COSCO SHIPPING Holdings Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2013-12-04 to 2013-12-05
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. | 136,793,696 | 6,840,000 | 5.30 | 0.27 | 2013-12-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,630,835 | 1,901,025 | 7.54 | 0.07 | 2013-12-05 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,579,113 | 1,014,000 | 0.25 | 0.04 | 2013-12-05 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,482,034 | 523,500 | 0.68 | 0.02 | 2013-12-05 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,770,781 | 476,200 | 2.82 | 0.02 | 2013-12-05 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,308,575 | 188,000 | 0.63 | 0.01 | 2013-12-05 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,903,150 | 172,000 | 0.31 | 0.01 | 2013-12-05 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 122,313,567 | 142,000 | 4.74 | 0.01 | 2013-12-05 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,896,750 | 138,000 | 0.73 | 0.01 | 2013-12-05 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,797,626 | 135,000 | 2.32 | 0.01 | 2013-12-05 | |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 619,500 | 120,000 | 0.02 | 0.00 | 2013-12-05 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 680,619,362 | 120,000 | 26.37 | 0.00 | 2013-12-05 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,218,550 | 110,000 | 0.24 | 0.00 | 2013-12-05 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,899,225 | 69,500 | 0.34 | 0.00 | 2013-12-05 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 964,000 | 28,000 | 0.04 | 0.00 | 2013-12-05 | |
| 16 | B01776 | AIF SECURITIES LTD | 146,600 | 23,000 | 0.01 | 0.00 | 2013-12-05 | |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 22,131 | 22,000 | 0.00 | 0.00 | 2013-12-05 | |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 290,050 | 20,000 | 0.01 | 0.00 | 2013-12-05 | |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,780,608 | 20,000 | 0.30 | 0.00 | 2013-12-05 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,878,921 | 15,000 | 0.50 | 0.00 | 2013-12-05 | |
| 21 | B01559 | WISETRADE SECURITIES LTD | 310,500 | 15,000 | 0.01 | 0.00 | 2013-12-05 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,211,700 | 11,000 | 0.12 | 0.00 | 2013-12-05 | |
| 23 | B01853 | CMBC SECURITIES CO LTD | 476,884 | 10,500 | 0.02 | 0.00 | 2013-12-05 | |
| 24 | B01564 | ABCI SECURITIES CO LTD | 978,000 | 10,000 | 0.04 | 0.00 | 2013-12-05 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 2,448,525 | 10,000 | 0.09 | 0.00 | 2013-12-05 | |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 315,750 | 10,000 | 0.01 | 0.00 | 2013-12-05 | |
| 27 | B01472 | SUN GROWTH SECURITIES LTD | 6,450,000 | 10,000 | 0.25 | 0.00 | 2013-12-05 | |
| 28 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-12-05 | |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 965,100 | 10,000 | 0.04 | 0.00 | 2013-12-05 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,462,113 | 8,000 | 0.06 | 0.00 | 2013-12-05 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 23,299,948 | 5,000 | 0.90 | 0.00 | 2013-12-05 | |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 871,000 | 5,000 | 0.03 | 0.00 | 2013-12-05 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,327,475 | 4,000 | 0.05 | 0.00 | 2013-12-05 | |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 166,500 | 3,000 | 0.01 | 0.00 | 2013-12-05 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 819,175 | 2,500 | 0.03 | 0.00 | 2013-12-05 | |
