COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2015-07-20 to 2015-07-21
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 | C00010 | CITIBANK N.A. | 78,427,209 | 1,881,746 | 3.04 | 0.07 | 2015-07-21 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,321,000 | 1,861,000 | 0.13 | 0.07 | 2015-07-21 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 136,194,000 | 1,802,000 | 5.28 | 0.07 | 2015-07-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,877,729 | 1,234,034 | 6.70 | 0.05 | 2015-07-21 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,171,842 | 998,000 | 0.59 | 0.04 | 2015-07-21 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,783,205 | 811,500 | 0.61 | 0.03 | 2015-07-21 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,268,102 | 809,500 | 2.65 | 0.03 | 2015-07-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,759,408 | 481,500 | 8.83 | 0.02 | 2015-07-21 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,747,292 | 411,000 | 0.88 | 0.02 | 2015-07-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 123,310,786 | 300,000 | 4.78 | 0.01 | 2015-07-21 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,332,500 | 250,000 | 0.56 | 0.01 | 2015-07-21 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,999,161 | 242,500 | 1.01 | 0.01 | 2015-07-21 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,995,620 | 220,000 | 0.19 | 0.01 | 2015-07-21 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,908,603 | 202,000 | 0.07 | 0.01 | 2015-07-21 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 2,605,400 | 195,000 | 0.10 | 0.01 | 2015-07-21 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 965,705 | 181,500 | 0.04 | 0.01 | 2015-07-21 |
| 17 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 163,000 | 150,000 | 0.01 | 0.01 | 2015-07-21 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,677,000 | 119,000 | 0.45 | 0.00 | 2015-07-21 |
| 19 | C00093 | BNP PARIBAS | 11,725,179 | 100,000 | 0.45 | 0.00 | 2015-07-21 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,080,450 | 99,000 | 0.97 | 0.00 | 2015-07-21 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,254,321 | 80,000 | 0.51 | 0.00 | 2015-07-21 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,319,250 | 77,500 | 0.05 | 0.00 | 2015-07-21 |
| 23 | B01130 | BOCI SECURITIES LTD | 144,081,021 | 76,000 | 5.58 | 0.00 | 2015-07-21 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,020,477 | 60,000 | 0.54 | 0.00 | 2015-07-21 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 696,450 | 40,000 | 0.03 | 0.00 | 2015-07-21 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,189,600 | 38,000 | 0.55 | 0.00 | 2015-07-21 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,828,125 | 37,000 | 0.11 | 0.00 | 2015-07-21 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,978,800 | 29,000 | 0.08 | 0.00 | 2015-07-21 |
| 29 | B01209 | MASON SECURITIES LTD | 1,389,025 | 26,000 | 0.05 | 0.00 | 2015-07-21 |
| 30 | B01584 | CHIEF SECURITIES LTD | 6,528,045 | 22,000 | 0.25 | 0.00 | 2015-07-21 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 2,446,500 | 20,000 | 0.09 | 0.00 | 2015-07-21 |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 252,000 | 20,000 | 0.01 | 0.00 | 2015-07-21 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 9,982,380 | 20,000 | 0.39 | 0.00 | 2015-07-21 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,995,925 | 19,000 | 0.70 | 0.00 | 2015-07-21 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,680,850 | 16,000 | 0.22 | 0.00 | 2015-07-21 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,552,975 | 15,000 | 1.15 | 0.00 | 2015-07-21 |
| 37 | B01610 | KGI ASIA LTD | 5,315,839 | 15,000 | 0.21 | 0.00 | 2015-07-21 |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 548,000 | 13,000 | 0.02 | 0.00 | 2015-07-21 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 278,000 | 10,000 | 0.01 | 0.00 | 2015-07-21 |
| 40 | B01362 | JOSPA INVESTMENT CO LTD | 186,500 | 10,000 | 0.01 | 0.00 | 2015-07-21 |
