COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | 43,009,000 | 4,108,000 | 1.67 | 0.16 | 2015-01-07 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 3,087,358 | 2,439,937 | 0.12 | 0.09 | 2015-01-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,326,850 | 2,304,000 | 1.56 | 0.09 | 2015-01-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 186,607,788 | 2,117,500 | 7.23 | 0.08 | 2015-01-07 |
| 5 | B01078 | STANDARD CHARTERED SECURITIES | 5,464,500 | 1,772,500 | 0.21 | 0.07 | 2015-01-07 |
| 6 | C00102 | MACQUARIE BANK LTD | 3,760,940 | 1,530,000 | 0.15 | 0.06 | 2015-01-07 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 23,166,866 | 890,000 | 0.90 | 0.03 | 2015-01-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,029,405 | 716,500 | 6.36 | 0.03 | 2015-01-07 |
| 9 | C00074 | DEUTSCHE BANK AG | 115,924,350 | 647,812 | 4.49 | 0.03 | 2015-01-07 |
| 10 | C00010 | CITIBANK N.A. | 103,095,467 | 579,000 | 4.00 | 0.02 | 2015-01-07 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 2,114,169 | 350,000 | 0.08 | 0.01 | 2015-01-07 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,014,075 | 183,500 | 0.58 | 0.01 | 2015-01-07 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 960,500 | 146,000 | 0.04 | 0.01 | 2015-01-07 |
| 14 | B01129 | WOCOM SECURITIES LTD | 397,000 | 112,000 | 0.02 | 0.00 | 2015-01-07 |
| 15 | B01252 | CORPORATE BROKERS LTD | 1,617,500 | 90,000 | 0.06 | 0.00 | 2015-01-07 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,534,000 | 80,000 | 0.06 | 0.00 | 2015-01-07 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 470,500 | 80,000 | 0.02 | 0.00 | 2015-01-07 |
| 18 | C00097 | ABN AMRO BANK N.V. | 930,566 | 60,000 | 0.04 | 0.00 | 2015-01-07 |
| 19 | B01184 | QUAM SECURITIES LTD | 820,500 | 34,000 | 0.03 | 0.00 | 2015-01-07 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 900,500 | 33,500 | 0.03 | 0.00 | 2015-01-07 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 971,500 | 30,000 | 0.04 | 0.00 | 2015-01-07 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 90,000 | 29,000 | 0.00 | 0.00 | 2015-01-07 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,422,484 | 24,748 | 0.13 | 0.00 | 2015-01-07 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 832,500 | 20,000 | 0.03 | 0.00 | 2015-01-07 |
| 25 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 43,000 | 20,000 | 0.00 | 0.00 | 2015-01-07 |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 256,500 | 18,000 | 0.01 | 0.00 | 2015-01-07 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,544,750 | 16,000 | 0.06 | 0.00 | 2015-01-07 |
| 28 | B01460 | BERICH BROKERAGE LTD | 349,750 | 10,000 | 0.01 | 0.00 | 2015-01-07 |
| 29 | B01669 | FIRST SECURITIES (HK) LTD | 169,000 | 10,000 | 0.01 | 0.00 | 2015-01-07 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 876,500 | 10,000 | 0.03 | 0.00 | 2015-01-07 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 529,500 | 10,000 | 0.02 | 0.00 | 2015-01-07 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,203,000 | 10,000 | 0.05 | 0.00 | 2015-01-07 |
| 33 | B01782 | SEAGA INTERNATIONAL LTD | 40,500 | 10,000 | 0.00 | 0.00 | 2015-01-07 |
| 34 | B01434 | BEEVEST SECURITIES LTD | 37,500 | 4,000 | 0.00 | 0.00 | 2015-01-07 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,758,948 | 2,500 | 1.19 | 0.00 | 2015-01-07 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 1,093,675 | 2,000 | 0.04 | 0.00 | 2015-01-07 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 2,394,400 | -500 | 0.09 | -0.00 | 2015-01-07 |