| 36 | B01740 | WIN SECURITIES LTD | 1,208,225 | 1,000 | 0.05 | 0.00 | 2013-12-05 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,503,000 | -2,250 | 0.60 | -0.00 | 2013-12-05 | |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,735,000 | -3,000 | 0.18 | -0.00 | 2013-12-05 | |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 145,950 | -3,000 | 0.01 | -0.00 | 2013-12-05 | |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 209,050 | -3,000 | 0.01 | -0.00 | 2013-12-05 | |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 527,500 | -3,000 | 0.02 | -0.00 | 2013-12-05 | |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 548,300 | -4,000 | 0.02 | -0.00 | 2013-12-05 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,247,012 | -5,000 | 0.09 | -0.00 | 2013-12-05 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,974,820 | -5,000 | 1.16 | -0.00 | 2013-12-05 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,871,425 | -5,000 | 0.11 | -0.00 | 2013-12-05 | |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 677,000 | -5,000 | 0.03 | -0.00 | 2013-12-05 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 9,926,498 | -6,500 | 0.38 | -0.00 | 2013-12-05 | |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 338,000 | -7,000 | 0.01 | -0.00 | 2013-12-05 | |
| 49 | B01329 | BLOOMYEARS LTD | 65,500 | -10,000 | 0.00 | -0.00 | 2013-12-05 | |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,539,500 | -10,000 | 0.06 | -0.00 | 2013-12-05 | |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 1,724,700 | -10,000 | 0.07 | -0.00 | 2013-12-05 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,053,850 | -10,000 | 0.58 | -0.00 | 2013-12-05 | |
| 53 | B01868 | JIMEI SECURITIES LTD | 152,500 | -10,000 | 0.01 | -0.00 | 2013-12-05 | |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,380,750 | -10,000 | 0.05 | -0.00 | 2013-12-05 | |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 1,710,200 | -10,000 | 0.07 | -0.00 | 2013-12-05 | |
| 56 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 183,000 | -10,000 | 0.01 | -0.00 | 2013-12-05 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 1,572,000 | -10,500 | 0.06 | -0.00 | 2013-12-05 | |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 848,725 | -12,000 | 0.03 | -0.00 | 2013-12-05 | |
| 59 | B01941 | CENTALINE SECURITIES LTD | 3,500 | -12,500 | 0.00 | -0.00 | 2013-12-05 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,006,000 | -12,500 | 0.04 | -0.00 | 2013-12-05 | |
| 61 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 994,500 | -13,000 | 0.04 | -0.00 | 2013-12-05 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,237,870 | -15,000 | 0.20 | -0.00 | 2013-12-05 | |
| 63 | B01290 | SPS SECURITIES LTD | 351,000 | -15,000 | 0.01 | -0.00 | 2013-12-05 | |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 755,132 | -18,500 | 0.03 | -0.00 | 2013-12-05 | |
| 65 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 440,000 | -20,000 | 0.02 | -0.00 | 2013-12-05 | |
| 66 | B01184 | QUAM SECURITIES LTD | 634,000 | -20,000 | 0.02 | -0.00 | 2013-12-05 | |
| 67 | B01427 | TSE'S SECURITIES LTD | 1,597,575 | -20,000 | 0.06 | -0.00 | 2013-12-05 | |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 71,000 | -30,000 | 0.00 | -0.00 | 2013-12-05 | |
| 69 | B01416 | VC BROKERAGE LTD | 743,750 | -30,000 | 0.03 | -0.00 | 2013-12-05 | |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,362,961 | -30,000 | 0.05 | -0.00 | 2013-12-05 | |
| 71 | B01121 | SG SECURITIES (HK) LTD | 2,359,368 | -30,500 | 0.09 | -0.00 | 2013-12-05 | |
| 72 | B01183 | CHONG HING SECURITIES LTD | 17,607,400 | -32,000 | 0.68 | -0.00 | 2013-12-05 | |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 23,609,825 | -38,000 | 0.91 | -0.00 | 2013-12-05 | |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,982,850 | -40,000 | 1.32 | -0.00 | 2013-12-05 | |
