COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2015-03-17 to 2015-03-18
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 | C00003 | THE BANK OF EAST ASIA LTD | 18,125,866 | 7,990,000 | 0.70 | 0.31 | 2015-03-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,723,557 | 1,575,772 | 2.93 | 0.06 | 2015-03-18 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,354,392 | 1,395,000 | 0.94 | 0.05 | 2015-03-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,358,313 | 376,500 | 2.65 | 0.01 | 2015-03-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 589,173 | 194,000 | 0.02 | 0.01 | 2015-03-18 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,474,858 | 172,500 | 0.06 | 0.01 | 2015-03-18 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,723,070 | 156,000 | 0.61 | 0.01 | 2015-03-18 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,106,500 | 134,500 | 0.08 | 0.01 | 2015-03-18 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,823,840 | 100,000 | 0.50 | 0.00 | 2015-03-18 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,831,462 | 91,500 | 1.16 | 0.00 | 2015-03-18 |
| 11 | B01695 | DAH SING SECURITIES LTD | 8,818,475 | 40,000 | 0.34 | 0.00 | 2015-03-18 |
| 12 | C00026 | CHONG HING BANK LTD | 1,262,500 | 25,000 | 0.05 | 0.00 | 2015-03-18 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 236,700 | 10,000 | 0.01 | 0.00 | 2015-03-18 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,726,425 | 10,000 | 0.11 | 0.00 | 2015-03-18 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 589,500 | 10,000 | 0.02 | 0.00 | 2015-03-18 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 230,132 | 4,000 | 0.01 | 0.00 | 2015-03-18 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 45,297,000 | 2,000 | 1.76 | 0.00 | 2015-03-18 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,674,175 | -750 | 0.26 | -0.00 | 2015-03-18 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,003,600 | -1,000 | 0.39 | -0.00 | 2015-03-18 |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 128,500 | -2,000 | 0.00 | -0.00 | 2015-03-18 |
| 21 | B01275 | SANFULL SECURITIES LTD | 1,555,175 | -2,000 | 0.06 | -0.00 | 2015-03-18 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 22,545,423 | -7,000 | 0.87 | -0.00 | 2015-03-18 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,064,734 | -10,000 | 0.58 | -0.00 | 2015-03-18 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,151,925 | -10,000 | 0.12 | -0.00 | 2015-03-18 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,473,250 | -10,000 | 0.72 | -0.00 | 2015-03-18 |
| 26 | B01350 | S. W. WOO & CO LTD | 20,500 | -10,000 | 0.00 | -0.00 | 2015-03-18 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 308,500 | -10,000 | 0.01 | -0.00 | 2015-03-18 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 152,371,789 | -16,000 | 5.90 | -0.00 | 2015-03-18 |
| 29 | C00010 | CITIBANK N.A. | 105,045,296 | -17,660 | 4.07 | -0.00 | 2015-03-18 |
| 30 | B01755 | T G SECURITIES LTD | 78,000 | -18,000 | 0.00 | -0.00 | 2015-03-18 |
| 31 | B01584 | CHIEF SECURITIES LTD | 5,745,395 | -20,000 | 0.22 | -0.00 | 2015-03-18 |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 832,000 | -20,000 | 0.03 | -0.00 | 2015-03-18 |
| 33 | B01298 | GET NICE SECURITIES LTD | 770,150 | -20,000 | 0.03 | -0.00 | 2015-03-18 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 872,075 | -20,000 | 0.03 | -0.00 | 2015-03-18 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,421,500 | -28,000 | 3.43 | -0.00 | 2015-03-18 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,299,150 | -38,500 | 1.21 | -0.00 | 2015-03-18 |
| 37 | C00074 | DEUTSCHE BANK AG | 117,052,040 | -44,500 | 4.54 | -0.00 | 2015-03-18 |
| 38 | B01138 | CLSA LTD | 0 | -75,000 | -0.00 | 2015-03-18 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,325,332 | -84,000 | 9.20 | -0.00 | 2015-03-18 |
| 40 | B01267 | WINFULL SECURITIES LTD | 315,250 | -100,000 | 0.01 | -0.00 | 2015-03-18 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 504,041 | -105,250 | 0.02 | -0.00 | 2015-03-18 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,310,057 | -121,000 | 8.15 | -0.00 | 2015-03-18 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 115,014,475 | -147,500 | 4.46 | -0.01 | 2015-03-18 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,843,313 | -233,500 | 0.38 | -0.01 | 2015-03-18 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,798,821 | -260,000 | 0.50 | -0.01 | 2015-03-18 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,445,113 | -269,500 | 0.06 | -0.01 | 2015-03-18 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 764,008 | -315,112 | 0.03 | -0.01 | 2015-03-18 |
| 48 | B01130 | BOCI SECURITIES LTD | 147,593,899 | -508,000 | 5.72 | -0.02 | 2015-03-18 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 11,994,998 | -550,000 | 0.46 | -0.02 | 2015-03-18 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 508,378,752 | -1,188,500 | 19.70 | -0.05 | 2015-03-18 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,710,455 | -8,024,000 | 0.49 | -0.31 | 2015-03-18 |
| 51 | Total changed named holdings | 2,157,683,454 | 0 | 83.61 | 0.00 | ||
| 349 | Unchanged named holdings | 389,889,079 | 0 | 15.11 | 0.00 | ||
| 400 | Total named holdings | 2,547,572,533 | 0 | 98.72 | 0.00 | ||
| 319 | Unnamed Investor Participants | 17,071,400 | 0 | 0.66 | 0.00 | ||
| 719 | Total securities in CCASS | 2,564,643,933 | 0 | 99.38 | 0.00 | ||
| Securities not in CCASS | 15,956,067 | 0 | 0.62 | 0.00 | |||
| 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 | 2015-03-16 |
| Volume | 6,066,050 |
| Turnover | 22,993,829 |
| Average price | 3.791 |
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