COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2015-07-23 to 2015-07-24
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,446,450 | 3,496,000 | 1.10 | 0.14 | 2015-07-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 162,672,265 | 2,996,510 | 6.30 | 0.12 | 2015-07-24 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 141,293,500 | 1,730,500 | 5.48 | 0.07 | 2015-07-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 126,157,786 | 1,097,500 | 4.89 | 0.04 | 2015-07-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 138,770,529 | 840,000 | 5.38 | 0.03 | 2015-07-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,084,475 | 554,000 | 0.39 | 0.02 | 2015-07-24 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 935,000 | 530,000 | 0.04 | 0.02 | 2015-07-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 228,965,291 | 322,383 | 8.87 | 0.01 | 2015-07-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,319,190 | 230,500 | 0.09 | 0.01 | 2015-07-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,965,100 | 168,000 | 0.27 | 0.01 | 2015-07-24 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,639,000 | 139,500 | 0.14 | 0.01 | 2015-07-24 |
| 12 | C00018 | HANG SENG BANK LTD | 23,896,037 | 130,500 | 0.93 | 0.01 | 2015-07-24 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,055,925 | 115,000 | 0.70 | 0.00 | 2015-07-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,794,975 | 102,000 | 1.15 | 0.00 | 2015-07-24 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,017,436 | 100,000 | 0.47 | 0.00 | 2015-07-24 |
| 16 | B01130 | BOCI SECURITIES LTD | 144,985,021 | 97,000 | 5.62 | 0.00 | 2015-07-24 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,530,477 | 83,000 | 0.56 | 0.00 | 2015-07-24 |
| 18 | C00016 | DBS BANK LTD | 2,555,000 | 80,000 | 0.10 | 0.00 | 2015-07-24 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,584,000 | 70,500 | 0.57 | 0.00 | 2015-07-24 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 1,914,500 | 60,000 | 0.07 | 0.00 | 2015-07-24 |
| 21 | B01584 | CHIEF SECURITIES LTD | 6,659,545 | 53,500 | 0.26 | 0.00 | 2015-07-24 |
| 22 | C00093 | BNP PARIBAS | 11,732,179 | 47,500 | 0.45 | 0.00 | 2015-07-24 |
| 23 | B01695 | DAH SING SECURITIES LTD | 8,441,475 | 46,500 | 0.33 | 0.00 | 2015-07-24 |
| 24 | B01184 | QUAM SECURITIES LTD | 545,500 | 45,000 | 0.02 | 0.00 | 2015-07-24 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,220,450 | 43,500 | 0.24 | 0.00 | 2015-07-24 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 13,134,604 | 40,000 | 0.51 | 0.00 | 2015-07-24 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 14,157,900 | 35,000 | 0.55 | 0.00 | 2015-07-24 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,842,000 | 35,000 | 0.15 | 0.00 | 2015-07-24 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,036,161 | 33,500 | 1.01 | 0.00 | 2015-07-24 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,508,602 | 31,000 | 2.65 | 0.00 | 2015-07-24 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,983,075 | 31,000 | 0.66 | 0.00 | 2015-07-24 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,274,600 | 28,000 | 0.55 | 0.00 | 2015-07-24 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,050,792 | 25,500 | 0.97 | 0.00 | 2015-07-24 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 21,802,048 | 21,500 | 0.84 | 0.00 | 2015-07-24 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,766,925 | 20,000 | 0.11 | 0.00 | 2015-07-24 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,001,750 | 20,000 | 0.54 | 0.00 | 2015-07-24 |
| 37 | B01290 | SPS SECURITIES LTD | 421,000 | 20,000 | 0.02 | 0.00 | 2015-07-24 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 474,500 | 20,000 | 0.02 | 0.00 | 2015-07-24 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 1,022,500 | 16,500 | 0.04 | 0.00 | 2015-07-24 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,505,820 | 16,000 | 0.60 | 0.00 | 2015-07-24 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 1,081,705 | 16,000 | 0.04 | 0.00 | 2015-07-24 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,816,125 | 15,000 | 0.11 | 0.00 | 2015-07-24 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,838,500 | 13,000 | 0.07 | 0.00 | 2015-07-24 |
| 44 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 22,500 | 12,000 | 0.00 | 0.00 | 2015-07-24 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,945,620 | 10,000 | 0.19 | 0.00 | 2015-07-24 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,078,800 | 10,000 | 0.08 | 0.00 | 2015-07-24 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 673,775 | 10,000 | 0.03 | 0.00 | 2015-07-24 |
| 48 | B01252 | CORPORATE BROKERS LTD | 1,355,000 | 10,000 | 0.05 | 0.00 | 2015-07-24 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 307,000 | 10,000 | 0.01 | 0.00 | 2015-07-24 |
| 50 | B01753 | FORTUNE (HK) SECURITIES LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2015-07-24 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 1,376,792 | 10,000 | 0.05 | 0.00 | 2015-07-24 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,484,712 | 10,000 | 0.06 | 0.00 | 2015-07-24 |
