COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | 66,178,734 | 8,274,487 | 2.56 | 0.32 | 2016-01-29 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 171,530,000 | 1,338,000 | 6.65 | 0.05 | 2016-01-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 140,916,278 | 1,049,500 | 5.46 | 0.04 | 2016-01-29 |
| 4 | C00010 | CITIBANK N.A. | 75,200,156 | 500,445 | 2.91 | 0.02 | 2016-01-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 236,022,066 | 468,000 | 9.15 | 0.02 | 2016-01-29 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,241,546 | 331,000 | 0.51 | 0.01 | 2016-01-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,340,916 | 312,000 | 0.21 | 0.01 | 2016-01-29 |
| 8 | C00093 | BNP PARIBAS | 14,759,342 | 274,000 | 0.57 | 0.01 | 2016-01-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,630,280 | 201,000 | 0.49 | 0.01 | 2016-01-29 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,799,436 | 200,000 | 0.57 | 0.01 | 2016-01-29 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,346,975 | 149,000 | 1.14 | 0.01 | 2016-01-29 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,269,946 | 98,000 | 1.02 | 0.00 | 2016-01-29 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 283,000 | 95,000 | 0.01 | 0.00 | 2016-01-29 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,282,600 | 91,500 | 0.55 | 0.00 | 2016-01-29 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,625,000 | 71,000 | 0.10 | 0.00 | 2016-01-29 |
| 16 | B01130 | BOCI SECURITIES LTD | 155,200,425 | 53,500 | 6.01 | 0.00 | 2016-01-29 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,244,925 | 50,000 | 0.67 | 0.00 | 2016-01-29 |
| 18 | B01450 | DL BROKERAGE LTD | 813,500 | 30,000 | 0.03 | 0.00 | 2016-01-29 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,676,100 | 25,000 | 0.10 | 0.00 | 2016-01-29 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,607,977 | 21,000 | 0.45 | 0.00 | 2016-01-29 |
| 21 | B01584 | CHIEF SECURITIES LTD | 6,746,620 | 20,000 | 0.26 | 0.00 | 2016-01-29 |
| 22 | B01695 | DAH SING SECURITIES LTD | 8,186,975 | 14,500 | 0.32 | 0.00 | 2016-01-29 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,600,827 | 10,000 | 0.72 | 0.00 | 2016-01-29 |
| 24 | B01123 | HING WONG SECURITIES LTD | 912,000 | 10,000 | 0.04 | 0.00 | 2016-01-29 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 80,000 | 9,000 | 0.00 | 0.00 | 2016-01-29 |
| 26 | C00018 | HANG SENG BANK LTD | 26,945,301 | 7,000 | 1.04 | 0.00 | 2016-01-29 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,018,950 | 5,000 | 0.04 | 0.00 | 2016-01-29 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,539,350 | 5,000 | 0.21 | 0.00 | 2016-01-29 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 347,500 | 500 | 0.01 | 0.00 | 2016-01-29 |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 245,330 | 63 | 0.01 | 0.00 | 2016-01-29 |
| 31 | B01610 | KGI ASIA LTD | 9,134,009 | -63 | 0.35 | -0.00 | 2016-01-29 |
| 32 | B01963 | TFI SECURITIES AND FUTURES LTD | 18,000 | -500 | 0.00 | -0.00 | 2016-01-29 |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 167,000 | -1,000 | 0.01 | -0.00 | 2016-01-29 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,767,328 | -1,000 | 0.07 | -0.00 | 2016-01-29 |
| 35 | B01967 | YUNFENG SECURITIES LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2016-01-29 |
| 36 | B01469 | KAISER SECURITIES LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2016-01-29 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 400,502 | -5,000 | 0.02 | -0.00 | 2016-01-29 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 21,234,048 | -6,000 | 0.82 | -0.00 | 2016-01-29 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,530,320 | -10,000 | 0.56 | -0.00 | 2016-01-29 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 1,363,475 | -10,000 | 0.05 | -0.00 | 2016-01-29 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,626,925 | -13,000 | 0.10 | -0.00 | 2016-01-29 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,731,125 | -20,000 | 0.11 | -0.00 | 2016-01-29 |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 678,100 | -20,000 | 0.03 | -0.00 | 2016-01-29 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 76,732 | -28,130 | 0.00 | -0.00 | 2016-01-29 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,611,792 | -30,000 | 0.76 | -0.00 | 2016-01-29 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,558,620 | -32,000 | 0.18 | -0.00 | 2016-01-29 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,450,250 | -45,000 | 0.60 | -0.00 | 2016-01-29 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,634,350 | -46,000 | 0.99 | -0.00 | 2016-01-29 |
| 49 | B01597 | TIMES SECURITIES CO LTD | 356,000 | -129,500 | 0.01 | -0.01 | 2016-01-29 |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 674,000 | -198,000 | 0.03 | -0.01 | 2016-01-29 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,585,392 | -302,000 | 2.66 | -0.01 | 2016-01-29 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,578,530 | -331,500 | 0.41 | -0.01 | 2016-01-29 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,689,613 | -485,000 | 0.10 | -0.02 | 2016-01-29 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 483,471,126 | -516,000 | 18.73 | -0.02 | 2016-01-29 |
| 55 | C00074 | DEUTSCHE BANK AG | 157,304,316 | -728,705 | 6.10 | -0.03 | 2016-01-29 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 115,896,145 | -2,245,000 | 4.49 | -0.09 | 2016-01-29 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,977,974 | -3,902,610 | 5.35 | -0.15 | 2016-01-29 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,323,619 | -4,598,487 | 0.21 | -0.18 | 2016-01-29 |
| 58 | Total changed named holdings | 2,182,551,346 | 0 | 84.58 | 0.00 | ||
| 341 | Unchanged named holdings | 368,598,662 | 0 | 14.28 | 0.00 | ||
| 399 | Total named holdings | 2,551,150,008 | 0 | 98.86 | 0.00 | ||
| 276 | Unnamed Investor Participants | 14,753,900 | 0 | 0.57 | 0.00 | ||
| 675 | Total securities in CCASS | 2,565,903,908 | 0 | 99.43 | 0.00 | ||
| Securities not in CCASS | 14,696,092 | 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 | 2016-01-27 |
| Volume | 15,734,870 |
| Turnover | 42,954,383 |
| Average price | 2.730 |
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