COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2016-03-23 to 2016-03-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,443,613 | 1,419,000 | 0.13 | 0.05 | 2016-03-24 |
| 2 | C00093 | BNP PARIBAS | 14,385,328 | 1,374,000 | 0.56 | 0.05 | 2016-03-24 |
| 3 | C00010 | CITIBANK N.A. | 75,049,222 | 910,500 | 2.91 | 0.04 | 2016-03-24 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,486,744 | 904,500 | 1.07 | 0.04 | 2016-03-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,696,371 | 896,936 | 2.78 | 0.03 | 2016-03-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 140,157,356 | 875,500 | 5.43 | 0.03 | 2016-03-24 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 186,821,000 | 497,500 | 7.24 | 0.02 | 2016-03-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,168,280 | 352,000 | 0.28 | 0.01 | 2016-03-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 104,246,679 | 303,000 | 4.04 | 0.01 | 2016-03-24 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,546,750 | 206,500 | 0.06 | 0.01 | 2016-03-24 |
| 11 | C00018 | HANG SENG BANK LTD | 27,361,526 | 168,000 | 1.06 | 0.01 | 2016-03-24 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,876,475 | 128,000 | 1.16 | 0.00 | 2016-03-24 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,591,820 | 117,500 | 0.64 | 0.00 | 2016-03-24 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,769,001 | 112,000 | 2.82 | 0.00 | 2016-03-24 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,834,850 | 100,000 | 1.00 | 0.00 | 2016-03-24 |
| 16 | B01130 | BOCI SECURITIES LTD | 157,064,292 | 79,000 | 6.09 | 0.00 | 2016-03-24 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 560,500 | 70,000 | 0.02 | 0.00 | 2016-03-24 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 22,170,550 | 62,000 | 0.86 | 0.00 | 2016-03-24 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,951,000 | 56,000 | 0.08 | 0.00 | 2016-03-24 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,697,250 | 54,500 | 0.61 | 0.00 | 2016-03-24 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 809,500 | 54,000 | 0.03 | 0.00 | 2016-03-24 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 1,413,675 | 52,000 | 0.05 | 0.00 | 2016-03-24 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 2,018,828 | 45,000 | 0.08 | 0.00 | 2016-03-24 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,368,475 | 40,000 | 0.05 | 0.00 | 2016-03-24 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,012,125 | 40,000 | 0.12 | 0.00 | 2016-03-24 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,340,075 | 40,000 | 0.52 | 0.00 | 2016-03-24 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,173,450 | 34,000 | 1.09 | 0.00 | 2016-03-24 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,666,620 | 30,000 | 0.18 | 0.00 | 2016-03-24 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 12,798,604 | 30,000 | 0.50 | 0.00 | 2016-03-24 |
| 30 | B01859 | CLC SECURITIES LTD | 99,500 | 30,000 | 0.00 | 0.00 | 2016-03-24 |
| 31 | B01731 | SHUN HENG SECURITIES LTD | 213,500 | 30,000 | 0.01 | 0.00 | 2016-03-24 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 883,083 | 24,500 | 0.03 | 0.00 | 2016-03-24 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,772,500 | 20,000 | 0.11 | 0.00 | 2016-03-24 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 1,817,500 | 20,000 | 0.07 | 0.00 | 2016-03-24 |
| 35 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 221,650 | 20,000 | 0.01 | 0.00 | 2016-03-24 |
