COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2016-03-16 to 2016-03-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,788,496 | 1,960,544 | 2.67 | 0.08 | 2016-03-17 |
| 2 | C00026 | CHONG HING BANK LTD | 1,960,500 | 680,000 | 0.08 | 0.03 | 2016-03-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,830,152 | 410,500 | 0.07 | 0.02 | 2016-03-17 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,094,292 | 345,000 | 0.78 | 0.01 | 2016-03-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 140,168,795 | 322,378 | 5.43 | 0.01 | 2016-03-17 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,812,475 | 305,000 | 1.16 | 0.01 | 2016-03-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,967,280 | 278,500 | 0.27 | 0.01 | 2016-03-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,077,671 | 277,000 | 9.34 | 0.01 | 2016-03-17 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 187,311,500 | 188,500 | 7.26 | 0.01 | 2016-03-17 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 22,467,550 | 75,000 | 0.87 | 0.00 | 2016-03-17 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,719,001 | 63,001 | 2.70 | 0.00 | 2016-03-17 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,117,447 | 59,000 | 19.03 | 0.00 | 2016-03-17 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,470,320 | 47,000 | 0.64 | 0.00 | 2016-03-17 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,919,000 | 45,000 | 0.07 | 0.00 | 2016-03-17 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,249,046 | 38,000 | 0.51 | 0.00 | 2016-03-17 |
| 16 | B01584 | CHIEF SECURITIES LTD | 6,776,970 | 37,500 | 0.26 | 0.00 | 2016-03-17 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,613,100 | 33,000 | 0.14 | 0.00 | 2016-03-17 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,525,477 | 30,000 | 0.49 | 0.00 | 2016-03-17 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,847,350 | 30,000 | 1.00 | 0.00 | 2016-03-17 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,518,831 | 27,499 | 5.83 | 0.00 | 2016-03-17 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,768,000 | 20,000 | 0.18 | 0.00 | 2016-03-17 |
| 22 | B01859 | CLC SECURITIES LTD | 59,500 | 20,000 | 0.00 | 0.00 | 2016-03-17 |
| 23 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 221,650 | 20,000 | 0.01 | 0.00 | 2016-03-17 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 529,000 | 20,000 | 0.02 | 0.00 | 2016-03-17 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,362,600 | 20,000 | 0.56 | 0.00 | 2016-03-17 |
| 26 | B01372 | FIRST WORLDSEC SECURITIES LTD | 196,000 | 16,000 | 0.01 | 0.00 | 2016-03-17 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 12,852,104 | 15,000 | 0.50 | 0.00 | 2016-03-17 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,714,525 | 15,000 | 0.11 | 0.00 | 2016-03-17 |
| 29 | B01705 | HENIK SECURITIES LTD | 737,500 | 15,000 | 0.03 | 0.00 | 2016-03-17 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 538,500 | 15,000 | 0.02 | 0.00 | 2016-03-17 |
| 31 | B01427 | TSE'S SECURITIES LTD | 345,500 | 13,500 | 0.01 | 0.00 | 2016-03-17 |
| 32 | B01483 | BULLISH SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2016-03-17 |
| 33 | B01695 | DAH SING SECURITIES LTD | 8,772,975 | 10,000 | 0.34 | 0.00 | 2016-03-17 |
| 34 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2016-03-17 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 881,500 | 10,000 | 0.03 | 0.00 | 2016-03-17 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 240,500 | 10,000 | 0.01 | 0.00 | 2016-03-17 |
| 37 | B01130 | BOCI SECURITIES LTD | 156,970,292 | 6,000 | 6.08 | 0.00 | 2016-03-17 |
| 38 | B01481 | NEW REGION SECURITIES CO LTD | 268,000 | 6,000 | 0.01 | 0.00 | 2016-03-17 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 1,027,500 | 6,000 | 0.04 | 0.00 | 2016-03-17 |
| 40 | B01209 | MASON SECURITIES LTD | 1,303,525 | 5,000 | 0.05 | 0.00 | 2016-03-17 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,655,500 | 2,000 | 0.06 | 0.00 | 2016-03-17 |
| 42 | B01740 | WIN SECURITIES LTD | 881,675 | 500 | 0.03 | 0.00 | 2016-03-17 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 265,448 | 225 | 0.01 | 0.00 | 2016-03-17 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 234,097 | -357 | 0.01 | -0.00 | 2016-03-17 |
| 45 | B01963 | TFI SECURITIES AND FUTURES LTD | 18,000 | -500 | 0.00 | -0.00 | 2016-03-17 |
| 46 | B01988 | KOALA SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2016-03-17 |
| 47 | B01664 | ROOFER SECURITIES LTD | 64,600 | -1,725 | 0.00 | -0.00 | 2016-03-17 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,542,177 | -3,000 | 0.72 | -0.00 | 2016-03-17 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,745,613 | -4,000 | 0.07 | -0.00 | 2016-03-17 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 2,012,828 | -9,500 | 0.08 | -0.00 | 2016-03-17 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 2,654,500 | -10,000 | 0.10 | -0.00 | 2016-03-17 |
| 52 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 121,000 | -10,000 | 0.00 | -0.00 | 2016-03-17 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 1,787,500 | -10,000 | 0.07 | -0.00 | 2016-03-17 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 368,500 | -10,000 | 0.01 | -0.00 | 2016-03-17 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,717,425 | -20,000 | 0.69 | -0.00 | 2016-03-17 |
| 56 | B01551 | YUE XIU SECURITIES CO LTD | 544,500 | -20,000 | 0.02 | -0.00 | 2016-03-17 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,519,720 | -35,500 | 0.10 | -0.00 | 2016-03-17 |
| 58 | B01460 | BERICH BROKERAGE LTD | 287,750 | -50,000 | 0.01 | -0.00 | 2016-03-17 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,639,462 | -60,000 | 0.41 | -0.00 | 2016-03-17 |
| 60 | C00010 | CITIBANK N.A. | 73,899,112 | -104,500 | 2.86 | -0.00 | 2016-03-17 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 103,344,679 | -162,143 | 4.00 | -0.01 | 2016-03-17 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 10,226,561 | -180,000 | 0.40 | -0.01 | 2016-03-17 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 14,594,400 | -186,000 | 0.57 | -0.01 | 2016-03-17 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,840,693 | -196,500 | 0.07 | -0.01 | 2016-03-17 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,330,244 | -316,000 | 1.02 | -0.01 | 2016-03-17 |
| 66 | C00093 | BNP PARIBAS | 12,643,528 | -631,900 | 0.49 | -0.02 | 2016-03-17 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 1,392,475 | -700,000 | 0.05 | -0.03 | 2016-03-17 |
| 68 | C00074 | DEUTSCHE BANK AG | 131,171,489 | -2,795,022 | 5.08 | -0.11 | 2016-03-17 |
| 68 | Total changed named holdings | 2,156,654,900 | 0 | 83.57 | 0.00 | ||
| 330 | Unchanged named holdings | 393,933,833 | 0 | 15.27 | 0.00 | ||
| 398 | Total named holdings | 2,550,588,733 | 0 | 98.84 | 0.00 | ||
| 278 | Unnamed Investor Participants | 14,860,900 | 0 | 0.58 | 0.00 | ||
| 676 | Total securities in CCASS | 2,565,449,633 | 0 | 99.41 | 0.00 | ||
| Securities not in CCASS | 15,150,367 | 0 | 0.59 | 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 | 2016-03-15 |
| Volume | 4,405,082 |
| Turnover | 13,022,392 |
| Average price | 2.956 |
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