COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2016-02-24 to 2016-02-25
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 | 487,719,265 | 2,115,500 | 18.90 | 0.08 | 2016-02-25 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 186,636,000 | 1,438,000 | 7.23 | 0.06 | 2016-02-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,633,587 | 438,663 | 5.76 | 0.02 | 2016-02-25 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 138,934,856 | 423,489 | 5.38 | 0.02 | 2016-02-25 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,731,780 | 376,000 | 0.57 | 0.01 | 2016-02-25 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,084,000 | 211,500 | 2.79 | 0.01 | 2016-02-25 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 623,000 | 205,000 | 0.02 | 0.01 | 2016-02-25 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,513,250 | 130,500 | 0.06 | 0.01 | 2016-02-25 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,838,142 | 129,500 | 2.71 | 0.01 | 2016-02-25 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,334,475 | 92,000 | 1.14 | 0.00 | 2016-02-25 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,718,292 | 75,000 | 0.80 | 0.00 | 2016-02-25 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,845,850 | 72,000 | 1.00 | 0.00 | 2016-02-25 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,245,800 | 50,000 | 0.09 | 0.00 | 2016-02-25 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 102,500 | 50,000 | 0.00 | 0.00 | 2016-02-25 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,931,912 | 42,000 | 1.04 | 0.00 | 2016-02-25 |
| 16 | B01740 | WIN SECURITIES LTD | 929,425 | 36,500 | 0.04 | 0.00 | 2016-02-25 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,645,350 | 36,000 | 0.22 | 0.00 | 2016-02-25 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,606,842 | 30,000 | 0.64 | 0.00 | 2016-02-25 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,627,500 | 29,500 | 0.06 | 0.00 | 2016-02-25 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 1,981,500 | 21,000 | 0.08 | 0.00 | 2016-02-25 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,290,500 | 20,000 | 0.13 | 0.00 | 2016-02-25 |
| 22 | B01606 | EWARTON SECURITIES LTD | 226,500 | 20,000 | 0.01 | 0.00 | 2016-02-25 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,438,475 | 20,000 | 0.06 | 0.00 | 2016-02-25 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,555,712 | 20,000 | 0.06 | 0.00 | 2016-02-25 |
| 25 | B01372 | FIRST WORLDSEC SECURITIES LTD | 166,000 | 18,000 | 0.01 | 0.00 | 2016-02-25 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 10,088,061 | 15,500 | 0.39 | 0.00 | 2016-02-25 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 1,282,200 | 12,000 | 0.05 | 0.00 | 2016-02-25 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,778,820 | 10,000 | 0.57 | 0.00 | 2016-02-25 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,615,500 | 10,000 | 0.45 | 0.00 | 2016-02-25 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,024,425 | 10,000 | 0.66 | 0.00 | 2016-02-25 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 269,000 | 10,000 | 0.01 | 0.00 | 2016-02-25 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 21,430,050 | 8,000 | 0.83 | 0.00 | 2016-02-25 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,354,000 | 5,000 | 0.05 | 0.00 | 2016-02-25 |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 325,000 | 5,000 | 0.01 | 0.00 | 2016-02-25 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,975,828 | 3,000 | 0.08 | 0.00 | 2016-02-25 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 522,000 | 2,000 | 0.02 | 0.00 | 2016-02-25 |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 147,000 | 1,000 | 0.01 | 0.00 | 2016-02-25 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 234,806 | 413 | 0.01 | 0.00 | 2016-02-25 |
| 39 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 162,500 | -500 | 0.01 | -0.00 | 2016-02-25 |
| 40 | B01963 | TFI SECURITIES AND FUTURES LTD | 18,000 | -500 | 0.00 | -0.00 | 2016-02-25 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,745,925 | -1,500 | 0.22 | -0.00 | 2016-02-25 |
