COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2015-07-27 to 2015-07-28
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,389,633 | 5,909,000 | 0.64 | 0.23 | 2015-07-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,871,291 | 2,034,000 | 8.95 | 0.08 | 2015-07-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,547,100 | 1,780,000 | 0.25 | 0.07 | 2015-07-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 160,015,955 | 1,552,488 | 6.20 | 0.06 | 2015-07-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,199,613 | 1,130,500 | 0.16 | 0.04 | 2015-07-28 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,187,125 | 1,047,500 | 0.20 | 0.04 | 2015-07-28 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,020,792 | 920,000 | 1.01 | 0.04 | 2015-07-28 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 144,042,000 | 915,500 | 5.58 | 0.04 | 2015-07-28 |
| 9 | C00016 | DBS BANK LTD | 3,215,000 | 660,000 | 0.12 | 0.03 | 2015-07-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 145,104,021 | 235,000 | 5.62 | 0.01 | 2015-07-28 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 849,000 | 210,000 | 0.03 | 0.01 | 2015-07-28 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,076,975 | 176,500 | 0.39 | 0.01 | 2015-07-28 |
| 13 | C00010 | CITIBANK N.A. | 72,006,099 | 145,222 | 2.79 | 0.01 | 2015-07-28 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 1,615,675 | 112,500 | 0.06 | 0.00 | 2015-07-28 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 407,550 | 100,000 | 0.02 | 0.00 | 2015-07-28 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 14,670,000 | 100,000 | 0.57 | 0.00 | 2015-07-28 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,943,000 | 89,500 | 0.08 | 0.00 | 2015-07-28 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,527,863 | 88,500 | 2.62 | 0.00 | 2015-07-28 |
| 19 | B01290 | SPS SECURITIES LTD | 501,000 | 80,000 | 0.02 | 0.00 | 2015-07-28 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,655,000 | 75,000 | 0.10 | 0.00 | 2015-07-28 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,642,850 | 75,000 | 0.95 | 0.00 | 2015-07-28 |
| 22 | B01584 | CHIEF SECURITIES LTD | 6,625,045 | 72,000 | 0.26 | 0.00 | 2015-07-28 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,802,975 | 58,000 | 1.15 | 0.00 | 2015-07-28 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 202,000 | 50,000 | 0.01 | 0.00 | 2015-07-28 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 2,380,400 | 42,000 | 0.09 | 0.00 | 2015-07-28 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,722,577 | 39,916 | 1.00 | 0.00 | 2015-07-28 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,140,540 | 35,814 | 18.84 | 0.00 | 2015-07-28 |
| 28 | C00093 | BNP PARIBAS | 11,762,179 | 30,000 | 0.46 | 0.00 | 2015-07-28 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 580,500 | 30,000 | 0.02 | 0.00 | 2015-07-28 |
| 30 | B01740 | WIN SECURITIES LTD | 896,425 | 30,000 | 0.03 | 0.00 | 2015-07-28 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,832,000 | 28,000 | 0.15 | 0.00 | 2015-07-28 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 14,119,900 | 27,000 | 0.55 | 0.00 | 2015-07-28 |
| 33 | B01695 | DAH SING SECURITIES LTD | 8,348,475 | 24,000 | 0.32 | 0.00 | 2015-07-28 |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 199,000 | 23,500 | 0.01 | 0.00 | 2015-07-28 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,847,025 | 20,000 | 0.11 | 0.00 | 2015-07-28 |
| 36 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2015-07-28 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,798,125 | 20,000 | 0.11 | 0.00 | 2015-07-28 |
| 38 | B01768 | WINTONE SECURITIES LTD | 135,500 | 17,500 | 0.01 | 0.00 | 2015-07-28 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 21,680,548 | 17,000 | 0.84 | 0.00 | 2015-07-28 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,859,500 | 15,000 | 0.58 | 0.00 | 2015-07-28 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,302,950 | 10,000 | 0.05 | 0.00 | 2015-07-28 |
| 42 | B01705 | HENIK SECURITIES LTD | 707,500 | 10,000 | 0.03 | 0.00 | 2015-07-28 |
| 43 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 56,000 | 10,000 | 0.00 | 0.00 | 2015-07-28 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 143,000 | 10,000 | 0.01 | 0.00 | 2015-07-28 |
| 45 | B01383 | RICH PLEASURE SECURITIES LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2015-07-28 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 10,036,380 | 10,000 | 0.39 | 0.00 | 2015-07-28 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,970,075 | 10,000 | 0.66 | 0.00 | 2015-07-28 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 2,433,500 | 7,000 | 0.09 | 0.00 | 2015-07-28 |
| 49 | B01403 | QUEST STOCKBROKERS (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-07-28 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,460,820 | 4,500 | 0.60 | 0.00 | 2015-07-28 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,308,321 | 3,500 | 0.52 | 0.00 | 2015-07-28 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 689,000 | 3,500 | 0.03 | 0.00 | 2015-07-28 |
