COSCO SHIPPING Holdings Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2013-08-28 to 2013-08-29
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,247,500 | 7,988,000 | 0.32 | 0.31 | 2013-08-29 | |
| 2 | C00010 | CITIBANK N.A. | 105,426,316 | 1,908,731 | 4.09 | 0.07 | 2013-08-29 | |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 8,553,050 | 853,000 | 0.33 | 0.03 | 2013-08-29 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,161,661 | 487,500 | 0.39 | 0.02 | 2013-08-29 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 644,733,909 | 418,500 | 24.98 | 0.02 | 2013-08-29 | |
| 6 | C00093 | BNP PARIBAS | 8,013,884 | 411,000 | 0.31 | 0.02 | 2013-08-29 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 268,118,518 | 367,822 | 10.39 | 0.01 | 2013-08-29 | |
| 8 | C00074 | DEUTSCHE BANK AG | 116,357,274 | 352,846 | 4.51 | 0.01 | 2013-08-29 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,935,525 | 280,000 | 0.11 | 0.01 | 2013-08-29 | |
| 10 | B01130 | BOCI SECURITIES LTD | 164,669,210 | 210,678 | 6.38 | 0.01 | 2013-08-29 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,365,600 | 155,000 | 0.05 | 0.01 | 2013-08-29 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,333,375 | 148,000 | 0.25 | 0.01 | 2013-08-29 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,647,650 | 143,000 | 0.30 | 0.01 | 2013-08-29 | |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 1,709,200 | 142,500 | 0.07 | 0.01 | 2013-08-29 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 1,310,000 | 120,000 | 0.05 | 0.00 | 2013-08-29 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,287,350 | 110,668 | 0.55 | 0.00 | 2013-08-29 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,472,425 | 107,000 | 0.52 | 0.00 | 2013-08-29 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 7,105,725 | 107,000 | 0.28 | 0.00 | 2013-08-29 | |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,518,500 | 106,000 | 0.06 | 0.00 | 2013-08-29 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 1,466,000 | 91,000 | 0.06 | 0.00 | 2013-08-29 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,668,500 | 87,500 | 1.38 | 0.00 | 2013-08-29 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 2,205,175 | 80,000 | 0.09 | 0.00 | 2013-08-29 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 490,000 | 80,000 | 0.02 | 0.00 | 2013-08-29 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 2,707,400 | 64,000 | 0.10 | 0.00 | 2013-08-29 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 24,395,948 | 64,000 | 0.95 | 0.00 | 2013-08-29 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 6,954,453 | 60,000 | 0.27 | 0.00 | 2013-08-29 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 18,550,700 | 59,000 | 0.72 | 0.00 | 2013-08-29 | |
| 28 | C00016 | DBS BANK LTD | 1,948,000 | 54,000 | 0.08 | 0.00 | 2013-08-29 | |
| 29 | B01567 | PRIME SECURITIES LTD | 331,951 | 50,000 | 0.01 | 0.00 | 2013-08-29 | |
| 30 | B01158 | SOLID KING SECURITIES LTD | 168,500 | 40,000 | 0.01 | 0.00 | 2013-08-29 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,559,421 | 38,000 | 0.49 | 0.00 | 2013-08-29 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,806,450 | 36,000 | 0.11 | 0.00 | 2013-08-29 | |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2013-08-29 | |
| 34 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 555,500 | 29,000 | 0.02 | 0.00 | 2013-08-29 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,050,667 | 25,000 | 2.99 | 0.00 | 2013-08-29 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,206,370 | 24,000 | 0.20 | 0.00 | 2013-08-29 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 1,391,000 | 20,000 | 0.05 | 0.00 | 2013-08-29 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 615,000 | 19,500 | 0.02 | 0.00 | 2013-08-29 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,364,113 | 13,000 | 0.05 | 0.00 | 2013-08-29 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,151,819 | 12,500 | 0.74 | 0.00 | 2013-08-29 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 