COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2016-02-19 to 2016-02-22
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,694,646 | 962,150 | 0.14 | 0.04 | 2016-02-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,707,300 | 854,500 | 0.14 | 0.03 | 2016-02-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,558,000 | 707,549 | 2.81 | 0.03 | 2016-02-22 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 183,262,500 | 633,000 | 7.10 | 0.02 | 2016-02-22 |
| 5 | C00093 | BNP PARIBAS | 16,143,027 | 592,500 | 0.63 | 0.02 | 2016-02-22 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,847,177 | 340,000 | 0.73 | 0.01 | 2016-02-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 156,938,780 | 310,000 | 6.08 | 0.01 | 2016-02-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,509,172 | 281,722 | 0.25 | 0.01 | 2016-02-22 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,307,250 | 267,000 | 0.59 | 0.01 | 2016-02-22 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,675,977 | 234,500 | 0.45 | 0.01 | 2016-02-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,635,280 | 214,000 | 0.53 | 0.01 | 2016-02-22 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,174,500 | 150,000 | 0.05 | 0.01 | 2016-02-22 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,134,800 | 150,000 | 0.08 | 0.01 | 2016-02-22 |
| 14 | B01647 | TRUTH SECURITIES LTD | 271,000 | 150,000 | 0.01 | 0.01 | 2016-02-22 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 1,511,175 | 127,500 | 0.06 | 0.00 | 2016-02-22 |
| 16 | B01930 | PRIME COURAGE SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-02-22 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,556,842 | 90,000 | 0.64 | 0.00 | 2016-02-22 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 238,083,492 | 89,500 | 9.23 | 0.00 | 2016-02-22 |
| 19 | B01584 | CHIEF SECURITIES LTD | 6,920,970 | 82,000 | 0.27 | 0.00 | 2016-02-22 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 21,372,050 | 80,000 | 0.83 | 0.00 | 2016-02-22 |
| 21 | B01610 | KGI ASIA LTD | 9,131,009 | 74,000 | 0.35 | 0.00 | 2016-02-22 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,060,950 | 50,000 | 0.04 | 0.00 | 2016-02-22 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 352,500 | 50,000 | 0.01 | 0.00 | 2016-02-22 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,851,075 | 50,000 | 0.54 | 0.00 | 2016-02-22 |
| 25 | B01695 | DAH SING SECURITIES LTD | 8,293,975 | 43,000 | 0.32 | 0.00 | 2016-02-22 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,349,000 | 42,500 | 0.05 | 0.00 | 2016-02-22 |
| 27 | B01606 | EWARTON SECURITIES LTD | 206,500 | 40,000 | 0.01 | 0.00 | 2016-02-22 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,158,975 | 37,500 | 1.13 | 0.00 | 2016-02-22 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 1,978,000 | 37,000 | 0.08 | 0.00 | 2016-02-22 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 556,025 | 36,000 | 0.02 | 0.00 | 2016-02-22 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,668,925 | 30,000 | 0.10 | 0.00 | 2016-02-22 |
| 32 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 254,500 | 30,000 | 0.01 | 0.00 | 2016-02-22 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,016,500 | 26,500 | 0.04 | 0.00 | 2016-02-22 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,408,000 | 25,000 | 0.13 | 0.00 | 2016-02-22 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,883,936 | 25,000 | 0.58 | 0.00 | 2016-02-22 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,515,850 | 25,000 | 0.99 | 0.00 | 2016-02-22 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 312,000 | 21,500 | 0.01 | 0.00 | 2016-02-22 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,558,000 | 20,000 | 0.18 | 0.00 | 2016-02-22 |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 914,000 | 20,000 | 0.04 | 0.00 | 2016-02-22 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 1,408,475 | 20,000 | 0.05 | 0.00 | 2016-02-22 |
| 41 | B01298 | GET NICE SECURITIES LTD | 855,650 | 20,000 | 0.03 | 0.00 | 2016-02-22 |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 146,000 | 20,000 | 0.01 | 0.00 | 2016-02-22 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 127,000 | 20,000 | 0.00 | 0.00 | 2016-02-22 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,761,125 | 20,000 | 0.11 | 0.00 | 2016-02-22 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,399,600 | 20,000 | 0.56 | 0.00 | 2016-02-22 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,614,450 | 16,000 | 0.06 | 0.00 | 2016-02-22 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,042,150 | 14,500 | 0.04 | 0.00 | 2016-02-22 |
| 48 | B01483 | BULLISH SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2016-02-22 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 14,246,900 | 10,000 | 0.55 | 0.00 | 2016-02-22 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,193,500 | 10,000 | 0.05 | 0.00 | 2016-02-22 |
