COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2016-03-21 to 2016-03-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,754,001 | 4,345,000 | 2.86 | 0.17 | 2016-03-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,996,017 | 1,975,000 | 2.79 | 0.08 | 2016-03-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,957,193 | 533,500 | 0.19 | 0.02 | 2016-03-22 |
| 4 | C00093 | BNP PARIBAS | 13,301,628 | 494,000 | 0.52 | 0.02 | 2016-03-22 |
| 5 | C00010 | CITIBANK N.A. | 74,161,722 | 271,210 | 2.87 | 0.01 | 2016-03-22 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,206,750 | 200,000 | 0.47 | 0.01 | 2016-03-22 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,816,792 | 187,000 | 0.81 | 0.01 | 2016-03-22 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 14,767,400 | 151,000 | 0.57 | 0.01 | 2016-03-22 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,574,220 | 123,000 | 0.10 | 0.00 | 2016-03-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,167,621 | 120,790 | 5.66 | 0.00 | 2016-03-22 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,078,113 | 116,500 | 0.08 | 0.00 | 2016-03-22 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,322,461 | 99,000 | 0.05 | 0.00 | 2016-03-22 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,874,125 | 80,000 | 0.38 | 0.00 | 2016-03-22 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,629,250 | 75,000 | 0.61 | 0.00 | 2016-03-22 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,745,836 | 56,000 | 0.11 | 0.00 | 2016-03-22 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 186,532,000 | 52,000 | 7.23 | 0.00 | 2016-03-22 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,149,450 | 50,000 | 1.09 | 0.00 | 2016-03-22 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 10,282,561 | 46,000 | 0.40 | 0.00 | 2016-03-22 |
| 19 | B01831 | NERICO BROTHERS LTD | 183,000 | 45,000 | 0.01 | 0.00 | 2016-03-22 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 2,302,825 | 40,000 | 0.09 | 0.00 | 2016-03-22 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,480,320 | 30,000 | 0.64 | 0.00 | 2016-03-22 |
| 22 | B01859 | CLC SECURITIES LTD | 69,500 | 30,000 | 0.00 | 0.00 | 2016-03-22 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 855,083 | 23,500 | 0.03 | 0.00 | 2016-03-22 |
| 24 | B01691 | GREATER CHINA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-03-22 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 581,500 | 15,000 | 0.02 | 0.00 | 2016-03-22 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 1,797,500 | 10,000 | 0.07 | 0.00 | 2016-03-22 |
| 27 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,362,500 | 10,000 | 0.05 | 0.00 | 2016-03-22 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,533,350 | 10,000 | 0.21 | 0.00 | 2016-03-22 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,196,150 | 5,500 | 0.05 | 0.00 | 2016-03-22 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 508,132 | 4,000 | 0.02 | 0.00 | 2016-03-22 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,432,500 | 2,000 | 0.06 | 0.00 | 2016-03-22 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 1,378,200 | 2,000 | 0.05 | 0.00 | 2016-03-22 |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 139,500 | -2,000 | 0.01 | -0.00 | 2016-03-22 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,642,500 | -3,000 | 0.06 | -0.00 | 2016-03-22 |
| 35 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 32,500 | -3,000 | 0.00 | -0.00 | 2016-03-22 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,730,450 | -4,500 | 0.07 | -0.00 | 2016-03-22 |
| 37 | B01209 | MASON SECURITIES LTD | 1,308,525 | -5,000 | 0.05 | -0.00 | 2016-03-22 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 589,600 | -5,000 | 0.02 | -0.00 | 2016-03-22 |
| 39 | B01481 | NEW REGION SECURITIES CO LTD | 262,000 | -6,000 | 0.01 | -0.00 | 2016-03-22 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 1,001,500 | -7,500 | 0.04 | -0.00 | 2016-03-22 |
| 41 | B01460 | BERICH BROKERAGE LTD | 277,750 | -10,000 | 0.01 | -0.00 | 2016-03-22 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,758,000 | -10,000 | 0.18 | -0.00 | 2016-03-22 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 307,725 | -10,000 | 0.01 | -0.00 | 2016-03-22 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,794,638 | -10,000 | 0.19 | -0.00 | 2016-03-22 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,749,425 | -10,000 | 0.69 | -0.00 | 2016-03-22 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 644,950 | -10,000 | 0.02 | -0.00 | 2016-03-22 |
| 47 | B01588 | LEI SHING HONG SECURITIES LTD | 264,500 | -10,000 | 0.01 | -0.00 | 2016-03-22 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 861,500 | -10,000 | 0.03 | -0.00 | 2016-03-22 |
