COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2015-12-22 to 2015-12-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,150,151 | 4,795,090 | 1.94 | 0.19 | 2015-12-23 |
| 2 | C00093 | BNP PARIBAS | 17,983,602 | 3,576,188 | 0.70 | 0.14 | 2015-12-23 |
| 3 | C00074 | DEUTSCHE BANK AG | 174,539,615 | 1,815,717 | 6.76 | 0.07 | 2015-12-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,764,776 | 796,500 | 0.30 | 0.03 | 2015-12-23 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 151,274,500 | 681,000 | 5.86 | 0.03 | 2015-12-23 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,657,477 | 620,000 | 0.49 | 0.02 | 2015-12-23 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,291,100 | 327,000 | 0.13 | 0.01 | 2015-12-23 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,942,000 | 294,500 | 0.62 | 0.01 | 2015-12-23 |
| 9 | B01130 | BOCI SECURITIES LTD | 147,354,268 | 268,500 | 5.71 | 0.01 | 2015-12-23 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,104,384 | 169,500 | 0.66 | 0.01 | 2015-12-23 |
| 11 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 540,000 | 100,000 | 0.02 | 0.00 | 2015-12-23 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 1,535,675 | 100,000 | 0.06 | 0.00 | 2015-12-23 |
| 13 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 86,500 | 86,500 | 0.00 | 0.00 | 2015-12-23 |
| 14 | B01788 | SUNRISE SECURITIES LTD | 297,000 | 58,000 | 0.01 | 0.00 | 2015-12-23 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 792,500 | 55,000 | 0.03 | 0.00 | 2015-12-23 |
| 16 | B01584 | CHIEF SECURITIES LTD | 6,889,120 | 52,500 | 0.27 | 0.00 | 2015-12-23 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,635,827 | 50,000 | 0.72 | 0.00 | 2015-12-23 |
| 18 | B01575 | MASTER TRADEMORE SECURITIES LTD | 370,000 | 50,000 | 0.01 | 0.00 | 2015-12-23 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,254,600 | 50,000 | 0.55 | 0.00 | 2015-12-23 |
| 20 | B01294 | CS WEALTH SECURITIES LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2015-12-23 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,208,975 | 40,000 | 0.05 | 0.00 | 2015-12-23 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,394,436 | 20,000 | 0.44 | 0.00 | 2015-12-23 |
| 23 | B01679 | TAI FUNG SECURITIES LTD | 137,600 | 20,000 | 0.01 | 0.00 | 2015-12-23 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 230,500 | 20,000 | 0.01 | 0.00 | 2015-12-23 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,875,000 | 19,000 | 0.07 | 0.00 | 2015-12-23 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 235,880,130 | 18,500 | 9.14 | 0.00 | 2015-12-23 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,528,925 | 17,000 | 0.68 | 0.00 | 2015-12-23 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 559,088 | 14,750 | 0.02 | 0.00 | 2015-12-23 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 14,141,900 | 12,000 | 0.55 | 0.00 | 2015-12-23 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,724,625 | 12,000 | 0.11 | 0.00 | 2015-12-23 |
| 31 | B01184 | QUAM SECURITIES LTD | 643,500 | 12,000 | 0.02 | 0.00 | 2015-12-23 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 1,024,000 | 12,000 | 0.04 | 0.00 | 2015-12-23 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,206,000 | 10,000 | 0.09 | 0.00 | 2015-12-23 |
| 34 | B01298 | GET NICE SECURITIES LTD | 784,650 | 10,000 | 0.03 | 0.00 | 2015-12-23 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,555,350 | 10,000 | 0.22 | 0.00 | 2015-12-23 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,298,298 | 8,000 | 1.02 | 0.00 | 2015-12-23 |
| 37 | B01290 | SPS SECURITIES LTD | 419,000 | 7,000 | 0.02 | 0.00 | 2015-12-23 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 2,254,400 | 6,000 | 0.09 | 0.00 | 2015-12-23 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,123,450 | 5,000 | 0.04 | 0.00 | 2015-12-23 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 374,000 | 5,000 | 0.01 | 0.00 | 2015-12-23 |
| 41 | B01695 | DAH SING SECURITIES LTD | 8,283,475 | 4,000 | 0.32 | 0.00 | 2015-12-23 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 359,000 | 3,000 | 0.01 | 0.00 | 2015-12-23 |
| 43 | B01138 | CLSA LTD | 500,000 | -3,000 | 0.02 | -0.00 | 2015-12-23 |
| 44 | B01403 | QUEST STOCKBROKERS (HK) LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2015-12-23 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,710,850 | -5,000 | 1.00 | -0.00 | 2015-12-23 |