| 41 | B01275 | SANFULL SECURITIES LTD | 1,657,325 | 10,000 | 0.06 | 0.00 | 2015-07-21 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,961,075 | 10,000 | 0.66 | 0.00 | 2015-07-21 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 21,665,548 | 5,000 | 0.84 | 0.00 | 2015-07-21 |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 158,750 | 5,000 | 0.01 | 0.00 | 2015-07-21 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 927,500 | 4,000 | 0.04 | 0.00 | 2015-07-21 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 900,050 | 1,500 | 0.03 | 0.00 | 2015-07-21 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 7,784,025 | 1,000 | 0.30 | 0.00 | 2015-07-21 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 502,096 | -250 | 0.02 | -0.00 | 2015-07-21 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,176,950 | -250 | 0.24 | -0.00 | 2015-07-21 |
| 50 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 160,500 | -1,500 | 0.01 | -0.00 | 2015-07-21 |
| 51 | B01567 | PRIME SECURITIES LTD | 133,451 | -2,000 | 0.01 | -0.00 | 2015-07-21 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 1,529,675 | -4,500 | 0.06 | -0.00 | 2015-07-21 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,942,100 | -5,500 | 0.27 | -0.00 | 2015-07-21 |
| 54 | B01776 | AIF SECURITIES LTD | 131,600 | -10,000 | 0.01 | -0.00 | 2015-07-21 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,364,936 | -10,000 | 0.52 | -0.00 | 2015-07-21 |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,088,000 | -10,000 | 0.04 | -0.00 | 2015-07-21 |
| 57 | B01975 | SUPREME CHINA SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-07-21 |
| 58 | B01665 | WINSOME STOCK CO LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2015-07-21 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,752,925 | -14,000 | 0.11 | -0.00 | 2015-07-21 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,626,100 | -15,000 | 0.14 | -0.00 | 2015-07-21 |
| 61 | B01695 | DAH SING SECURITIES LTD | 8,246,975 | -18,000 | 0.32 | -0.00 | 2015-07-21 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,102,125 | -19,000 | 0.16 | -0.00 | 2015-07-21 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,177,827 | -20,000 | 0.70 | -0.00 | 2015-07-21 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 1,824,500 | -20,000 | 0.07 | -0.00 | 2015-07-21 |
| 65 | B01575 | MASTER TRADEMORE SECURITIES LTD | 351,000 | -20,000 | 0.01 | -0.00 | 2015-07-21 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,770,000 | -20,000 | 0.15 | -0.00 | 2015-07-21 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,396,820 | -45,000 | 0.60 | -0.00 | 2015-07-21 |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 659,000 | -59,500 | 0.03 | -0.00 | 2015-07-21 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,432,133 | -94,000 | 0.40 | -0.00 | 2015-07-21 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,631,460 | -98,920 | 2.81 | -0.00 | 2015-07-21 |
| 71 | B01938 | CHINA INDUSTRIAL SECURITIES | 939,500 | -100,000 | 0.04 | -0.00 | 2015-07-21 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,862,613 | -326,000 | 0.11 | -0.01 | 2015-07-21 |
| 73 | C00102 | MACQUARIE BANK LTD | 649,179 | -400,000 | 0.03 | -0.02 | 2015-07-21 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,798,648 | -505,000 | 0.69 | -0.02 | 2015-07-21 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,861,475 | -812,000 | 0.34 | -0.03 | 2015-07-21 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 137,852,529 | -900,000 | 5.34 | -0.03 | 2015-07-21 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,797,184 | -1,937,000 | 18.90 | -0.08 | 2015-07-21 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,049,776 | -2,560,975 | 0.16 | -0.10 | 2015-07-21 |
| 79 | C00074 | DEUTSCHE BANK AG | 169,969,852 | -4,970,885 | 6.59 | -0.19 | 2015-07-21 |
| 79 | Total changed named holdings | 2,288,770,476 | 10,000 | 88.69 | 0.00 | ||
| 326 | Unchanged named holdings | 262,415,957 | 0 | 10.17 | 0.00 | ||
| 405 | Total named holdings | 2,551,186,433 | 10,000 | 98.86 | 0.00 | ||
| 279 | Unnamed Investor Participants | 14,620,900 | -10,000 | 0.57 | -0.00 | ||
| 684 | Total securities in CCASS | 2,565,807,333 | 0 | 99.43 | 0.00 | ||
| Securities not in CCASS | 14,792,667 | 0 | 0.57 | 0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-17 |
| Volume | 14,960,750 |
| Turnover | 63,277,290 |
| Average price | 4.230 |
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