COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2016-03-17 to 2016-03-18
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 | 492,958,447 | 1,841,000 | 19.10 | 0.07 | 2016-03-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,034,496 | 1,246,000 | 2.71 | 0.05 | 2016-03-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,636,336 | 806,184 | 0.10 | 0.03 | 2016-03-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,296,113 | 550,500 | 0.09 | 0.02 | 2016-03-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 103,648,679 | 304,000 | 4.02 | 0.01 | 2016-03-18 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,223,936 | 200,000 | 0.59 | 0.01 | 2016-03-18 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,705,477 | 180,000 | 0.49 | 0.01 | 2016-03-18 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,681,720 | 162,000 | 0.10 | 0.01 | 2016-03-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,236,029 | 158,358 | 9.35 | 0.01 | 2016-03-18 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 831,583 | 114,000 | 0.03 | 0.00 | 2016-03-18 |
| 11 | C00093 | BNP PARIBAS | 12,716,628 | 73,100 | 0.49 | 0.00 | 2016-03-18 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,904,850 | 57,500 | 1.00 | 0.00 | 2016-03-18 |
| 13 | C00010 | CITIBANK N.A. | 73,956,112 | 57,000 | 2.87 | 0.00 | 2016-03-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,019,280 | 52,000 | 0.27 | 0.00 | 2016-03-18 |
| 15 | B01610 | KGI ASIA LTD | 9,407,509 | 40,500 | 0.36 | 0.00 | 2016-03-18 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 45,135,000 | 30,000 | 1.75 | 0.00 | 2016-03-18 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,747,425 | 30,000 | 0.69 | 0.00 | 2016-03-18 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 585,500 | 30,000 | 0.02 | 0.00 | 2016-03-18 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 14,619,400 | 25,000 | 0.57 | 0.00 | 2016-03-18 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,036,828 | 24,000 | 0.08 | 0.00 | 2016-03-18 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,354,244 | 24,000 | 1.02 | 0.00 | 2016-03-18 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,785,750 | 22,000 | 0.61 | 0.00 | 2016-03-18 |
| 23 | B01584 | CHIEF SECURITIES LTD | 6,796,970 | 20,000 | 0.26 | 0.00 | 2016-03-18 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 564,500 | 20,000 | 0.02 | 0.00 | 2016-03-18 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,108,292 | 14,000 | 0.78 | 0.00 | 2016-03-18 |
| 26 | B01130 | BOCI SECURITIES LTD | 156,982,292 | 12,000 | 6.08 | 0.00 | 2016-03-18 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 22,478,550 | 11,000 | 0.87 | 0.00 | 2016-03-18 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 7,841,525 | 10,500 | 0.30 | 0.00 | 2016-03-18 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 12,862,104 | 10,000 | 0.50 | 0.00 | 2016-03-18 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,552,177 | 10,000 | 0.72 | 0.00 | 2016-03-18 |
| 31 | B01209 | MASON SECURITIES LTD | 1,313,525 | 10,000 | 0.05 | 0.00 | 2016-03-18 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 548,500 | 10,000 | 0.02 | 0.00 | 2016-03-18 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,728,501 | 9,500 | 2.70 | 0.00 | 2016-03-18 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 1,035,500 | 8,000 | 0.04 | 0.00 | 2016-03-18 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,703,775 | 5,000 | 0.22 | 0.00 | 2016-03-18 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,014,125 | 4,000 | 0.12 | 0.00 | 2016-03-18 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,366,600 | 4,000 | 0.56 | 0.00 | 2016-03-18 |
| 38 | B01740 | WIN SECURITIES LTD | 882,175 | 500 | 0.03 | 0.00 | 2016-03-18 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,223,461 | -1,000 | 0.05 | -0.00 | 2016-03-18 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,653,000 | -2,500 | 0.06 | -0.00 | 2016-03-18 |
| 41 | B01680 | SUCCESS SECURITIES LTD | 47,500 | -5,000 | 0.00 | -0.00 | 2016-03-18 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,802,975 | -9,500 | 1.15 | -0.00 | 2016-03-18 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,170,800 | -10,000 | 0.08 | -0.00 | 2016-03-18 |
| 44 | B01341 | TUNG TAI SECURITIES CO LTD | 191,000 | -10,000 | 0.01 | -0.00 | 2016-03-18 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 972,500 | -10,000 | 0.04 | -0.00 | 2016-03-18 |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 274,500 | -12,000 | 0.01 | -0.00 | 2016-03-18 |
| 47 | B01788 | SUNRISE SECURITIES LTD | 204,000 | -15,000 | 0.01 | -0.00 | 2016-03-18 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 1,372,475 | -20,000 | 0.05 | -0.00 | 2016-03-18 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,523,350 | -20,000 | 0.21 | -0.00 | 2016-03-18 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,447,820 | -22,500 | 0.64 | -0.00 | 2016-03-18 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,216,046 | -33,000 | 0.51 | -0.00 | 2016-03-18 |
| 52 | B01756 | CHINA SKY SECURITIES LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2016-03-18 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,587,712 | -50,000 | 0.06 | -0.00 | 2016-03-18 |
| 54 | B01695 | DAH SING SECURITIES LTD | 8,679,975 | -93,000 | 0.34 | -0.00 | 2016-03-18 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 65,090 | -200,358 | 0.00 | -0.01 | 2016-03-18 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,804,125 | -310,000 | 0.38 | -0.01 | 2016-03-18 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,525,693 | -315,000 | 0.06 | -0.01 | 2016-03-18 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,203,000 | -410,100 | 0.12 | -0.02 | 2016-03-18 |
| 59 | C00074 | DEUTSCHE BANK AG | 130,590,305 | -581,184 | 5.06 | -0.02 | 2016-03-18 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 186,649,000 | -662,500 | 7.23 | -0.03 | 2016-03-18 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,704,331 | -814,500 | 5.80 | -0.03 | 2016-03-18 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,646,842 | -1,000,000 | 0.61 | -0.04 | 2016-03-18 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 138,570,295 | -1,598,500 | 5.37 | -0.06 | 2016-03-18 |
| 63 | Total changed named holdings | 2,257,496,248 | -70,000 | 87.48 | -0.00 | ||
| 335 | Unchanged named holdings | 293,022,485 | 0 | 11.35 | 0.00 | ||
| 398 | Total named holdings | 2,550,518,733 | -70,000 | 98.83 | 0.00 | ||
| 279 | Unnamed Investor Participants | 14,910,900 | 50,000 | 0.58 | 0.00 | ||
| 677 | Total securities in CCASS | 2,565,429,633 | -20,000 | 99.41 | -0.00 | ||
| Securities not in CCASS | 15,170,367 | 20,000 | 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 | 2016-03-16 |
| Volume | 7,934,142 |
| Turnover | 23,128,412 |
| Average price | 2.915 |
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