COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2016-02-23 to 2016-02-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,194,924 | 2,239,418 | 5.74 | 0.09 | 2016-02-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,708,642 | 1,540,498 | 2.70 | 0.06 | 2016-02-24 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 185,198,000 | 1,307,500 | 7.18 | 0.05 | 2016-02-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 158,201,780 | 1,227,000 | 6.13 | 0.05 | 2016-02-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,000,601 | 849,037 | 0.12 | 0.03 | 2016-02-24 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,436,500 | 158,000 | 0.06 | 0.01 | 2016-02-24 |
| 7 | C00018 | HANG SENG BANK LTD | 27,092,026 | 144,000 | 1.05 | 0.01 | 2016-02-24 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,014,425 | 117,500 | 0.66 | 0.00 | 2016-02-24 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,889,912 | 115,000 | 1.04 | 0.00 | 2016-02-24 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,643,292 | 100,000 | 0.80 | 0.00 | 2016-02-24 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,768,820 | 90,000 | 0.57 | 0.00 | 2016-02-24 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,636,546 | 90,000 | 0.53 | 0.00 | 2016-02-24 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 657,775 | 80,000 | 0.03 | 0.00 | 2016-02-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,242,475 | 65,500 | 1.13 | 0.00 | 2016-02-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,355,780 | 59,500 | 0.56 | 0.00 | 2016-02-24 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,195,800 | 50,000 | 0.09 | 0.00 | 2016-02-24 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 238,432,492 | 44,000 | 9.24 | 0.00 | 2016-02-24 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 21,422,050 | 40,000 | 0.83 | 0.00 | 2016-02-24 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,066,450 | 40,000 | 1.09 | 0.00 | 2016-02-24 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,074,150 | 32,000 | 0.04 | 0.00 | 2016-02-24 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 545,500 | 30,000 | 0.02 | 0.00 | 2016-02-24 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 14,293,900 | 22,000 | 0.55 | 0.00 | 2016-02-24 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,572,620 | 20,000 | 0.18 | 0.00 | 2016-02-24 |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 546,300 | 20,000 | 0.02 | 0.00 | 2016-02-24 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,605,500 | 20,000 | 0.45 | 0.00 | 2016-02-24 |
| 26 | B01695 | DAH SING SECURITIES LTD | 8,323,475 | 20,000 | 0.32 | 0.00 | 2016-02-24 |
| 27 | B01252 | CORPORATE BROKERS LTD | 1,336,000 | 17,000 | 0.05 | 0.00 | 2016-02-24 |
| 28 | B01740 | WIN SECURITIES LTD | 892,925 | 16,000 | 0.03 | 0.00 | 2016-02-24 |
| 29 | B01584 | CHIEF SECURITIES LTD | 6,829,470 | 12,000 | 0.26 | 0.00 | 2016-02-24 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 1,052,500 | 12,000 | 0.04 | 0.00 | 2016-02-24 |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 924,000 | 10,000 | 0.04 | 0.00 | 2016-02-24 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,576,842 | 10,000 | 0.64 | 0.00 | 2016-02-24 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,418,475 | 10,000 | 0.05 | 0.00 | 2016-02-24 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,773,850 | 10,000 | 1.00 | 0.00 | 2016-02-24 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,409,600 | 10,000 | 0.56 | 0.00 | 2016-02-24 |
| 36 | B01680 | SUCCESS SECURITIES LTD | 52,500 | 5,000 | 0.00 | 0.00 | 2016-02-24 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,245,477 | 4,000 | 0.44 | 0.00 | 2016-02-24 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,972,828 | 4,000 | 0.08 | 0.00 | 2016-02-24 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,283,472 | 4,000 | 0.24 | 0.00 | 2016-02-24 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 358,500 | 3,000 | 0.01 | 0.00 | 2016-02-24 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,005,750 | 2,000 | 0.47 | 0.00 | 2016-02-24 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 1,960,500 | 1,500 | 0.08 | 0.00 | 2016-02-24 |
| 43 | B01212 | HENYEP SECURITIES LTD | 407,150 | -5,500 | 0.02 | -0.00 | 2016-02-24 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 56,919 | -10,000 | 0.00 | -0.00 | 2016-02-24 |
| 45 | B01610 | KGI ASIA LTD | 9,168,009 | -30,000 | 0.36 | -0.00 | 2016-02-24 |
| 46 | C00010 | CITIBANK N.A. | 73,819,540 | -43,000 | 2.86 | -0.00 | 2016-02-24 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,205,461 | -50,000 | 0.05 | -0.00 | 2016-02-24 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 259,000 | -54,000 | 0.01 | -0.00 | 2016-02-24 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 1,403,675 | -56,000 | 0.05 | -0.00 | 2016-02-24 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 138,511,367 | -79,488 | 5.37 | -0.00 | 2016-02-24 |
| 51 | C00074 | DEUTSCHE BANK AG | 137,351,890 | -84,049 | 5.32 | -0.00 | 2016-02-24 |
| 52 | B01597 | TIMES SECURITIES CO LTD | 56,000 | -120,000 | 0.00 | -0.00 | 2016-02-24 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,024,500 | -150,000 | 0.04 | -0.01 | 2016-02-24 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,603,765 | -165,500 | 18.82 | -0.01 | 2016-02-24 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 445,225 | -200,000 | 0.02 | -0.01 | 2016-02-24 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,270,500 | -280,000 | 0.13 | -0.01 | 2016-02-24 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,583,646 | -285,500 | 0.14 | -0.01 | 2016-02-24 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,872,500 | -367,500 | 2.79 | -0.01 | 2016-02-24 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,566,100 | -616,200 | 0.14 | -0.02 | 2016-02-24 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 105,934,383 | -1,151,000 | 4.11 | -0.04 | 2016-02-24 |
| 61 | C00093 | BNP PARIBAS | 15,038,227 | -1,567,300 | 0.58 | -0.06 | 2016-02-24 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,598,000 | -3,326,416 | 0.06 | -0.13 | 2016-02-24 |
| 62 | Total changed named holdings | 2,218,388,281 | 10,000 | 85.96 | 0.00 | ||
| 338 | Unchanged named holdings | 332,506,452 | 0 | 12.88 | 0.00 | ||
| 400 | Total named holdings | 2,550,894,733 | 10,000 | 98.85 | 0.00 | ||
| 280 | Unnamed Investor Participants | 15,019,900 | -10,000 | 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 | 2016-02-22 |
| Volume | 8,662,500 |
| Turnover | 24,005,375 |
| Average price | 2.771 |
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