COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2016-03-24 to 2016-03-29
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 | C00074 | DEUTSCHE BANK AG | 130,153,132 | 3,019,102 | 5.04 | 0.12 | 2016-03-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,011,446 | 1,315,075 | 2.83 | 0.05 | 2016-03-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,833,836 | 391,500 | 0.11 | 0.02 | 2016-03-29 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,894,720 | 333,000 | 0.11 | 0.01 | 2016-03-29 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 140,413,856 | 256,500 | 5.44 | 0.01 | 2016-03-29 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 22,300,550 | 130,000 | 0.86 | 0.01 | 2016-03-29 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,797,250 | 100,000 | 0.61 | 0.00 | 2016-03-29 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,112,125 | 100,000 | 0.12 | 0.00 | 2016-03-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 238,205,279 | 94,500 | 9.23 | 0.00 | 2016-03-29 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,850,501 | 81,500 | 2.82 | 0.00 | 2016-03-29 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,779,525 | 80,000 | 0.11 | 0.00 | 2016-03-29 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,912,975 | 36,500 | 1.16 | 0.00 | 2016-03-29 |
| 13 | B01130 | BOCI SECURITIES LTD | 157,091,292 | 27,000 | 6.09 | 0.00 | 2016-03-29 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 12,819,604 | 21,000 | 0.50 | 0.00 | 2016-03-29 |
| 15 | B01859 | CLC SECURITIES LTD | 119,500 | 20,000 | 0.00 | 0.00 | 2016-03-29 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,889,125 | 20,000 | 0.38 | 0.00 | 2016-03-29 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 7,834,525 | 15,000 | 0.30 | 0.00 | 2016-03-29 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,963,500 | 12,500 | 0.08 | 0.00 | 2016-03-29 |
| 19 | B01252 | CORPORATE BROKERS LTD | 929,500 | 10,000 | 0.04 | 0.00 | 2016-03-29 |
| 20 | B01610 | KGI ASIA LTD | 9,315,009 | 10,000 | 0.36 | 0.00 | 2016-03-29 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 65,440 | 10,000 | 0.00 | 0.00 | 2016-03-29 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 240,500 | 10,000 | 0.01 | 0.00 | 2016-03-29 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,596,820 | 5,000 | 0.64 | 0.00 | 2016-03-29 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 181,000 | 5,000 | 0.01 | 0.00 | 2016-03-29 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 1,821,500 | 4,000 | 0.07 | 0.00 | 2016-03-29 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 887,083 | 4,000 | 0.03 | 0.00 | 2016-03-29 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 455,500 | 2,000 | 0.02 | 0.00 | 2016-03-29 |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 18,500 | 500 | 0.00 | 0.00 | 2016-03-29 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,620,000 | -500 | 0.06 | -0.00 | 2016-03-29 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,272,461 | -4,000 | 0.05 | -0.00 | 2016-03-29 |
| 31 | B01472 | SUN GROWTH SECURITIES LTD | 6,310,000 | -5,000 | 0.24 | -0.00 | 2016-03-29 |
| 32 | C00010 | CITIBANK N.A. | 75,043,222 | -6,000 | 2.91 | -0.00 | 2016-03-29 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 1,014,500 | -8,000 | 0.04 | -0.00 | 2016-03-29 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 851,500 | -10,000 | 0.03 | -0.00 | 2016-03-29 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,476,744 | -10,000 | 1.06 | -0.00 | 2016-03-29 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 519,000 | -10,000 | 0.02 | -0.00 | 2016-03-29 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,330,075 | -10,000 | 0.52 | -0.00 | 2016-03-29 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,784,138 | -10,500 | 0.19 | -0.00 | 2016-03-29 |
| 39 | B01821 | GETTA SECURITIES LTD | 108,500 | -16,000 | 0.00 | -0.00 | 2016-03-29 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,193,500 | -18,000 | 0.05 | -0.00 | 2016-03-29 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 540,500 | -20,000 | 0.02 | -0.00 | 2016-03-29 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 358,500 | -20,000 | 0.01 | -0.00 | 2016-03-29 |
| 43 | B01584 | CHIEF SECURITIES LTD | 6,532,970 | -22,000 | 0.25 | -0.00 | 2016-03-29 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 1,979,828 | -39,000 | 0.08 | -0.00 | 2016-03-29 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,696,842 | -50,000 | 0.61 | -0.00 | 2016-03-29 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,473,350 | -50,000 | 0.21 | -0.00 | 2016-03-29 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,859,477 | -60,000 | 0.46 | -0.00 | 2016-03-29 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,671,925 | -70,000 | 0.68 | -0.00 | 2016-03-29 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,409,500 | -100,000 | 0.05 | -0.00 | 2016-03-29 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 14,684,400 | -109,000 | 0.57 | -0.00 | 2016-03-29 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,651,885 | -143,575 | 5.68 | -0.01 | 2016-03-29 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 104,085,179 | -161,500 | 4.03 | -0.01 | 2016-03-29 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,901,447 | -285,500 | 18.95 | -0.01 | 2016-03-29 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 186,443,000 | -378,000 | 7.22 | -0.01 | 2016-03-29 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,497,193 | -785,000 | 0.14 | -0.03 | 2016-03-29 |
| 56 | C00093 | BNP PARIBAS | 12,891,226 | -1,494,102 | 0.50 | -0.06 | 2016-03-29 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,225,613 | -2,218,000 | 0.05 | -0.09 | 2016-03-29 |
| 57 | Total changed named holdings | 2,107,920,068 | 0 | 81.68 | 0.00 | ||
| 342 | Unchanged named holdings | 442,545,665 | 0 | 17.15 | 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 | 2016-03-23 |
| Volume | 4,058,000 |
| Turnover | 12,253,775 |
| Average price | 3.020 |
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