COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | 73,155,178 | 17,515,999 | 2.83 | 0.68 | 2016-01-11 |
| 2 | C00010 | CITIBANK N.A. | 74,398,806 | 5,997,963 | 2.88 | 0.23 | 2016-01-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,268,535 | 2,727,708 | 2.80 | 0.11 | 2016-01-11 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 158,392,000 | 2,046,500 | 6.14 | 0.08 | 2016-01-11 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,646,471 | 312,000 | 0.45 | 0.01 | 2016-01-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,937,693 | 223,500 | 0.19 | 0.01 | 2016-01-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 119,397,761 | 101,500 | 4.63 | 0.00 | 2016-01-11 |
| 8 | B01659 | CHEER UNION SECURITIES LTD | 236,800 | 50,000 | 0.01 | 0.00 | 2016-01-11 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 357,725 | 20,000 | 0.01 | 0.00 | 2016-01-11 |
| 10 | B01362 | JOSPA INVESTMENT CO LTD | 196,500 | 20,000 | 0.01 | 0.00 | 2016-01-11 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 1,005,500 | 20,000 | 0.04 | 0.00 | 2016-01-11 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 792,500 | 11,000 | 0.03 | 0.00 | 2016-01-11 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,636,925 | 10,000 | 0.10 | 0.00 | 2016-01-11 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,021,475 | 10,000 | 0.08 | 0.00 | 2016-01-11 |
| 15 | B01184 | QUAM SECURITIES LTD | 644,000 | 7,500 | 0.02 | 0.00 | 2016-01-11 |
| 16 | B01695 | DAH SING SECURITIES LTD | 8,131,975 | 6,000 | 0.32 | 0.00 | 2016-01-11 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,701,125 | 6,000 | 0.10 | 0.00 | 2016-01-11 |
| 18 | B01427 | TSE'S SECURITIES LTD | 339,000 | 5,000 | 0.01 | 0.00 | 2016-01-11 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 2,258,400 | 4,000 | 0.09 | 0.00 | 2016-01-11 |
| 20 | B01788 | SUNRISE SECURITIES LTD | 193,000 | 4,000 | 0.01 | 0.00 | 2016-01-11 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 246,673 | 76 | 0.01 | 0.00 | 2016-01-11 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 998,500 | -1,000 | 0.04 | -0.00 | 2016-01-11 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,704,828 | -2,500 | 0.07 | -0.00 | 2016-01-11 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 914,500 | -4,000 | 0.04 | -0.00 | 2016-01-11 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 171,500 | -5,000 | 0.01 | -0.00 | 2016-01-11 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,346,327 | -5,500 | 0.71 | -0.00 | 2016-01-11 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 528,000 | -6,500 | 0.02 | -0.00 | 2016-01-11 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,656,450 | -7,000 | 1.11 | -0.00 | 2016-01-11 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 456,583 | -7,000 | 0.02 | -0.00 | 2016-01-11 |
| 30 | C00093 | BNP PARIBAS | 16,855,342 | -8,856 | 0.65 | -0.00 | 2016-01-11 |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 976,500 | -10,000 | 0.04 | -0.00 | 2016-01-11 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,305,133 | -10,000 | 0.40 | -0.00 | 2016-01-11 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,324,000 | -10,000 | 0.09 | -0.00 | 2016-01-11 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,729,525 | -10,000 | 0.11 | -0.00 | 2016-01-11 |
| 35 | B01252 | CORPORATE BROKERS LTD | 1,097,000 | -10,000 | 0.04 | -0.00 | 2016-01-11 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 7,778,025 | -10,000 | 0.30 | -0.00 | 2016-01-11 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,709,638 | -10,000 | 0.18 | -0.00 | 2016-01-11 |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 209,650 | -10,000 | 0.01 | -0.00 | 2016-01-11 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,560,712 | -10,000 | 0.06 | -0.00 | 2016-01-11 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,000 | -11,000 | 0.00 | -0.00 | 2016-01-11 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 18,286,000 | -14,000 | 0.71 | -0.00 | 2016-01-11 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 