COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2014-12-24 to 2014-12-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,736,275 | 3,324,201 | 1.54 | 0.13 | 2014-12-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,807,187 | 3,199,562 | 2.71 | 0.12 | 2014-12-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 185,734,494 | 2,396,500 | 7.20 | 0.09 | 2014-12-29 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,082,397 | 847,500 | 0.16 | 0.03 | 2014-12-29 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,303,000 | 726,000 | 1.41 | 0.03 | 2014-12-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,341,943 | 689,700 | 0.05 | 0.03 | 2014-12-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,764,900 | 662,000 | 0.38 | 0.03 | 2014-12-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,595,080 | 573,000 | 0.37 | 0.02 | 2014-12-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 151,629,409 | 471,550 | 5.88 | 0.02 | 2014-12-29 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,888,182 | 447,000 | 0.38 | 0.02 | 2014-12-29 |
| 11 | C00093 | BNP PARIBAS | 6,067,187 | 408,500 | 0.24 | 0.02 | 2014-12-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 132,137,185 | 361,500 | 5.12 | 0.01 | 2014-12-29 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 23,580,866 | 309,000 | 0.91 | 0.01 | 2014-12-29 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,948,650 | 251,000 | 1.28 | 0.01 | 2014-12-29 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,655,750 | 245,000 | 0.76 | 0.01 | 2014-12-29 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 23,007,923 | 235,000 | 0.89 | 0.01 | 2014-12-29 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,312,300 | 226,000 | 0.09 | 0.01 | 2014-12-29 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,427,461 | 223,000 | 0.06 | 0.01 | 2014-12-29 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 12,578,498 | 194,500 | 0.49 | 0.01 | 2014-12-29 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 3,107,000 | 180,000 | 0.12 | 0.01 | 2014-12-29 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 909,675 | 180,000 | 0.04 | 0.01 | 2014-12-29 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,976,950 | 138,000 | 0.12 | 0.01 | 2014-12-29 |
| 23 | B01209 | MASON SECURITIES LTD | 1,516,100 | 94,000 | 0.06 | 0.00 | 2014-12-29 |
| 24 | B01695 | DAH SING SECURITIES LTD | 9,356,475 | 82,000 | 0.36 | 0.00 | 2014-12-29 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,150,575 | 72,000 | 0.59 | 0.00 | 2014-12-29 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,539,870 | 62,500 | 0.21 | 0.00 | 2014-12-29 |
| 27 | C00097 | ABN AMRO BANK N.V. | 1,101,566 | 60,000 | 0.04 | 0.00 | 2014-12-29 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,613,840 | 54,000 | 0.49 | 0.00 | 2014-12-29 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 424,500 | 53,000 | 0.02 | 0.00 | 2014-12-29 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 722,950 | 51,000 | 0.03 | 0.00 | 2014-12-29 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,300,700 | 50,000 | 0.09 | 0.00 | 2014-12-29 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,538,750 | 50,000 | 0.06 | 0.00 | 2014-12-29 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,311,600 | 48,000 | 0.67 | 0.00 | 2014-12-29 |
| 34 | B01588 | LEI SHING HONG SECURITIES LTD | 159,000 | 45,000 | 0.01 | 0.00 | 2014-12-29 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,839,600 | 45,000 | 0.23 | 0.00 | 2014-12-29 |
| 36 | B01472 | SUN GROWTH SECURITIES LTD | 6,417,500 | 40,000 | 0.25 | 0.00 | 2014-12-29 |
| 37 | B01584 | CHIEF SECURITIES LTD | 5,479,916 | 21,000 | 0.21 | 0.00 | 2014-12-29 |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 689,000 | 20,000 | 0.03 | 0.00 | 2014-12-29 |
| 39 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 60,000 | 20,000 | 0.00 | 0.00 | 2014-12-29 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 1,382,000 | 20,000 | 0.05 | 0.00 | 2014-12-29 |
| 41 | B01298 | GET NICE SECURITIES LTD | 814,650 | 20,000 | 0.03 | 0.00 | 2014-12-29 |
