COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,893,823 | 2,002,500 | 0.31 | 0.08 | 2016-01-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 159,073,446 | 1,746,507 | 6.16 | 0.07 | 2016-01-21 |
| 3 | C00026 | CHONG HING BANK LTD | 1,960,500 | 680,000 | 0.08 | 0.03 | 2016-01-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,218,794 | 659,844 | 0.36 | 0.03 | 2016-01-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,301,608 | 603,691 | 0.44 | 0.02 | 2016-01-21 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 164,434,000 | 473,500 | 6.37 | 0.02 | 2016-01-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 480,783,937 | 306,398 | 18.63 | 0.01 | 2016-01-21 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,346,537 | 203,309 | 2.61 | 0.01 | 2016-01-21 |
| 9 | B01610 | KGI ASIA LTD | 9,329,572 | 145,500 | 0.36 | 0.01 | 2016-01-21 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,191,125 | 100,000 | 0.36 | 0.00 | 2016-01-21 |
| 11 | B01597 | TIMES SECURITIES CO LTD | 156,000 | 100,000 | 0.01 | 0.00 | 2016-01-21 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 21,226,548 | 89,000 | 0.82 | 0.00 | 2016-01-21 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,899,436 | 79,000 | 0.54 | 0.00 | 2016-01-21 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,050,300 | 60,000 | 0.08 | 0.00 | 2016-01-21 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,406,633 | 59,000 | 0.40 | 0.00 | 2016-01-21 |
| 16 | B01298 | GET NICE SECURITIES LTD | 822,650 | 50,000 | 0.03 | 0.00 | 2016-01-21 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,236,327 | 42,000 | 0.71 | 0.00 | 2016-01-21 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 7,796,525 | 40,500 | 0.30 | 0.00 | 2016-01-21 |
| 19 | B01584 | CHIEF SECURITIES LTD | 6,761,620 | 30,500 | 0.26 | 0.00 | 2016-01-21 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,532,000 | 10,000 | 0.18 | 0.00 | 2016-01-21 |
| 21 | B01383 | RICH PLEASURE SECURITIES LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2016-01-21 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 343,500 | 8,000 | 0.01 | 0.00 | 2016-01-21 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,540,712 | 5,000 | 0.06 | 0.00 | 2016-01-21 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,863,946 | 5,000 | 1.00 | 0.00 | 2016-01-21 |
| 25 | B01403 | QUEST STOCKBROKERS (HK) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-01-21 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,742,125 | 1,000 | 0.11 | 0.00 | 2016-01-21 |
| 27 | B01740 | WIN SECURITIES LTD | 866,925 | -500 | 0.03 | -0.00 | 2016-01-21 |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 169,000 | -1,000 | 0.01 | -0.00 | 2016-01-21 |
| 29 | B01460 | BERICH BROKERAGE LTD | 362,750 | -3,000 | 0.01 | -0.00 | 2016-01-21 |
| 30 | B01567 | PRIME SECURITIES LTD | 190,451 | -3,000 | 0.01 | -0.00 | 2016-01-21 |
| 31 | B01695 | DAH SING SECURITIES LTD | 8,067,975 | -3,500 | 0.31 | -0.00 | 2016-01-21 |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 838,000 | -4,000 | 0.03 | -0.00 | 2016-01-21 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,066,971 | -5,000 | 0.47 | -0.00 | 2016-01-21 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 465,083 | -8,000 | 0.02 | -0.00 | 2016-01-21 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 246,655 | -8,068 | 0.01 | -0.00 | 2016-01-21 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,559,620 | -10,000 | 0.18 | -0.00 | 2016-01-21 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,010,950 | -10,000 | 0.04 | -0.00 | 2016-01-21 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,654,525 | -10,000 | 0.10 | -0.00 | 2016-01-21 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,313,342 | -10,000 | 0.63 | -0.00 | 2016-01-21 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,606,925 | -10,000 | 0.10 | -0.00 | 2016-01-21 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,803,138 | -10,000 | 0.19 | -0.00 | 2016-01-21 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 914,500 | -10,000 | 0.04 | -0.00 | 2016-01-21 |
