COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2015-01-27 to 2015-01-28
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 | 80,280,000 | 3,112,000 | 3.11 | 0.12 | 2015-01-28 |
| 2 | C00010 | CITIBANK N.A. | 104,770,266 | 1,537,735 | 4.06 | 0.06 | 2015-01-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,346,439 | 1,457,887 | 6.87 | 0.06 | 2015-01-28 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,145,870 | 1,021,000 | 0.20 | 0.04 | 2015-01-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 149,884,705 | 710,680 | 5.81 | 0.03 | 2015-01-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 235,988,237 | 682,500 | 9.14 | 0.03 | 2015-01-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 155,807,925 | 505,000 | 6.04 | 0.02 | 2015-01-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 918,830 | 441,113 | 0.04 | 0.02 | 2015-01-28 |
| 9 | B01138 | CLSA LTD | 387,500 | 387,500 | 0.02 | 0.02 | 2015-01-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,468,955 | 151,000 | 0.29 | 0.01 | 2015-01-28 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 773,500 | 122,500 | 0.03 | 0.00 | 2015-01-28 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 22,080,923 | 109,500 | 0.86 | 0.00 | 2015-01-28 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,028,975 | 82,000 | 0.93 | 0.00 | 2015-01-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,466,750 | 72,000 | 0.72 | 0.00 | 2015-01-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 111,005,592 | 71,000 | 4.30 | 0.00 | 2015-01-28 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 602,000 | 58,000 | 0.02 | 0.00 | 2015-01-28 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,194,925 | 50,000 | 0.12 | 0.00 | 2015-01-28 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,608,500 | 50,000 | 0.06 | 0.00 | 2015-01-28 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,546,821 | 50,000 | 0.52 | 0.00 | 2015-01-28 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,581,007 | 47,500 | 0.72 | 0.00 | 2015-01-28 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,311,950 | 46,000 | 0.09 | 0.00 | 2015-01-28 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,765,776 | 43,000 | 1.15 | 0.00 | 2015-01-28 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,193,100 | 42,000 | 0.36 | 0.00 | 2015-01-28 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,225,500 | 41,500 | 0.51 | 0.00 | 2015-01-28 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 411,500 | 40,000 | 0.02 | 0.00 | 2015-01-28 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,623,000 | 31,000 | 0.06 | 0.00 | 2015-01-28 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,417,750 | 31,000 | 0.05 | 0.00 | 2015-01-28 |
| 28 | B01610 | KGI ASIA LTD | 7,449,314 | 22,000 | 0.29 | 0.00 | 2015-01-28 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 1,330,000 | 20,000 | 0.05 | 0.00 | 2015-01-28 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 913,000 | 20,000 | 0.04 | 0.00 | 2015-01-28 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,471,461 | 20,000 | 0.06 | 0.00 | 2015-01-28 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 217,200 | 16,500 | 0.01 | 0.00 | 2015-01-28 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 359,500 | 14,500 | 0.01 | 0.00 | 2015-01-28 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 717,000 | 10,000 | 0.03 | 0.00 | 2015-01-28 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 2,115,400 | 10,000 | 0.08 | 0.00 | 2015-01-28 |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 757,100 | 10,000 | 0.03 | 0.00 | 2015-01-28 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 601,950 | 10,000 | 0.02 | 0.00 | 2015-01-28 |
| 38 | B01801 | KIN FUNG STOCK CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-01-28 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,751,425 | 10,000 | 0.11 | 0.00 | 2015-01-28 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 3,102,825 | 10,000 | 0.12 | 0.00 | 2015-01-28 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 856,500 | 10,000 | 0.03 | 0.00 | 2015-01-28 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,676,150 | 8,000 | 1.23 | 0.00 | 2015-01-28 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 1,480,603 | 6,500 | 0.06 | 0.00 | 2015-01-28 |
| 44 | B01638 | KILMOREY SECURITIES LTD | 533,500 | 6,000 | 0.02 | 0.00 | 2015-01-28 |
| 45 | B01437 | SINO CAPITAL SECURITIES LTD | 100,000 | 5,000 | 0.00 | 0.00 | 2015-01-28 |
