COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,834,361 | 7,880,000 | 0.57 | 0.31 | 2016-01-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,365,880 | 2,201,003 | 5.75 | 0.09 | 2016-01-14 |
| 3 | C00074 | DEUTSCHE BANK AG | 155,610,507 | 952,144 | 6.03 | 0.04 | 2016-01-14 |
| 4 | C00010 | CITIBANK N.A. | 75,487,431 | 946,455 | 2.93 | 0.04 | 2016-01-14 |
| 5 | C00093 | BNP PARIBAS | 15,100,842 | 934,500 | 0.59 | 0.04 | 2016-01-14 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,994,436 | 800,000 | 0.50 | 0.03 | 2016-01-14 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 144,551,487 | 732,000 | 5.60 | 0.03 | 2016-01-14 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,703,977 | 436,000 | 0.49 | 0.02 | 2016-01-14 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,930,971 | 248,000 | 0.46 | 0.01 | 2016-01-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 152,406,534 | 192,000 | 5.91 | 0.01 | 2016-01-14 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,141,125 | 191,500 | 0.35 | 0.01 | 2016-01-14 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,957,792 | 86,500 | 0.81 | 0.00 | 2016-01-14 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 162,825,500 | 86,000 | 6.31 | 0.00 | 2016-01-14 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 809,000 | 65,000 | 0.03 | 0.00 | 2016-01-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 6,760,620 | 58,000 | 0.26 | 0.00 | 2016-01-14 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,741,125 | 40,000 | 0.11 | 0.00 | 2016-01-14 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,353,500 | 40,000 | 0.05 | 0.00 | 2016-01-14 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 611,600 | 40,000 | 0.02 | 0.00 | 2016-01-14 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 772,000 | 36,000 | 0.03 | 0.00 | 2016-01-14 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,986,100 | 33,500 | 0.12 | 0.00 | 2016-01-14 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,367,000 | 33,000 | 0.09 | 0.00 | 2016-01-14 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,328,633 | 29,500 | 0.40 | 0.00 | 2016-01-14 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,288,327 | 28,000 | 0.71 | 0.00 | 2016-01-14 |
| 24 | B01209 | MASON SECURITIES LTD | 1,331,525 | 26,000 | 0.05 | 0.00 | 2016-01-14 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,831,425 | 25,500 | 0.65 | 0.00 | 2016-01-14 |
| 26 | B01695 | DAH SING SECURITIES LTD | 8,124,475 | 22,000 | 0.31 | 0.00 | 2016-01-14 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,693,620 | 20,000 | 0.18 | 0.00 | 2016-01-14 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 14,010,400 | 20,000 | 0.54 | 0.00 | 2016-01-14 |
| 29 | B01450 | DL BROKERAGE LTD | 783,500 | 20,000 | 0.03 | 0.00 | 2016-01-14 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,250,600 | 20,000 | 0.55 | 0.00 | 2016-01-14 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 1,005,500 | 20,000 | 0.04 | 0.00 | 2016-01-14 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,359,850 | 17,000 | 0.98 | 0.00 | 2016-01-14 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,785,975 | 10,000 | 1.12 | 0.00 | 2016-01-14 |
| 34 | B01460 | BERICH BROKERAGE LTD | 365,750 | 10,000 | 0.01 | 0.00 | 2016-01-14 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,522,000 | 10,000 | 0.18 | 0.00 | 2016-01-14 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 2,268,400 | 10,000 | 0.09 | 0.00 | 2016-01-14 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,654,525 | 10,000 | 0.10 | 0.00 | 2016-01-14 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 1,261,200 | 10,000 | 0.05 | 0.00 | 2016-01-14 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,326,342 | 10,000 | 0.63 | 0.00 | 2016-01-14 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 2,021,475 | 10,000 | 0.08 | 0.00 | 2016-01-14 |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 219,650 | 10,000 | 0.01 | 0.00 | 2016-01-14 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 494,000 | 7,000 | 0.02 | 0.00 | 2016-01-14 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 1,698,828 | 6,500 | 0.07 | 0.00 | 2016-01-14 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 910,500 | 6,000 | 0.04 | 0.00 | 2016-01-14 |
| 45 | B01941 | CENTALINE SECURITIES LTD | 15,500 | 5,000 | 0.00 | 0.00 | 2016-01-14 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,837,500 | 4,500 | 0.07 | 0.00 | 2016-01-14 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 496,132 | 2,000 | 0.02 | 0.00 | 2016-01-14 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 7,773,525 | 1,000 | 0.30 | 0.00 | 2016-01-14 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 246,923 | -54 | 0.01 | -0.00 | 2016-01-14 |
| 50 | B01988 | KOALA SECURITIES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2016-01-14 |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 56,000 | -5,000 | 0.00 | -0.00 | 2016-01-14 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,703,138 | -6,500 | 0.18 | -0.00 | 2016-01-14 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 220,500 | -10,000 | 0.01 | -0.00 | 2016-01-14 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,550,320 | -14,000 | 0.56 | -0.00 | 2016-01-14 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,782,975 | -19,000 | 0.22 | -0.00 | 2016-01-14 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 850,550 | -24,000 | 0.03 | -0.00 | 2016-01-14 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,996,946 | -25,852 | 1.01 | -0.00 | 2016-01-14 |
| 58 | B01252 | CORPORATE BROKERS LTD | 1,067,000 | -30,000 | 0.04 | -0.00 | 2016-01-14 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,049,566 | -70,594 | 9.07 | -0.00 | 2016-01-14 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,162,780 | -99,000 | 0.51 | -0.00 | 2016-01-14 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 21,081,048 | -134,000 | 0.82 | -0.01 | 2016-01-14 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 118,928,761 | -204,500 | 4.61 | -0.01 | 2016-01-14 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,338,035 | -214,000 | 2.76 | -0.01 | 2016-01-14 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 1,794,500 | -450,000 | 0.07 | -0.02 | 2016-01-14 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,522,299 | -680,163 | 0.10 | -0.03 | 2016-01-14 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 478,885,030 | -1,746,000 | 18.56 | -0.07 | 2016-01-14 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,858,323 | -3,575,500 | 0.23 | -0.14 | 2016-01-14 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,817,239 | -9,090,439 | 2.63 | -0.35 | 2016-01-14 |
| 68 | Total changed named holdings | 2,210,895,878 | 0 | 85.67 | 0.00 | ||
| 331 | Unchanged named holdings | 340,346,830 | 0 | 13.19 | 0.00 | ||
| 399 | Total named holdings | 2,551,242,708 | 0 | 98.86 | 0.00 | ||
| 275 | Unnamed Investor Participants | 14,519,900 | 0 | 0.56 | 0.00 | ||
| 674 | Total securities in CCASS | 2,565,762,608 | 0 | 99.43 | 0.00 | ||
| Securities not in CCASS | 14,837,392 | 0 | 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 | 2016-01-12 |
| Volume | 15,027,554 |
| Turnover | 49,750,481 |
| Average price | 3.311 |
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