COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2015-12-28 to 2015-12-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,735,928 | 4,112,262 | 5.84 | 0.16 | 2015-12-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 122,045,761 | 2,102,000 | 4.73 | 0.08 | 2015-12-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,520,601 | 1,240,500 | 2.04 | 0.05 | 2015-12-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 147,652,268 | 309,500 | 5.72 | 0.01 | 2015-12-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 480,886,065 | 295,500 | 18.63 | 0.01 | 2015-12-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 236,158,630 | 248,500 | 9.15 | 0.01 | 2015-12-29 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 314,000 | 246,000 | 0.01 | 0.01 | 2015-12-29 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,321,384 | 204,000 | 0.67 | 0.01 | 2015-12-29 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,314,613 | 137,000 | 0.05 | 0.01 | 2015-12-29 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,969,450 | 130,000 | 1.12 | 0.01 | 2015-12-29 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,264,475 | 101,500 | 1.13 | 0.00 | 2015-12-29 |
| 12 | B01584 | CHIEF SECURITIES LTD | 6,978,620 | 84,500 | 0.27 | 0.00 | 2015-12-29 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,697,327 | 65,500 | 0.72 | 0.00 | 2015-12-29 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,270,792 | 54,000 | 0.79 | 0.00 | 2015-12-29 |
| 15 | C00093 | BNP PARIBAS | 16,426,403 | 40,301 | 0.64 | 0.00 | 2015-12-29 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,358,298 | 40,000 | 1.02 | 0.00 | 2015-12-29 |
| 17 | B01275 | SANFULL SECURITIES LTD | 1,718,325 | 38,500 | 0.07 | 0.00 | 2015-12-29 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 136,429,951 | 35,900 | 5.29 | 0.00 | 2015-12-29 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,302,600 | 35,000 | 0.55 | 0.00 | 2015-12-29 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,064,300 | 32,000 | 0.08 | 0.00 | 2015-12-29 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,740,850 | 31,000 | 1.00 | 0.00 | 2015-12-29 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,154,780 | 26,500 | 0.55 | 0.00 | 2015-12-29 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,951,500 | 24,500 | 0.62 | 0.00 | 2015-12-29 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,394,436 | 20,000 | 0.44 | 0.00 | 2015-12-29 |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 131,650 | 20,000 | 0.01 | 0.00 | 2015-12-29 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,524,712 | 19,000 | 0.06 | 0.00 | 2015-12-29 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 2,649,000 | 15,000 | 0.10 | 0.00 | 2015-12-29 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 1,022,500 | 10,500 | 0.04 | 0.00 | 2015-12-29 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 2,264,400 | 10,000 | 0.09 | 0.00 | 2015-12-29 |
| 30 | B01695 | DAH SING SECURITIES LTD | 8,300,975 | 10,000 | 0.32 | 0.00 | 2015-12-29 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,496,842 | 10,000 | 0.64 | 0.00 | 2015-12-29 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 797,500 | 10,000 | 0.03 | 0.00 | 2015-12-29 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 1,136,675 | 10,000 | 0.04 | 0.00 | 2015-12-29 |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 571,600 | 10,000 | 0.02 | 0.00 | 2015-12-29 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 240,500 | 10,000 | 0.01 | 0.00 | 2015-12-29 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,720,328 | 8,000 | 0.07 | 0.00 | 2015-12-29 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,126,471 | 8,000 | 0.43 | 0.00 | 2015-12-29 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,313,500 | 6,000 | 0.09 | 0.00 | 2015-12-29 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 589,500 | 5,000 | 0.02 | 0.00 | 2015-12-29 |
| 40 | B01567 | PRIME SECURITIES LTD | 203,451 | 5,000 | 0.01 | 0.00 | 2015-12-29 |
| 41 | B01290 | SPS SECURITIES LTD | 426,000 | 5,000 | 0.02 | 0.00 | 2015-12-29 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,204,500 | 4,000 | 0.09 | 0.00 | 2015-12-29 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,877,500 | 4,000 | 0.07 | 0.00 | 2015-12-29 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 959,500 | 2,000 | 0.04 | 0.00 | 2015-12-29 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,169,500 | 2,000 | 0.05 | 0.00 | 2015-12-29 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,556,975 | 108 | 2.66 | 0.00 | 2015-12-29 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 246,558 | -163 | 0.01 | -0.00 | 2015-12-29 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,568,620 | -1,000 | 0.22 | -0.00 | 2015-12-29 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 21,412,048 | -1,000 | 0.83 | -0.00 | 2015-12-29 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,983,075 | -2,000 | 0.23 | -0.00 | 2015-12-29 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,596,961 | -2,000 | 0.06 | -0.00 | 2015-12-29 |
