COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2016-02-17 to 2016-02-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,727,950 | 2,361,500 | 0.22 | 0.09 | 2016-02-18 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 180,735,000 | 2,207,500 | 7.00 | 0.09 | 2016-02-18 |
| 3 | C00010 | CITIBANK N.A. | 75,574,841 | 2,109,500 | 2.93 | 0.08 | 2016-02-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,627,853 | 1,042,000 | 18.82 | 0.04 | 2016-02-18 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,411,000 | 551,000 | 0.13 | 0.02 | 2016-02-18 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,932,820 | 367,000 | 0.58 | 0.01 | 2016-02-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,728,355 | 227,920 | 5.57 | 0.01 | 2016-02-18 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,609,546 | 218,000 | 0.53 | 0.01 | 2016-02-18 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,961,828 | 203,500 | 0.08 | 0.01 | 2016-02-18 |
| 10 | B01886 | CNI SECURITIES GROUP LTD | 247,000 | 200,000 | 0.01 | 0.01 | 2016-02-18 |
| 11 | B01252 | CORPORATE BROKERS LTD | 1,319,000 | 200,000 | 0.05 | 0.01 | 2016-02-18 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,201,475 | 123,000 | 1.13 | 0.00 | 2016-02-18 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,004,450 | 100,000 | 1.09 | 0.00 | 2016-02-18 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,994,800 | 90,000 | 0.08 | 0.00 | 2016-02-18 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 1,941,000 | 80,000 | 0.08 | 0.00 | 2016-02-18 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,301,500 | 79,500 | 0.05 | 0.00 | 2016-02-18 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 640,500 | 60,000 | 0.02 | 0.00 | 2016-02-18 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,043,625 | 60,000 | 0.39 | 0.00 | 2016-02-18 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,255,461 | 50,000 | 0.05 | 0.00 | 2016-02-18 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,766,620 | 48,000 | 0.18 | 0.00 | 2016-02-18 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,032,650 | 46,000 | 0.04 | 0.00 | 2016-02-18 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,729,525 | 44,500 | 0.11 | 0.00 | 2016-02-18 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,832,138 | 40,000 | 0.19 | 0.00 | 2016-02-18 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,727,800 | 31,000 | 0.11 | 0.00 | 2016-02-18 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,388,475 | 25,000 | 0.05 | 0.00 | 2016-02-18 |
| 26 | B01610 | KGI ASIA LTD | 9,227,009 | 25,000 | 0.36 | 0.00 | 2016-02-18 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,618,925 | 24,000 | 0.10 | 0.00 | 2016-02-18 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 2,298,400 | 20,000 | 0.09 | 0.00 | 2016-02-18 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 55,500 | 20,000 | 0.00 | 0.00 | 2016-02-18 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 238,032,492 | 19,500 | 9.22 | 0.00 | 2016-02-18 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 145,000 | 19,000 | 0.01 | 0.00 | 2016-02-18 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,566,000 | 15,000 | 0.10 | 0.00 | 2016-02-18 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 10,083,061 | 13,500 | 0.39 | 0.00 | 2016-02-18 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 14,208,900 | 11,000 | 0.55 | 0.00 | 2016-02-18 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,401,477 | 10,000 | 0.44 | 0.00 | 2016-02-18 |
| 36 | B01184 | QUAM SECURITIES LTD | 611,500 | 10,000 | 0.02 | 0.00 | 2016-02-18 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,349,600 | 10,000 | 0.56 | 0.00 | 2016-02-18 |
| 38 | B01414 | EVERHOT SECURITIES LTD | 97,000 | 5,000 | 0.00 | 0.00 | 2016-02-18 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,509,462 | 4,000 | 0.41 | 0.00 | 2016-02-18 |
| 40 | B01963 | TFI SECURITIES AND FUTURES LTD | 19,500 | 1,500 | 0.00 | 0.00 | 2016-02-18 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 234,393 | 262 | 0.01 | 0.00 | 2016-02-18 |
| 42 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 164,000 | -2,000 | 0.01 | -0.00 | 2016-02-18 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 7,767,525 | -3,500 | 0.30 | -0.00 | 2016-02-18 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,522,177 | -4,000 | 0.72 | -0.00 | 2016-02-18 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 1,016,500 | -4,000 | 0.04 | -0.00 | 2016-02-18 |
