COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2016-03-10 to 2016-03-11
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 184,699,500 | 1,328,500 | 7.16 | 0.05 | 2016-03-11 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,040,696 | 1,099,500 | 0.23 | 0.04 | 2016-03-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 240,373,992 | 911,500 | 9.31 | 0.04 | 2016-03-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,081,292 | 474,500 | 18.99 | 0.02 | 2016-03-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,556,280 | 418,500 | 0.25 | 0.02 | 2016-03-11 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,568,600 | 288,500 | 0.22 | 0.01 | 2016-03-11 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 22,120,550 | 220,000 | 0.86 | 0.01 | 2016-03-11 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,155,320 | 170,000 | 0.63 | 0.01 | 2016-03-11 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 864,193 | 156,500 | 0.03 | 0.01 | 2016-03-11 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,495,475 | 144,500 | 1.14 | 0.01 | 2016-03-11 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,565,113 | 128,000 | 0.06 | 0.00 | 2016-03-11 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,678,350 | 118,000 | 1.00 | 0.00 | 2016-03-11 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 14,853,900 | 109,500 | 0.58 | 0.00 | 2016-03-11 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,815,912 | 105,000 | 1.04 | 0.00 | 2016-03-11 |
| 15 | B01584 | CHIEF SECURITIES LTD | 6,790,470 | 104,500 | 0.26 | 0.00 | 2016-03-11 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,748,100 | 91,500 | 2.70 | 0.00 | 2016-03-11 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 331,500 | 88,000 | 0.01 | 0.00 | 2016-03-11 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,048,328 | 79,000 | 0.08 | 0.00 | 2016-03-11 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 826,500 | 71,000 | 0.03 | 0.00 | 2016-03-11 |
| 20 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 221,650 | 70,000 | 0.01 | 0.00 | 2016-03-11 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,423,750 | 59,500 | 0.64 | 0.00 | 2016-03-11 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,602,425 | 55,000 | 0.10 | 0.00 | 2016-03-11 |
| 23 | B01298 | GET NICE SECURITIES LTD | 815,650 | 50,000 | 0.03 | 0.00 | 2016-03-11 |
| 24 | B01550 | HUAYU SECURITIES LTD | 411,000 | 50,000 | 0.02 | 0.00 | 2016-03-11 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,657,425 | 50,000 | 0.68 | 0.00 | 2016-03-11 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 951,500 | 50,000 | 0.04 | 0.00 | 2016-03-11 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 639,000 | 50,000 | 0.02 | 0.00 | 2016-03-11 |
| 28 | B01280 | WING FAT SECURITIES LTD | 342,150 | 50,000 | 0.01 | 0.00 | 2016-03-11 |
| 29 | B01695 | DAH SING SECURITIES LTD | 8,698,475 | 48,000 | 0.34 | 0.00 | 2016-03-11 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,529,350 | 45,000 | 0.21 | 0.00 | 2016-03-11 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 1,011,500 | 44,000 | 0.04 | 0.00 | 2016-03-11 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,050,950 | 30,000 | 0.04 | 0.00 | 2016-03-11 |
| 33 | B01610 | KGI ASIA LTD | 9,267,009 | 30,000 | 0.36 | 0.00 | 2016-03-11 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,473,000 | 25,000 | 0.06 | 0.00 | 2016-03-11 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 103,015,822 | 23,500 | 3.99 | 0.00 | 2016-03-11 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 1,896,000 | 23,000 | 0.07 | 0.00 | 2016-03-11 |
| 37 | B01859 | CLC SECURITIES LTD | 59,500 | 20,000 | 0.00 | 0.00 | 2016-03-11 |
| 38 | B01606 | EWARTON SECURITIES LTD | 136,500 | 20,000 | 0.01 | 0.00 | 2016-03-11 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,015,125 | 20,000 | 0.12 | 0.00 | 2016-03-11 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,376,075 | 20,000 | 0.52 | 0.00 | 2016-03-11 |
| 41 | B01275 | SANFULL SECURITIES LTD | 1,704,325 | 16,000 | 0.07 | 0.00 | 2016-03-11 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,699,525 | 15,000 | 0.10 | 0.00 | 2016-03-11 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,804,638 | 10,500 | 0.19 | 0.00 | 2016-03-11 |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 986,500 | 10,000 | 0.04 | 0.00 | 2016-03-11 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 12,821,104 | 10,000 | 0.50 | 0.00 | 2016-03-11 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,131,800 | 10,000 | 0.08 | 0.00 | 2016-03-11 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 487,775 | 10,000 | 0.02 | 0.00 | 2016-03-11 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 7,780,025 | 10,000 | 0.30 | 0.00 | 2016-03-11 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 186,000 | 10,000 | 0.01 | 0.00 | 2016-03-11 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,063,250 | 10,000 | 0.47 | 0.00 | 2016-03-11 |
