COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2016-03-30 to 2016-03-31
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 | C00093 | BNP PARIBAS | 14,483,326 | 2,020,000 | 0.56 | 0.08 | 2016-03-31 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 141,972,624 | 1,558,768 | 5.50 | 0.06 | 2016-03-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,358,885 | 1,326,000 | 5.75 | 0.05 | 2016-03-31 |
| 4 | C00010 | CITIBANK N.A. | 75,912,656 | 252,434 | 2.94 | 0.01 | 2016-03-31 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,818,401 | 194,181 | 0.11 | 0.01 | 2016-03-31 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,733,001 | 122,000 | 2.82 | 0.00 | 2016-03-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 238,762,065 | 107,000 | 9.25 | 0.00 | 2016-03-31 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,549,613 | 59,000 | 0.06 | 0.00 | 2016-03-31 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 14,739,400 | 30,000 | 0.57 | 0.00 | 2016-03-31 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,456,744 | 30,000 | 1.06 | 0.00 | 2016-03-31 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 7,871,525 | 22,000 | 0.31 | 0.00 | 2016-03-31 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,132,475 | 21,000 | 1.17 | 0.00 | 2016-03-31 |
| 13 | B01859 | CLC SECURITIES LTD | 139,500 | 20,000 | 0.01 | 0.00 | 2016-03-31 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,561,320 | 18,000 | 0.64 | 0.00 | 2016-03-31 |
| 15 | B01584 | CHIEF SECURITIES LTD | 6,482,970 | 17,500 | 0.25 | 0.00 | 2016-03-31 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,665,500 | 15,500 | 0.06 | 0.00 | 2016-03-31 |
| 17 | B01427 | TSE'S SECURITIES LTD | 346,000 | 14,000 | 0.01 | 0.00 | 2016-03-31 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,920,350 | 10,500 | 1.00 | 0.00 | 2016-03-31 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 22,329,550 | 5,000 | 0.87 | 0.00 | 2016-03-31 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 448,000 | 5,000 | 0.02 | 0.00 | 2016-03-31 |
| 21 | B01740 | WIN SECURITIES LTD | 888,675 | 500 | 0.03 | 0.00 | 2016-03-31 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 65,205 | 51 | 0.00 | 0.00 | 2016-03-31 |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 138,500 | -500 | 0.01 | -0.00 | 2016-03-31 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,722,800 | -500 | 0.14 | -0.00 | 2016-03-31 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 1,041,583 | -500 | 0.04 | -0.00 | 2016-03-31 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,677,828 | -2,500 | 0.07 | -0.00 | 2016-03-31 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 556,500 | -4,000 | 0.02 | -0.00 | 2016-03-31 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,574,193 | -7,500 | 0.14 | -0.00 | 2016-03-31 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 104,237,679 | -8,000 | 4.04 | -0.00 | 2016-03-31 |
| 30 | B01642 | KMT SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2016-03-31 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 574,000 | -10,500 | 0.02 | -0.00 | 2016-03-31 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,951,000 | -12,500 | 0.08 | -0.00 | 2016-03-31 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,216,046 | -20,000 | 0.51 | -0.00 | 2016-03-31 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,890,800 | -30,000 | 0.07 | -0.00 | 2016-03-31 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,764,525 | -30,000 | 0.11 | -0.00 | 2016-03-31 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,143,450 | -30,000 | 1.09 | -0.00 | 2016-03-31 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,298,075 | -32,000 | 0.52 | -0.00 | 2016-03-31 |
| 38 | B01691 | GREATER CHINA SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2016-03-31 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,487,836 | -44,000 | 0.10 | -0.00 | 2016-03-31 |
| 40 | B01695 | DAH SING SECURITIES LTD | 8,693,975 | -90,000 | 0.34 | -0.00 | 2016-03-31 |
| 41 | B01130 | BOCI SECURITIES LTD | 156,864,292 | -115,000 | 6.08 | -0.00 | 2016-03-31 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,089,946 | -118,000 | 2.83 | -0.00 | 2016-03-31 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,583,013 | -127,434 | 18.93 | -0.00 | 2016-03-31 |
| 44 | B01731 | SHUN HENG SECURITIES LTD | 83,500 | -130,000 | 0.00 | -0.01 | 2016-03-31 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,606,842 | -140,000 | 0.60 | -0.01 | 2016-03-31 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,489,977 | -189,000 | 0.45 | -0.01 | 2016-03-31 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,187,425 | -502,500 | 0.67 | -0.02 | 2016-03-31 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 185,553,500 | -1,546,500 | 7.19 | -0.06 | 2016-03-31 |
| 49 | C00074 | DEUTSCHE BANK AG | 126,350,532 | -2,635,000 | 4.90 | -0.10 | 2016-03-31 |
| 49 | Total changed named holdings | 2,114,459,602 | -27,500 | 81.94 | -0.00 | ||
| 350 | Unchanged named holdings | 436,068,631 | 0 | 16.90 | 0.00 | ||
| 399 | Total named holdings | 2,550,528,233 | -27,500 | 98.83 | 0.00 | ||
| 280 | Unnamed Investor Participants | 14,927,900 | 0 | 0.58 | 0.00 | ||
| 679 | Total securities in CCASS | 2,565,456,133 | -27,500 | 99.41 | -0.00 | ||
| Securities not in CCASS | 15,143,867 | 27,500 | 0.59 | 0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 4,620,551 |
| Turnover | 13,621,735 |
| Average price | 2.948 |
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