| 75 | B01438 | KINGSTON SECURITIES LTD | 556,500 | -40,000 | 0.02 | -0.00 | 2013-12-05 | |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 725,500 | -50,000 | 0.03 | -0.00 | 2013-12-05 | |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,262,675 | -51,000 | 0.36 | -0.00 | 2013-12-05 | |
| 78 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 830,950 | -51,000 | 0.03 | -0.00 | 2013-12-05 | |
| 79 | B01695 | DAH SING SECURITIES LTD | 7,432,725 | -59,000 | 0.29 | -0.00 | 2013-12-05 | |
| 80 | B01584 | CHIEF SECURITIES LTD | 5,672,764 | -61,500 | 0.22 | -0.00 | 2013-12-05 | |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,040,925 | -62,500 | 0.51 | -0.00 | 2013-12-05 | |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,585,789 | -70,000 | 0.99 | -0.00 | 2013-12-05 | |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,644,950 | -77,500 | 0.10 | -0.00 | 2013-12-05 | |
| 84 | B01078 | STANDARD CHARTERED SECURITIES | 820,500 | -80,000 | 0.03 | -0.00 | 2013-12-05 | |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 61,272 | -80,750 | 0.00 | -0.00 | 2013-12-05 | |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 16,046,784 | -88,000 | 0.62 | -0.00 | 2013-12-05 | |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,059,397 | -93,000 | 0.43 | -0.00 | 2013-12-05 | |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,818,319 | -98,500 | 0.73 | -0.00 | 2013-12-05 | |
| 89 | C00097 | ABN AMRO BANK N.V. | 1,005,566 | -100,000 | 0.04 | -0.00 | 2013-12-05 | |
| 90 | B01308 | M&F ASSET MANAGEMENT LTD | 74,000 | -100,000 | 0.00 | -0.00 | 2013-12-05 | |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,106,108 | -101,132 | 0.04 | -0.00 | 2013-12-05 | |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,945,133 | -102,000 | 0.35 | -0.00 | 2013-12-05 | |
| 93 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,246,725 | -159,500 | 0.75 | -0.01 | 2013-12-05 | |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,349,503 | -189,500 | 0.05 | -0.01 | 2013-12-05 | |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,942,400 | -204,500 | 0.11 | -0.01 | 2013-12-05 | |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 2,668,900 | -210,000 | 0.10 | -0.01 | 2013-12-05 | |
| 97 | B01289 | SOUTH CHINA SECURITIES LTD | 6,604,050 | -218,500 | 0.26 | -0.01 | 2013-12-05 | |
| 98 | B01610 | KGI ASIA LTD | 20,232,425 | -277,000 | 0.78 | -0.01 | 2013-12-05 | |
| 99 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -330,500 | 0.00 | -0.01 | 2013-12-05 | |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,172,255 | -457,500 | 1.52 | -0.02 | 2013-12-05 | |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 260,145,630 | -567,000 | 10.08 | -0.02 | 2013-12-05 | |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 611,600 | -629,000 | 0.02 | -0.02 | 2013-12-05 | |
| 103 | B01130 | BOCI SECURITIES LTD | 153,163,272 | -819,500 | 5.94 | -0.03 | 2013-12-05 | |
| 104 | C00074 | DEUTSCHE BANK AG | 119,752,524 | -1,047,500 | 4.64 | -0.04 | 2013-12-05 | |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,851,687 | -1,827,093 | 0.38 | -0.07 | 2013-12-05 | |
| 106 | C00102 | MACQUARIE BANK LTD | 1,634,155 | -3,300,000 | 0.06 | -0.13 | 2013-12-05 | |
| 106 | Total changed named holdings | 2,359,991,963 | 68,000 | 91.45 | 0.00 | |||
| 313 | Unchanged named holdings | 183,891,647 | 0 | 7.13 | 0.00 | |||
| 419 | Total named holdings | 2,543,883,610 | 68,000 | 98.58 | 0.00 | |||
| 335 | Unnamed Investor Participants | 20,521,400 | -30,000 | 0.80 | -0.00 | |||
| 754 | Total securities in CCASS | 2,564,405,010 | 38,000 | 99.37 | 0.00 | |||
| Securities not in CCASS | 16,194,990 | -38,000 | 0.63 | -0.00 | ||||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-03 |
| Volume | 11,849,915 |
| Turnover | 47,544,097 |
| Average price | 4.012 |
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