COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2016-03-07 to 2016-03-08
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,011,820 | 1,278,000 | 0.62 | 0.05 | 2016-03-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,378,918 | 972,614 | 5.48 | 0.04 | 2016-03-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,391,142 | 964,500 | 2.69 | 0.04 | 2016-03-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,852,696 | 719,000 | 0.19 | 0.03 | 2016-03-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,483,830 | 579,000 | 0.48 | 0.02 | 2016-03-08 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,829,500 | 520,000 | 0.07 | 0.02 | 2016-03-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,964,392 | 289,600 | 18.99 | 0.01 | 2016-03-08 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,833,120 | 177,500 | 0.19 | 0.01 | 2016-03-08 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,636,750 | 169,000 | 0.64 | 0.01 | 2016-03-08 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,628,613 | 141,500 | 0.06 | 0.01 | 2016-03-08 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 10,335,561 | 139,000 | 0.40 | 0.01 | 2016-03-08 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,104,450 | 130,000 | 1.09 | 0.01 | 2016-03-08 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 575,583 | 126,500 | 0.02 | 0.00 | 2016-03-08 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 672,000 | 113,000 | 0.03 | 0.00 | 2016-03-08 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 2,644,500 | 100,000 | 0.10 | 0.00 | 2016-03-08 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,619,100 | 98,500 | 0.14 | 0.00 | 2016-03-08 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 103,376,470 | 85,000 | 4.01 | 0.00 | 2016-03-08 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 12,807,104 | 83,000 | 0.50 | 0.00 | 2016-03-08 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,196,046 | 70,000 | 0.51 | 0.00 | 2016-03-08 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,734,950 | 50,000 | 0.07 | 0.00 | 2016-03-08 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 147,500 | 50,000 | 0.01 | 0.00 | 2016-03-08 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,106,125 | 50,000 | 0.39 | 0.00 | 2016-03-08 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,432,977 | 43,500 | 0.48 | 0.00 | 2016-03-08 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,691,842 | 30,000 | 0.65 | 0.00 | 2016-03-08 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 187,000 | 30,000 | 0.01 | 0.00 | 2016-03-08 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,565,712 | 30,000 | 0.06 | 0.00 | 2016-03-08 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 438,000 | 25,000 | 0.02 | 0.00 | 2016-03-08 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 2,302,400 | 20,000 | 0.09 | 0.00 | 2016-03-08 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,869,500 | 20,000 | 0.07 | 0.00 | 2016-03-08 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,714,525 | 20,000 | 0.11 | 0.00 | 2016-03-08 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,405,250 | 20,000 | 0.05 | 0.00 | 2016-03-08 |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 591,600 | 20,000 | 0.02 | 0.00 | 2016-03-08 |
| 33 | B01695 | DAH SING SECURITIES LTD | 8,734,475 | 16,000 | 0.34 | 0.00 | 2016-03-08 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 166,000 | 15,000 | 0.01 | 0.00 | 2016-03-08 |
| 35 | B01372 | FIRST WORLDSEC SECURITIES LTD | 180,000 | 14,000 | 0.01 | 0.00 | 2016-03-08 |
| 36 | B01266 | PRIME CDEX SECURITIES LTD | 115,700 | 10,000 | 0.00 | 0.00 | 2016-03-08 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 555,500 | 10,000 | 0.02 | 0.00 | 2016-03-08 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 222,500 | 10,000 | 0.01 | 0.00 | 2016-03-08 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 930,500 | 10,000 | 0.04 | 0.00 | 2016-03-08 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 65,159 | 8,500 | 0.00 | 0.00 | 2016-03-08 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,560,177 | 7,500 | 0.72 | 0.00 | 2016-03-08 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,664,912 | 7,000 | 1.03 | 0.00 | 2016-03-08 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 2,039,828 | 6,500 | 0.08 | 0.00 | 2016-03-08 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,547,425 | 4,500 | 0.10 | 0.00 | 2016-03-08 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,500 | 4,000 | 0.00 | 0.00 | 2016-03-08 |
| 46 | B01246 | ROCTEC SECURITIES CO LTD | 133,000 | 1,500 | 0.01 | 0.00 | 2016-03-08 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 21,362,550 | 500 | 0.83 | 0.00 | 2016-03-08 |
| 48 | B01979 | FORMAX SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-03-08 | |
| 49 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 131,000 | -1,500 | 0.01 | -0.00 | 2016-03-08 |
| 50 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 147,000 | -1,500 | 0.01 | -0.00 | 2016-03-08 |
| 51 | B01209 | MASON SECURITIES LTD | 1,328,525 | -4,000 | 0.05 | -0.00 | 2016-03-08 |
| 52 | B01290 | SPS SECURITIES LTD | 292,000 | -4,000 | 0.01 | -0.00 | 2016-03-08 |
