COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2015-07-28 to 2015-07-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,660,023 | 5,519,483 | 19.05 | 0.21 | 2015-07-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,929,454 | 3,152,200 | 6.82 | 0.12 | 2015-07-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 233,312,143 | 2,440,852 | 9.04 | 0.09 | 2015-07-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,506,196 | 931,922 | 0.17 | 0.04 | 2015-07-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 145,811,021 | 707,000 | 5.65 | 0.03 | 2015-07-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,221,100 | 674,000 | 0.28 | 0.03 | 2015-07-29 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,469,165 | 624,500 | 0.68 | 0.02 | 2015-07-29 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,264,975 | 462,000 | 1.17 | 0.02 | 2015-07-29 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,038,577 | 316,000 | 1.01 | 0.01 | 2015-07-29 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,134,000 | 302,000 | 0.16 | 0.01 | 2015-07-29 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,421,827 | 266,000 | 0.71 | 0.01 | 2015-07-29 |
| 12 | B01695 | DAH SING SECURITIES LTD | 8,596,475 | 248,000 | 0.33 | 0.01 | 2015-07-29 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,445,613 | 246,000 | 0.17 | 0.01 | 2015-07-29 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 14,345,900 | 226,000 | 0.56 | 0.01 | 2015-07-29 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 1,185,205 | 206,000 | 0.05 | 0.01 | 2015-07-29 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 137,090,491 | 185,000 | 5.31 | 0.01 | 2015-07-29 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,149,925 | 184,500 | 0.70 | 0.01 | 2015-07-29 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,365,600 | 181,000 | 0.56 | 0.01 | 2015-07-29 |
| 19 | C00097 | ABN AMRO BANK N.V. | 1,840,566 | 180,000 | 0.07 | 0.01 | 2015-07-29 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,524,780 | 158,000 | 0.37 | 0.01 | 2015-07-29 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,616,320 | 155,500 | 0.61 | 0.01 | 2015-07-29 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,880,842 | 142,000 | 0.62 | 0.01 | 2015-07-29 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 10,178,380 | 142,000 | 0.39 | 0.01 | 2015-07-29 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,517,133 | 127,500 | 0.64 | 0.00 | 2015-07-29 |
| 25 | C00010 | CITIBANK N.A. | 72,125,099 | 119,000 | 2.79 | 0.00 | 2015-07-29 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,791,103 | 106,500 | 0.07 | 0.00 | 2015-07-29 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,745,350 | 102,500 | 0.96 | 0.00 | 2015-07-29 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 773,775 | 100,000 | 0.03 | 0.00 | 2015-07-29 |
| 29 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 155,000 | 100,000 | 0.01 | 0.00 | 2015-07-29 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 14,770,000 | 100,000 | 0.57 | 0.00 | 2015-07-29 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 7,776,025 | 51,000 | 0.30 | 0.00 | 2015-07-29 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 790,500 | 50,500 | 0.03 | 0.00 | 2015-07-29 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,582,000 | 50,000 | 0.18 | 0.00 | 2015-07-29 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 13,158,604 | 49,000 | 0.51 | 0.00 | 2015-07-29 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,816,620 | 41,000 | 0.19 | 0.00 | 2015-07-29 |
| 36 | B01584 | CHIEF SECURITIES LTD | 6,665,045 | 40,000 | 0.26 | 0.00 | 2015-07-29 |
| 37 | B01550 | HUAYU SECURITIES LTD | 341,000 | 40,000 | 0.01 | 0.00 | 2015-07-29 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 729,000 | 40,000 | 0.03 | 0.00 | 2015-07-29 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,004,075 | 34,000 | 0.66 | 0.00 | 2015-07-29 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 416,132 | 30,000 | 0.02 | 0.00 | 2015-07-29 |
