COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2016-04-15 to 2016-04-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,336,134 | 1,766,700 | 3.73 | 0.07 | 2016-04-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,865,964 | 882,352 | 5.81 | 0.03 | 2016-04-18 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,951,842 | 510,000 | 0.62 | 0.02 | 2016-04-18 |
| 4 | C00093 | BNP PARIBAS | 13,216,875 | 485,200 | 0.51 | 0.02 | 2016-04-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,914,220 | 459,500 | 0.46 | 0.02 | 2016-04-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,178,613 | 439,500 | 0.08 | 0.02 | 2016-04-18 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,656,792 | 258,000 | 0.80 | 0.01 | 2016-04-18 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,228,925 | 243,500 | 0.67 | 0.01 | 2016-04-18 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,890,750 | 231,000 | 0.62 | 0.01 | 2016-04-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,989,780 | 225,500 | 0.27 | 0.01 | 2016-04-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 99,996,531 | 201,852 | 3.87 | 0.01 | 2016-04-18 |
| 12 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 226,000 | 200,000 | 0.01 | 0.01 | 2016-04-18 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,573,450 | 170,000 | 1.11 | 0.01 | 2016-04-18 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,585,462 | 163,000 | 0.41 | 0.01 | 2016-04-18 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,858,977 | 162,000 | 0.42 | 0.01 | 2016-04-18 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,268,400 | 154,000 | 0.20 | 0.01 | 2016-04-18 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,928,042 | 134,000 | 9.10 | 0.01 | 2016-04-18 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,733,475 | 103,500 | 0.07 | 0.00 | 2016-04-18 |
| 19 | B01695 | DAH SING SECURITIES LTD | 8,620,475 | 100,000 | 0.33 | 0.00 | 2016-04-18 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 10,323,061 | 92,000 | 0.40 | 0.00 | 2016-04-18 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,602,120 | 81,500 | 0.18 | 0.00 | 2016-04-18 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,321,100 | 80,000 | 0.55 | 0.00 | 2016-04-18 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 355,500 | 70,000 | 0.01 | 0.00 | 2016-04-18 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,007,800 | 69,000 | 0.08 | 0.00 | 2016-04-18 |
| 25 | B01130 | BOCI SECURITIES LTD | 157,187,334 | 62,500 | 6.09 | 0.00 | 2016-04-18 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,153,975 | 60,000 | 0.04 | 0.00 | 2016-04-18 |
| 27 | B01341 | TUNG TAI SECURITIES CO LTD | 101,000 | 60,000 | 0.00 | 0.00 | 2016-04-18 |
| 28 | B01584 | CHIEF SECURITIES LTD | 6,662,970 | 57,500 | 0.26 | 0.00 | 2016-04-18 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 476,627,866 | 51,000 | 18.47 | 0.00 | 2016-04-18 |
| 30 | B01481 | NEW REGION SECURITIES CO LTD | 302,000 | 50,000 | 0.01 | 0.00 | 2016-04-18 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 1,080,500 | 47,000 | 0.04 | 0.00 | 2016-04-18 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,151,475 | 39,000 | 1.05 | 0.00 | 2016-04-18 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,433,350 | 32,000 | 0.21 | 0.00 | 2016-04-18 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 14,286,400 | 30,000 | 0.55 | 0.00 | 2016-04-18 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 166,700 | 30,000 | 0.01 | 0.00 | 2016-04-18 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,979,000 | 29,000 | 0.12 | 0.00 | 2016-04-18 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,537,712 | 20,000 | 0.06 | 0.00 | 2016-04-18 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,933,177 | 19,500 | 0.69 | 0.00 | 2016-04-18 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 7,797,525 | 16,000 | 0.30 | 0.00 | 2016-04-18 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,379,371 | 15,000 | 0.52 | 0.00 | 2016-04-18 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 648,000 | 15,000 | 0.03 | 0.00 | 2016-04-18 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,460,350 | 15,000 | 1.03 | 0.00 | 2016-04-18 |