| 43 | B01967 | YUNFENG SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2016-01-21 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 844,550 | -11,500 | 0.03 | -0.00 | 2016-01-21 |
| 45 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 41,000 | -12,000 | 0.00 | -0.00 | 2016-01-21 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 999,500 | -12,000 | 0.04 | -0.00 | 2016-01-21 |
| 47 | B01184 | QUAM SECURITIES LTD | 601,500 | -15,000 | 0.02 | -0.00 | 2016-01-21 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,581,100 | -15,500 | 0.10 | -0.00 | 2016-01-21 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 577,775 | -20,000 | 0.02 | -0.00 | 2016-01-21 |
| 50 | B01266 | PRIME CDEX SECURITIES LTD | 105,700 | -20,000 | 0.00 | -0.00 | 2016-01-21 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,626,000 | -24,500 | 0.06 | -0.00 | 2016-01-21 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 14,000,400 | -29,000 | 0.54 | -0.00 | 2016-01-21 |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 279,250 | -30,000 | 0.01 | -0.00 | 2016-01-21 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,250,350 | -37,500 | 0.98 | -0.00 | 2016-01-21 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,607,477 | -40,000 | 0.49 | -0.00 | 2016-01-21 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,145,600 | -40,000 | 0.55 | -0.00 | 2016-01-21 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,508,320 | -41,500 | 0.56 | -0.00 | 2016-01-21 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,117,066 | -44,500 | 9.07 | -0.00 | 2016-01-21 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 95,000 | -45,500 | 0.00 | -0.00 | 2016-01-21 |
| 60 | C00097 | ABN AMRO BANK N.V. | 1,762,566 | -46,000 | 0.07 | -0.00 | 2016-01-21 |
| 61 | B01209 | MASON SECURITIES LTD | 1,259,525 | -50,000 | 0.05 | -0.00 | 2016-01-21 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,529,450 | -52,550 | 0.60 | -0.00 | 2016-01-21 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,836,425 | -66,500 | 0.65 | -0.00 | 2016-01-21 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,325,500 | -84,000 | 0.05 | -0.00 | 2016-01-21 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,975,475 | -90,000 | 1.12 | -0.00 | 2016-01-21 |
| 66 | B01130 | BOCI SECURITIES LTD | 152,941,925 | -108,382 | 5.93 | -0.00 | 2016-01-21 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,235,780 | -264,000 | 0.47 | -0.01 | 2016-01-21 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 118,046,645 | -387,000 | 4.57 | -0.01 | 2016-01-21 |
| 69 | C00010 | CITIBANK N.A. | 78,977,726 | -428,000 | 3.06 | -0.02 | 2016-01-21 |
| 70 | C00093 | BNP PARIBAS | 13,762,842 | -615,500 | 0.53 | -0.02 | 2016-01-21 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,437,292 | -680,000 | 0.79 | -0.03 | 2016-01-21 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 1,341,475 | -687,000 | 0.05 | -0.03 | 2016-01-21 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,555,890 | -825,500 | 5.56 | -0.03 | 2016-01-21 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,706,246 | -1,032,351 | 2.66 | -0.04 | 2016-01-21 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 140,877,512 | -1,516,898 | 5.46 | -0.06 | 2016-01-21 |
| 75 | Total changed named holdings | 2,232,199,336 | 24,000 | 86.50 | 0.00 | ||
| 324 | Unchanged named holdings | 319,180,097 | 0 | 12.37 | 0.00 | ||
| 399 | Total named holdings | 2,551,379,433 | 24,000 | 98.87 | 0.00 | ||
| 274 | Unnamed Investor Participants | 14,528,900 | -28,000 | 0.56 | -0.00 | ||
| 673 | Total securities in CCASS | 2,565,908,333 | -4,000 | 99.43 | -0.00 | ||
| Securities not in CCASS | 14,691,667 | 4,000 | 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 | 2016-01-19 |
| Volume | 9,364,932 |
| Turnover | 29,834,424 |
| Average price | 3.186 |
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