COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2016-02-18 to 2016-02-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,241,580 | 2,613,727 | 18.92 | 0.10 | 2016-02-19 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 182,629,500 | 1,894,500 | 7.08 | 0.07 | 2016-02-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 156,628,780 | 803,500 | 6.07 | 0.03 | 2016-02-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,644,613 | 543,000 | 0.10 | 0.02 | 2016-02-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,227,450 | 499,500 | 0.24 | 0.02 | 2016-02-19 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 139,316,856 | 428,000 | 5.40 | 0.02 | 2016-02-19 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,421,280 | 204,000 | 0.52 | 0.01 | 2016-02-19 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,466,842 | 145,000 | 0.64 | 0.01 | 2016-02-19 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,852,800 | 125,000 | 0.11 | 0.00 | 2016-02-19 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,040,250 | 90,000 | 0.58 | 0.00 | 2016-02-19 |
| 11 | B01584 | CHIEF SECURITIES LTD | 6,838,970 | 87,000 | 0.27 | 0.00 | 2016-02-19 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 290,500 | 44,000 | 0.01 | 0.00 | 2016-02-19 |
| 13 | B01695 | DAH SING SECURITIES LTD | 8,250,975 | 40,000 | 0.32 | 0.00 | 2016-02-19 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,441,477 | 40,000 | 0.44 | 0.00 | 2016-02-19 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 686,450 | 40,000 | 0.03 | 0.00 | 2016-02-19 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,643,546 | 34,000 | 0.53 | 0.00 | 2016-02-19 |
| 17 | B01298 | GET NICE SECURITIES LTD | 835,650 | 30,000 | 0.03 | 0.00 | 2016-02-19 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,741,125 | 30,000 | 0.11 | 0.00 | 2016-02-19 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,379,600 | 30,000 | 0.56 | 0.00 | 2016-02-19 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 14,236,900 | 28,000 | 0.55 | 0.00 | 2016-02-19 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,792,912 | 25,000 | 1.04 | 0.00 | 2016-02-19 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,026,450 | 22,000 | 1.09 | 0.00 | 2016-02-19 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,638,925 | 20,000 | 0.10 | 0.00 | 2016-02-19 |
| 24 | B01472 | SUN GROWTH SECURITIES LTD | 6,335,000 | 20,000 | 0.25 | 0.00 | 2016-02-19 |
| 25 | B01979 | FORMAX SECURITIES LTD | 16,500 | 16,000 | 0.00 | 0.00 | 2016-02-19 |
| 26 | B01788 | SUNRISE SECURITIES LTD | 214,000 | 16,000 | 0.01 | 0.00 | 2016-02-19 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,490,850 | 15,000 | 0.99 | 0.00 | 2016-02-19 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,054,125 | 10,500 | 0.39 | 0.00 | 2016-02-19 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 1,383,675 | 10,000 | 0.05 | 0.00 | 2016-02-19 |
| 30 | B01427 | TSE'S SECURITIES LTD | 369,000 | 10,000 | 0.01 | 0.00 | 2016-02-19 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,801,075 | 10,000 | 0.53 | 0.00 | 2016-02-19 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 240,500 | 10,000 | 0.01 | 0.00 | 2016-02-19 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 503,132 | 7,000 | 0.02 | 0.00 | 2016-02-19 |
| 34 | B01724 | RAMON INVESTMENT CO LTD | 135,000 | 6,000 | 0.01 | 0.00 | 2016-02-19 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 784,500 | 6,000 | 0.03 | 0.00 | 2016-02-19 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 1,022,500 | 6,000 | 0.04 | 0.00 | 2016-02-19 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 21,292,050 | 5,000 | 0.83 | 0.00 | 2016-02-19 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,306,500 | 5,000 | 0.05 | 0.00 | 2016-02-19 |
| 39 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 40,500 | 5,000 | 0.00 | 0.00 | 2016-02-19 |
| 40 | B01712 | WAH SANG SECURITIES LTD | 114,500 | 4,000 | 0.00 | 0.00 | 2016-02-19 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 10,086,061 | 3,000 | 0.39 | 0.00 | 2016-02-19 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 13,063,104 | 2,000 | 0.51 | 0.00 | 2016-02-19 |