| 52 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 18,500 | -2,500 | 0.00 | -0.00 | 2015-12-29 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,119,450 | -4,000 | 0.04 | -0.00 | 2015-12-29 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,653,477 | -4,000 | 0.49 | -0.00 | 2015-12-29 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 1,271,200 | -5,000 | 0.05 | -0.00 | 2015-12-29 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 425,502 | -5,000 | 0.02 | -0.00 | 2015-12-29 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,745,025 | -10,000 | 0.11 | -0.00 | 2015-12-29 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,063,250 | -10,000 | 0.04 | -0.00 | 2015-12-29 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,545,350 | -10,000 | 0.21 | -0.00 | 2015-12-29 |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 535,000 | -10,000 | 0.02 | -0.00 | 2015-12-29 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,197,975 | -11,000 | 0.05 | -0.00 | 2015-12-29 |
| 62 | B01252 | CORPORATE BROKERS LTD | 1,119,000 | -12,000 | 0.04 | -0.00 | 2015-12-29 |
| 63 | B01184 | QUAM SECURITIES LTD | 631,500 | -12,000 | 0.02 | -0.00 | 2015-12-29 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 1,454,675 | -14,500 | 0.06 | -0.00 | 2015-12-29 |
| 65 | B01868 | JIMEI SECURITIES LTD | 102,000 | -15,000 | 0.00 | -0.00 | 2015-12-29 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 336,000 | -15,000 | 0.01 | -0.00 | 2015-12-29 |
| 67 | B01213 | MONEYMORE SECURITIES LTD | 146,700 | -16,000 | 0.01 | -0.00 | 2015-12-29 |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 27,037,750 | -18,000 | 1.05 | -0.00 | 2015-12-29 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,643,925 | -20,000 | 0.10 | -0.00 | 2015-12-29 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,109,650 | -20,000 | 0.04 | -0.00 | 2015-12-29 |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 847,500 | -20,000 | 0.03 | -0.00 | 2015-12-29 |
| 72 | B01597 | TIMES SECURITIES CO LTD | 256,000 | -24,000 | 0.01 | -0.00 | 2015-12-29 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,828,820 | -29,500 | 0.57 | -0.00 | 2015-12-29 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 14,093,900 | -30,000 | 0.55 | -0.00 | 2015-12-29 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,248,925 | -37,000 | 0.67 | -0.00 | 2015-12-29 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,310,075 | -38,000 | 0.63 | -0.00 | 2015-12-29 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 2,131,475 | -40,000 | 0.08 | -0.00 | 2015-12-29 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,196,600 | -42,000 | 0.12 | -0.00 | 2015-12-29 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 7,760,025 | -46,500 | 0.30 | -0.00 | 2015-12-29 |
| 80 | B01788 | SUNRISE SECURITIES LTD | 189,000 | -50,000 | 0.01 | -0.00 | 2015-12-29 |
| 81 | B01341 | TUNG TAI SECURITIES CO LTD | 91,000 | -50,000 | 0.00 | -0.00 | 2015-12-29 |
| 82 | B01610 | KGI ASIA LTD | 9,628,572 | -50,500 | 0.37 | -0.00 | 2015-12-29 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,405,522 | -66,500 | 0.05 | -0.00 | 2015-12-29 |
| 84 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 440,000 | -100,000 | 0.02 | -0.00 | 2015-12-29 |
| 85 | C00010 | CITIBANK N.A. | 67,316,195 | -155,283 | 2.61 | -0.01 | 2015-12-29 |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,221 | -160,000 | 0.00 | -0.01 | 2015-12-29 |
| 87 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 798,000 | -198,000 | 0.03 | -0.01 | 2015-12-29 |
| 88 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,149,500 | -300,000 | 0.08 | -0.01 | 2015-12-29 |
| 89 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 152,070,500 | -829,000 | 5.89 | -0.03 | 2015-12-29 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,650,515 | -1,098,608 | 0.45 | -0.04 | 2015-12-29 |
| 91 | C00016 | DBS BANK LTD | 3,984,000 | -2,258,500 | 0.15 | -0.09 | 2015-12-29 |
| 92 | C00074 | DEUTSCHE BANK AG | 173,736,852 | -3,959,517 | 6.73 | -0.15 | 2015-12-29 |
| 92 | Total changed named holdings | 2,300,063,324 | 35,000 | 89.13 | 0.00 | ||
| 307 | Unchanged named holdings | 250,572,384 | 0 | 9.71 | 0.00 | ||
| 399 | Total named holdings | 2,550,635,708 | 35,000 | 98.84 | 0.00 | ||
| 276 | Unnamed Investor Participants | 15,140,900 | 0 | 0.59 | 0.00 | ||
| 675 | Total securities in CCASS | 2,565,776,608 | 35,000 | 99.43 | 0.00 | ||
| Securities not in CCASS | 14,823,392 | -35,000 | 0.57 | -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.
| First trading date | 2015-12-23 |
| Last trading date | 2015-12-24 |
| Volume | 12,826,861 |
| Turnover | 44,058,455 |
| Average price | 3.435 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy