COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2014-12-16 to 2014-12-17
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 | 525,253,548 | 4,466,805 | 20.35 | 0.17 | 2014-12-17 |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 23,728,950 | 1,504,500 | 0.92 | 0.06 | 2014-12-17 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,510,950 | 673,500 | 0.83 | 0.03 | 2014-12-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,750,308 | 504,700 | 2.59 | 0.02 | 2014-12-17 |
| 5 | C00010 | CITIBANK N.A. | 108,098,939 | 341,027 | 4.19 | 0.01 | 2014-12-17 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 4,654,358 | 310,500 | 0.18 | 0.01 | 2014-12-17 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2014-12-17 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,086,000 | 182,500 | 1.09 | 0.01 | 2014-12-17 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,924,425 | 150,000 | 0.11 | 0.01 | 2014-12-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,305,080 | 135,000 | 0.36 | 0.01 | 2014-12-17 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,510,039 | 116,500 | 0.33 | 0.00 | 2014-12-17 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 932,000 | 100,000 | 0.04 | 0.00 | 2014-12-17 |
| 13 | C00102 | MACQUARIE BANK LTD | 3,227,440 | 82,000 | 0.13 | 0.00 | 2014-12-17 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,860,182 | 75,500 | 0.34 | 0.00 | 2014-12-17 |
| 15 | B01341 | TUNG TAI SECURITIES CO LTD | 71,000 | 60,000 | 0.00 | 0.00 | 2014-12-17 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,363,400 | 54,500 | 0.36 | 0.00 | 2014-12-17 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,430,840 | 40,000 | 0.48 | 0.00 | 2014-12-17 |
| 18 | C00093 | BNP PARIBAS | 5,842,687 | 35,610 | 0.23 | 0.00 | 2014-12-17 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,713,375 | 24,500 | 1.42 | 0.00 | 2014-12-17 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 868,500 | 23,000 | 0.03 | 0.00 | 2014-12-17 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,617,870 | 20,000 | 0.22 | 0.00 | 2014-12-17 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 1,402,000 | 20,000 | 0.05 | 0.00 | 2014-12-17 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,666,600 | 20,000 | 0.06 | 0.00 | 2014-12-17 |
| 24 | B01437 | SINO CAPITAL SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2014-12-17 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,300,500 | 10,000 | 0.09 | 0.00 | 2014-12-17 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 555,275 | 10,000 | 0.02 | 0.00 | 2014-12-17 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 390,500 | 10,000 | 0.02 | 0.00 | 2014-12-17 |
| 28 | B01209 | MASON SECURITIES LTD | 1,614,100 | 7,000 | 0.06 | 0.00 | 2014-12-17 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 520,441 | 5,025 | 0.02 | 0.00 | 2014-12-17 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 639,000 | 5,000 | 0.02 | 0.00 | 2014-12-17 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 3,273,825 | 5,000 | 0.13 | 0.00 | 2014-12-17 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,500 | 1,000 | 0.00 | 0.00 | 2014-12-17 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 58,335 | 85 | 0.00 | 0.00 | 2014-12-17 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 919,075 | -25 | 0.04 | -0.00 | 2014-12-17 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 289,280 | -32 | 0.01 | -0.00 | 2014-12-17 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 446,632 | -1,000 | 0.02 | -0.00 | 2014-12-17 |
| 37 | B01698 | LUEN SING SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-12-17 |
| 38 | B01665 | WINSOME STOCK CO LTD | 77,000 | -2,000 | 0.00 | -0.00 | 2014-12-17 |
| 39 | B01328 | BAN HIN SECURITIES CO LTD | 251,150 | -3,000 | 0.01 | -0.00 | 2014-12-17 |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 130,000 | -3,000 | 0.01 | -0.00 | 2014-12-17 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 726,000 | -3,000 | 0.03 | -0.00 | 2014-12-17 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,244,425 | -4,000 | 0.13 | -0.00 | 2014-12-17 |
| 43 | B01230 | GAOYU SECURITIES LIMITED | 160,500 | -5,000 | 0.01 | -0.00 | 2014-12-17 |
| 44 | B01298 | GET NICE SECURITIES LTD | 849,150 | -5,000 | 0.03 | -0.00 | 2014-12-17 |
| 45 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 34,500 | -6,500 | 0.00 | -0.00 | 2014-12-17 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 125,174,288 | -9,968 | 4.85 | -0.00 | 2014-12-17 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,278,700 | -10,000 | 0.09 | -0.00 | 2014-12-17 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 459,725 | -10,000 | 0.02 | -0.00 | 2014-12-17 |
| 49 | B01642 | KMT SECURITIES LTD | 104,500 | -10,000 | 0.00 | -0.00 | 2014-12-17 |
| 50 | B01720 | NORMAN KONG SECURITIES CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2014-12-17 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,287,461 | -10,000 | 0.05 | -0.00 | 2014-12-17 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 254,673,797 | -12,990 | 9.87 | -0.00 | 2014-12-17 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,894,070 | -17,000 | 0.69 | -0.00 | 2014-12-17 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,987,050 | -18,500 | 0.27 | -0.00 | 2014-12-17 |
