COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2015-03-13 to 2015-03-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,915,785 | 1,393,700 | 2.83 | 0.05 | 2015-03-16 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,959,392 | 839,000 | 0.81 | 0.03 | 2015-03-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,562,813 | 721,000 | 0.41 | 0.03 | 2015-03-16 |
| 4 | C00074 | DEUTSCHE BANK AG | 118,447,555 | 527,500 | 4.59 | 0.02 | 2015-03-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 509,427,752 | 341,978 | 19.74 | 0.01 | 2015-03-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,117,557 | 267,485 | 8.18 | 0.01 | 2015-03-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,858,813 | 190,022 | 2.59 | 0.01 | 2015-03-16 |
| 8 | B01123 | HING WONG SECURITIES LTD | 1,329,500 | 73,500 | 0.05 | 0.00 | 2015-03-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 639,273 | 14,000 | 0.02 | 0.00 | 2015-03-16 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,120,752 | 13,500 | 0.04 | 0.00 | 2015-03-16 |
| 11 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 450,000 | 10,000 | 0.02 | 0.00 | 2015-03-16 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,399,075 | 10,000 | 0.60 | 0.00 | 2015-03-16 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,723,840 | 8,000 | 0.49 | 0.00 | 2015-03-16 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,251,100 | 4,500 | 0.16 | 0.00 | 2015-03-16 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 318,500 | -500 | 0.01 | -0.00 | 2015-03-16 |
| 16 | B01588 | LEI SHING HONG SECURITIES LTD | 243,500 | -1,000 | 0.01 | -0.00 | 2015-03-16 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 151,019,789 | -1,000 | 5.85 | -0.00 | 2015-03-16 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,686,425 | -1,500 | 0.26 | -0.00 | 2015-03-16 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,483,250 | -2,000 | 0.72 | -0.00 | 2015-03-16 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,009,000 | -3,000 | 0.04 | -0.00 | 2015-03-16 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,819,000 | -4,000 | 0.07 | -0.00 | 2015-03-16 |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 191,500 | -5,000 | 0.01 | -0.00 | 2015-03-16 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,369,650 | -10,000 | 1.22 | -0.00 | 2015-03-16 |
| 24 | B01584 | CHIEF SECURITIES LTD | 5,765,395 | -10,000 | 0.22 | -0.00 | 2015-03-16 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,064,734 | -10,000 | 0.58 | -0.00 | 2015-03-16 |
| 26 | B01740 | WIN SECURITIES LTD | 1,087,575 | -10,000 | 0.04 | -0.00 | 2015-03-16 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,308,682 | -13,000 | 0.36 | -0.00 | 2015-03-16 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,828,500 | -13,500 | 0.57 | -0.00 | 2015-03-16 |
| 29 | B01610 | KGI ASIA LTD | 6,998,589 | -16,000 | 0.27 | -0.00 | 2015-03-16 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 15,693,400 | -20,000 | 0.61 | -0.00 | 2015-03-16 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,533,125 | -20,000 | 0.10 | -0.00 | 2015-03-16 |
| 32 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-03-16 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,915,600 | -20,000 | 0.62 | -0.00 | 2015-03-16 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 22,551,423 | -39,000 | 0.87 | -0.00 | 2015-03-16 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 1,383,000 | -40,000 | 0.05 | -0.00 | 2015-03-16 |
| 36 | B01695 | DAH SING SECURITIES LTD | 8,918,475 | -45,000 | 0.35 | -0.00 | 2015-03-16 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,824,962 | -45,000 | 1.16 | -0.00 | 2015-03-16 |
| 38 | C00010 | CITIBANK N.A. | 105,345,042 | -46,485 | 4.08 | -0.00 | 2015-03-16 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,463,332 | -48,257 | 9.20 | -0.00 | 2015-03-16 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,948,600 | -49,000 | 0.39 | -0.00 | 2015-03-16 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 1,158,358 | -50,500 | 0.04 | -0.00 | 2015-03-16 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,681,007 | -62,000 | 0.72 | -0.00 | 2015-03-16 |
| 43 | C00093 | BNP PARIBAS | 6,396,926 | -84,500 | 0.25 | -0.00 | 2015-03-16 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,944,975 | -115,000 | 0.97 | -0.00 | 2015-03-16 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,977,000 | -122,000 | 0.08 | -0.00 | 2015-03-16 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 1,633,603 | -143,000 | 0.06 | -0.01 | 2015-03-16 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,493,455 | -158,000 | 0.79 | -0.01 | 2015-03-16 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 993,500 | -200,000 | 0.04 | -0.01 | 2015-03-16 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 115,461,550 | -264,000 | 4.47 | -0.01 | 2015-03-16 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,360,120 | -279,500 | 0.17 | -0.01 | 2015-03-16 |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,399,500 | -387,000 | 3.46 | -0.01 | 2015-03-16 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,367,280 | -677,700 | 0.05 | -0.03 | 2015-03-16 |
| 53 | B01130 | BOCI SECURITIES LTD | 148,232,899 | -677,743 | 5.74 | -0.03 | 2015-03-16 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 12,755,998 | -842,000 | 0.49 | -0.03 | 2015-03-16 |
| 54 | Total changed named holdings | 2,207,830,426 | -142,000 | 85.55 | -0.01 | ||
| 347 | Unchanged named holdings | 339,730,607 | 0 | 13.16 | 0.00 | ||
| 401 | Total named holdings | 2,547,561,033 | -142,000 | 98.72 | 0.00 | ||
| 319 | Unnamed Investor Participants | 17,071,400 | 5,000 | 0.66 | 0.00 | ||
| 720 | Total securities in CCASS | 2,564,632,433 | -137,000 | 99.38 | -0.01 | ||
| Securities not in CCASS | 15,967,567 | 137,000 | 0.62 | 0.01 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-12 |
| Volume | 6,829,757 |
| Turnover | 26,055,949 |
| Average price | 3.815 |
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