| 43 | B01427 | TSE'S SECURITIES LTD | 353,000 | 12,000 | 0.01 | 0.00 | 2016-04-18 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,412,750 | 11,500 | 0.05 | 0.00 | 2016-04-18 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 2,271,825 | 11,000 | 0.09 | 0.00 | 2016-04-18 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 1,777,328 | 11,000 | 0.07 | 0.00 | 2016-04-18 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 56,922 | 10,248 | 0.00 | 0.00 | 2016-04-18 |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 986,500 | 10,000 | 0.04 | 0.00 | 2016-04-18 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,738,450 | 10,000 | 0.07 | 0.00 | 2016-04-18 |
| 50 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 107,500 | 10,000 | 0.00 | 0.00 | 2016-04-18 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,844,138 | 10,000 | 0.19 | 0.00 | 2016-04-18 |
| 52 | B01462 | MANGO FINANCIAL LTD | 262,750 | 10,000 | 0.01 | 0.00 | 2016-04-18 |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 535,025 | 10,000 | 0.02 | 0.00 | 2016-04-18 |
| 54 | B01275 | SANFULL SECURITIES LTD | 1,704,325 | 10,000 | 0.07 | 0.00 | 2016-04-18 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 504,000 | 10,000 | 0.02 | 0.00 | 2016-04-18 |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 545,000 | 10,000 | 0.02 | 0.00 | 2016-04-18 |
| 57 | B01444 | YUEXING SECURITIES COMPANY LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2016-04-18 |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,611,500 | 9,000 | 0.53 | 0.00 | 2016-04-18 |
| 59 | C00010 | CITIBANK N.A. | 86,685,689 | 8,300 | 3.36 | 0.00 | 2016-04-18 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,527,436 | 5,500 | 0.45 | 0.00 | 2016-04-18 |
| 61 | B01438 | KINGSTON SECURITIES LTD | 414,000 | 5,000 | 0.02 | 0.00 | 2016-04-18 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,251,625 | 4,000 | 0.13 | 0.00 | 2016-04-18 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,959,625 | 4,000 | 0.39 | 0.00 | 2016-04-18 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 1,367,675 | 4,000 | 0.05 | 0.00 | 2016-04-18 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 935,500 | 4,000 | 0.04 | 0.00 | 2016-04-18 |
| 66 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 32,500 | 3,000 | 0.00 | 0.00 | 2016-04-18 |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 451,500 | 1,000 | 0.02 | 0.00 | 2016-04-18 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 234,245 | 148 | 0.01 | 0.00 | 2016-04-18 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,657,500 | -500 | 0.06 | -0.00 | 2016-04-18 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,192,500 | -1,000 | 0.05 | -0.00 | 2016-04-18 |
| 71 | B01773 | TOYO SECURITIES ASIA LTD | 838,200 | -2,600 | 0.03 | -0.00 | 2016-04-18 |
| 72 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 119,000 | -3,000 | 0.00 | -0.00 | 2016-04-18 |
| 73 | B01407 | WIN WONG SECURITIES LTD | 230,500 | -4,000 | 0.01 | -0.00 | 2016-04-18 |
| 74 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 365,000 | -5,000 | 0.01 | -0.00 | 2016-04-18 |
| 75 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 250,330 | -5,000 | 0.01 | -0.00 | 2016-04-18 |