| 55 | B01584 | CHIEF SECURITIES LTD | 5,607,916 | -19,000 | 0.22 | -0.00 | 2014-12-17 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,491,581 | -20,000 | 1.22 | -0.00 | 2014-12-17 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 760,000 | -20,000 | 0.03 | -0.00 | 2014-12-17 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 1,674,200 | -20,000 | 0.06 | -0.00 | 2014-12-17 |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,600,000 | -21,000 | 0.53 | -0.00 | 2014-12-17 |
| 60 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,535,000 | -23,000 | 0.06 | -0.00 | 2014-12-17 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 23,326,366 | -25,000 | 0.90 | -0.00 | 2014-12-17 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,513,633 | -30,000 | 0.41 | -0.00 | 2014-12-17 |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 346,000 | -30,000 | 0.01 | -0.00 | 2014-12-17 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 1,652,613 | -46,500 | 0.06 | -0.00 | 2014-12-17 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,909,448 | -49,000 | 1.12 | -0.00 | 2014-12-17 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,282,950 | -50,000 | 0.05 | -0.00 | 2014-12-17 |
| 67 | B01472 | SUN GROWTH SECURITIES LTD | 6,417,500 | -50,000 | 0.25 | -0.00 | 2014-12-17 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,533,750 | -54,500 | 0.76 | -0.00 | 2014-12-17 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,374,150 | -56,000 | 1.29 | -0.00 | 2014-12-17 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,789,821 | -58,000 | 0.53 | -0.00 | 2014-12-17 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,940,575 | -58,000 | 0.58 | -0.00 | 2014-12-17 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,839,450 | -60,000 | 0.11 | -0.00 | 2014-12-17 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 23,353,423 | -62,000 | 0.90 | -0.00 | 2014-12-17 |
| 74 | B01695 | DAH SING SECURITIES LTD | 9,344,975 | -70,000 | 0.36 | -0.00 | 2014-12-17 |
| 75 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,263,000 | -73,000 | 0.05 | -0.00 | 2014-12-17 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,996,234 | -73,000 | 0.62 | -0.00 | 2014-12-17 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,762,315 | -77,000 | 0.15 | -0.00 | 2014-12-17 |
| 78 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -86,000 | -0.00 | 2014-12-17 | |
| 79 | B01130 | BOCI SECURITIES LTD | 152,122,383 | -86,510 | 5.89 | -0.00 | 2014-12-17 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,206,375 | -102,000 | 0.98 | -0.00 | 2014-12-17 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 16,619,400 | -108,500 | 0.64 | -0.00 | 2014-12-17 |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,660,600 | -120,000 | 0.68 | -0.00 | 2014-12-17 |
| 83 | B01606 | EWARTON SECURITIES LTD | 253,500 | -140,000 | 0.01 | -0.01 | 2014-12-17 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 14,691,104 | -182,500 | 0.57 | -0.01 | 2014-12-17 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 1,708,169 | -195,000 | 0.07 | -0.01 | 2014-12-17 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,611,625 | -200,000 | 0.10 | -0.01 | 2014-12-17 |
| 87 | B01610 | KGI ASIA LTD | 10,262,902 | -201,500 | 0.40 | -0.01 | 2014-12-17 |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 371,500 | -204,000 | 0.01 | -0.01 | 2014-12-17 |
| 89 | C00041 | OCBC BANK (HONG KONG) LTD | 20,034,500 | -239,500 | 0.78 | -0.01 | 2014-12-17 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 180,142,494 | -265,000 | 6.98 | -0.01 | 2014-12-17 |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,914,500 | -298,000 | 0.69 | -0.01 | 2014-12-17 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 875,588 | -338,500 | 0.03 | -0.01 | 2014-12-17 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,493,962 | -369,600 | 6.37 | -0.01 | 2014-12-17 |
| 94 | B01184 | QUAM SECURITIES LTD | 631,500 | -378,500 | 0.02 | -0.01 | 2014-12-17 |
| 95 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,267,507 | -445,000 | 0.75 | -0.02 | 2014-12-17 |
| 96 | B01662 | BOKHARY SECURITIES LTD | 151,000 | -450,000 | 0.01 | -0.02 | 2014-12-17 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 878,258 | -657,500 | 0.03 | -0.03 | 2014-12-17 |
| 98 | C00015 | DBS BANK (HONG KONG) LTD | 13,467,498 | -1,091,000 | 0.52 | -0.04 | 2014-12-17 |
| 99 | C00074 | DEUTSCHE BANK AG | 113,255,120 | -1,968,627 | 4.39 | -0.08 | 2014-12-17 |
| 99 | Total changed named holdings | 2,349,494,655 | -2,000 | 91.04 | -0.00 | ||
| 312 | Unchanged named holdings | 197,343,763 | 0 | 7.65 | 0.00 | ||
| 411 | Total named holdings | 2,546,838,418 | -2,000 | 98.69 | 0.00 | ||
| 326 | Unnamed Investor Participants | 17,725,400 | -1,000 | 0.69 | -0.00 | ||
| 737 | Total securities in CCASS | 2,564,563,818 | -3,000 | 99.38 | -0.00 | ||
| Securities not in CCASS | 16,036,182 | 3,000 | 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 | 2014-12-15 |
| Volume | 13,814,962 |
| Turnover | 53,164,143 |
| Average price | 3.848 |
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