| 49 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 752,500 | -10,000 | 0.03 | -0.00 | 2016-03-22 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 230,500 | -10,000 | 0.01 | -0.00 | 2016-03-22 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 962,500 | -10,000 | 0.04 | -0.00 | 2016-03-22 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,026,500 | -12,500 | 0.08 | -0.00 | 2016-03-22 |
| 53 | B01427 | TSE'S SECURITIES LTD | 332,000 | -13,500 | 0.01 | -0.00 | 2016-03-22 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,699,525 | -15,000 | 0.10 | -0.00 | 2016-03-22 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,581,925 | -15,000 | 0.10 | -0.00 | 2016-03-22 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 755,500 | -16,000 | 0.03 | -0.00 | 2016-03-22 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,636,620 | -20,000 | 0.18 | -0.00 | 2016-03-22 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,782,500 | -20,000 | 0.11 | -0.00 | 2016-03-22 |
| 59 | B01606 | EWARTON SECURITIES LTD | 206,500 | -20,000 | 0.01 | -0.00 | 2016-03-22 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 1,332,475 | -20,000 | 0.05 | -0.00 | 2016-03-22 |
| 61 | B01438 | KINGSTON SECURITIES LTD | 413,000 | -20,000 | 0.02 | -0.00 | 2016-03-22 |
| 62 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 201,650 | -20,000 | 0.01 | -0.00 | 2016-03-22 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 555,500 | -20,000 | 0.02 | -0.00 | 2016-03-22 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,787,477 | -28,000 | 0.50 | -0.00 | 2016-03-22 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,616,842 | -30,000 | 0.61 | -0.00 | 2016-03-22 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 7,811,025 | -40,000 | 0.30 | -0.00 | 2016-03-22 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,648,462 | -41,000 | 0.41 | -0.00 | 2016-03-22 |
| 68 | B01584 | CHIEF SECURITIES LTD | 6,743,970 | -41,500 | 0.26 | -0.00 | 2016-03-22 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,972,125 | -42,000 | 0.12 | -0.00 | 2016-03-22 |
| 70 | B01252 | CORPORATE BROKERS LTD | 1,049,500 | -50,000 | 0.04 | -0.00 | 2016-03-22 |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,537,712 | -50,000 | 0.06 | -0.00 | 2016-03-22 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,306,075 | -50,000 | 0.52 | -0.00 | 2016-03-22 |
| 73 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 169,500 | -55,000 | 0.01 | -0.00 | 2016-03-22 |
| 74 | B01610 | KGI ASIA LTD | 9,327,009 | -57,500 | 0.36 | -0.00 | 2016-03-22 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 1,965,828 | -64,000 | 0.08 | -0.00 | 2016-03-22 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 12,768,604 | -78,500 | 0.49 | -0.00 | 2016-03-22 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,819,850 | -80,000 | 1.00 | -0.00 | 2016-03-22 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,603,500 | -91,000 | 0.14 | -0.00 | 2016-03-22 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,282,244 | -99,000 | 1.02 | -0.00 | 2016-03-22 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,888,280 | -105,000 | 0.27 | -0.00 | 2016-03-22 |
| 81 | B01130 | BOCI SECURITIES LTD | 156,848,792 | -135,500 | 6.08 | -0.01 | 2016-03-22 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,745,475 | -220,500 | 1.15 | -0.01 | 2016-03-22 |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 1,361,675 | -260,000 | 0.05 | -0.01 | 2016-03-22 |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,910,800 | -290,000 | 0.07 | -0.01 | 2016-03-22 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 22,148,550 | -334,000 | 0.86 | -0.01 | 2016-03-22 |
| 86 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,509,500 | -400,000 | 0.06 | -0.02 | 2016-03-22 |
| 87 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,062,177 | -490,000 | 0.70 | -0.02 | 2016-03-22 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 138,108,274 | -579,500 | 5.35 | -0.02 | 2016-03-22 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,292,947 | -719,000 | 19.04 | -0.03 | 2016-03-22 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 239,943,529 | -1,032,500 | 9.30 | -0.04 | 2016-03-22 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 102,020,179 | -1,649,500 | 3.95 | -0.06 | 2016-03-22 |
| 92 | C00074 | DEUTSCHE BANK AG | 130,898,805 | -1,771,000 | 5.07 | -0.07 | 2016-03-22 |
| 92 | Total changed named holdings | 2,275,000,664 | -20,000 | 88.16 | -0.00 | ||
| 307 | Unchanged named holdings | 275,482,069 | 0 | 10.68 | 0.00 | ||
| 399 | Total named holdings | 2,550,482,733 | -20,000 | 98.83 | 0.00 | ||
| 279 | Unnamed Investor Participants | 14,910,900 | 0 | 0.58 | 0.00 | ||
| 678 | Total securities in CCASS | 2,565,393,633 | -20,000 | 99.41 | -0.00 | ||
| Securities not in CCASS | 15,206,367 | 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 | 2016-03-18 |
| Volume | 10,917,000 |
| Turnover | 33,327,960 |
| Average price | 3.053 |
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