| 42 | B01362 | JOSPA INVESTMENT CO LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2014-12-29 |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 230,000 | 20,000 | 0.01 | 0.00 | 2014-12-29 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 776,000 | 20,000 | 0.03 | 0.00 | 2014-12-29 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 914,000 | 20,000 | 0.04 | 0.00 | 2014-12-29 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 811,500 | 17,000 | 0.03 | 0.00 | 2014-12-29 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,350,507 | 16,000 | 0.75 | 0.00 | 2014-12-29 |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 326,700 | 16,000 | 0.01 | 0.00 | 2014-12-29 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,806,925 | 15,000 | 0.11 | 0.00 | 2014-12-29 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,253,925 | 10,500 | 0.13 | 0.00 | 2014-12-29 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,193,500 | 10,500 | 0.05 | 0.00 | 2014-12-29 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 761,500 | 10,000 | 0.03 | 0.00 | 2014-12-29 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 291,300 | 10,000 | 0.01 | 0.00 | 2014-12-29 |
| 54 | B01266 | PRIME CDEX SECURITIES LTD | 105,350 | 10,000 | 0.00 | 0.00 | 2014-12-29 |
| 55 | B01942 | SINO WEALTH SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2014-12-29 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 174,000 | 10,000 | 0.01 | 0.00 | 2014-12-29 |
| 57 | B01389 | ZHONGRONG PT SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2014-12-29 |
| 58 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,620,500 | 9,500 | 0.06 | 0.00 | 2014-12-29 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 716,450 | 6,000 | 0.03 | 0.00 | 2014-12-29 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 406,000 | 6,000 | 0.02 | 0.00 | 2014-12-29 |
| 61 | B01258 | CHINA POINT STOCK BROKERS LTD | 89,500 | 5,000 | 0.00 | 0.00 | 2014-12-29 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,574,234 | 5,000 | 0.60 | 0.00 | 2014-12-29 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,637,448 | 4,000 | 1.19 | 0.00 | 2014-12-29 |
| 64 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2014-12-29 |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 336,000 | 2,000 | 0.01 | 0.00 | 2014-12-29 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,459,625 | 1,500 | 0.10 | 0.00 | 2014-12-29 |
| 67 | B01601 | CSC SECURITIES (HK) LTD | 198,500 | 1,000 | 0.01 | 0.00 | 2014-12-29 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,000 | 500 | 0.00 | 0.00 | 2014-12-29 |
| 69 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 33,500 | 500 | 0.00 | 0.00 | 2014-12-29 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 51,411 | 100 | 0.00 | 0.00 | 2014-12-29 |
| 71 | B01740 | WIN SECURITIES LTD | 983,075 | -1,000 | 0.04 | -0.00 | 2014-12-29 |
| 72 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 176,750 | -2,000 | 0.01 | -0.00 | 2014-12-29 |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,808,012 | -3,000 | 0.07 | -0.00 | 2014-12-29 |
| 74 | B01653 | WAI MAN STOCK & SHARES CO LTD | 55,000 | -3,000 | 0.00 | -0.00 | 2014-12-29 |
| 75 | B01551 | YUE XIU SECURITIES CO LTD | 610,500 | -4,000 | 0.02 | -0.00 | 2014-12-29 |
| 76 | B01546 | WO FUNG SECURITIES CO LTD | 501,000 | -6,000 | 0.02 | -0.00 | 2014-12-29 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,123,081 | -7,000 | 1.28 | -0.00 | 2014-12-29 |
| 78 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 498,502 | -7,000 | 0.02 | -0.00 | 2014-12-29 |
| 79 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 537,000 | -8,000 | 0.02 | -0.00 | 2014-12-29 |
| 80 | B01253 | STOCKWELL SECURITIES LTD | 845,500 | -9,000 | 0.03 | -0.00 | 2014-12-29 |
| 81 | B01416 | VC BROKERAGE LTD | 596,250 | -9,000 | 0.02 | -0.00 | 2014-12-29 |
| 82 | B01669 | FIRST SECURITIES (HK) LTD | 159,000 | -10,000 | 0.01 | -0.00 | 2014-12-29 |
| 83 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2014-12-29 |
| 84 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2014-12-29 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,867,875 | -11,500 | 0.96 | -0.00 | 2014-12-29 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,015,821 | -19,500 | 0.50 | -0.00 | 2014-12-29 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 378,000 | -20,000 | 0.01 | -0.00 | 2014-12-29 |