544,388 | -15,000 | 0.02 | -0.00 | 2016-01-11 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,673,620 | -20,000 | 0.18 | -0.00 | 2016-01-11 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 214,500 | -20,000 | 0.01 | -0.00 | 2016-01-11 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,022,300 | -23,000 | 0.08 | -0.00 | 2016-01-11 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,538,961 | -24,000 | 0.06 | -0.00 | 2016-01-11 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,608,974 | -25,500 | 0.29 | -0.00 | 2016-01-11 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,230,600 | -29,000 | 0.55 | -0.00 | 2016-01-11 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 13,977,900 | -30,000 | 0.54 | -0.00 | 2016-01-11 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,328,850 | -38,000 | 0.98 | -0.00 | 2016-01-11 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,346,342 | -43,500 | 0.63 | -0.00 | 2016-01-11 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 12,945,604 | -50,000 | 0.50 | -0.00 | 2016-01-11 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,146,798 | -55,500 | 1.01 | -0.00 | 2016-01-11 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,892,975 | -63,500 | 1.12 | -0.00 | 2016-01-11 |
| 55 | B01130 | BOCI SECURITIES LTD | 153,431,034 | -88,500 | 5.95 | -0.00 | 2016-01-11 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,826,160 | -104,500 | 9.10 | -0.00 | 2016-01-11 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 21,206,048 | -115,000 | 0.82 | -0.00 | 2016-01-11 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,588,320 | -130,500 | 0.57 | -0.01 | 2016-01-11 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,767,425 | -134,500 | 0.65 | -0.01 | 2016-01-11 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,811,292 | -137,000 | 0.81 | -0.01 | 2016-01-11 |
| 61 | B01610 | KGI ASIA LTD | 9,298,072 | -210,000 | 0.36 | -0.01 | 2016-01-11 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,399,477 | -220,000 | 0.48 | -0.01 | 2016-01-11 |
| 63 | B01584 | CHIEF SECURITIES LTD | 6,814,620 | -264,000 | 0.26 | -0.01 | 2016-01-11 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,606,500 | -268,500 | 0.60 | -0.01 | 2016-01-11 |
| 65 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,316,500 | -278,000 | 0.05 | -0.01 | 2016-01-11 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,398,100 | -285,000 | 0.13 | -0.01 | 2016-01-11 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,869,500 | -309,500 | 0.07 | -0.01 | 2016-01-11 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 753,613 | -312,000 | 0.03 | -0.01 | 2016-01-11 |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,286,500 | -313,000 | 0.05 | -0.01 | 2016-01-11 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,527,280 | -536,000 | 0.52 | -0.02 | 2016-01-11 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 477,335,972 | -2,490,644 | 18.50 | -0.10 | 2016-01-11 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,472,007 | -3,488,247 | 5.64 | -0.14 | 2016-01-11 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 140,309,487 | -5,058,500 | 5.44 | -0.20 | 2016-01-11 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,042,323 | -6,720,637 | 0.54 | -0.26 | 2016-01-11 |
| 75 | C00074 | DEUTSCHE BANK AG | 155,683,163 | -6,814,362 | 6.03 | -0.26 | 2016-01-11 |
| 75 | Total changed named holdings | 2,269,816,460 | 221,000 | 87.96 | 0.01 | ||
| 324 | Unchanged named holdings | 281,430,248 | 0 | 10.91 | 0.00 | ||
| 399 | Total named holdings | 2,551,246,708 | 221,000 | 98.86 | 0.00 | ||
| 275 | Unnamed Investor Participants | 14,519,900 | -231,000 | 0.56 | -0.01 | ||
| 674 | Total securities in CCASS | 2,565,766,608 | -10,000 | 99.43 | -0.00 | ||
| Securities not in CCASS | 14,833,392 | 10,000 | 0.57 | 0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-07 |
| Volume | 17,129,424 |
| Turnover | 57,753,334 |
| Average price | 3.372 |
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