 | 0.92 | 0.01 | 2014-12-08 |
| 13 | B01078 | STANDARD CHARTERED SECURITIES | 1,448,500 | 160,000 | 0.06 | 0.01 | 2014-12-08 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 631,000 | 146,500 | 0.02 | 0.01 | 2014-12-08 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,430,870 | 116,000 | 0.21 | 0.00 | 2014-12-08 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,269,821 | 82,000 | 0.55 | 0.00 | 2014-12-08 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,097,507 | 61,500 | 0.78 | 0.00 | 2014-12-08 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 125,011,806 | 61,000 | 4.84 | 0.00 | 2014-12-08 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,709,450 | 50,000 | 0.10 | 0.00 | 2014-12-08 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,206,950 | 47,000 | 0.74 | 0.00 | 2014-12-08 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,044,840 | 30,000 | 0.47 | 0.00 | 2014-12-08 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 858,500 | 30,000 | 0.03 | 0.00 | 2014-12-08 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 23,371,366 | 25,000 | 0.91 | 0.00 | 2014-12-08 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,970,425 | 21,000 | 0.12 | 0.00 | 2014-12-08 |
| 25 | B01606 | EWARTON SECURITIES LTD | 285,500 | 20,000 | 0.01 | 0.00 | 2014-12-08 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 933,000 | 20,000 | 0.04 | 0.00 | 2014-12-08 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,252,650 | 18,850 | 1.29 | 0.00 | 2014-12-08 |
| 28 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 216,000 | 16,000 | 0.01 | 0.00 | 2014-12-08 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,532,633 | 15,500 | 0.41 | 0.00 | 2014-12-08 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 706,000 | 14,000 | 0.03 | 0.00 | 2014-12-08 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,611,613 | 12,000 | 0.06 | 0.00 | 2014-12-08 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,516,070 | 11,500 | 0.68 | 0.00 | 2014-12-08 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 485,491 | 10,000 | 0.02 | 0.00 | 2014-12-08 |
| 34 | B01141 | FE SECURITIES LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2014-12-08 |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 163,500 | 10,000 | 0.01 | 0.00 | 2014-12-08 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 3,890,858 | 10,000 | 0.15 | 0.00 | 2014-12-08 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 571,500 | 10,000 | 0.02 | 0.00 | 2014-12-08 |
| 38 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 139,500 | 10,000 | 0.01 | 0.00 | 2014-12-08 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 383,000 | 7,000 | 0.01 | 0.00 | 2014-12-08 |
| 40 | B01584 | CHIEF SECURITIES LTD | 5,563,038 | 6,000 | 0.22 | 0.00 | 2014-12-08 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 803,500 | 6,000 | 0.03 | 0.00 | 2014-12-08 |
| 42 | B01437 | SINO CAPITAL SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2014-12-08 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 612,000 | 3,000 | 0.02 | 0.00 | 2014-12-08 |
| 44 | B01209 | MASON SECURITIES LTD | 1,573,600 | 2,000 | 0.06 | 0.00 | 2014-12-08 |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 1,017,600 | 500 | 0.04 | 0.00 | 2014-12-08 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 58,188 | -165 | 0.00 | -0.00 | 2014-12-08 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 920,000 | -500 | 0.04 | -0.00 | 2014-12-08 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,500 | -1,000 | 0.00 | -0.00 | 2014-12-08 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 16,823,400 | -3,000 | 0.65 | -0.00 | 2014-12-08 |
| 50 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 45,000 | -3,000 | 0.00 | -0.00 | 2014-12-08 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,877,600 | -5,000 | 0.23 | -0.00 | 2014-12-08 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,164,000 | -6,000 | 0.08 | -0.00 | 2014-12-08 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 2,194,900 | -10,000 | 0.09 | -0.00 | 2014-12-08 |
| 54 | B01173 | RIFA SECURITIES LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2014-12-08 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,335,975 | -11,000 | 0.05 | -0.00 | 2014-12-08 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,159,875 | -15,000 | 0.97 | -0.00 | 2014-12-08 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 3,258,825 | -17,000 | 0.13 | -0.00 | 2014-12-08 |
| 58 | C00074 | DEUTSCHE BANK AG | 118,650,873 | -19,000 | 4.60 | -0.00 | 2014-12-08 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,896,581 | -20,000 | 1.24 | -0.00 | 2014-12-08 |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 567,000 | -20,000 | 0.02 | -0.00 | 2014-12-08 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,042,625 | -22,000 | 0.27 | -0.00 | 2014-12-08 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,973,575 | -24,000 | 0.58 | -0.00 | 2014-12-08 |
| 63 | B01695 | DAH SING SECURITIES LTD | 9,392,475 | -29,000 | 0.36 | -0.00 | 2014-12-08 |
| 64 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 26,000 | -30,500 | 0.00 | -0.00 | 2014-12-08 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,509,125 | -37,000 | 0.10 | -0.00 | 2014-12-08 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,047,182 | -41,000 | 0.35 | -0.00 | 2014-12-08 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,340,787 | -65,500 | 1.21 | -0.00 | 2014-12-08 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 469,632 | -76,000 | 0.02 | -0.00 | 2014-12-08 |
| 69 | B01698 | LUEN SING SECURITIES LTD | 4,000 | -90,000 | 0.00 | -0.00 | 2014-12-08 |
| 70 | C00093 | BNP PARIBAS | 3,703,077 | -96,500 | 0.14 | -0.00 | 2014-12-08 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,060,600 | -110,000 | 0.70 | -0.00 | 2014-12-08 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 14,299,104 | -120,000 | 0.55 | -0.00 | 2014-12-08 |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 1,405,700 | -137,000 | 0.05 | -0.01 | 2014-12-08 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,531,750 | -158,500 | 0.76 | -0.01 | 2014-12-08 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,963,175 | -208,850 | 0.39 | -0.01 | 2014-12-08 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 17,523,498 | -214,500 | 0.68 | -0.01 | 2014-12-08 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,029,303 | -254,500 | 0.16 | -0.01 | 2014-12-08 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 256,204,064 | -301,885 | 9.93 | -0.01 | 2014-12-08 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,496,400 | -872,500 | 0.37 | -0.03 | 2014-12-08 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,608,698 | -1,464,000 | 2.74 | -0.06 | 2014-12-08 |
| 81 | B01610 | KGI ASIA LTD | 10,790,402 | -1,485,000 | 0.42 | -0.06 | 2014-12-08 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,879,500 | -2,744,000 | 0.62 | -0.11 | 2014-12-08 |
| 82 | Total changed named holdings | 2,271,097,458 | -73,500 | 88.01 | -0.00 | ||
| 330 | Unchanged named holdings | 274,995,010 | 0 | 10.66 | 0.00 | ||
| 412 | Total named holdings | 2,546,092,468 | -73,500 | 98.66 | 0.00 | ||
| 328 | Unnamed Investor Participants | 18,336,400 | 0 | 0.71 | 0.00 | ||
| 740 | Total securities in CCASS | 2,564,428,868 | -73,500 | 99.37 | -0.00 | ||
| Securities not in CCASS | 16,171,132 | 73,500 | 0.63 | 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 | 2014-12-04 |
| Volume | 20,157,850 |
| Turnover | 74,640,159 |
| Average price | 3.703 |
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