| 88 | B01277 | BRADBURY SECURITIES LTD | 302,575 | -20,000 | 0.01 | -0.00 | 2014-12-29 |
| 89 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,042,000 | -20,000 | 0.04 | -0.00 | 2014-12-29 |
| 90 | B01638 | KILMOREY SECURITIES LTD | 556,500 | -20,000 | 0.02 | -0.00 | 2014-12-29 |
| 91 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 951,000 | -40,000 | 0.04 | -0.00 | 2014-12-29 |
| 92 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,778,600 | -43,500 | 0.11 | -0.00 | 2014-12-29 |
| 93 | B01796 | SOO PEI SHAO & CO LTD | 86,500 | -45,000 | 0.00 | -0.00 | 2014-12-29 |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,712,633 | -47,000 | 0.42 | -0.00 | 2014-12-29 |
| 95 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 449,000 | -50,000 | 0.02 | -0.00 | 2014-12-29 |
| 96 | B01511 | TAT LEE SECURITIES CO LTD | 1,624,200 | -50,000 | 0.06 | -0.00 | 2014-12-29 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 874,613 | -50,500 | 0.03 | -0.00 | 2014-12-29 |
| 98 | B01610 | KGI ASIA LTD | 6,700,314 | -56,000 | 0.26 | -0.00 | 2014-12-29 |
| 99 | B01522 | CHUANGS & CO LTD | 37,500 | -60,000 | 0.00 | -0.00 | 2014-12-29 |
| 100 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -61,000 | -0.00 | 2014-12-29 | |
| 101 | B01818 | I-ACCESS INVESTORS LTD | 1,646,113 | -67,500 | 0.06 | -0.00 | 2014-12-29 |
| 102 | B01183 | CHONG HING SECURITIES LTD | 16,331,400 | -89,000 | 0.63 | -0.00 | 2014-12-29 |
| 103 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,925,550 | -107,000 | 0.27 | -0.00 | 2014-12-29 |
| 104 | B01119 | CELESTIAL SECURITIES LTD | 2,444,900 | -120,000 | 0.09 | -0.00 | 2014-12-29 |
| 105 | B01078 | STANDARD CHARTERED SECURITIES | 3,211,500 | -137,000 | 0.12 | -0.01 | 2014-12-29 |
| 106 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,211,000 | -144,500 | 0.09 | -0.01 | 2014-12-29 |
| 107 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,811,500 | -179,500 | 0.77 | -0.01 | 2014-12-29 |
| 108 | C00048 | CHIYU BANKING CORPORATION LTD | 13,766,104 | -190,000 | 0.53 | -0.01 | 2014-12-29 |
| 109 | B01673 | FULBRIGHT SECURITIES LTD | 2,154,169 | -248,500 | 0.08 | -0.01 | 2014-12-29 |
| 110 | B01289 | SOUTH CHINA SECURITIES LTD | 3,693,825 | -339,500 | 0.14 | -0.01 | 2014-12-29 |
| 111 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 856,000 | -506,500 | 0.03 | -0.02 | 2014-12-29 |
| 112 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,661,950 | -571,500 | 0.88 | -0.02 | 2014-12-29 |
| 113 | B01351 | WING FUNG SECURITIES LTD | 212,500 | -619,500 | 0.01 | -0.02 | 2014-12-29 |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,650,777 | -652,500 | 0.37 | -0.03 | 2014-12-29 |
| 115 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,822,070 | -775,000 | 0.65 | -0.03 | 2014-12-29 |
| 116 | C00074 | DEUTSCHE BANK AG | 111,856,619 | -786,595 | 4.33 | -0.03 | 2014-12-29 |
| 117 | C00010 | CITIBANK N.A. | 101,122,045 | -911,697 | 3.92 | -0.04 | 2014-12-29 |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 248,008,821 | -1,555,000 | 9.61 | -0.06 | 2014-12-29 |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,598,044 | -1,940,534 | 6.22 | -0.08 | 2014-12-29 |
| 120 | B01121 | SG SECURITIES (HK) LTD | 1,565,421 | -2,741,437 | 0.06 | -0.11 | 2014-12-29 |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 521,938,150 | -4,047,850 | 20.23 | -0.16 | 2014-12-29 |
| 121 | Total changed named holdings | 2,322,555,538 | 32,500 | 90.00 | 0.00 | ||
| 289 | Unchanged named holdings | 225,009,880 | 0 | 8.72 | 0.00 | ||
| 410 | Total named holdings | 2,547,565,418 | 32,500 | 98.72 | 0.00 | ||
| 324 | Unnamed Investor Participants | 17,048,900 | -12,500 | 0.66 | -0.00 | ||
| 734 | Total securities in CCASS | 2,564,614,318 | 20,000 | 99.38 | 0.00 | ||
| Securities not in CCASS | 15,985,682 | -20,000 | 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 | 2014-12-22 |
| Volume | 29,122,600 |
| Turnover | 116,140,735 |
| Average price | 3.988 |
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