COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2016-02-26 to 2016-02-29
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 191,854,000 | 2,480,000 | 7.43 | 0.10 | 2016-02-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 135,823,176 | 1,248,500 | 5.26 | 0.05 | 2016-02-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 105,327,970 | 1,069,500 | 4.08 | 0.04 | 2016-02-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,808,525 | 833,760 | 18.90 | 0.03 | 2016-02-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,468,751 | 410,638 | 0.10 | 0.02 | 2016-02-29 |
| 6 | C00093 | BNP PARIBAS | 13,521,954 | 391,879 | 0.52 | 0.02 | 2016-02-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,408,070 | 326,983 | 5.79 | 0.01 | 2016-02-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 238,462,492 | 275,000 | 9.24 | 0.01 | 2016-02-29 |
| 9 | C00010 | CITIBANK N.A. | 73,333,681 | 88,989 | 2.84 | 0.00 | 2016-02-29 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 447,500 | 63,500 | 0.02 | 0.00 | 2016-02-29 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 21,521,050 | 56,000 | 0.83 | 0.00 | 2016-02-29 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,435,600 | 50,000 | 0.56 | 0.00 | 2016-02-29 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 14,339,900 | 48,000 | 0.56 | 0.00 | 2016-02-29 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,963,412 | 48,000 | 1.04 | 0.00 | 2016-02-29 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,916,350 | 40,500 | 1.00 | 0.00 | 2016-02-29 |
| 16 | B01584 | CHIEF SECURITIES LTD | 6,824,470 | 32,000 | 0.26 | 0.00 | 2016-02-29 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,801,125 | 30,000 | 0.11 | 0.00 | 2016-02-29 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,265,477 | 20,000 | 0.44 | 0.00 | 2016-02-29 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,575,712 | 20,000 | 0.06 | 0.00 | 2016-02-29 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,635,350 | 20,000 | 0.22 | 0.00 | 2016-02-29 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,704,525 | 15,000 | 0.10 | 0.00 | 2016-02-29 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,609,950 | 13,000 | 0.06 | 0.00 | 2016-02-29 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 2,544,500 | 11,000 | 0.10 | 0.00 | 2016-02-29 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 2,308,400 | 10,000 | 0.09 | 0.00 | 2016-02-29 |
| 25 | B01695 | DAH SING SECURITIES LTD | 8,400,475 | 10,000 | 0.33 | 0.00 | 2016-02-29 |
| 26 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 65,000 | 10,000 | 0.00 | 0.00 | 2016-02-29 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,572,462 | 6,000 | 0.41 | 0.00 | 2016-02-29 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 7,773,525 | 5,500 | 0.30 | 0.00 | 2016-02-29 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,284,500 | 5,000 | 0.13 | 0.00 | 2016-02-29 |
| 30 | B01979 | FORMAX SECURITIES LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2016-02-29 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 62,000 | 3,000 | 0.00 | 0.00 | 2016-02-29 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,006,750 | 1,000 | 0.47 | 0.00 | 2016-02-29 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 544,500 | 250 | 0.02 | 0.00 | 2016-02-29 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 56,933 | 14 | 0.00 | 0.00 | 2016-02-29 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,745,175 | -250 | 0.22 | -0.00 | 2016-02-29 |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 154,500 | -4,000 | 0.01 | -0.00 | 2016-02-29 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,394,975 | -4,500 | 1.14 | -0.00 | 2016-02-29 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,567,620 | -5,000 | 0.18 | -0.00 | 2016-02-29 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,275,250 | -5,000 | 0.59 | -0.00 | 2016-02-29 |
| 40 | B01610 | KGI ASIA LTD | 9,163,009 | -5,000 | 0.36 | -0.00 | 2016-02-29 |
| 41 | B01788 | SUNRISE SECURITIES LTD | 209,000 | -5,000 | 0.01 | -0.00 | 2016-02-29 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,626,842 | -10,000 | 0.64 | -0.00 | 2016-02-29 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,076,450 | -10,000 | 1.09 | -0.00 | 2016-02-29 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,751,820 | -10,500 | 0.57 | -0.00 | 2016-02-29 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 1,270,200 | -12,000 | 0.05 | -0.00 | 2016-02-29 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 714,700 | -12,000 | 0.03 | -0.00 | 2016-02-29 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,855,177 | -15,000 | 0.73 | -0.00 | 2016-02-29 |
| 48 | B01184 | QUAM SECURITIES LTD | 591,500 | -20,000 | 0.02 | -0.00 | 2016-02-29 |
| 49 | B01375 | AVEREST CAPITAL LTD | 13,500 | -25,000 | 0.00 | -0.00 | 2016-02-29 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,595,925 | -25,000 | 0.10 | -0.00 | 2016-02-29 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 1,408,475 | -30,000 | 0.05 | -0.00 | 2016-02-29 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 1,009,500 | -43,000 | 0.04 | -0.00 | 2016-02-29 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 573,000 | -50,000 | 0.02 | -0.00 | 2016-02-29 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,979,425 | -65,000 | 0.66 | -0.00 | 2016-02-29 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,298,000 | -76,000 | 0.05 | -0.00 | 2016-02-29 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,174,800 | -90,000 | 0.08 | -0.00 | 2016-02-29 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 139,272,856 | -110,000 | 5.40 | -0.00 | 2016-02-29 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,721,642 | -191,000 | 2.70 | -0.01 | 2016-02-29 |
| 59 | B01252 | CORPORATE BROKERS LTD | 1,146,000 | -200,000 | 0.04 | -0.01 | 2016-02-29 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 1,783,328 | -204,500 | 0.07 | -0.01 | 2016-02-29 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,387,546 | -269,500 | 0.52 | -0.01 | 2016-02-29 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,388,696 | -279,000 | 0.09 | -0.01 | 2016-02-29 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,403,292 | -315,000 | 0.79 | -0.01 | 2016-02-29 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,247,507 | -335,993 | 0.05 | -0.01 | 2016-02-29 |
| 65 | B01130 | BOCI SECURITIES LTD | 157,792,280 | -369,000 | 6.11 | -0.01 | 2016-02-29 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,206,100 | -431,000 | 0.12 | -0.02 | 2016-02-29 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,584,280 | -505,000 | 0.57 | -0.02 | 2016-02-29 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,722,202 | -872,270 | 0.22 | -0.03 | 2016-02-29 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,561,500 | -3,209,500 | 2.66 | -0.12 | 2016-02-29 |
| 69 | Total changed named holdings | 2,252,371,157 | -166,000 | 87.28 | -0.01 | ||
| 331 | Unchanged named holdings | 298,259,576 | 0 | 11.56 | 0.00 | ||
| 400 | Total named holdings | 2,550,630,733 | -166,000 | 98.84 | 0.00 | ||
| 281 | Unnamed Investor Participants | 15,067,900 | 0 | 0.58 | 0.00 | ||
| 681 | Total securities in CCASS | 2,565,698,633 | -166,000 | 99.42 | -0.01 | ||
| Securities not in CCASS | 14,901,367 | 166,000 | 0.58 | 0.01 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-25 |
| Volume | 10,878,264 |
| Turnover | 29,093,508 |
| Average price | 2.674 |
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