COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2015-02-23 to 2015-02-24
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 | C00074 | DEUTSCHE BANK AG | 121,465,578 | 4,130,000 | 4.71 | 0.16 | 2015-02-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,744,555 | 2,402,000 | 7.20 | 0.09 | 2015-02-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 513,196,003 | 733,425 | 19.89 | 0.03 | 2015-02-24 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,083,750 | 604,500 | 0.47 | 0.02 | 2015-02-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 115,798,253 | 574,000 | 4.49 | 0.02 | 2015-02-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,897,523 | 445,500 | 0.07 | 0.02 | 2015-02-24 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,097,234 | 350,000 | 0.59 | 0.01 | 2015-02-24 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,147,100 | 111,500 | 0.63 | 0.00 | 2015-02-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,093,100 | 95,500 | 0.35 | 0.00 | 2015-02-24 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,504,392 | 92,000 | 0.76 | 0.00 | 2015-02-24 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,623,070 | 75,000 | 0.61 | 0.00 | 2015-02-24 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,744,169 | 63,000 | 0.07 | 0.00 | 2015-02-24 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 15,907,400 | 48,000 | 0.62 | 0.00 | 2015-02-24 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,744,113 | 47,500 | 0.07 | 0.00 | 2015-02-24 |
| 15 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 75,500 | 30,000 | 0.00 | 0.00 | 2015-02-24 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 22,695,923 | 25,000 | 0.88 | 0.00 | 2015-02-24 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,500 | 23,000 | 0.00 | 0.00 | 2015-02-24 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 895,500 | 20,000 | 0.03 | 0.00 | 2015-02-24 |
| 19 | B01695 | DAH SING SECURITIES LTD | 9,086,475 | 12,000 | 0.35 | 0.00 | 2015-02-24 |
| 20 | B01173 | RIFA SECURITIES LTD | 118,000 | 12,000 | 0.00 | 0.00 | 2015-02-24 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,135,633 | 10,000 | 0.39 | 0.00 | 2015-02-24 |
| 22 | B01660 | GRANSING SECURITIES CO., LIMITED | 66,000 | 10,000 | 0.00 | 0.00 | 2015-02-24 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,265,500 | 8,000 | 0.63 | 0.00 | 2015-02-24 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 233,500 | 3,000 | 0.01 | 0.00 | 2015-02-24 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 609,441 | 50 | 0.02 | 0.00 | 2015-02-24 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 45,362 | -25 | 0.00 | -0.00 | 2015-02-24 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,744,275 | -50 | 0.26 | -0.00 | 2015-02-24 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,471,461 | -1,000 | 0.06 | -0.00 | 2015-02-24 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 2,061,900 | -2,000 | 0.08 | -0.00 | 2015-02-24 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 860,000 | -3,000 | 0.03 | -0.00 | 2015-02-24 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,184,000 | -3,000 | 0.05 | -0.00 | 2015-02-24 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 480,025 | -4,000 | 0.02 | -0.00 | 2015-02-24 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 712,000 | -10,000 | 0.03 | -0.00 | 2015-02-24 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,040,800 | -10,000 | 0.08 | -0.00 | 2015-02-24 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,563,750 | -10,000 | 0.72 | -0.00 | 2015-02-24 |
| 36 | B01610 | KGI ASIA LTD | 7,431,589 | -10,000 | 0.29 | -0.00 | 2015-02-24 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 2,881,325 | -10,000 | 0.11 | -0.00 | 2015-02-24 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,300,575 | -10,000 | 0.59 | -0.00 | 2015-02-24 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,191,925 | -12,000 | 0.12 | -0.00 | 2015-02-24 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,056,182 | -12,000 | 0.35 | -0.00 | 2015-02-24 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,595,110 | -12,000 | 1.15 | -0.00 | 2015-02-24 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 973,500 | -15,000 | 0.04 | -0.00 | 2015-02-24 |
| 43 | B01584 | CHIEF SECURITIES LTD | 5,833,143 | -20,000 | 0.23 | -0.00 | 2015-02-24 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 1,315,700 | -20,000 | 0.05 | -0.00 | 2015-02-24 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,578,150 | -21,000 | 1.22 | -0.00 | 2015-02-24 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,763,600 | -28,500 | 0.22 | -0.00 | 2015-02-24 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 13,059,104 | -30,000 | 0.51 | -0.00 | 2015-02-24 |
| 48 | B01619 | TUNG WUI SECURITIES CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2015-02-24 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,235,037 | -43,500 | 2.72 | -0.00 | 2015-02-24 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 2,867,858 | -46,500 | 0.11 | -0.00 | 2015-02-24 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 2,077,103 | -50,000 | 0.08 | -0.00 | 2015-02-24 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,892,007 | -57,000 | 0.73 | -0.00 | 2015-02-24 |
| 53 | B01130 | BOCI SECURITIES LTD | 150,136,282 | -83,500 | 5.82 | -0.00 | 2015-02-24 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 554,112 | -120,000 | 0.02 | -0.00 | 2015-02-24 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 13,531,998 | -149,000 | 0.52 | -0.01 | 2015-02-24 |
| 56 | C00093 | BNP PARIBAS | 5,962,926 | -176,500 | 0.23 | -0.01 | 2015-02-24 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,244,475 | -210,000 | 0.98 | -0.01 | 2015-02-24 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 238,086,326 | -216,000 | 9.23 | -0.01 | 2015-02-24 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,224,821 | -510,000 | 0.51 | -0.02 | 2015-02-24 |
| 60 | C00010 | CITIBANK N.A. | 99,625,962 | -621,900 | 3.86 | -0.02 | 2015-02-24 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,146,524 | -632,500 | 2.56 | -0.02 | 2015-02-24 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,689,370 | -766,500 | 0.18 | -0.03 | 2015-02-24 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,401,913 | -2,133,500 | 0.40 | -0.08 | 2015-02-24 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 153,926,685 | -3,835,000 | 5.96 | -0.15 | 2015-02-24 |
| 64 | Total changed named holdings | 2,141,093,087 | 0 | 82.97 | 0.00 | ||
| 339 | Unchanged named holdings | 406,639,946 | 0 | 15.76 | 0.00 | ||
| 403 | Total named holdings | 2,547,733,033 | 0 | 98.73 | 0.00 | ||
| 317 | Unnamed Investor Participants | 17,015,400 | 0 | 0.66 | 0.00 | ||
| 720 | Total securities in CCASS | 2,564,748,433 | 0 | 99.39 | 0.00 | ||
| Securities not in CCASS | 15,851,567 | 0 | 0.61 | 0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-02-17 |
| Last trading date | 2015-02-18 |
| Volume | 7,013,025 |
| Turnover | 26,693,093 |
| Average price | 3.806 |
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