COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2016-02-15 to 2016-02-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,944,824 | 1,341,000 | 2.79 | 0.05 | 2016-02-16 |
| 2 | C00093 | BNP PARIBAS | 16,561,342 | 1,108,000 | 0.64 | 0.04 | 2016-02-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,044,953 | 752,500 | 2.87 | 0.03 | 2016-02-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 484,335,519 | 433,000 | 18.77 | 0.02 | 2016-02-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,318,328 | 223,500 | 5.59 | 0.01 | 2016-02-16 |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 872,000 | 198,000 | 0.03 | 0.01 | 2016-02-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,675,416 | 126,000 | 0.22 | 0.00 | 2016-02-16 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,124,500 | 50,000 | 0.04 | 0.00 | 2016-02-16 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,479,196 | 44,500 | 0.13 | 0.00 | 2016-02-16 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,309,600 | 37,000 | 0.55 | 0.00 | 2016-02-16 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,374,000 | 30,000 | 0.05 | 0.00 | 2016-02-16 |
| 12 | B01661 | HERMES SECURITIES LTD | 125,000 | 30,000 | 0.00 | 0.00 | 2016-02-16 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,408,842 | 27,000 | 0.64 | 0.00 | 2016-02-16 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 14,209,900 | 25,000 | 0.55 | 0.00 | 2016-02-16 |
| 15 | B01788 | SUNRISE SECURITIES LTD | 218,000 | 20,000 | 0.01 | 0.00 | 2016-02-16 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,193,613 | 18,500 | 0.09 | 0.00 | 2016-02-16 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 2,298,400 | 10,000 | 0.09 | 0.00 | 2016-02-16 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 13,067,104 | 10,000 | 0.51 | 0.00 | 2016-02-16 |
| 19 | B01610 | KGI ASIA LTD | 9,175,009 | 8,000 | 0.36 | 0.00 | 2016-02-16 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,390,750 | 6,000 | 0.05 | 0.00 | 2016-02-16 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,534,177 | 5,000 | 0.72 | 0.00 | 2016-02-16 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,595,712 | 5,000 | 0.06 | 0.00 | 2016-02-16 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,078,475 | 3,500 | 1.13 | 0.00 | 2016-02-16 |
| 24 | B01130 | BOCI SECURITIES LTD | 155,900,780 | 2,500 | 6.04 | 0.00 | 2016-02-16 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 173,500 | 2,000 | 0.01 | 0.00 | 2016-02-16 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,183,500 | 1,000 | 0.05 | 0.00 | 2016-02-16 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 519,500 | 1,000 | 0.02 | 0.00 | 2016-02-16 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 76,975 | 226 | 0.00 | 0.00 | 2016-02-16 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 845,800 | -250 | 0.03 | -0.00 | 2016-02-16 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,363,475 | -1,000 | 0.05 | -0.00 | 2016-02-16 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 151,000 | -2,000 | 0.01 | -0.00 | 2016-02-16 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,059,925 | -5,000 | 0.66 | -0.00 | 2016-02-16 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 1,007,500 | -6,000 | 0.04 | -0.00 | 2016-02-16 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,940,100 | -9,000 | 0.11 | -0.00 | 2016-02-16 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 666,450 | -10,000 | 0.03 | -0.00 | 2016-02-16 |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 199,650 | -10,000 | 0.01 | -0.00 | 2016-02-16 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 1,323,675 | -10,000 | 0.05 | -0.00 | 2016-02-16 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 10,069,561 | -10,000 | 0.39 | -0.00 | 2016-02-16 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,738,328 | -11,500 | 0.07 | -0.00 | 2016-02-16 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,688,620 | -20,000 | 0.18 | -0.00 | 2016-02-16 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,932,280 | -20,000 | 0.50 | -0.00 | 2016-02-16 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,044,750 | -20,000 | 0.58 | -0.00 | 2016-02-16 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,205,461 | -20,000 | 0.05 | -0.00 | 2016-02-16 |
| 44 | B01695 | DAH SING SECURITIES LTD | 8,196,975 | -21,000 | 0.32 | -0.00 | 2016-02-16 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,793,412 | -23,534 | 1.04 | -0.00 | 2016-02-16 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 21,278,550 | -30,000 | 0.82 | -0.00 | 2016-02-16 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,525,820 | -31,500 | 0.56 | -0.00 | 2016-02-16 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,784,492 | -31,942 | 9.21 | -0.00 | 2016-02-16 |
| 49 | B01584 | CHIEF SECURITIES LTD | 6,841,120 | -38,000 | 0.27 | -0.00 | 2016-02-16 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,608,350 | -102,000 | 0.99 | -0.00 | 2016-02-16 |
| 51 | C00010 | CITIBANK N.A. | 72,615,841 | -143,500 | 2.81 | -0.01 | 2016-02-16 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,426,950 | -823,000 | 0.13 | -0.03 | 2016-02-16 |
| 53 | C00074 | DEUTSCHE BANK AG | 146,402,671 | -885,500 | 5.67 | -0.03 | 2016-02-16 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 109,871,145 | -1,031,500 | 4.26 | -0.04 | 2016-02-16 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 138,139,391 | -1,202,000 | 5.35 | -0.05 | 2016-02-16 |
| 55 | Total changed named holdings | 1,966,910,207 | 0 | 76.22 | 0.00 | ||
| 343 | Unchanged named holdings | 583,978,801 | 0 | 22.63 | 0.00 | ||
| 398 | Total named holdings | 2,550,889,008 | 0 | 98.85 | 0.00 | ||
| 278 | Unnamed Investor Participants | 15,015,900 | 0 | 0.58 | 0.00 | ||
| 676 | Total securities in CCASS | 2,565,904,908 | 0 | 99.43 | 0.00 | ||
| Securities not in CCASS | 14,695,092 | 0 | 0.57 | 0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-12 |
| Volume | 4,927,780 |
| Turnover | 12,983,327 |
| Average price | 2.635 |
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