COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2016-04-06 to 2016-04-07
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,374,220 | 3,620,500 | 0.25 | 0.14 | 2016-04-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 123,132,083 | 1,883,665 | 4.77 | 0.07 | 2016-04-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,530,001 | 1,367,000 | 2.89 | 0.05 | 2016-04-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,454,943 | 515,000 | 0.44 | 0.02 | 2016-04-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 143,688,856 | 500,500 | 5.57 | 0.02 | 2016-04-07 |
| 6 | B01597 | TIMES SECURITIES CO LTD | 456,000 | 400,000 | 0.02 | 0.02 | 2016-04-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 157,319,528 | 392,736 | 6.10 | 0.02 | 2016-04-07 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,617,300 | 360,000 | 0.14 | 0.01 | 2016-04-07 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,356,546 | 140,500 | 0.52 | 0.01 | 2016-04-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,960,847 | 125,300 | 0.15 | 0.00 | 2016-04-07 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,859,525 | 95,000 | 0.11 | 0.00 | 2016-04-07 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,832,462 | 92,000 | 0.42 | 0.00 | 2016-04-07 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,286,250 | 79,500 | 0.48 | 0.00 | 2016-04-07 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,736,250 | 49,000 | 0.61 | 0.00 | 2016-04-07 |
| 15 | B01610 | KGI ASIA LTD | 9,355,509 | 43,500 | 0.36 | 0.00 | 2016-04-07 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,768,450 | 34,000 | 0.07 | 0.00 | 2016-04-07 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,308,075 | 34,000 | 0.52 | 0.00 | 2016-04-07 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,214,925 | 33,000 | 0.67 | 0.00 | 2016-04-07 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 2,302,825 | 30,000 | 0.09 | 0.00 | 2016-04-07 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,230,150 | 30,000 | 0.05 | 0.00 | 2016-04-07 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,582,320 | 25,000 | 0.64 | 0.00 | 2016-04-07 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 63,500 | 20,000 | 0.00 | 0.00 | 2016-04-07 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 1,229,583 | 19,000 | 0.05 | 0.00 | 2016-04-07 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,603,425 | 17,000 | 0.10 | 0.00 | 2016-04-07 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 1,047,500 | 15,000 | 0.04 | 0.00 | 2016-04-07 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,716,828 | 12,500 | 0.07 | 0.00 | 2016-04-07 |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 255,330 | 10,000 | 0.01 | 0.00 | 2016-04-07 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 819,500 | 4,000 | 0.03 | 0.00 | 2016-04-07 |
| 29 | B01584 | CHIEF SECURITIES LTD | 6,581,470 | 500 | 0.26 | 0.00 | 2016-04-07 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 196,650 | -3,000 | 0.01 | -0.00 | 2016-04-07 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,938,625 | -4,500 | 0.39 | -0.00 | 2016-04-07 |
| 32 | B01460 | BERICH BROKERAGE LTD | 272,750 | -5,000 | 0.01 | -0.00 | 2016-04-07 |
| 33 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2016-04-07 |
| 34 | B01481 | NEW REGION SECURITIES CO LTD | 262,000 | -6,000 | 0.01 | -0.00 | 2016-04-07 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 46,773 | -9,923 | 0.00 | -0.00 | 2016-04-07 |
| 36 | B01184 | QUAM SECURITIES LTD | 581,500 | -10,000 | 0.02 | -0.00 | 2016-04-07 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 1,413,675 | -10,000 | 0.05 | -0.00 | 2016-04-07 |
| 38 | B01290 | SPS SECURITIES LTD | 292,000 | -10,000 | 0.01 | -0.00 | 2016-04-07 |
| 39 | B01267 | WINFULL SECURITIES LTD | 328,250 | -10,000 | 0.01 | -0.00 | 2016-04-07 |
| 40 | B01129 | WOCOM SECURITIES LTD | 617,500 | -10,000 | 0.02 | -0.00 | 2016-04-07 |
| 41 | B01340 | LEHIN SECURITIES LTD | 442,187 | -10,250 | 0.02 | -0.00 | 2016-04-07 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,061,125 | -11,000 | 0.12 | -0.00 | 2016-04-07 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 355,500 | -13,000 | 0.01 | -0.00 | 2016-04-07 |