| 38 | B01501 | GOLDRIDE SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2015-01-07 |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2015-01-07 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 3,199,325 | -2,000 | 0.12 | -0.00 | 2015-01-07 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,753,603 | -2,010 | 0.07 | -0.00 | 2015-01-07 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 983,363 | -3,000 | 0.04 | -0.00 | 2015-01-07 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,000,132 | -3,000 | 0.04 | -0.00 | 2015-01-07 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,555,961 | -3,000 | 0.06 | -0.00 | 2015-01-07 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,919,050 | -3,500 | 0.27 | -0.00 | 2015-01-07 |
| 46 | B01722 | CTW SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2015-01-07 |
| 47 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2015-01-07 |
| 48 | B01267 | WINFULL SECURITIES LTD | 415,250 | -4,000 | 0.02 | -0.00 | 2015-01-07 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 300,750 | -5,000 | 0.01 | -0.00 | 2015-01-07 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 291,265 | -5,000 | 0.01 | -0.00 | 2015-01-07 |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 42,000 | -5,000 | 0.00 | -0.00 | 2015-01-07 |
| 52 | B01768 | WINTONE SECURITIES LTD | 39,500 | -5,000 | 0.00 | -0.00 | 2015-01-07 |
| 53 | B01362 | JOSPA INVESTMENT CO LTD | 194,000 | -6,000 | 0.01 | -0.00 | 2015-01-07 |
| 54 | B01796 | SOO PEI SHAO & CO LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2015-01-07 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 400,000 | -6,000 | 0.02 | -0.00 | 2015-01-07 |
| 56 | B01665 | WINSOME STOCK CO LTD | 68,000 | -6,000 | 0.00 | -0.00 | 2015-01-07 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 45,401 | -6,085 | 0.00 | -0.00 | 2015-01-07 |
| 58 | B01638 | KILMOREY SECURITIES LTD | 556,500 | -8,000 | 0.02 | -0.00 | 2015-01-07 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 279,608 | -9,775 | 0.01 | -0.00 | 2015-01-07 |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 828,000 | -10,000 | 0.03 | -0.00 | 2015-01-07 |
| 61 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 5,750 | -10,000 | 0.00 | -0.00 | 2015-01-07 |
| 62 | B01481 | NEW REGION SECURITIES CO LTD | 293,000 | -10,000 | 0.01 | -0.00 | 2015-01-07 |
| 63 | B01437 | SINO CAPITAL SECURITIES LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2015-01-07 |
| 64 | B01740 | WIN SECURITIES LTD | 973,075 | -10,000 | 0.04 | -0.00 | 2015-01-07 |
| 65 | B01389 | ZHONGRONG PT SECURITIES LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2015-01-07 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,037,000 | -13,000 | 0.04 | -0.00 | 2015-01-07 |
| 67 | B01416 | VC BROKERAGE LTD | 591,250 | -15,000 | 0.02 | -0.00 | 2015-01-07 |
| 68 | B01212 | HENYEP SECURITIES LTD | 424,650 | -15,500 | 0.02 | -0.00 | 2015-01-07 |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 1,348,700 | -16,000 | 0.05 | -0.00 | 2015-01-07 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,095,925 | -18,000 | 0.12 | -0.00 | 2015-01-07 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,558,125 | -18,500 | 0.10 | -0.00 | 2015-01-07 |
| 72 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 440,000 | -20,000 | 0.02 | -0.00 | 2015-01-07 |
| 73 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 40,000 | -20,000 | 0.00 | -0.00 | 2015-01-07 |
| 74 | B01298 | GET NICE SECURITIES LTD | 784,650 | -20,000 | 0.03 | -0.00 | 2015-01-07 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 748,000 | -20,000 | 0.03 | -0.00 | 2015-01-07 |