| 46 | B01427 | TSE'S SECURITIES LTD | 359,000 | -5,000 | 0.01 | -0.00 | 2016-02-18 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 13,061,104 | -6,000 | 0.51 | -0.00 | 2016-02-18 |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 302,500 | -6,000 | 0.01 | -0.00 | 2016-02-18 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 424,000 | -7,000 | 0.02 | -0.00 | 2016-02-18 |
| 50 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,500 | -8,000 | 0.00 | -0.00 | 2016-02-18 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 577,775 | -8,000 | 0.02 | -0.00 | 2016-02-18 |
| 52 | B01979 | FORMAX SECURITIES LTD | 500 | -8,500 | 0.00 | -0.00 | 2016-02-18 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 66,871 | -9,920 | 0.00 | -0.00 | 2016-02-18 |
| 54 | B01483 | BULLISH SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2016-02-18 |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 520,025 | -10,000 | 0.02 | -0.00 | 2016-02-18 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 230,500 | -10,000 | 0.01 | -0.00 | 2016-02-18 |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 571,600 | -16,000 | 0.02 | -0.00 | 2016-02-18 |
| 58 | B01571 | KARFORD SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2016-02-18 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 646,450 | -20,000 | 0.03 | -0.00 | 2016-02-18 |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 347,875 | -20,000 | 0.01 | -0.00 | 2016-02-18 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,321,842 | -30,000 | 0.63 | -0.00 | 2016-02-18 |
| 62 | B01661 | HERMES SECURITIES LTD | 95,000 | -30,000 | 0.00 | -0.00 | 2016-02-18 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,950,250 | -31,000 | 0.58 | -0.00 | 2016-02-18 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 21,287,050 | -31,500 | 0.82 | -0.00 | 2016-02-18 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,942,609 | -35,000 | 2.79 | -0.00 | 2016-02-18 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,711,125 | -40,000 | 0.11 | -0.00 | 2016-02-18 |
| 67 | B01275 | SANFULL SECURITIES LTD | 1,851,825 | -40,000 | 0.07 | -0.00 | 2016-02-18 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,767,912 | -43,000 | 1.04 | -0.00 | 2016-02-18 |
| 69 | B01584 | CHIEF SECURITIES LTD | 6,751,970 | -59,000 | 0.26 | -0.00 | 2016-02-18 |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,313,000 | -61,000 | 0.05 | -0.00 | 2016-02-18 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,475,850 | -61,000 | 0.99 | -0.00 | 2016-02-18 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,493,416 | -62,000 | 0.21 | -0.00 | 2016-02-18 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,217,280 | -67,000 | 0.51 | -0.00 | 2016-02-18 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 246,500 | -76,000 | 0.01 | -0.00 | 2016-02-18 |
| 75 | B01130 | BOCI SECURITIES LTD | 155,825,280 | -76,500 | 6.04 | -0.00 | 2016-02-18 |
| 76 | C00093 | BNP PARIBAS | 16,193,027 | -84,800 | 0.63 | -0.00 | 2016-02-18 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,994,925 | -98,000 | 0.66 | -0.00 | 2016-02-18 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,858,936 | -100,000 | 0.58 | -0.00 | 2016-02-18 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,101,613 | -108,789 | 0.08 | -0.00 | 2016-02-18 |
| 80 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 674,000 | -117,000 | 0.03 | -0.00 | 2016-02-18 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,731,955 | -121,852 | 2.66 | -0.00 | 2016-02-18 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 138,888,856 | -198,500 | 5.38 | -0.01 | 2016-02-18 |
| 83 | C00097 | ABN AMRO BANK N.V. | 1,738,566 | -200,000 | 0.07 | -0.01 | 2016-02-18 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 109,883,383 | -265,262 | 4.26 | -0.01 | 2016-02-18 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,841,196 | -309,500 | 0.11 | -0.01 | 2016-02-18 |
| 86 | B01597 | TIMES SECURITIES CO LTD | 56,000 | -374,000 | 0.00 | -0.01 | 2016-02-18 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,268,792 | -1,103,000 | 0.86 | -0.04 | 2016-02-18 |
| 88 | C00074 | DEUTSCHE BANK AG | 141,844,427 | -6,771,059 | 5.50 | -0.26 | 2016-02-18 |
| 88 | Total changed named holdings | 2,281,218,918 | 0 | 88.40 | 0.00 | ||
| 312 | Unchanged named holdings | 269,678,090 | 0 | 10.45 | 0.00 | ||
| 400 | Total named holdings | 2,550,897,008 | 0 | 98.85 | 0.00 | ||
| 278 | Unnamed Investor Participants | 15,015,900 | 0 | 0.58 | 0.00 | ||
| 678 | Total securities in CCASS | 2,565,912,908 | 0 | 99.43 | 0.00 | ||
| Securities not in CCASS | 14,687,092 | 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 | 2016-02-16 |
| Volume | 24,211,158 |
| Turnover | 67,827,193 |
| Average price | 2.801 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy