COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2016-01-25 to 2016-01-26
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 | 58,322,247 | 2,040,800 | 2.26 | 0.08 | 2016-01-26 |
| 2 | B01130 | BOCI SECURITIES LTD | 155,005,925 | 1,904,000 | 6.01 | 0.07 | 2016-01-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,514,115 | 1,777,135 | 5.37 | 0.07 | 2016-01-26 |
| 4 | C00074 | DEUTSCHE BANK AG | 169,130,318 | 1,287,500 | 6.55 | 0.05 | 2016-01-26 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 168,493,000 | 1,084,500 | 6.53 | 0.04 | 2016-01-26 |
| 6 | C00010 | CITIBANK N.A. | 74,743,419 | 988,027 | 2.90 | 0.04 | 2016-01-26 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,111,792 | 473,500 | 0.78 | 0.02 | 2016-01-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 118,191,645 | 320,000 | 4.58 | 0.01 | 2016-01-26 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,029,600 | 312,000 | 0.12 | 0.01 | 2016-01-26 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 235,237,066 | 308,000 | 9.12 | 0.01 | 2016-01-26 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,839,103 | 306,500 | 0.23 | 0.01 | 2016-01-26 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,939,280 | 193,500 | 0.50 | 0.01 | 2016-01-26 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,535,827 | 178,000 | 0.72 | 0.01 | 2016-01-26 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,109,946 | 171,000 | 1.01 | 0.01 | 2016-01-26 |
| 15 | C00018 | HANG SENG BANK LTD | 26,938,301 | 168,000 | 1.04 | 0.01 | 2016-01-26 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,654,350 | 113,000 | 0.99 | 0.00 | 2016-01-26 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 14,108,400 | 107,500 | 0.55 | 0.00 | 2016-01-26 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,399,436 | 100,000 | 0.56 | 0.00 | 2016-01-26 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,578,620 | 60,000 | 0.18 | 0.00 | 2016-01-26 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 356,500 | 54,000 | 0.01 | 0.00 | 2016-01-26 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,101,977 | 50,000 | 0.47 | 0.00 | 2016-01-26 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,474,133 | 47,500 | 0.41 | 0.00 | 2016-01-26 |
| 23 | B01606 | EWARTON SECURITIES LTD | 116,500 | 40,000 | 0.00 | 0.00 | 2016-01-26 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,251,961 | 35,000 | 0.05 | 0.00 | 2016-01-26 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 216,700 | 30,000 | 0.01 | 0.00 | 2016-01-26 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,841,971 | 30,000 | 0.50 | 0.00 | 2016-01-26 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 21,266,048 | 25,000 | 0.82 | 0.00 | 2016-01-26 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,037,250 | 23,500 | 0.47 | 0.00 | 2016-01-26 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,187,600 | 21,000 | 0.55 | 0.00 | 2016-01-26 |
| 30 | B01275 | SANFULL SECURITIES LTD | 1,788,325 | 20,000 | 0.07 | 0.00 | 2016-01-26 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 529,000 | 20,000 | 0.02 | 0.00 | 2016-01-26 |
| 32 | B01584 | CHIEF SECURITIES LTD | 6,938,620 | 18,500 | 0.27 | 0.00 | 2016-01-26 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 347,000 | 12,000 | 0.01 | 0.00 | 2016-01-26 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,750,828 | 11,500 | 0.07 | 0.00 | 2016-01-26 |
| 35 | B01460 | BERICH BROKERAGE LTD | 372,750 | 10,000 | 0.01 | 0.00 | 2016-01-26 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 2,288,400 | 10,000 | 0.09 | 0.00 | 2016-01-26 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,032,925 | 10,000 | 0.66 | 0.00 | 2016-01-26 |
| 38 | B01209 | MASON SECURITIES LTD | 1,302,525 | 10,000 | 0.05 | 0.00 | 2016-01-26 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,378,750 | 10,000 | 0.05 | 0.00 | 2016-01-26 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 726,700 | 10,000 | 0.03 | 0.00 | 2016-01-26 |
| 41 | B01458 | YICKO SECURITIES LTD | 557,000 | 10,000 | 0.02 | 0.00 | 2016-01-26 |