| 46 | B01584 | CHIEF SECURITIES LTD | 5,768,143 | 4,000 | 0.22 | 0.00 | 2015-01-28 |
| 47 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 40,000 | 3,500 | 0.00 | 0.00 | 2015-01-28 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 45,180 | 153 | 0.00 | 0.00 | 2015-01-28 |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 320,500 | -1,500 | 0.01 | -0.00 | 2015-01-28 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,808,525 | -2,000 | 0.26 | -0.00 | 2015-01-28 |
| 51 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,062,608 | -3,000 | 0.27 | -0.00 | 2015-01-28 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,975,998 | -3,833 | 1.32 | -0.00 | 2015-01-28 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 18,637,500 | -4,000 | 0.72 | -0.00 | 2015-01-28 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,899,182 | -5,000 | 0.38 | -0.00 | 2015-01-28 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 23,777,866 | -5,000 | 0.92 | -0.00 | 2015-01-28 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 184,134 | -5,000 | 0.01 | -0.00 | 2015-01-28 |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 238,000 | -8,000 | 0.01 | -0.00 | 2015-01-28 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,014,300 | -10,000 | 0.08 | -0.00 | 2015-01-28 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,183,500 | -10,000 | 0.05 | -0.00 | 2015-01-28 |
| 60 | None | KWOK TAK YING ADA | 0 | -10,000 | -0.00 | 2015-01-28 | |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,310,575 | -10,000 | 0.59 | -0.00 | 2015-01-28 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,111,000 | -12,500 | 0.70 | -0.00 | 2015-01-28 |
| 63 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,139,000 | -12,500 | 0.04 | -0.00 | 2015-01-28 |
| 64 | B01695 | DAH SING SECURITIES LTD | 9,052,475 | -15,500 | 0.35 | -0.00 | 2015-01-28 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,345,340 | -20,000 | 0.48 | -0.00 | 2015-01-28 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,599,450 | -50,500 | 0.80 | -0.00 | 2015-01-28 |
| 67 | B01924 | LT SECURITIES LTD | 60,000 | -59,000 | 0.00 | -0.00 | 2015-01-28 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,500 | -74,500 | 0.00 | -0.00 | 2015-01-28 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,642,734 | -77,000 | 0.57 | -0.00 | 2015-01-28 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,665,700 | -94,500 | 0.10 | -0.00 | 2015-01-28 |
| 71 | C00026 | CHONG HING BANK LTD | 11,827,500 | -100,000 | 0.46 | -0.00 | 2015-01-28 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,696,835 | -115,000 | 2.70 | -0.00 | 2015-01-28 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 3,953,358 | -142,000 | 0.15 | -0.01 | 2015-01-28 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,619,306 | -144,000 | 0.10 | -0.01 | 2015-01-28 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 13,615,998 | -185,000 | 0.53 | -0.01 | 2015-01-28 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,343,633 | -193,000 | 0.40 | -0.01 | 2015-01-28 |
| 77 | B01551 | YUE XIU SECURITIES CO LTD | 422,000 | -219,000 | 0.02 | -0.01 | 2015-01-28 |
| 78 | B01477 | FT SECURITIES LTD | 0 | -250,000 | -0.01 | 2015-01-28 | |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,088,391 | -375,500 | 0.43 | -0.01 | 2015-01-28 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,715,125 | -680,000 | 0.11 | -0.03 | 2015-01-28 |
| 81 | C00074 | DEUTSCHE BANK AG | 122,614,836 | -1,192,235 | 4.75 | -0.05 | 2015-01-28 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 514,031,696 | -2,380,500 | 19.92 | -0.09 | 2015-01-28 |
| 83 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 15,464,950 | -5,000,000 | 0.60 | -0.19 | 2015-01-28 |
| 83 | Total changed named holdings | 2,228,618,062 | -250,000 | 86.36 | -0.01 | ||
| 323 | Unchanged named holdings | 319,209,071 | 0 | 12.37 | 0.00 | ||
| 406 | Total named holdings | 2,547,827,133 | -250,000 | 98.73 | 0.00 | ||
| 315 | Unnamed Investor Participants | 16,905,400 | 250,000 | 0.66 | 0.01 | ||
| 721 | Total securities in CCASS | 2,564,732,533 | 0 | 99.39 | 0.00 | ||
| Securities not in CCASS | 15,867,467 | 0 | 0.61 | 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 | 2015-01-26 |
| Volume | 15,643,653 |
| Turnover | 62,693,010 |
| Average price | 4.008 |
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