| 51 | B01340 | LEHIN SECURITIES LTD | 468,770 | 10,000 | 0.02 | 0.00 | 2016-03-11 |
| 52 | B01481 | NEW REGION SECURITIES CO LTD | 262,000 | 10,000 | 0.01 | 0.00 | 2016-03-11 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 65,059 | 10,000 | 0.00 | 0.00 | 2016-03-11 |
| 54 | B01290 | SPS SECURITIES LTD | 302,000 | 10,000 | 0.01 | 0.00 | 2016-03-11 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 555,500 | 10,000 | 0.02 | 0.00 | 2016-03-11 |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 222,500 | 10,000 | 0.01 | 0.00 | 2016-03-11 |
| 57 | B01341 | TUNG TAI SECURITIES CO LTD | 201,000 | 10,000 | 0.01 | 0.00 | 2016-03-11 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 230,500 | 10,000 | 0.01 | 0.00 | 2016-03-11 |
| 59 | B01460 | BERICH BROKERAGE LTD | 337,750 | 5,000 | 0.01 | 0.00 | 2016-03-11 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,570,712 | 5,000 | 0.06 | 0.00 | 2016-03-11 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,829,125 | 5,000 | 0.38 | 0.00 | 2016-03-11 |
| 62 | B01857 | KAISA FINANCIAL GROUP CO LTD | 836,000 | 4,000 | 0.03 | 0.00 | 2016-03-11 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,613,462 | 3,000 | 0.41 | 0.00 | 2016-03-11 |
| 64 | B01173 | RIFA SECURITIES LTD | 245,000 | 3,000 | 0.01 | 0.00 | 2016-03-11 |
| 65 | B01853 | CMBC SECURITIES CO LTD | 544,475 | 225 | 0.02 | 0.00 | 2016-03-11 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 2,012,975 | -500 | 0.08 | -0.00 | 2016-03-11 |
| 67 | B01963 | TFI SECURITIES AND FUTURES LTD | 18,500 | -500 | 0.00 | -0.00 | 2016-03-11 |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 453,500 | -1,725 | 0.02 | -0.00 | 2016-03-11 |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 1,330,200 | -10,000 | 0.05 | -0.00 | 2016-03-11 |
| 70 | B01184 | QUAM SECURITIES LTD | 631,500 | -10,000 | 0.02 | -0.00 | 2016-03-11 |
| 71 | B01351 | WING FUNG SECURITIES LTD | 360,500 | -10,000 | 0.01 | -0.00 | 2016-03-11 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 2,261,900 | -10,500 | 0.09 | -0.00 | 2016-03-11 |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,698,925 | -19,000 | 0.22 | -0.00 | 2016-03-11 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,031,046 | -20,000 | 0.50 | -0.00 | 2016-03-11 |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,389,177 | -32,000 | 0.71 | -0.00 | 2016-03-11 |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,799,000 | -37,000 | 0.07 | -0.00 | 2016-03-11 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,175,428 | -52,000 | 5.82 | -0.00 | 2016-03-11 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,631,842 | -70,000 | 0.64 | -0.00 | 2016-03-11 |
| 79 | B01130 | BOCI SECURITIES LTD | 157,858,292 | -164,000 | 6.12 | -0.01 | 2016-03-11 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,611,620 | -195,500 | 0.18 | -0.01 | 2016-03-11 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,497,662 | -233,000 | 0.10 | -0.01 | 2016-03-11 |
| 82 | C00093 | BNP PARIBAS | 13,431,023 | -325,400 | 0.52 | -0.01 | 2016-03-11 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,372,247 | -416,000 | 2.77 | -0.02 | 2016-03-11 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,145,292 | -432,500 | 0.78 | -0.02 | 2016-03-11 |
| 85 | C00074 | DEUTSCHE BANK AG | 130,661,230 | -569,600 | 5.06 | -0.02 | 2016-03-11 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 138,399,356 | -2,019,500 | 5.36 | -0.08 | 2016-03-11 |
| 87 | C00010 | CITIBANK N.A. | 73,539,712 | -2,527,500 | 2.85 | -0.10 | 2016-03-11 |
| 87 | Total changed named holdings | 2,236,467,649 | 0 | 86.66 | 0.00 | ||
| 311 | Unchanged named holdings | 314,370,084 | 0 | 12.18 | 0.00 | ||
| 398 | Total named holdings | 2,550,837,733 | 0 | 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 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 14,871,367 | 0 | 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 | 2016-03-09 |
| Volume | 12,396,225 |
| Turnover | 37,242,706 |
| Average price | 3.004 |
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