| 42 | B01979 | FORMAX SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2016-02-25 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 279,250 | -4,000 | 0.01 | -0.00 | 2016-02-25 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,240,477 | -5,000 | 0.44 | -0.00 | 2016-02-25 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,566,462 | -6,000 | 0.41 | -0.00 | 2016-02-25 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,771,125 | -6,000 | 0.11 | -0.00 | 2016-02-25 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 1,046,500 | -6,000 | 0.04 | -0.00 | 2016-02-25 |
| 48 | B01695 | DAH SING SECURITIES LTD | 8,315,475 | -8,000 | 0.32 | -0.00 | 2016-02-25 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,848,177 | -9,000 | 0.73 | -0.00 | 2016-02-25 |
| 50 | B01610 | KGI ASIA LTD | 9,158,009 | -10,000 | 0.35 | -0.00 | 2016-02-25 |
| 51 | B01566 | K.K.M. SECURITIES LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2016-02-25 |
| 52 | B01988 | KOALA SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2016-02-25 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 1,393,675 | -10,000 | 0.05 | -0.00 | 2016-02-25 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,059,650 | -14,500 | 0.04 | -0.00 | 2016-02-25 |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,001,000 | -15,500 | 0.04 | -0.00 | 2016-02-25 |
| 56 | B01343 | CELETIO INVESTMENTS LTD | 526,300 | -20,000 | 0.02 | -0.00 | 2016-02-25 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,664,925 | -20,000 | 0.10 | -0.00 | 2016-02-25 |
| 58 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 107,000 | -20,000 | 0.00 | -0.00 | 2016-02-25 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 14,271,900 | -22,000 | 0.55 | -0.00 | 2016-02-25 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,385,600 | -24,000 | 0.56 | -0.00 | 2016-02-25 |
| 61 | B01584 | CHIEF SECURITIES LTD | 6,798,470 | -31,000 | 0.26 | -0.00 | 2016-02-25 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,590,546 | -46,000 | 0.53 | -0.00 | 2016-02-25 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,280,250 | -49,000 | 0.59 | -0.00 | 2016-02-25 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,010,950 | -50,000 | 0.04 | -0.00 | 2016-02-25 |
| 65 | B01886 | CNI SECURITIES GROUP LTD | 47,000 | -50,000 | 0.00 | -0.00 | 2016-02-25 |
| 66 | B01298 | GET NICE SECURITIES LTD | 815,650 | -60,000 | 0.03 | -0.00 | 2016-02-25 |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 577,775 | -80,000 | 0.02 | -0.00 | 2016-02-25 |
| 68 | C00074 | DEUTSCHE BANK AG | 137,249,226 | -102,664 | 5.32 | -0.00 | 2016-02-25 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 238,295,992 | -136,500 | 9.23 | -0.01 | 2016-02-25 |
| 70 | B01130 | BOCI SECURITIES LTD | 158,027,780 | -174,000 | 6.12 | -0.01 | 2016-02-25 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,106,472 | -177,000 | 0.24 | -0.01 | 2016-02-25 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,330,646 | -253,000 | 0.13 | -0.01 | 2016-02-25 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,981,075 | -270,000 | 0.50 | -0.01 | 2016-02-25 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,048,113 | -952,488 | 0.08 | -0.04 | 2016-02-25 |
| 75 | C00093 | BNP PARIBAS | 13,339,227 | -1,699,000 | 0.52 | -0.07 | 2016-02-25 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 104,029,470 | -1,904,913 | 4.03 | -0.07 | 2016-02-25 |
| 76 | Total changed named holdings | 2,157,587,795 | -70,000 | 83.61 | -0.00 | ||
| 324 | Unchanged named holdings | 393,236,938 | 0 | 15.24 | 0.00 | ||
| 400 | Total named holdings | 2,550,824,733 | -70,000 | 98.85 | 0.00 | ||
| 280 | Unnamed Investor Participants | 15,039,900 | 20,000 | 0.58 | 0.00 | ||
| 680 | Total securities in CCASS | 2,565,864,633 | -50,000 | 99.43 | -0.00 | ||
| Securities not in CCASS | 14,735,367 | 50,000 | 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 | 2016-02-23 |
| Volume | 7,258,913 |
| Turnover | 20,273,155 |
| Average price | 2.793 |
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