| 51 | B01566 | K.K.M. SECURITIES LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2016-02-22 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,579,350 | 10,000 | 0.22 | 0.00 | 2016-02-22 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 139,325,856 | 9,000 | 5.40 | 0.00 | 2016-02-22 |
| 54 | B01740 | WIN SECURITIES LTD | 876,925 | 8,000 | 0.03 | 0.00 | 2016-02-22 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,572,620 | 6,000 | 0.18 | 0.00 | 2016-02-22 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 418,000 | 4,000 | 0.02 | 0.00 | 2016-02-22 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,467,462 | 3,000 | 0.41 | 0.00 | 2016-02-22 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 1,025,500 | 3,000 | 0.04 | 0.00 | 2016-02-22 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 56,979 | 300 | 0.00 | 0.00 | 2016-02-22 |
| 60 | B01979 | FORMAX SECURITIES LTD | 16,000 | -500 | 0.00 | -0.00 | 2016-02-22 |
| 61 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 163,500 | -500 | 0.01 | -0.00 | 2016-02-22 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 1,959,328 | -4,000 | 0.08 | -0.00 | 2016-02-22 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 515,500 | -4,000 | 0.02 | -0.00 | 2016-02-22 |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 645,225 | -4,500 | 0.03 | -0.00 | 2016-02-22 |
| 65 | B01414 | EVERHOT SECURITIES LTD | 92,000 | -5,000 | 0.00 | -0.00 | 2016-02-22 |
| 66 | B01724 | RAMON INVESTMENT CO LTD | 129,000 | -6,000 | 0.00 | -0.00 | 2016-02-22 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 520,000 | -7,000 | 0.02 | -0.00 | 2016-02-22 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,382,750 | -8,000 | 0.05 | -0.00 | 2016-02-22 |
| 69 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,003,750 | -10,000 | 0.47 | -0.00 | 2016-02-22 |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,278,500 | -11,500 | 0.05 | -0.00 | 2016-02-22 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 10,072,561 | -13,500 | 0.39 | -0.00 | 2016-02-22 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,849,925 | -15,000 | 0.65 | -0.00 | 2016-02-22 |
| 73 | B01472 | SUN GROWTH SECURITIES LTD | 6,315,000 | -20,000 | 0.24 | -0.00 | 2016-02-22 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 13,034,104 | -29,000 | 0.51 | -0.00 | 2016-02-22 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,754,912 | -38,000 | 1.04 | -0.00 | 2016-02-22 |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,784,138 | -48,000 | 0.19 | -0.00 | 2016-02-22 |
| 77 | B01886 | CNI SECURITIES GROUP LTD | 147,000 | -50,000 | 0.01 | -0.00 | 2016-02-22 |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 636,450 | -50,000 | 0.02 | -0.00 | 2016-02-22 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,669,525 | -60,000 | 0.10 | -0.00 | 2016-02-22 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,556,046 | -87,500 | 0.53 | -0.00 | 2016-02-22 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,578,820 | -109,000 | 0.56 | -0.00 | 2016-02-22 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 109,469,883 | -175,000 | 4.24 | -0.01 | 2016-02-22 |
| 83 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,864,500 | -185,000 | 0.07 | -0.01 | 2016-02-22 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,543,292 | -285,500 | 0.80 | -0.01 | 2016-02-22 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,014,916 | -328,000 | 0.19 | -0.01 | 2016-02-22 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,301,506 | -351,722 | 5.55 | -0.01 | 2016-02-22 |
| 87 | C00074 | DEUTSCHE BANK AG | 139,569,139 | -456,149 | 5.41 | -0.02 | 2016-02-22 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,963,064 | -681,549 | 0.08 | -0.03 | 2016-02-22 |
| 89 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,756,674 | -1,184,000 | 0.18 | -0.05 | 2016-02-22 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,831,580 | -1,410,000 | 18.87 | -0.05 | 2016-02-22 |
| 91 | C00010 | CITIBANK N.A. | 73,530,540 | -1,694,801 | 2.85 | -0.07 | 2016-02-22 |
| 91 | Total changed named holdings | 2,225,105,328 | 0 | 86.22 | 0.00 | ||
| 310 | Unchanged named holdings | 325,789,405 | 0 | 12.62 | 0.00 | ||
| 401 | Total named holdings | 2,550,894,733 | 0 | 98.85 | 0.00 | ||
| 279 | Unnamed Investor Participants | 15,019,900 | 0 | 0.58 | 0.00 | ||
| 680 | Total securities in CCASS | 2,565,914,633 | 0 | 99.43 | 0.00 | ||
| Securities not in CCASS | 14,685,367 | 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 | 2016-02-18 |
| Volume | 14,552,700 |
| Turnover | 40,844,898 |
| Average price | 2.807 |
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