COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2016-03-29 to 2016-03-30
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 187,100,000 | 657,000 | 7.25 | 0.03 | 2016-03-30 |
| 2 | C00010 | CITIBANK N.A. | 75,660,222 | 617,000 | 2.93 | 0.02 | 2016-03-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 238,655,065 | 449,786 | 9.25 | 0.02 | 2016-03-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,032,885 | 381,000 | 5.70 | 0.01 | 2016-03-30 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,966,620 | 300,000 | 0.19 | 0.01 | 2016-03-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,490,613 | 265,000 | 0.06 | 0.01 | 2016-03-30 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,111,475 | 198,500 | 1.17 | 0.01 | 2016-03-30 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,207,946 | 196,500 | 2.84 | 0.01 | 2016-03-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 104,245,679 | 160,500 | 4.04 | 0.01 | 2016-03-30 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,042,083 | 155,000 | 0.04 | 0.01 | 2016-03-30 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,581,693 | 84,500 | 0.14 | 0.00 | 2016-03-30 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,909,850 | 75,000 | 1.00 | 0.00 | 2016-03-30 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,955,125 | 66,000 | 0.39 | 0.00 | 2016-03-30 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,920,800 | 50,000 | 0.07 | 0.00 | 2016-03-30 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,746,842 | 50,000 | 0.61 | 0.00 | 2016-03-30 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,236,046 | 34,000 | 0.51 | 0.00 | 2016-03-30 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,398,475 | 30,000 | 0.05 | 0.00 | 2016-03-30 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,650,000 | 30,000 | 0.06 | 0.00 | 2016-03-30 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 443,000 | 30,000 | 0.02 | 0.00 | 2016-03-30 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 14,709,400 | 25,000 | 0.57 | 0.00 | 2016-03-30 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 22,324,550 | 24,000 | 0.87 | 0.00 | 2016-03-30 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 12,839,604 | 20,000 | 0.50 | 0.00 | 2016-03-30 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 560,500 | 20,000 | 0.02 | 0.00 | 2016-03-30 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,247,600 | 19,000 | 0.55 | 0.00 | 2016-03-30 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,689,925 | 18,000 | 0.69 | 0.00 | 2016-03-30 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,794,525 | 15,000 | 0.11 | 0.00 | 2016-03-30 |
| 27 | B01695 | DAH SING SECURITIES LTD | 8,783,975 | 15,000 | 0.34 | 0.00 | 2016-03-30 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 7,849,525 | 15,000 | 0.30 | 0.00 | 2016-03-30 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,125,125 | 13,000 | 0.12 | 0.00 | 2016-03-30 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,080,177 | 10,000 | 0.70 | 0.00 | 2016-03-30 |
| 31 | B01550 | HUAYU SECURITIES LTD | 421,000 | 10,000 | 0.02 | 0.00 | 2016-03-30 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 529,000 | 10,000 | 0.02 | 0.00 | 2016-03-30 |
| 33 | B01290 | SPS SECURITIES LTD | 302,000 | 10,000 | 0.01 | 0.00 | 2016-03-30 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 1,022,500 | 8,000 | 0.04 | 0.00 | 2016-03-30 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 1,827,500 | 6,000 | 0.07 | 0.00 | 2016-03-30 |
| 36 | B01481 | NEW REGION SECURITIES CO LTD | 268,000 | 6,000 | 0.01 | 0.00 | 2016-03-30 |
| 37 | B01340 | LEHIN SECURITIES LTD | 453,270 | 5,000 | 0.02 | 0.00 | 2016-03-30 |
| 38 | B01610 | KGI ASIA LTD | 9,319,009 | 4,000 | 0.36 | 0.00 | 2016-03-30 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,703,525 | 500 | 0.22 | 0.00 | 2016-03-30 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 65,154 | -286 | 0.00 | -0.00 | 2016-03-30 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 805,500 | -4,000 | 0.03 | -0.00 | 2016-03-30 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,264,461 | -8,000 | 0.05 | -0.00 | 2016-03-30 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 998,975 | -10,000 | 0.04 | -0.00 | 2016-03-30 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 45,500 | -17,000 | 0.00 | -0.00 | 2016-03-30 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 572,500 | -23,000 | 0.02 | -0.00 | 2016-03-30 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,750,792 | -50,000 | 0.80 | -0.00 | 2016-03-30 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,426,744 | -50,000 | 1.06 | -0.00 | 2016-03-30 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,543,320 | -53,500 | 0.64 | -0.00 | 2016-03-30 |
| 49 | B01584 | CHIEF SECURITIES LTD | 6,465,470 | -67,500 | 0.25 | -0.00 | 2016-03-30 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,096,280 | -72,000 | 0.27 | -0.00 | 2016-03-30 |
| 51 | B01130 | BOCI SECURITIES LTD | 156,979,292 | -112,000 | 6.08 | -0.00 | 2016-03-30 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,647,250 | -150,000 | 0.61 | -0.01 | 2016-03-30 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,678,977 | -180,500 | 0.45 | -0.01 | 2016-03-30 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,710,447 | -191,000 | 18.94 | -0.01 | 2016-03-30 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,611,001 | -239,500 | 2.81 | -0.01 | 2016-03-30 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,624,220 | -270,500 | 0.10 | -0.01 | 2016-03-30 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,723,300 | -297,500 | 0.14 | -0.01 | 2016-03-30 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 1,680,328 | -299,500 | 0.07 | -0.01 | 2016-03-30 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,531,836 | -302,000 | 0.10 | -0.01 | 2016-03-30 |
| 60 | C00093 | BNP PARIBAS | 12,463,326 | -427,900 | 0.48 | -0.02 | 2016-03-30 |
| 61 | C00074 | DEUTSCHE BANK AG | 128,985,532 | -1,167,600 | 5.00 | -0.05 | 2016-03-30 |
| 61 | Total changed named holdings | 2,059,875,334 | 90,000 | 79.82 | 0.00 | ||
| 338 | Unchanged named holdings | 490,680,399 | 0 | 19.01 | 0.00 | ||
| 399 | Total named holdings | 2,550,555,733 | 90,000 | 98.84 | 0.00 | ||
| 280 | Unnamed Investor Participants | 14,927,900 | 0 | 0.58 | 0.00 | ||
| 679 | Total securities in CCASS | 2,565,483,633 | 90,000 | 99.41 | 0.00 | ||
| Securities not in CCASS | 15,116,367 | -90,000 | 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 | 2016-03-24 |
| Volume | 6,533,214 |
| Turnover | 19,292,429 |
| Average price | 2.953 |
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