| 41 | B01665 | WINSOME STOCK CO LTD | 104,000 | 26,000 | 0.00 | 0.00 | 2015-07-29 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,675,850 | 21,000 | 0.22 | 0.00 | 2015-07-29 |
| 43 | B01298 | GET NICE SECURITIES LTD | 759,650 | 20,000 | 0.03 | 0.00 | 2015-07-29 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 394,000 | 20,000 | 0.02 | 0.00 | 2015-07-29 |
| 45 | B01362 | JOSPA INVESTMENT CO LTD | 196,500 | 20,000 | 0.01 | 0.00 | 2015-07-29 |
| 46 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 76,000 | 20,000 | 0.00 | 0.00 | 2015-07-29 |
| 47 | B01340 | LEHIN SECURITIES LTD | 442,288 | 20,000 | 0.02 | 0.00 | 2015-07-29 |
| 48 | B01942 | SINO WEALTH SECURITIES LTD | 91,000 | 20,000 | 0.00 | 0.00 | 2015-07-29 |
| 49 | B01975 | SUPREME CHINA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-07-29 |
| 50 | B01427 | TSE'S SECURITIES LTD | 379,000 | 20,000 | 0.01 | 0.00 | 2015-07-29 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,864,025 | 17,000 | 0.11 | 0.00 | 2015-07-29 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,255,750 | 16,000 | 0.05 | 0.00 | 2015-07-29 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,716,925 | 15,000 | 0.11 | 0.00 | 2015-07-29 |
| 54 | B01753 | FORTUNE (HK) SECURITIES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2015-07-29 |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 288,000 | 10,000 | 0.01 | 0.00 | 2015-07-29 |
| 56 | B01575 | MASTER TRADEMORE SECURITIES LTD | 341,000 | 10,000 | 0.01 | 0.00 | 2015-07-29 |
| 57 | B01275 | SANFULL SECURITIES LTD | 1,657,325 | 10,000 | 0.06 | 0.00 | 2015-07-29 |
| 58 | B01158 | SOLID KING SECURITIES LTD | 113,000 | 10,000 | 0.00 | 0.00 | 2015-07-29 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,434,638 | 9,000 | 0.17 | 0.00 | 2015-07-29 |
| 60 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 286,500 | 8,000 | 0.01 | 0.00 | 2015-07-29 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 1,373,792 | 7,000 | 0.05 | 0.00 | 2015-07-29 |
| 62 | B01662 | BOKHARY SECURITIES LTD | 171,875 | 5,000 | 0.01 | 0.00 | 2015-07-29 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 1,859,500 | 5,000 | 0.07 | 0.00 | 2015-07-29 |
| 64 | B01768 | WINTONE SECURITIES LTD | 140,000 | 4,500 | 0.01 | 0.00 | 2015-07-29 |
| 65 | B01765 | PROMISING SECURITIES CO LTD | 367,875 | 3,500 | 0.01 | 0.00 | 2015-07-29 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 1,000,000 | 2,000 | 0.04 | 0.00 | 2015-07-29 |
| 67 | B01509 | UNICORN SECURITIES CO LTD | 199,000 | 2,000 | 0.01 | 0.00 | 2015-07-29 |
| 68 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2015-07-29 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 914,500 | 1,000 | 0.04 | 0.00 | 2015-07-29 |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,210,700 | 500 | 0.24 | 0.00 | 2015-07-29 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 236,872 | 304 | 0.01 | 0.00 | 2015-07-29 |
| 72 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 142,000 | -1,000 | 0.01 | -0.00 | 2015-07-29 |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 1,375,200 | -2,000 | 0.05 | -0.00 | 2015-07-29 |
| 74 | B01921 | GONG PING SECURITIES LTD | 77,500 | -5,000 | 0.00 | -0.00 | 2015-07-29 |
| 75 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,051,750 | -7,000 | 0.54 | -0.00 | 2015-07-29 |
| 76 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 163,500 | -12,000 | 0.01 | -0.00 | 2015-07-29 |
| 77 | B01437 | SINO CAPITAL SECURITIES LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2015-07-29 |
| 78 | B01392 | TAIFAIR SECURITIES LTD | 19,000 | -16,000 | 0.00 | -0.00 | 2015-07-29 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,285,936 | -16,500 | 0.44 | -0.00 | 2015-07-29 |