| 76 | B01922 | SUN SECURITIES LTD | 119,000 | -20,000 | 0.00 | -0.00 | 2015-01-07 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 889,000 | -20,000 | 0.03 | -0.00 | 2015-01-07 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,846,000 | -21,500 | 0.77 | -0.00 | 2015-01-07 |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,855,600 | -24,000 | 0.23 | -0.00 | 2015-01-07 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,562,900 | -27,000 | 0.37 | -0.00 | 2015-01-07 |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 539,500 | -29,000 | 0.02 | -0.00 | 2015-01-07 |
| 82 | B01338 | EMPEROR SECURITIES LTD | 1,372,000 | -30,000 | 0.05 | -0.00 | 2015-01-07 |
| 83 | B01606 | EWARTON SECURITIES LTD | 200,500 | -30,000 | 0.01 | -0.00 | 2015-01-07 |
| 84 | B01213 | MONEYMORE SECURITIES LTD | 210,700 | -30,000 | 0.01 | -0.00 | 2015-01-07 |
| 85 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,500 | -30,000 | 0.00 | -0.00 | 2015-01-07 |
| 86 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,589,000 | -31,500 | 0.06 | -0.00 | 2015-01-07 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,791,750 | -33,500 | 0.77 | -0.00 | 2015-01-07 |
| 88 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,387,700 | -40,000 | 0.09 | -0.00 | 2015-01-07 |
| 89 | B01410 | WINGS SECURITIES (HK) LTD | 24,525 | -40,000 | 0.00 | -0.00 | 2015-01-07 |
| 90 | B01427 | TSE'S SECURITIES LTD | 390,575 | -44,000 | 0.02 | -0.00 | 2015-01-07 |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 328,000 | -50,000 | 0.01 | -0.00 | 2015-01-07 |
| 92 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,507,840 | -50,000 | 0.48 | -0.00 | 2015-01-07 |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,103,081 | -50,000 | 1.24 | -0.00 | 2015-01-07 |
| 94 | B01857 | KAISA FINANCIAL GROUP CO LTD | 836,000 | -50,000 | 0.03 | -0.00 | 2015-01-07 |
| 95 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,512,250 | -50,000 | 0.06 | -0.00 | 2015-01-07 |
| 96 | B01458 | YICKO SECURITIES LTD | 618,000 | -50,000 | 0.02 | -0.00 | 2015-01-07 |
| 97 | B01610 | KGI ASIA LTD | 7,587,814 | -53,000 | 0.29 | -0.00 | 2015-01-07 |
| 98 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 662,950 | -60,000 | 0.03 | -0.00 | 2015-01-07 |
| 99 | C00012 | DAH SING BANK LTD | 56,000 | -60,000 | 0.00 | -0.00 | 2015-01-07 |
| 100 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,761,925 | -65,000 | 0.11 | -0.00 | 2015-01-07 |
| 101 | B01123 | HING WONG SECURITIES LTD | 1,156,000 | -71,000 | 0.04 | -0.00 | 2015-01-07 |
| 102 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,000 | -72,500 | 0.00 | -0.00 | 2015-01-07 |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,843,070 | -75,500 | 0.65 | -0.00 | 2015-01-07 |
| 104 | C00048 | CHIYU BANKING CORPORATION LTD | 13,633,604 | -78,000 | 0.53 | -0.00 | 2015-01-07 |
| 105 | B01209 | MASON SECURITIES LTD | 1,436,100 | -80,000 | 0.06 | -0.00 | 2015-01-07 |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,918,321 | -93,500 | 0.54 | -0.00 | 2015-01-07 |
| 107 | B01853 | CMBC SECURITIES CO LTD | 805,441 | -100,000 | 0.03 | -0.00 | 2015-01-07 |
| 108 | B01607 | RHB SECURITIES HONG KONG LTD | 516,000 | -100,000 | 0.02 | -0.00 | 2015-01-07 |
| 109 | B01415 | TARZAN STOCK & SHARES LTD | 336,000 | -100,000 | 0.01 | -0.00 | 2015-01-07 |
| 110 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,745,608 | -106,000 | 0.30 | -0.00 | 2015-01-07 |
| 111 | B01695 | DAH SING SECURITIES LTD | 9,234,975 | -112,000 | 0.36 | -0.00 | 2015-01-07 |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,145,682 | -117,500 | 0.39 | -0.00 | 2015-01-07 |
