COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2015-03-27 to 2015-03-30
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,538,000 | 3,109,500 | 1.42 | 0.12 | 2015-03-30 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 92,700,500 | 501,500 | 3.59 | 0.02 | 2015-03-30 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,109,182 | 408,000 | 0.35 | 0.02 | 2015-03-30 |
| 4 | C00010 | CITIBANK N.A. | 107,139,177 | 400,500 | 4.15 | 0.02 | 2015-03-30 |
| 5 | B01695 | DAH SING SECURITIES LTD | 8,986,975 | 370,000 | 0.35 | 0.01 | 2015-03-30 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 777,950 | 186,000 | 0.03 | 0.01 | 2015-03-30 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 11,420,498 | 127,500 | 0.44 | 0.00 | 2015-03-30 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,616,103 | 101,000 | 0.06 | 0.00 | 2015-03-30 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 824,000 | 100,000 | 0.03 | 0.00 | 2015-03-30 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 12,950,104 | 100,000 | 0.50 | 0.00 | 2015-03-30 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,123,600 | 78,500 | 0.35 | 0.00 | 2015-03-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,653,955 | 59,000 | 0.30 | 0.00 | 2015-03-30 |
| 13 | C00093 | BNP PARIBAS | 5,902,926 | 42,000 | 0.23 | 0.00 | 2015-03-30 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,458,913 | 34,000 | 0.06 | 0.00 | 2015-03-30 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 22,376,423 | 30,000 | 0.87 | 0.00 | 2015-03-30 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,374,321 | 20,000 | 0.48 | 0.00 | 2015-03-30 |
| 17 | B01130 | BOCI SECURITIES LTD | 147,420,869 | 11,000 | 5.71 | 0.00 | 2015-03-30 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,225,650 | 10,000 | 1.21 | 0.00 | 2015-03-30 |
| 19 | B01584 | CHIEF SECURITIES LTD | 5,724,895 | 10,000 | 0.22 | 0.00 | 2015-03-30 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 510,791 | 1,500 | 0.02 | 0.00 | 2015-03-30 |
| 21 | B01740 | WIN SECURITIES LTD | 1,079,075 | 500 | 0.04 | 0.00 | 2015-03-30 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 45,251 | -86 | 0.00 | -0.00 | 2015-03-30 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,707,425 | -1,000 | 0.26 | -0.00 | 2015-03-30 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,364,750 | -1,000 | 0.71 | -0.00 | 2015-03-30 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,327,450 | -2,500 | 0.09 | -0.00 | 2015-03-30 |
| 26 | C00018 | HANG SENG BANK LTD | 21,872,537 | -3,500 | 0.85 | -0.00 | 2015-03-30 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,623,007 | -6,000 | 0.72 | -0.00 | 2015-03-30 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,704,425 | -7,000 | 0.10 | -0.00 | 2015-03-30 |
| 29 | C00091 | BANK OF SINGAPORE LTD | 7,879,000 | -10,000 | 0.31 | -0.00 | 2015-03-30 |
| 30 | B01610 | KGI ASIA LTD | 5,043,089 | -10,000 | 0.20 | -0.00 | 2015-03-30 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,426,012 | -10,000 | 0.06 | -0.00 | 2015-03-30 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 948,000 | -10,000 | 0.04 | -0.00 | 2015-03-30 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,488,475 | -10,000 | 0.95 | -0.00 | 2015-03-30 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,000 | -13,500 | 0.00 | -0.00 | 2015-03-30 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 317,480 | -19,500 | 0.01 | -0.00 | 2015-03-30 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 15,588,900 | -20,000 | 0.60 | -0.00 | 2015-03-30 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,157,133 | -22,000 | 0.39 | -0.00 | 2015-03-30 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,462,762 | -23,500 | 9.09 | -0.00 | 2015-03-30 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 150,719,789 | -25,500 | 5.84 | -0.00 | 2015-03-30 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,849,000 | -54,000 | 0.58 | -0.00 | 2015-03-30 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,444,392 | -76,500 | 0.91 | -0.00 | 2015-03-30 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 1,191,358 | -101,000 | 0.05 | -0.00 | 2015-03-30 |
| 43 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 91,000 | -108,000 | 0.00 | -0.00 | 2015-03-30 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,562,500 | -131,500 | 0.10 | -0.01 | 2015-03-30 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 569,630 | -143,100 | 0.02 | -0.01 | 2015-03-30 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 114,958,975 | -157,000 | 4.45 | -0.01 | 2015-03-30 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,041,616 | -174,500 | 2.64 | -0.01 | 2015-03-30 |
| 48 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,000 | -412,000 | 0.00 | -0.02 | 2015-03-30 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,980,928 | -479,962 | 8.41 | -0.02 | 2015-03-30 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,121,424 | -557,000 | 2.79 | -0.02 | 2015-03-30 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,342,813 | -678,500 | 0.36 | -0.03 | 2015-03-30 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 499,442,915 | -1,156,000 | 19.35 | -0.04 | 2015-03-30 |
| 53 | C00074 | DEUTSCHE BANK AG | 124,567,739 | -1,274,852 | 4.83 | -0.05 | 2015-03-30 |
| 53 | Total changed named holdings | 2,196,819,682 | 1,500 | 85.13 | 0.00 | ||
| 347 | Unchanged named holdings | 350,809,501 | 0 | 13.59 | 0.00 | ||
| 400 | Total named holdings | 2,547,629,183 | 1,500 | 98.72 | 0.00 | ||
| 317 | Unnamed Investor Participants | 17,018,900 | -1,500 | 0.66 | -0.00 | ||
| 717 | Total securities in CCASS | 2,564,648,083 | 0 | 99.38 | 0.00 | ||
| Securities not in CCASS | 15,951,917 | 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 | 2015-03-26 |
| Volume | 7,627,086 |
| Turnover | 29,253,806 |
| Average price | 3.836 |
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