| 43 | C00018 | HANG SENG BANK LTD | 26,948,026 | 1,725 | 1.04 | 0.00 | 2016-02-19 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 1,963,328 | 1,500 | 0.08 | 0.00 | 2016-02-19 |
| 45 | B01963 | TFI SECURITIES AND FUTURES LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2016-02-19 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 920,500 | -4,000 | 0.04 | -0.00 | 2016-02-19 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,027,650 | -5,000 | 0.04 | -0.00 | 2016-02-19 |
| 48 | B01416 | VC BROKERAGE LTD | 466,250 | -7,000 | 0.02 | -0.00 | 2016-02-19 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,984,800 | -10,000 | 0.08 | -0.00 | 2016-02-19 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 414,000 | -10,000 | 0.02 | -0.00 | 2016-02-19 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 56,679 | -10,192 | 0.00 | -0.00 | 2016-02-19 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,507,177 | -15,000 | 0.72 | -0.00 | 2016-02-19 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,551,000 | -15,000 | 0.10 | -0.00 | 2016-02-19 |
| 54 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 126,000 | -19,000 | 0.00 | -0.00 | 2016-02-19 |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 35,500 | -20,000 | 0.00 | -0.00 | 2016-02-19 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,290,000 | -23,000 | 0.05 | -0.00 | 2016-02-19 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,383,000 | -28,000 | 0.13 | -0.00 | 2016-02-19 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,993,992 | -38,500 | 9.22 | -0.00 | 2016-02-19 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,464,462 | -45,000 | 0.41 | -0.00 | 2016-02-19 |
| 60 | B01886 | CNI SECURITIES GROUP LTD | 197,000 | -50,000 | 0.01 | -0.00 | 2016-02-19 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,205,461 | -50,000 | 0.05 | -0.00 | 2016-02-19 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,535,712 | -60,000 | 0.06 | -0.00 | 2016-02-19 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,653,228 | -75,127 | 5.57 | -0.00 | 2016-02-19 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,121,475 | -80,000 | 1.13 | -0.00 | 2016-02-19 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,850,451 | -92,158 | 2.78 | -0.00 | 2016-02-19 |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,024,500 | -100,000 | 0.04 | -0.00 | 2016-02-19 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,732,496 | -108,700 | 0.11 | -0.00 | 2016-02-19 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,864,925 | -130,000 | 0.65 | -0.01 | 2016-02-19 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,342,916 | -150,500 | 0.21 | -0.01 | 2016-02-19 |
| 70 | B01610 | KGI ASIA LTD | 9,057,009 | -170,000 | 0.35 | -0.01 | 2016-02-19 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,566,620 | -200,000 | 0.18 | -0.01 | 2016-02-19 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 109,644,883 | -238,500 | 4.25 | -0.01 | 2016-02-19 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,687,820 | -245,000 | 0.57 | -0.01 | 2016-02-19 |
| 74 | C00010 | CITIBANK N.A. | 75,225,341 | -349,500 | 2.92 | -0.01 | 2016-02-19 |
| 75 | C00093 | BNP PARIBAS | 15,550,527 | -642,500 | 0.60 | -0.02 | 2016-02-19 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,828,792 | -1,440,000 | 0.81 | -0.06 | 2016-02-19 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,995,544 | -1,736,411 | 2.60 | -0.07 | 2016-02-19 |
| 78 | C00074 | DEUTSCHE BANK AG | 140,025,288 | -1,819,139 | 5.43 | -0.07 | 2016-02-19 |
| 78 | Total changed named holdings | 2,298,786,855 | -2,275 | 89.08 | -0.00 | ||
| 322 | Unchanged named holdings | 252,107,878 | 0 | 9.77 | 0.00 | ||
| 400 | Total named holdings | 2,550,894,733 | -2,275 | 98.85 | 0.00 | ||
| 279 | Unnamed Investor Participants | 15,019,900 | 4,000 | 0.58 | 0.00 | ||
| 679 | Total securities in CCASS | 2,565,914,633 | 1,725 | 99.43 | 0.00 | ||
| Securities not in CCASS | 14,685,367 | -1,725 | 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 | 2016-02-17 |
| Volume | 13,906,992 |
| Turnover | 38,648,619 |
| Average price | 2.779 |
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