| 53 | B01275 | SANFULL SECURITIES LTD | 1,667,325 | 10,000 | 0.06 | 0.00 | 2015-07-24 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,393,961 | 10,000 | 0.05 | 0.00 | 2015-07-24 |
| 55 | B01209 | MASON SECURITIES LTD | 1,380,025 | 6,000 | 0.05 | 0.00 | 2015-07-24 |
| 56 | B01809 | CHINA SYSTEM SECURITIES LTD | 702,000 | 5,000 | 0.03 | 0.00 | 2015-07-24 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,557,850 | 5,000 | 0.95 | 0.00 | 2015-07-24 |
| 58 | B01437 | SINO CAPITAL SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2015-07-24 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 1,381,200 | 4,000 | 0.05 | 0.00 | 2015-07-24 |
| 60 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 176,500 | 1,500 | 0.01 | 0.00 | 2015-07-24 |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 134,000 | 1,000 | 0.01 | 0.00 | 2015-07-24 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 236,984 | -11 | 0.01 | -0.00 | 2015-07-24 |
| 63 | C00102 | MACQUARIE BANK LTD | 648,940 | -239 | 0.03 | -0.00 | 2015-07-24 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,491,133 | -1,500 | 0.41 | -0.00 | 2015-07-24 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 7,745,025 | -2,500 | 0.30 | -0.00 | 2015-07-24 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,054,165 | -2,500 | 0.66 | -0.00 | 2015-07-24 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 519,000 | -5,000 | 0.02 | -0.00 | 2015-07-24 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 386,132 | -5,000 | 0.01 | -0.00 | 2015-07-24 |
| 69 | B01271 | HANG TAI SECURITIES LTD | 128,500 | -10,000 | 0.00 | -0.00 | 2015-07-24 |
| 70 | B01761 | KO'S BROTHER SECURITIES CO LTD | 229,650 | -10,000 | 0.01 | -0.00 | 2015-07-24 |
| 71 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,080,000 | -10,000 | 0.04 | -0.00 | 2015-07-24 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 9,972,380 | -10,000 | 0.39 | -0.00 | 2015-07-24 |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,682,850 | -10,000 | 0.22 | -0.00 | 2015-07-24 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 921,500 | -10,000 | 0.04 | -0.00 | 2015-07-24 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,194,842 | -12,000 | 0.59 | -0.00 | 2015-07-24 |
| 76 | B01610 | KGI ASIA LTD | 5,578,839 | -12,000 | 0.22 | -0.00 | 2015-07-24 |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,406,650 | -13,000 | 0.05 | -0.00 | 2015-07-24 |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,182,827 | -13,500 | 0.70 | -0.00 | 2015-07-24 |
| 79 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,658,000 | -19,000 | 0.45 | -0.00 | 2015-07-24 |
| 80 | B01564 | ABCI SECURITIES CO LTD | 2,426,500 | -20,000 | 0.09 | -0.00 | 2015-07-24 |
| 81 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 109,000 | -20,000 | 0.00 | -0.00 | 2015-07-24 |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 685,500 | -20,000 | 0.03 | -0.00 | 2015-07-24 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 2,348,400 | -29,000 | 0.09 | -0.00 | 2015-07-24 |
| 84 | B01525 | KEE CHEONG SECURITIES CO LTD | 232,000 | -30,000 | 0.01 | -0.00 | 2015-07-24 |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,292,950 | -50,000 | 0.05 | -0.00 | 2015-07-24 |
| 86 | B01341 | TUNG TAI SECURITIES CO LTD | 36,000 | -50,000 | 0.00 | -0.00 | 2015-07-24 |
| 87 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 582,500 | -50,000 | 0.02 | -0.00 | 2015-07-24 |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,221,625 | -55,000 | 0.16 | -0.00 | 2015-07-24 |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 1,738,603 | -89,000 | 0.07 | -0.00 | 2015-07-24 |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 1,547,675 | -92,000 | 0.06 | -0.00 | 2015-07-24 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,901,205 | -96,500 | 0.62 | -0.00 | 2015-07-24 |
| 92 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 953,000 | -100,000 | 0.04 | -0.00 | 2015-07-24 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,270,726 | -220,183 | 18.80 | -0.01 | 2015-07-24 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,476,321 | -313,500 | 0.52 | -0.01 | 2015-07-24 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,209,821 | -1,778,960 | 6.75 | -0.07 | 2015-07-24 |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,494,458 | -4,031,000 | 2.65 | -0.16 | 2015-07-24 |
| 97 | C00010 | CITIBANK N.A. | 71,574,525 | -6,591,500 | 2.77 | -0.26 | 2015-07-24 |
| 97 | Total changed named holdings | 2,385,869,999 | -27,500 | 92.45 | -0.00 | ||
| 309 | Unchanged named holdings | 165,288,934 | 0 | 6.41 | 0.00 | ||
| 406 | Total named holdings | 2,551,158,933 | -27,500 | 98.86 | 0.00 | ||
| 279 | Unnamed Investor Participants | 14,630,900 | 10,000 | 0.57 | 0.00 | ||
| 685 | Total securities in CCASS | 2,565,789,833 | -17,500 | 99.43 | -0.00 | ||
| Securities not in CCASS | 14,810,167 | 17,500 | 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 | 2015-07-22 |
| Volume | 20,282,545 |
| Turnover | 84,214,849 |
| Average price | 4.152 |
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