| 42 | B01695 | DAH SING SECURITIES LTD | 8,161,475 | 9,000 | 0.32 | 0.00 | 2016-01-26 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 580,500 | 5,000 | 0.02 | 0.00 | 2016-01-26 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,548,500 | 5,000 | 0.10 | 0.00 | 2016-01-26 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 7,679,025 | 5,000 | 0.30 | 0.00 | 2016-01-26 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,669,925 | 5,000 | 0.10 | 0.00 | 2016-01-26 |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 66,000 | 5,000 | 0.00 | 0.00 | 2016-01-26 |
| 48 | B01129 | WOCOM SECURITIES LTD | 630,500 | 5,000 | 0.02 | 0.00 | 2016-01-26 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,013,950 | 3,000 | 0.04 | 0.00 | 2016-01-26 |
| 50 | B01252 | CORPORATE BROKERS LTD | 1,099,000 | 2,000 | 0.04 | 0.00 | 2016-01-26 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,171,500 | 1,000 | 0.05 | 0.00 | 2016-01-26 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 266,862 | 150 | 0.01 | 0.00 | 2016-01-26 |
| 53 | B01525 | KEE CHEONG SECURITIES CO LTD | 204,000 | -3,000 | 0.01 | -0.00 | 2016-01-26 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 505,583 | -3,000 | 0.02 | -0.00 | 2016-01-26 |
| 55 | B01776 | AIF SECURITIES LTD | 129,600 | -4,000 | 0.01 | -0.00 | 2016-01-26 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 155,000 | -4,000 | 0.01 | -0.00 | 2016-01-26 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 924,500 | -4,000 | 0.04 | -0.00 | 2016-01-26 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,813,138 | -6,500 | 0.19 | -0.00 | 2016-01-26 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,363,842 | -8,000 | 0.63 | -0.00 | 2016-01-26 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,695,025 | -9,500 | 0.10 | -0.00 | 2016-01-26 |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,538,000 | -10,000 | 0.18 | -0.00 | 2016-01-26 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 13,139,604 | -10,000 | 0.51 | -0.00 | 2016-01-26 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,536,500 | -10,000 | 0.06 | -0.00 | 2016-01-26 |
| 64 | B01403 | QUEST STOCKBROKERS (HK) LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2016-01-26 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,182,075 | -10,000 | 0.59 | -0.00 | 2016-01-26 |
| 66 | B01298 | GET NICE SECURITIES LTD | 815,650 | -17,000 | 0.03 | -0.00 | 2016-01-26 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,148,475 | -19,000 | 1.13 | -0.00 | 2016-01-26 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 1,633,475 | -30,000 | 0.06 | -0.00 | 2016-01-26 |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 688,100 | -39,500 | 0.03 | -0.00 | 2016-01-26 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,466,250 | -50,000 | 0.60 | -0.00 | 2016-01-26 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,990,300 | -60,000 | 0.08 | -0.00 | 2016-01-26 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,073,030 | -113,800 | 0.35 | -0.00 | 2016-01-26 |
| 73 | C00102 | MACQUARIE BANK LTD | 70,224 | -200,000 | 0.00 | -0.01 | 2016-01-26 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 9,901,481 | -204,899 | 0.38 | -0.01 | 2016-01-26 |
| 75 | C00093 | BNP PARIBAS | 14,148,842 | -579,000 | 0.55 | -0.02 | 2016-01-26 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,127,159 | -1,281,395 | 18.80 | -0.05 | 2016-01-26 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 755,613 | -1,667,000 | 0.03 | -0.06 | 2016-01-26 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,104,392 | -1,888,000 | 2.68 | -0.07 | 2016-01-26 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 137,742,712 | -1,999,500 | 5.34 | -0.08 | 2016-01-26 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,985,416 | -4,205,018 | 0.27 | -0.16 | 2016-01-26 |
| 80 | Total changed named holdings | 2,278,485,076 | 0 | 88.29 | 0.00 | ||
| 319 | Unchanged named holdings | 272,869,357 | 0 | 10.57 | 0.00 | ||
| 399 | Total named holdings | 2,551,354,433 | 0 | 98.87 | 0.00 | ||
| 275 | Unnamed Investor Participants | 14,553,900 | 0 | 0.56 | 0.00 | ||
| 674 | Total securities in CCASS | 2,565,908,333 | 0 | 99.43 | 0.00 | ||
| Securities not in CCASS | 14,691,667 | 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 | 2016-01-22 |
| Volume | 16,281,650 |
| Turnover | 46,525,279 |
| Average price | 2.858 |
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