| 80 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,062,000 | -18,000 | 0.04 | -0.00 | 2015-07-29 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 2,360,400 | -20,000 | 0.09 | -0.00 | 2015-07-29 |
| 82 | B01740 | WIN SECURITIES LTD | 876,425 | -20,000 | 0.03 | -0.00 | 2015-07-29 |
| 83 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,637,000 | -21,000 | 0.45 | -0.00 | 2015-07-29 |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,776,125 | -22,000 | 0.11 | -0.00 | 2015-07-29 |
| 85 | B01669 | FIRST SECURITIES (HK) LTD | 62,500 | -23,000 | 0.00 | -0.00 | 2015-07-29 |
| 86 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,060,300 | -28,500 | 0.08 | -0.00 | 2015-07-29 |
| 87 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,622,000 | -33,000 | 0.10 | -0.00 | 2015-07-29 |
| 88 | B01351 | WING FUNG SECURITIES LTD | 385,000 | -49,000 | 0.01 | -0.00 | 2015-07-29 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 21,608,548 | -72,000 | 0.84 | -0.00 | 2015-07-29 |
| 90 | B01610 | KGI ASIA LTD | 5,406,839 | -76,000 | 0.21 | -0.00 | 2015-07-29 |
| 91 | B01963 | TFI SECURITIES AND FUTURES LTD | 33,500 | -90,500 | 0.00 | -0.00 | 2015-07-29 |
| 92 | B01666 | GLORY SUN SECURITIES LTD | 307,550 | -100,000 | 0.01 | -0.00 | 2015-07-29 |
| 93 | B01289 | SOUTH CHINA SECURITIES LTD | 1,506,675 | -109,000 | 0.06 | -0.00 | 2015-07-29 |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,326,450 | -120,000 | 1.10 | -0.00 | 2015-07-29 |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,737,500 | -122,000 | 0.57 | -0.00 | 2015-07-29 |
| 96 | B01253 | STOCKWELL SECURITIES LTD | 700,000 | -149,000 | 0.03 | -0.01 | 2015-07-29 |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,881,977 | -151,500 | 0.50 | -0.01 | 2015-07-29 |
| 98 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 533,000 | -170,000 | 0.02 | -0.01 | 2015-07-29 |
| 99 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,133,500 | -196,000 | 0.04 | -0.01 | 2015-07-29 |
| 100 | B01551 | YUE XIU SECURITIES CO LTD | 512,000 | -200,000 | 0.02 | -0.01 | 2015-07-29 |
| 101 | B01252 | CORPORATE BROKERS LTD | 1,048,000 | -290,000 | 0.04 | -0.01 | 2015-07-29 |
| 102 | C00026 | CHONG HING BANK LTD | 1,841,000 | -300,000 | 0.07 | -0.01 | 2015-07-29 |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,731,819 | -345,156 | 0.38 | -0.01 | 2015-07-29 |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,877,821 | -430,500 | 0.50 | -0.02 | 2015-07-29 |
| 105 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,512,792 | -508,000 | 0.99 | -0.02 | 2015-07-29 |
| 106 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,142,500 | -800,500 | 0.04 | -0.03 | 2015-07-29 |
| 107 | B01284 | HANG SENG SECURITIES LTD | 125,344,586 | -993,500 | 4.86 | -0.04 | 2015-07-29 |
| 108 | C00016 | DBS BANK LTD | 1,805,000 | -1,410,000 | 0.07 | -0.05 | 2015-07-29 |
| 109 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,444,125 | -1,743,000 | 0.13 | -0.07 | 2015-07-29 |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,016,102 | -2,038,500 | 2.56 | -0.08 | 2015-07-29 |
| 111 | C00074 | DEUTSCHE BANK AG | 157,198,850 | -2,817,105 | 6.09 | -0.11 | 2015-07-29 |
| 112 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 138,398,500 | -5,643,500 | 5.36 | -0.22 | 2015-07-29 |
| 112 | Total changed named holdings | 2,310,809,374 | 0 | 89.55 | 0.00 | ||
| 294 | Unchanged named holdings | 240,345,134 | 0 | 9.31 | 0.00 | ||
| 406 | Total named holdings | 2,551,154,508 | 0 | 98.86 | 0.00 | ||
| 279 | Unnamed Investor Participants | 14,630,900 | 0 | 0.57 | 0.00 | ||
| 685 | 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 | 2015-07-27 |
| Volume | 32,835,804 |
| Turnover | 128,625,974 |
| Average price | 3.917 |
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