| 53 | B01501 | GOLDRIDE SECURITIES LTD | 73,000 | 3,000 | 0.00 | 0.00 | 2015-07-28 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,384,461 | 2,000 | 0.05 | 0.00 | 2015-07-28 |
| 55 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 178,500 | 1,000 | 0.01 | 0.00 | 2015-07-28 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,455,712 | 1,000 | 0.06 | 0.00 | 2015-07-28 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,239,750 | 500 | 0.05 | 0.00 | 2015-07-28 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 236,568 | -416 | 0.01 | -0.00 | 2015-07-28 |
| 59 | B01754 | ASIA PACIFIC SECURITIES LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2015-07-28 |
| 60 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2015-07-28 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,155,827 | -4,000 | 0.70 | -0.00 | 2015-07-28 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,526,000 | -5,000 | 0.10 | -0.00 | 2015-07-28 |
| 63 | B01184 | QUAM SECURITIES LTD | 500,500 | -5,000 | 0.02 | -0.00 | 2015-07-28 |
| 64 | B01963 | TFI SECURITIES AND FUTURES LTD | 124,000 | -8,000 | 0.00 | -0.00 | 2015-07-28 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 13,109,604 | -10,000 | 0.51 | -0.00 | 2015-07-28 |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,210,200 | -10,000 | 0.24 | -0.00 | 2015-07-28 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 7,725,025 | -10,000 | 0.30 | -0.00 | 2015-07-28 |
| 68 | B01525 | KEE CHEONG SECURITIES CO LTD | 232,000 | -10,000 | 0.01 | -0.00 | 2015-07-28 |
| 69 | B01438 | KINGSTON SECURITIES LTD | 391,000 | -10,000 | 0.02 | -0.00 | 2015-07-28 |
| 70 | B01275 | SANFULL SECURITIES LTD | 1,647,325 | -10,000 | 0.06 | -0.00 | 2015-07-28 |
| 71 | B01158 | SOLID KING SECURITIES LTD | 103,000 | -10,000 | 0.00 | -0.00 | 2015-07-28 |
| 72 | B01407 | WIN WONG SECURITIES LTD | 205,500 | -10,000 | 0.01 | -0.00 | 2015-07-28 |
| 73 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 10,500 | -12,000 | 0.00 | -0.00 | 2015-07-28 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 126,338,086 | -12,000 | 4.90 | -0.00 | 2015-07-28 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 913,500 | -12,000 | 0.04 | -0.00 | 2015-07-28 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,302,436 | -15,000 | 0.44 | -0.00 | 2015-07-28 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,701,925 | -15,000 | 0.10 | -0.00 | 2015-07-28 |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,184,600 | -15,000 | 0.55 | -0.00 | 2015-07-28 |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,654,850 | -18,000 | 0.22 | -0.00 | 2015-07-28 |
| 80 | B01329 | BLOOMYEARS LTD | 29,500 | -20,000 | 0.00 | -0.00 | 2015-07-28 |
| 81 | B01470 | HUNG SING SECURITIES LTD | 374,000 | -20,000 | 0.01 | -0.00 | 2015-07-28 |
| 82 | B01575 | MASTER TRADEMORE SECURITIES LTD | 331,000 | -20,000 | 0.01 | -0.00 | 2015-07-28 |
| 83 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-07-28 | |
| 84 | B01425 | WELLFULL SECURITIES CO LTD | 591,600 | -20,000 | 0.02 | -0.00 | 2015-07-28 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,738,842 | -25,000 | 0.61 | -0.00 | 2015-07-28 |
| 86 | B01607 | RHB SECURITIES HONG KONG LTD | 740,000 | -31,500 | 0.03 | -0.00 | 2015-07-28 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,574,274 | -78,916 | 0.14 | -0.00 | 2015-07-28 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,965,425 | -155,500 | 0.70 | -0.01 | 2015-07-28 |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 1,684,603 | -158,500 | 0.07 | -0.01 | 2015-07-28 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,844,665 | -205,500 | 0.65 | -0.01 | 2015-07-28 |
| 91 | B01121 | SG SECURITIES (HK) LTD | 979,205 | -259,000 | 0.04 | -0.01 | 2015-07-28 |
| 92 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,058,750 | -283,000 | 0.54 | -0.01 | 2015-07-28 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,054,602 | -390,500 | 2.64 | -0.02 | 2015-07-28 |
| 94 | B01351 | WING FUNG SECURITIES LTD | 434,000 | -495,000 | 0.02 | -0.02 | 2015-07-28 |
| 95 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 175,500 | -688,000 | 0.01 | -0.03 | 2015-07-28 |
| 96 | B01610 | KGI ASIA LTD | 5,482,839 | -1,073,000 | 0.21 | -0.04 | 2015-07-28 |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,033,477 | -1,354,000 | 0.51 | -0.05 | 2015-07-28 |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,366,780 | -6,306,500 | 0.36 | -0.24 | 2015-07-28 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,777,254 | -6,327,608 | 6.70 | -0.25 | 2015-07-28 |
| 99 | Total changed named holdings | 2,191,651,487 | 0 | 84.93 | 0.00 | ||
| 306 | Unchanged named holdings | 359,503,021 | 0 | 13.93 | 0.00 | ||
| 405 | Total named holdings | 2,551,154,508 | 0 | 98.86 | 0.00 | ||
| 279 | Unnamed Investor Participants | 14,630,900 | 0 | 0.57 | 0.00 | ||
| 684 | Total securities in CCASS | 2,565,785,408 | 0 | 99.43 | 0.00 | ||
| Securities not in CCASS | 14,814,592 | 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 | 2015-07-24 |
| Volume | 22,340,084 |
| Turnover | 96,564,234 |
| Average price | 4.322 |
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