| 46 | B01776 | AIF SECURITIES LTD | 140,100 | -6,500 | 0.01 | -0.00 | 2015-12-23 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,985,275 | -6,750 | 0.23 | -0.00 | 2015-12-23 |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 196,000 | -7,000 | 0.01 | -0.00 | 2015-12-23 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 927,500 | -8,000 | 0.04 | -0.00 | 2015-12-23 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 266,615 | -9,994 | 0.01 | -0.00 | 2015-12-23 |
| 51 | B01460 | BERICH BROKERAGE LTD | 345,750 | -10,000 | 0.01 | -0.00 | 2015-12-23 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,032,300 | -10,000 | 0.08 | -0.00 | 2015-12-23 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,753,025 | -10,000 | 0.11 | -0.00 | 2015-12-23 |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,721,000 | -10,000 | 0.07 | -0.00 | 2015-12-23 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,334,075 | -10,000 | 0.63 | -0.00 | 2015-12-23 |
| 56 | B01610 | KGI ASIA LTD | 9,667,572 | -12,000 | 0.37 | -0.00 | 2015-12-23 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 1,724,828 | -14,500 | 0.07 | -0.00 | 2015-12-23 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 2,634,000 | -15,000 | 0.10 | -0.00 | 2015-12-23 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,212,280 | -16,000 | 0.55 | -0.00 | 2015-12-23 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,221,792 | -19,000 | 0.78 | -0.00 | 2015-12-23 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,303,842 | -20,000 | 0.55 | -0.00 | 2015-12-23 |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 27,055,750 | -20,000 | 1.05 | -0.00 | 2015-12-23 |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 561,600 | -20,000 | 0.02 | -0.00 | 2015-12-23 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,000 | -22,000 | 0.00 | -0.00 | 2015-12-23 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,569,133 | -24,000 | 0.41 | -0.00 | 2015-12-23 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 21,463,048 | -30,000 | 0.83 | -0.00 | 2015-12-23 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,142,471 | -30,000 | 0.43 | -0.00 | 2015-12-23 |
| 68 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 20,000 | -40,000 | 0.00 | -0.00 | 2015-12-23 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,496,625 | -40,000 | 0.37 | -0.00 | 2015-12-23 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,581,620 | -49,000 | 0.22 | -0.00 | 2015-12-23 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 796,450 | -50,000 | 0.03 | -0.00 | 2015-12-23 |
| 72 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,349,500 | -100,000 | 0.09 | -0.00 | 2015-12-23 |
| 73 | B01338 | EMPEROR SECURITIES LTD | 2,244,500 | -100,000 | 0.09 | -0.00 | 2015-12-23 |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 716,000 | -100,000 | 0.03 | -0.00 | 2015-12-23 |
| 75 | B01252 | CORPORATE BROKERS LTD | 1,101,000 | -112,000 | 0.04 | -0.00 | 2015-12-23 |
| 76 | C00097 | ABN AMRO BANK N.V. | 1,859,066 | -121,500 | 0.07 | -0.00 | 2015-12-23 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,891,820 | -123,000 | 0.58 | -0.00 | 2015-12-23 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,296,975 | -202,000 | 1.14 | -0.01 | 2015-12-23 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 120,880,761 | -600,000 | 4.68 | -0.02 | 2015-12-23 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,736,367 | -635,500 | 2.66 | -0.02 | 2015-12-23 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 479,970,728 | -1,074,380 | 18.60 | -0.04 | 2015-12-23 |
| 82 | C00016 | DBS BANK LTD | 7,284,500 | -1,120,500 | 0.28 | -0.04 | 2015-12-23 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 138,039,651 | -1,369,900 | 5.35 | -0.05 | 2015-12-23 |
| 84 | C00010 | CITIBANK N.A. | 66,940,978 | -2,480,192 | 2.59 | -0.10 | 2015-12-23 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,303,623 | -2,534,500 | 0.48 | -0.10 | 2015-12-23 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,600,122 | -3,075,029 | 5.56 | -0.12 | 2015-12-23 |
| 86 | Total changed named holdings | 2,273,246,489 | 0 | 88.09 | 0.00 | ||
| 314 | Unchanged named holdings | 277,244,219 | 0 | 10.74 | 0.00 | ||
| 400 | Total named holdings | 2,550,490,708 | 0 | 98.83 | 0.00 | ||
| 276 | Unnamed Investor Participants | 15,140,900 | 0 | 0.59 | 0.00 | ||
| 676 | Total securities in CCASS | 2,565,631,608 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 14,968,392 | 0 | 0.58 | 0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-21 |
| Volume | 10,635,528 |
| Turnover | 36,358,518 |
| Average price | 3.419 |
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