COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2014-12-29 to 2014-12-30
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,901,000 | 2,598,000 | 1.51 | 0.10 | 2014-12-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,609,787 | 1,802,600 | 2.77 | 0.07 | 2014-12-30 |
| 3 | B01610 | KGI ASIA LTD | 8,499,314 | 1,799,000 | 0.33 | 0.07 | 2014-12-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,985,356 | 1,387,312 | 6.28 | 0.05 | 2014-12-30 |
| 5 | C00074 | DEUTSCHE BANK AG | 113,087,633 | 1,231,014 | 4.38 | 0.05 | 2014-12-30 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 186,801,994 | 1,067,500 | 7.24 | 0.04 | 2014-12-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 522,909,439 | 971,289 | 20.26 | 0.04 | 2014-12-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,209,031 | 867,088 | 0.09 | 0.03 | 2014-12-30 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 13,379,498 | 801,000 | 0.52 | 0.03 | 2014-12-30 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,280,870 | 741,000 | 0.24 | 0.03 | 2014-12-30 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 835,500 | 623,000 | 0.03 | 0.02 | 2014-12-30 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 248,372,821 | 364,000 | 9.62 | 0.01 | 2014-12-30 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,347,821 | 332,000 | 0.52 | 0.01 | 2014-12-30 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,134,682 | 246,500 | 0.39 | 0.01 | 2014-12-30 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,077,875 | 210,000 | 0.97 | 0.01 | 2014-12-30 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,483,507 | 133,000 | 0.75 | 0.01 | 2014-12-30 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,106,950 | 130,000 | 0.12 | 0.01 | 2014-12-30 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,068,650 | 120,000 | 1.28 | 0.00 | 2014-12-30 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,343,925 | 90,000 | 0.13 | 0.00 | 2014-12-30 |
| 20 | B01584 | CHIEF SECURITIES LTD | 5,556,916 | 77,000 | 0.22 | 0.00 | 2014-12-30 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,850,100 | 71,500 | 0.11 | 0.00 | 2014-12-30 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,498,961 | 71,500 | 0.06 | 0.00 | 2014-12-30 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 997,632 | 52,500 | 0.04 | 0.00 | 2014-12-30 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,764,633 | 52,000 | 0.42 | 0.00 | 2014-12-30 |
| 25 | B01606 | EWARTON SECURITIES LTD | 230,500 | 50,000 | 0.01 | 0.00 | 2014-12-30 |
| 26 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 499,000 | 50,000 | 0.02 | 0.00 | 2014-12-30 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,467,500 | 42,500 | 0.52 | 0.00 | 2014-12-30 |
| 28 | B01130 | BOCI SECURITIES LTD | 151,669,909 | 40,500 | 5.88 | 0.00 | 2014-12-30 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 125,000 | 37,000 | 0.00 | 0.00 | 2014-12-30 |
| 30 | B01209 | MASON SECURITIES LTD | 1,550,100 | 34,000 | 0.06 | 0.00 | 2014-12-30 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,854,570 | 32,500 | 0.65 | 0.00 | 2014-12-30 |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 191,000 | 32,000 | 0.01 | 0.00 | 2014-12-30 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,604,250 | 32,000 | 0.06 | 0.00 | 2014-12-30 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,662,448 | 25,000 | 1.19 | 0.00 | 2014-12-30 |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 828,000 | 20,000 | 0.03 | 0.00 | 2014-12-30 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 2,174,169 | 20,000 | 0.08 | 0.00 | 2014-12-30 |
| 37 | B01472 | SUN GROWTH SECURITIES LTD | 6,437,500 | 20,000 | 0.25 | 0.00 | 2014-12-30 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 279,383 | 20,000 | 0.01 | 0.00 | 2014-12-30 |
| 39 | B01410 | WINGS SECURITIES (HK) LTD | 44,525 | 20,000 | 0.00 | 0.00 | 2014-12-30 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 933,000 | 19,000 | 0.04 | 0.00 | 2014-12-30 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 23,021,923 | 14,000 | 0.89 | 0.00 | 2014-12-30 |
| 42 | B01184 | QUAM SECURITIES LTD | 546,500 | 13,000 | 0.02 | 0.00 | 2014-12-30 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 788,000 | 12,000 | 0.03 | 0.00 | 2014-12-30 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,252,475 | 11,000 | 0.05 | 0.00 | 2014-12-30 |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 763,100 | 10,000 | 0.03 | 0.00 | 2014-12-30 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,052,000 | 10,000 | 0.04 | 0.00 | 2014-12-30 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 915,441 | 10,000 | 0.04 | 0.00 | 2014-12-30 |
| 48 | B01252 | CORPORATE BROKERS LTD | 1,427,500 | 10,000 | 0.06 | 0.00 | 2014-12-30 |
| 49 | B01570 | GOLDENWAY SECURITIES CO LTD | 286,000 | 10,000 | 0.01 | 0.00 | 2014-12-30 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,816,925 | 10,000 | 0.11 | 0.00 | 2014-12-30 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 23,590,866 | 10,000 | 0.91 | 0.00 | 2014-12-30 |
| 52 | B01416 | VC BROKERAGE LTD | 606,250 | 10,000 | 0.02 | 0.00 | 2014-12-30 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 16,340,400 | 9,000 | 0.63 | 0.00 | 2014-12-30 |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 854,000 | 8,500 | 0.03 | 0.00 | 2014-12-30 |