| 44 | B01967 | YUNFENG SECURITIES LTD | 70,000 | -13,000 | 0.00 | -0.00 | 2016-04-07 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 573,000 | -13,500 | 0.02 | -0.00 | 2016-04-07 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,596,620 | -20,000 | 0.18 | -0.00 | 2016-04-07 |
| 47 | B01362 | JOSPA INVESTMENT CO LTD | 132,500 | -20,000 | 0.01 | -0.00 | 2016-04-07 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,156,500 | -29,000 | 0.47 | -0.00 | 2016-04-07 |
| 49 | B01859 | CLC SECURITIES LTD | 79,500 | -30,000 | 0.00 | -0.00 | 2016-04-07 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,566,842 | -30,000 | 0.60 | -0.00 | 2016-04-07 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 418,000 | -30,000 | 0.02 | -0.00 | 2016-04-07 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 7,823,525 | -33,000 | 0.30 | -0.00 | 2016-04-07 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,292,100 | -34,000 | 0.55 | -0.00 | 2016-04-07 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,766,500 | -35,000 | 0.11 | -0.00 | 2016-04-07 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,436,350 | -37,000 | 0.21 | -0.00 | 2016-04-07 |
| 56 | B01695 | DAH SING SECURITIES LTD | 8,662,975 | -40,000 | 0.34 | -0.00 | 2016-04-07 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,619,500 | -43,500 | 0.06 | -0.00 | 2016-04-07 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 12,700,604 | -50,000 | 0.49 | -0.00 | 2016-04-07 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,316,977 | -50,000 | 0.44 | -0.00 | 2016-04-07 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,898,500 | -52,500 | 0.07 | -0.00 | 2016-04-07 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,367,744 | -54,000 | 1.06 | -0.00 | 2016-04-07 |
| 62 | B01809 | CHINA SYSTEM SECURITIES LTD | 794,000 | -70,000 | 0.03 | -0.00 | 2016-04-07 |
| 63 | B01551 | YUE XIU SECURITIES CO LTD | 582,500 | -91,500 | 0.02 | -0.00 | 2016-04-07 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 14,574,400 | -125,000 | 0.56 | -0.00 | 2016-04-07 |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,916,177 | -132,000 | 0.69 | -0.01 | 2016-04-07 |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 185,241,500 | -143,000 | 7.18 | -0.01 | 2016-04-07 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,875,113 | -159,000 | 0.07 | -0.01 | 2016-04-07 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 21,778,550 | -205,000 | 0.84 | -0.01 | 2016-04-07 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,788,475 | -206,000 | 1.15 | -0.01 | 2016-04-07 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,549,850 | -283,000 | 0.99 | -0.01 | 2016-04-07 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,351,065 | -365,000 | 9.20 | -0.01 | 2016-04-07 |
| 72 | C00010 | CITIBANK N.A. | 75,013,722 | -533,000 | 2.91 | -0.02 | 2016-04-07 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,045,883 | -547,000 | 5.47 | -0.02 | 2016-04-07 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,847,780 | -611,000 | 0.27 | -0.02 | 2016-04-07 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,583,508 | -656,363 | 18.89 | -0.03 | 2016-04-07 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,964,468 | -931,500 | 2.94 | -0.04 | 2016-04-07 |
| 77 | C00093 | BNP PARIBAS | 12,743,161 | -1,823,165 | 0.49 | -0.07 | 2016-04-07 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 101,736,679 | -2,337,500 | 3.94 | -0.09 | 2016-04-07 |
| 78 | Total changed named holdings | 2,237,412,304 | -3,000 | 86.70 | -0.00 | ||
| 320 | Unchanged named holdings | 313,141,929 | 0 | 12.13 | 0.00 | ||
| 398 | Total named holdings | 2,550,554,233 | -3,000 | 98.84 | 0.00 | ||
| 283 | Unnamed Investor Participants | 14,936,900 | 3,000 | 0.58 | 0.00 | ||
| 681 | Total securities in CCASS | 2,565,491,133 | 0 | 99.41 | 0.00 | ||
| Securities not in CCASS | 15,108,867 | 0 | 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 | 2016-04-05 |
| Volume | 14,910,201 |
| Turnover | 45,556,820 |
| Average price | 3.055 |
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