| 76 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,646,000 | -5,000 | 0.10 | -0.00 | 2016-04-18 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,194,075 | -5,000 | 0.51 | -0.00 | 2016-04-18 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,527,925 | -6,000 | 0.10 | -0.00 | 2016-04-18 |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,388,150 | -6,000 | 0.05 | -0.00 | 2016-04-18 |
| 80 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,356,000 | -6,500 | 0.05 | -0.00 | 2016-04-18 |
| 81 | B01252 | CORPORATE BROKERS LTD | 909,500 | -10,000 | 0.04 | -0.00 | 2016-04-18 |
| 82 | B01725 | GT CAPITAL LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-04-18 |
| 83 | B01415 | TARZAN STOCK & SHARES LTD | 202,500 | -10,000 | 0.01 | -0.00 | 2016-04-18 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,827,477 | -13,000 | 0.19 | -0.00 | 2016-04-18 |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 12,680,604 | -16,000 | 0.49 | -0.00 | 2016-04-18 |
| 86 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 43,500 | -20,000 | 0.00 | -0.00 | 2016-04-18 |
| 87 | B01748 | COL SECURITIES (HK) LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2016-04-18 |
| 88 | B01425 | WELLFULL SECURITIES CO LTD | 566,600 | -20,000 | 0.02 | -0.00 | 2016-04-18 |
| 89 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 68,000 | -25,000 | 0.00 | -0.00 | 2016-04-18 |
| 90 | B01577 | YF SECURITIES CO LTD | 67,000 | -30,000 | 0.00 | -0.00 | 2016-04-18 |
| 91 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,045,500 | -38,000 | 0.08 | -0.00 | 2016-04-18 |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,241,025 | -40,000 | 0.13 | -0.00 | 2016-04-18 |
| 93 | B01922 | SUN SECURITIES LTD | 86,000 | -40,000 | 0.00 | -0.00 | 2016-04-18 |
| 94 | B01356 | DELTA ASIA SECURITIES LTD | 1,317,200 | -50,000 | 0.05 | -0.00 | 2016-04-18 |
| 95 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,439,500 | -60,000 | 0.06 | -0.00 | 2016-04-18 |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 139,211,354 | -91,000 | 5.39 | -0.00 | 2016-04-18 |
| 97 | B01253 | STOCKWELL SECURITIES LTD | 552,000 | -96,000 | 0.02 | -0.00 | 2016-04-18 |
| 98 | C00097 | ABN AMRO BANK N.V. | 1,634,566 | -100,000 | 0.06 | -0.00 | 2016-04-18 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,790,000 | -105,000 | 2.70 | -0.00 | 2016-04-18 |
| 100 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,499,250 | -180,000 | 0.48 | -0.01 | 2016-04-18 |
| 101 | B01610 | KGI ASIA LTD | 9,342,509 | -180,000 | 0.36 | -0.01 | 2016-04-18 |
| 102 | B01118 | EAST ASIA SECURITIES CO LTD | 21,061,050 | -181,000 | 0.82 | -0.01 | 2016-04-18 |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,322,475 | -191,000 | 1.14 | -0.01 | 2016-04-18 |
| 104 | B01184 | QUAM SECURITIES LTD | 581,500 | -200,000 | 0.02 | -0.01 | 2016-04-18 |
| 105 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,967,320 | -387,000 | 0.58 | -0.01 | 2016-04-18 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,418,847 | -423,520 | 0.17 | -0.02 | 2016-04-18 |
| 107 | C00074 | DEUTSCHE BANK AG | 133,838,808 | -1,957,180 | 5.19 | -0.08 | 2016-04-18 |
| 108 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 166,858,500 | -3,601,000 | 6.47 | -0.14 | 2016-04-18 |
| 108 | Total changed named holdings | 2,346,655,566 | -10,000 | 90.93 | -0.00 | ||
| 287 | Unchanged named holdings | 203,876,167 | 0 | 7.90 | 0.00 | ||
| 395 | Total named holdings | 2,550,531,733 | -10,000 | 98.83 | 0.00 | ||
| 283 | Unnamed Investor Participants | 15,000,900 | 0 | 0.58 | 0.00 | ||
| 678 | Total securities in CCASS | 2,565,532,633 | -10,000 | 99.42 | -0.00 | ||
| Securities not in CCASS | 15,067,367 | 10,000 | 0.58 | 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 | 2016-04-14 |
| Volume | 14,225,304 |
| Turnover | 47,584,528 |
| Average price | 3.345 |
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