| 55 | B01698 | LUEN SING SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-12-30 |
| 56 | B01695 | DAH SING SECURITIES LTD | 9,363,975 | 7,500 | 0.36 | 0.00 | 2014-12-30 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 3,699,825 | 6,000 | 0.14 | 0.00 | 2014-12-30 |
| 58 | B01427 | TSE'S SECURITIES LTD | 395,575 | 5,000 | 0.02 | 0.00 | 2014-12-30 |
| 59 | B01665 | WINSOME STOCK CO LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2014-12-30 |
| 60 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 88,000 | 3,000 | 0.00 | 0.00 | 2014-12-30 |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 539,500 | 2,500 | 0.02 | 0.00 | 2014-12-30 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 856,500 | 500 | 0.03 | 0.00 | 2014-12-30 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,650,750 | -5,000 | 0.76 | -0.00 | 2014-12-30 |
| 64 | B01650 | KAM LUEN SECURITIES LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2014-12-30 |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 19,368,000 | -9,000 | 0.75 | -0.00 | 2014-12-30 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,450,125 | -9,500 | 0.09 | -0.00 | 2014-12-30 |
| 67 | B01298 | GET NICE SECURITIES LTD | 804,650 | -10,000 | 0.03 | -0.00 | 2014-12-30 |
| 68 | B01525 | KEE CHEONG SECURITIES CO LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2014-12-30 |
| 69 | B01340 | LEHIN SECURITIES LTD | 410,260 | -10,000 | 0.02 | -0.00 | 2014-12-30 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 1,634,613 | -11,500 | 0.06 | -0.00 | 2014-12-30 |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 794,500 | -17,000 | 0.03 | -0.00 | 2014-12-30 |
| 72 | B01564 | ABCI SECURITIES CO LTD | 743,500 | -18,000 | 0.03 | -0.00 | 2014-12-30 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,591,840 | -22,000 | 0.49 | -0.00 | 2014-12-30 |
| 74 | B01796 | SOO PEI SHAO & CO LTD | 64,500 | -22,000 | 0.00 | -0.00 | 2014-12-30 |
| 75 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 921,500 | -29,500 | 0.04 | -0.00 | 2014-12-30 |
| 76 | B01246 | ROCTEC SECURITIES CO LTD | 315,500 | -30,000 | 0.01 | -0.00 | 2014-12-30 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 841,613 | -33,000 | 0.03 | -0.00 | 2014-12-30 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 13,726,104 | -40,000 | 0.53 | -0.00 | 2014-12-30 |
| 79 | C00093 | BNP PARIBAS | 6,026,187 | -41,000 | 0.23 | -0.00 | 2014-12-30 |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 656,450 | -60,000 | 0.03 | -0.00 | 2014-12-30 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 2,354,900 | -90,000 | 0.09 | -0.00 | 2014-12-30 |
| 82 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,801,608 | -100,000 | 0.30 | -0.00 | 2014-12-30 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,464,234 | -110,000 | 0.60 | -0.00 | 2014-12-30 |
| 84 | B01213 | MONEYMORE SECURITIES LTD | 210,700 | -116,000 | 0.01 | -0.00 | 2014-12-30 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,983,081 | -140,000 | 1.28 | -0.01 | 2014-12-30 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,941,897 | -140,500 | 0.15 | -0.01 | 2014-12-30 |
| 87 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,064,500 | -146,500 | 0.08 | -0.01 | 2014-12-30 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,425,080 | -170,000 | 0.37 | -0.01 | 2014-12-30 |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,626,000 | -185,500 | 0.76 | -0.01 | 2014-12-30 |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,950,575 | -200,000 | 0.58 | -0.01 | 2014-12-30 |
| 91 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 30,500 | -203,000 | 0.00 | -0.01 | 2014-12-30 |
| 92 | C00010 | CITIBANK N.A. | 100,762,567 | -359,478 | 3.90 | -0.01 | 2014-12-30 |
| 93 | B01078 | STANDARD CHARTERED SECURITIES | 2,826,500 | -385,000 | 0.11 | -0.01 | 2014-12-30 |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,318,400 | -446,500 | 0.36 | -0.02 | 2014-12-30 |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,210,950 | -451,000 | 0.86 | -0.02 | 2014-12-30 |
| 96 | B01373 | CHRISTFUND SECURITIES LTD | 545,275 | -500,000 | 0.02 | -0.02 | 2014-12-30 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,074,377 | -576,400 | 0.35 | -0.02 | 2014-12-30 |
| 98 | B01121 | SG SECURITIES (HK) LTD | 756,921 | -808,500 | 0.03 | -0.03 | 2014-12-30 |
| 99 | C00102 | MACQUARIE BANK LTD | 1,901,440 | -906,000 | 0.07 | -0.04 | 2014-12-30 |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,195,850 | -2,540,425 | 1.44 | -0.10 | 2014-12-30 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 124,583,185 | -7,554,000 | 4.83 | -0.29 | 2014-12-30 |
| 101 | Total changed named holdings | 2,320,216,136 | 6,000 | 89.91 | 0.00 | ||
| 310 | Unchanged named holdings | 227,355,282 | 0 | 8.81 | 0.00 | ||
| 411 | Total named holdings | 2,547,571,418 | 6,000 | 98.72 | 0.00 | ||
| 323 | Unnamed Investor Participants | 17,038,900 | -10,000 | 0.66 | -0.00 | ||
| 734 | Total securities in CCASS | 2,564,610,318 | -4,000 | 99.38 | -0.00 | ||
| Securities not in CCASS | 15,989,682 | 4,000 | 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.
| First trading date | 2014-12-23 |
| Last trading date | 2014-12-24 |
| Volume | 27,979,129 |
| Turnover | 107,438,897 |
| Average price | 3.840 |
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