| 113 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,654,133 | -120,500 | 0.41 | -0.00 | 2015-01-07 |
| 114 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,499,600 | -132,000 | 0.68 | -0.01 | 2015-01-07 |
| 115 | C00015 | DBS BANK (HONG KONG) LTD | 14,327,498 | -141,000 | 0.56 | -0.01 | 2015-01-07 |
| 116 | C00041 | OCBC BANK (HONG KONG) LTD | 19,218,000 | -150,000 | 0.74 | -0.01 | 2015-01-07 |
| 117 | B01183 | CHONG HING SECURITIES LTD | 16,255,400 | -157,500 | 0.63 | -0.01 | 2015-01-07 |
| 118 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,071,875 | -169,000 | 0.97 | -0.01 | 2015-01-07 |
| 119 | B01445 | VICTORY SECURITIES CO LTD | 1,101,175 | -180,000 | 0.04 | -0.01 | 2015-01-07 |
| 120 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,122,300 | -200,000 | 0.08 | -0.01 | 2015-01-07 |
| 121 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,385,734 | -213,000 | 0.60 | -0.01 | 2015-01-07 |
| 122 | B01662 | BOKHARY SECURITIES LTD | 151,000 | -220,000 | 0.01 | -0.01 | 2015-01-07 |
| 123 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,588,580 | -220,000 | 0.37 | -0.01 | 2015-01-07 |
| 124 | B01584 | CHIEF SECURITIES LTD | 5,454,416 | -229,000 | 0.21 | -0.01 | 2015-01-07 |
| 125 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 371,500 | -234,000 | 0.01 | -0.01 | 2015-01-07 |
| 126 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,396,950 | -275,000 | 0.83 | -0.01 | 2015-01-07 |
| 127 | B01118 | EAST ASIA SECURITIES CO LTD | 22,669,423 | -349,000 | 0.88 | -0.01 | 2015-01-07 |
| 128 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,649,000 | -383,000 | 0.06 | -0.01 | 2015-01-07 |
| 129 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,261,333 | -421,060 | 0.05 | -0.02 | 2015-01-07 |
| 130 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,771,150 | -493,000 | 1.27 | -0.02 | 2015-01-07 |
| 131 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,895,950 | -510,000 | 0.11 | -0.02 | 2015-01-07 |
| 132 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,640,100 | -526,500 | 0.10 | -0.02 | 2015-01-07 |
| 133 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,738,007 | -848,000 | 0.73 | -0.03 | 2015-01-07 |
| 134 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,153,090 | -936,437 | 2.68 | -0.04 | 2015-01-07 |
| 135 | B01130 | BOCI SECURITIES LTD | 151,749,717 | -994,208 | 5.88 | -0.04 | 2015-01-07 |
| 136 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,951,370 | -1,011,500 | 0.23 | -0.04 | 2015-01-07 |
| 137 | B01284 | HANG SENG SECURITIES LTD | 112,088,460 | -1,258,225 | 4.34 | -0.05 | 2015-01-07 |
| 138 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 522,117,003 | -1,655,075 | 20.23 | -0.06 | 2015-01-07 |
| 139 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,166,159 | -1,729,500 | 0.39 | -0.07 | 2015-01-07 |
| 140 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,797,673 | -2,276,632 | 9.52 | -0.09 | 2015-01-07 |
| 140 | Total changed named holdings | 2,345,380,681 | 35,990 | 90.89 | 0.00 | ||
| 269 | Unchanged named holdings | 202,316,227 | 0 | 7.84 | 0.00 | ||
| 409 | Total named holdings | 2,547,696,908 | 35,990 | 98.72 | 0.00 | ||
| 318 | Unnamed Investor Participants | 16,790,400 | -20,000 | 0.65 | -0.00 | ||
| 727 | Total securities in CCASS | 2,564,487,308 | 15,990 | 99.38 | 0.00 | ||
| Securities not in CCASS | 16,112,692 | -15,990 | 0.62 | -0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-05 |
| Volume | 34,006,617 |
| Turnover | 138,062,363 |
| Average price | 4.060 |
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