| 36 | B01967 | YUNFENG SECURITIES LTD | 83,000 | 20,000 | 0.00 | 0.00 | 2016-03-24 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 977,500 | 15,000 | 0.04 | 0.00 | 2016-03-24 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,020,800 | 11,500 | 0.16 | 0.00 | 2016-03-24 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,870,800 | 10,000 | 0.07 | 0.00 | 2016-03-24 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 7,819,525 | 10,000 | 0.30 | 0.00 | 2016-03-24 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2016-03-24 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 1,022,500 | 10,000 | 0.04 | 0.00 | 2016-03-24 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,070,177 | 7,000 | 0.70 | 0.00 | 2016-03-24 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,684,462 | 6,000 | 0.41 | 0.00 | 2016-03-24 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,276,461 | 4,000 | 0.05 | 0.00 | 2016-03-24 |
| 46 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 35,500 | 3,000 | 0.00 | 0.00 | 2016-03-24 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 10,285,561 | 3,000 | 0.40 | 0.00 | 2016-03-24 |
| 48 | B01740 | WIN SECURITIES LTD | 888,175 | 500 | 0.03 | 0.00 | 2016-03-24 |
| 49 | B01340 | LEHIN SECURITIES LTD | 448,270 | -500 | 0.02 | -0.00 | 2016-03-24 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,741,925 | -2,000 | 0.69 | -0.00 | 2016-03-24 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 14,793,400 | -3,000 | 0.57 | -0.00 | 2016-03-24 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,869,125 | -5,000 | 0.38 | -0.00 | 2016-03-24 |
| 53 | B01662 | BOKHARY SECURITIES LTD | 181,875 | -10,000 | 0.01 | -0.00 | 2016-03-24 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,010,950 | -10,000 | 0.04 | -0.00 | 2016-03-24 |
| 55 | B01275 | SANFULL SECURITIES LTD | 1,694,325 | -10,000 | 0.07 | -0.00 | 2016-03-24 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,620,500 | -13,000 | 0.06 | -0.00 | 2016-03-24 |
| 57 | B01695 | DAH SING SECURITIES LTD | 8,768,975 | -20,000 | 0.34 | -0.00 | 2016-03-24 |
| 58 | B01610 | KGI ASIA LTD | 9,305,009 | -20,000 | 0.36 | -0.00 | 2016-03-24 |
| 59 | B01341 | TUNG TAI SECURITIES CO LTD | 161,000 | -30,000 | 0.01 | -0.00 | 2016-03-24 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 2,242,825 | -40,000 | 0.09 | -0.00 | 2016-03-24 |
| 61 | B01625 | METRO CAPITAL SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2016-03-24 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,202,046 | -62,500 | 0.51 | -0.00 | 2016-03-24 |
| 63 | B01551 | YUE XIU SECURITIES CO LTD | 584,500 | -100,000 | 0.02 | -0.00 | 2016-03-24 |
| 64 | B01252 | CORPORATE BROKERS LTD | 919,500 | -130,000 | 0.04 | -0.01 | 2016-03-24 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,561,720 | -168,500 | 0.10 | -0.01 | 2016-03-24 |
| 66 | B01584 | CHIEF SECURITIES LTD | 6,554,970 | -175,500 | 0.25 | -0.01 | 2016-03-24 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,282,193 | -222,000 | 0.17 | -0.01 | 2016-03-24 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,442,336 | -344,000 | 0.09 | -0.01 | 2016-03-24 |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,042,500 | -390,000 | 0.04 | -0.02 | 2016-03-24 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 238,110,779 | -441,500 | 9.23 | -0.02 | 2016-03-24 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,919,477 | -769,500 | 0.46 | -0.03 | 2016-03-24 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,795,460 | -919,661 | 5.69 | -0.04 | 2016-03-24 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,186,947 | -1,614,500 | 18.96 | -0.06 | 2016-03-24 |
| 74 | C00074 | DEUTSCHE BANK AG | 127,134,030 | -3,764,775 | 4.93 | -0.15 | 2016-03-24 |
| 74 | Total changed named holdings | 2,245,282,790 | 0 | 87.01 | 0.00 | ||
| 325 | Unchanged named holdings | 305,182,943 | 0 | 11.83 | 0.00 | ||
| 399 | Total named holdings | 2,550,465,733 | 0 | 98.83 | 0.00 | ||
| 280 | Unnamed Investor Participants | 14,927,900 | 0 | 0.58 | 0.00 | ||
| 679 | Total securities in CCASS | 2,565,393,633 | 0 | 99.41 | 0.00 | ||
| Securities not in CCASS | 15,206,367 | 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 | 2016-03-22 |
| Volume | 8,800,500 |
| Turnover | 26,710,077 |
| Average price | 3.035 |
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