22,122,688 | 12,000 | 0.86 | 0.00 | 2013-08-29 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,556,003 | 11,000 | 1.03 | 0.00 | 2013-08-29 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,206,633 | 10,000 | 0.36 | 0.00 | 2013-08-29 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,176,425 | 10,000 | 0.12 | 0.00 | 2013-08-29 | |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 598,500 | 10,000 | 0.02 | 0.00 | 2013-08-29 | |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 157,000 | 10,000 | 0.01 | 0.00 | 2013-08-29 | |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 287,700 | 10,000 | 0.01 | 0.00 | 2013-08-29 | |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 856,500 | 10,000 | 0.03 | 0.00 | 2013-08-29 | |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 124,500 | 10,000 | 0.00 | 0.00 | 2013-08-29 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,799,575 | 10,000 | 0.65 | 0.00 | 2013-08-29 | |
| 51 | B01184 | QUAM SECURITIES LTD | 812,375 | 5,000 | 0.03 | 0.00 | 2013-08-29 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 10,056,998 | 4,000 | 0.39 | 0.00 | 2013-08-29 | |
| 53 | B01421 | ONEPLATFORM SECURITIES LTD | 204,000 | 2,000 | 0.01 | 0.00 | 2013-08-29 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,398,180 | 1,500 | 0.79 | 0.00 | 2013-08-29 | |
| 55 | B01853 | CMBC SECURITIES CO LTD | 732,103 | 250 | 0.03 | 0.00 | 2013-08-29 | |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 180,425 | 100 | 0.01 | 0.00 | 2013-08-29 | |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,935,625 | -750 | 0.35 | -0.00 | 2013-08-29 | |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 650,000 | -3,000 | 0.03 | -0.00 | 2013-08-29 | |
| 59 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 225,000 | -5,000 | 0.01 | -0.00 | 2013-08-29 | |
| 60 | B01588 | LEI SHING HONG SECURITIES LTD | 114,000 | -8,000 | 0.00 | -0.00 | 2013-08-29 | |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,303,225 | -37,000 | 0.79 | -0.00 | 2013-08-29 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,097,931 | -42,000 | 1.17 | -0.00 | 2013-08-29 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,160,000 | -45,500 | 1.59 | -0.00 | 2013-08-29 | |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,711,225 | -50,000 | 0.38 | -0.00 | 2013-08-29 | |
| 65 | C00012 | DAH SING BANK LTD | 136,000 | -70,000 | 0.01 | -0.00 | 2013-08-29 | |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,890,900 | -93,000 | 0.15 | -0.00 | 2013-08-29 | |
| 67 | FUNG KING HING EDWIN | 0 | -150,000 | 0.00 | -0.01 | 2013-08-29 | ||
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 980,175 | -176,000 | 0.04 | -0.01 | 2013-08-29 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 125,638,388 | -201,600 | 4.87 | -0.01 | 2013-08-29 | |
| 70 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -300,000 | 0.00 | -0.01 | 2013-08-29 | |
| 71 | C00026 | CHONG HING BANK LTD | 17,103,500 | -305,000 | 0.66 | -0.01 | 2013-08-29 | |
| 72 | B01121 | SG SECURITIES (HK) LTD | 1,054,818 | -325,000 | 0.04 | -0.01 | 2013-08-29 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,593,204 | -334,195 | 0.45 | -0.01 | 2013-08-29 | |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 9,718,366 | -600,000 | 0.38 | -0.02 | 2013-08-29 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,710,655 | -12,747,882 | 7.74 | -0.49 | 2013-08-29 | |
| 75 | Total changed named holdings | 2,200,879,256 | 18,668 | 85.29 | 0.00 | |||
| 351 | Unchanged named holdings | 350,059,204 | 0 | 13.57 | 0.00 | |||
| 426 | Total named holdings | 2,550,938,460 | 18,668 | 98.85 | 0.00 | |||
| 343 | Unnamed Investor Participants | 13,442,675 | 0 | 0.52 | 0.00 | |||
| 769 | Total securities in CCASS | 2,564,381,135 | 18,668 | 99.37 | 0.00 | |||
| Securities not in CCASS | 16,218,865 | -18,668 | 0.63 | -0.00 | ||||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-27 |
| Volume | 7,271,028 |
| Turnover | 24,878,232 |
| Average price | 3.422 |
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