COSCO SHIPPING Holdings Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2013-10-07 to 2013-10-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,812,173 | 3,095,500 | 0.38 | 0.12 | 2013-10-08 | |
| 2 | B01130 | BOCI SECURITIES LTD | 164,296,253 | 2,383,472 | 6.37 | 0.09 | 2013-10-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 660,589,088 | 2,354,660 | 25.60 | 0.09 | 2013-10-08 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,907,425 | 727,500 | 0.42 | 0.03 | 2013-10-08 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 834,500 | 368,500 | 0.03 | 0.01 | 2013-10-08 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 3,039,525 | 300,000 | 0.12 | 0.01 | 2013-10-08 | |
| 7 | C00010 | CITIBANK N.A. | 116,795,155 | 257,741 | 4.53 | 0.01 | 2013-10-08 | |
| 8 | B01078 | STANDARD CHARTERED SECURITIES | 3,086,522 | 204,500 | 0.12 | 0.01 | 2013-10-08 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,861,075 | 158,000 | 0.65 | 0.01 | 2013-10-08 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,759,921 | 95,500 | 0.49 | 0.00 | 2013-10-08 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 227,549 | 94,649 | 0.01 | 0.00 | 2013-10-08 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,070,152 | 81,000 | 0.39 | 0.00 | 2013-10-08 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 8,531,050 | 50,000 | 0.33 | 0.00 | 2013-10-08 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,191,500 | 48,500 | 1.32 | 0.00 | 2013-10-08 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 689,445 | 38,000 | 0.03 | 0.00 | 2013-10-08 | |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 628,000 | 32,000 | 0.02 | 0.00 | 2013-10-08 | |
| 17 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 996,500 | 26,500 | 0.04 | 0.00 | 2013-10-08 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 1,412,000 | 23,000 | 0.05 | 0.00 | 2013-10-08 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,559,909 | 21,000 | 1.42 | 0.00 | 2013-10-08 | |
| 20 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 165,000 | 20,000 | 0.01 | 0.00 | 2013-10-08 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 23,195,448 | 20,000 | 0.90 | 0.00 | 2013-10-08 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,608,425 | 20,000 | 0.10 | 0.00 | 2013-10-08 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,706,171 | 10,000 | 0.10 | 0.00 | 2013-10-08 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,863,850 | 10,000 | 0.61 | 0.00 | 2013-10-08 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 822,675 | 10,000 | 0.03 | 0.00 | 2013-10-08 | |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 488,000 | 10,000 | 0.02 | 0.00 | 2013-10-08 | |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 424,000 | 8,500 | 0.02 | 0.00 | 2013-10-08 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,210,819 | 8,000 | 0.74 | 0.00 | 2013-10-08 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,421,113 | 7,000 | 0.06 | 0.00 | 2013-10-08 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 6,019,334 | 5,500 | 0.23 | 0.00 | 2013-10-08 | |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 260,075 | 4,000 | 0.01 | 0.00 | 2013-10-08 | |
| 32 | B01407 | WIN WONG SECURITIES LTD | 246,500 | 4,000 | 0.01 | 0.00 | 2013-10-08 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,980,034 | 3,000 | 0.66 | 0.00 | 2013-10-08 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 351,106 | 28 | 0.01 | 0.00 | 2013-10-08 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,070,133 | -1,500 | 0.35 | -0.00 | 2013-10-08 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 632,500 | -2,000 | 0.02 | -0.00 | 2013-10-08 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,354,250 | -2,000 | 0.05 | -0.00 | 2013-10-08 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,189,500 | -5,000 | 0.05 | -0.00 | 2013-10-08 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 9,713,498 | -10,000 | 0.38 | -0.00 | 2013-10-08 | |
| 40 | B01427 | TSE'S SECURITIES LTD | 2,028,075 | -10,000 | 0.08 | -0.00 | 2013-10-08 | |
| 41 | B01740 | WIN SECURITIES LTD | 1,310,225 | -10,000 | 0.05 | -0.00 | 2013-10-08 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,123,320 | -16,000 | 0.62 | -0.00 | 2013-10-08 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 18,307,050 | -16,500 | 0.71 | -0.00 | 2013-10-08 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 21,926,284 | -18,000 | 0.85 | -0.00 | 2013-10-08 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,578,450 | -20,000 | 0.10 | -0.00 | 2013-10-08 | |
| 46 | B01510 | ORIENTAL PATRON SECURITIES LTD | 91,500 | -20,000 | 0.00 | -0.00 | 2013-10-08 | |
| 47 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 65,500 | -25,000 | 0.00 | -0.00 | 2013-10-08 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,954,370 | -28,241 | 3.37 | -0.00 | 2013-10-08 | |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 1,566,700 | -30,000 | 0.06 | -0.00 | 2013-10-08 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,452,725 | -31,500 | 0.75 | -0.00 | 2013-10-08 | |
| 51 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,000 | -33,000 | 0.00 | -0.00 | 2013-10-08 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,283,007 | -43,000 | 0.98 | -0.00 | 2013-10-08 | |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,079,725 | -50,000 | 0.43 | -0.00 | 2013-10-08 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 19,976,406 | -55,000 | 0.77 | -0.00 | 2013-10-08 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,974,900 | -98,000 | 0.12 | -0.00 | 2013-10-08 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 121,493,052 | -110,000 | 4.71 | -0.00 | 2013-10-08 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 260,386,403 | -191,500 | 10.09 | -0.01 | 2013-10-08 | |
| 58 | C00093 | BNP PARIBAS | 5,950,032 | -214,000 | 0.23 | -0.01 | 2013-10-08 | |
| 59 | B01610 | KGI ASIA LTD | 7,609,425 | -420,000 | 0.29 | -0.02 | 2013-10-08 | |
| 60 | C00074 | DEUTSCHE BANK AG | 120,169,807 | -1,165,352 | 4.66 | -0.05 | 2013-10-08 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,240,453 | -1,264,608 | 0.16 | -0.05 | 2013-10-08 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,039,150 | -2,440,000 | 0.27 | -0.09 | 2013-10-08 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,063,959 | -4,174,849 | 7.87 | -0.16 | 2013-10-08 | |
| 63 | Total changed named holdings | 2,164,710,691 | -5,000 | 83.88 | -0.00 | |||
| 359 | Unchanged named holdings | 386,139,169 | 0 | 14.96 | 0.00 | |||
| 422 | Total named holdings | 2,550,849,860 | -5,000 | 98.85 | 0.00 | |||
| 337 | Unnamed Investor Participants | 13,139,675 | 0 | 0.51 | 0.00 | |||
| 759 | Total securities in CCASS | 2,563,989,535 | -5,000 | 99.36 | -0.00 | |||
| Securities not in CCASS | 16,610,465 | 5,000 | 0.64 | 0.00 | ||||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-04 |
| Volume | 9,247,916 |
| Turnover | 36,233,862 |
| Average price | 3.918 |
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