| 53 | B01403 | QUEST STOCKBROKERS (HK) LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2016-03-08 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 1,351,675 | -5,000 | 0.05 | -0.00 | 2016-03-08 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 841,500 | -6,000 | 0.03 | -0.00 | 2016-03-08 |
| 56 | B01481 | NEW REGION SECURITIES CO LTD | 262,000 | -6,000 | 0.01 | -0.00 | 2016-03-08 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,346,600 | -8,000 | 0.56 | -0.00 | 2016-03-08 |
| 58 | B01460 | BERICH BROKERAGE LTD | 332,750 | -10,000 | 0.01 | -0.00 | 2016-03-08 |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,748,000 | -10,000 | 0.18 | -0.00 | 2016-03-08 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,717,925 | -10,000 | 0.22 | -0.00 | 2016-03-08 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 7,770,025 | -10,000 | 0.30 | -0.00 | 2016-03-08 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 624,950 | -10,000 | 0.02 | -0.00 | 2016-03-08 |
| 63 | B01340 | LEHIN SECURITIES LTD | 458,650 | -10,000 | 0.02 | -0.00 | 2016-03-08 |
| 64 | B01706 | MAN HON YEUNG SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2016-03-08 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,777,125 | -10,000 | 0.11 | -0.00 | 2016-03-08 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 755,500 | -10,000 | 0.03 | -0.00 | 2016-03-08 |
| 67 | B01509 | UNICORN SECURITIES CO LTD | 194,000 | -10,000 | 0.01 | -0.00 | 2016-03-08 |
| 68 | B01407 | WIN WONG SECURITIES LTD | 210,500 | -10,000 | 0.01 | -0.00 | 2016-03-08 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 2,035,475 | -13,000 | 0.08 | -0.00 | 2016-03-08 |
| 70 | B01740 | WIN SECURITIES LTD | 916,175 | -13,000 | 0.04 | -0.00 | 2016-03-08 |
| 71 | C00010 | CITIBANK N.A. | 73,936,133 | -15,000 | 2.87 | -0.00 | 2016-03-08 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 1,873,000 | -15,000 | 0.07 | -0.00 | 2016-03-08 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 985,500 | -15,000 | 0.04 | -0.00 | 2016-03-08 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,603,462 | -20,000 | 0.41 | -0.00 | 2016-03-08 |
| 75 | B01472 | SUN GROWTH SECURITIES LTD | 6,315,000 | -20,000 | 0.24 | -0.00 | 2016-03-08 |
| 76 | B01788 | SUNRISE SECURITIES LTD | 199,000 | -20,000 | 0.01 | -0.00 | 2016-03-08 |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,545,350 | -20,000 | 0.21 | -0.00 | 2016-03-08 |
| 78 | B01732 | WINTECH SECURITIES LTD | 639,500 | -20,000 | 0.02 | -0.00 | 2016-03-08 |
| 79 | C00074 | DEUTSCHE BANK AG | 134,571,543 | -27,600 | 5.21 | -0.00 | 2016-03-08 |
| 80 | B01610 | KGI ASIA LTD | 9,152,009 | -40,000 | 0.35 | -0.00 | 2016-03-08 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,389,975 | -44,000 | 1.14 | -0.00 | 2016-03-08 |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,792,138 | -44,000 | 0.19 | -0.00 | 2016-03-08 |
| 83 | B01659 | CHEER UNION SECURITIES LTD | 186,800 | -50,000 | 0.01 | -0.00 | 2016-03-08 |
| 84 | B01809 | CHINA SYSTEM SECURITIES LTD | 854,000 | -50,000 | 0.03 | -0.00 | 2016-03-08 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,270,500 | -68,000 | 0.05 | -0.00 | 2016-03-08 |
| 86 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,147,800 | -90,000 | 0.08 | -0.00 | 2016-03-08 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 14,386,900 | -90,500 | 0.56 | -0.00 | 2016-03-08 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,780,350 | -95,500 | 1.00 | -0.00 | 2016-03-08 |
| 89 | B01584 | CHIEF SECURITIES LTD | 6,687,470 | -101,500 | 0.26 | -0.00 | 2016-03-08 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,399,280 | -102,000 | 0.25 | -0.00 | 2016-03-08 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,591,425 | -115,000 | 0.68 | -0.00 | 2016-03-08 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,612,900 | -123,600 | 2.66 | -0.00 | 2016-03-08 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 141,332,856 | -125,000 | 5.48 | -0.00 | 2016-03-08 |
| 94 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 355,000 | -148,000 | 0.01 | -0.01 | 2016-03-08 |
| 95 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,209,500 | -166,500 | 0.05 | -0.01 | 2016-03-08 |
| 96 | B01607 | RHB SECURITIES HONG KONG LTD | 990,000 | -300,000 | 0.04 | -0.01 | 2016-03-08 |
| 97 | B01130 | BOCI SECURITIES LTD | 157,975,292 | -361,500 | 6.12 | -0.01 | 2016-03-08 |
| 98 | C00093 | BNP PARIBAS | 13,570,049 | -456,514 | 0.53 | -0.02 | 2016-03-08 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 238,405,492 | -731,000 | 9.24 | -0.03 | 2016-03-08 |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,058,292 | -893,500 | 0.82 | -0.03 | 2016-03-08 |
| 101 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 185,809,500 | -2,737,500 | 7.20 | -0.11 | 2016-03-08 |
| 101 | Total changed named holdings | 2,296,761,593 | 5,000 | 89.00 | 0.00 | ||
| 297 | Unchanged named holdings | 254,076,140 | 0 | 9.85 | 0.00 | ||
| 398 | Total named holdings | 2,550,837,733 | 5,000 | 98.85 | 0.00 | ||
| 279 | Unnamed Investor Participants | 14,890,900 | 0 | 0.58 | 0.00 | ||
| 677 | Total securities in CCASS | 2,565,728,633 | 5,000 | 99.42 | 0.00 | ||
| Securities not in CCASS | 14,871,367 | -5,000 | 0.58 | -0.00 | |||
| 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 | 2016-03-04 |
| Volume | 17,967,000 |
| Turnover | 54,944,547 |
| Average price | 3.058 |
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