COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2016-04-21 to 2016-04-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 480,509,378 | 1,923,000 | 18.62 | 0.07 | 2016-04-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,865,847 | 1,035,500 | 0.23 | 0.04 | 2016-04-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,562,046 | 810,500 | 0.22 | 0.03 | 2016-04-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,877,377 | 626,500 | 0.42 | 0.02 | 2016-04-22 |
| 5 | C00093 | BNP PARIBAS | 14,493,575 | 472,000 | 0.56 | 0.02 | 2016-04-22 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 18,372,500 | 461,500 | 0.71 | 0.02 | 2016-04-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,591,113 | 392,500 | 0.10 | 0.02 | 2016-04-22 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,036,250 | 363,000 | 0.62 | 0.01 | 2016-04-22 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,193,475 | 290,000 | 1.13 | 0.01 | 2016-04-22 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,553,975 | 250,000 | 0.06 | 0.01 | 2016-04-22 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 368,000 | 220,000 | 0.01 | 0.01 | 2016-04-22 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 14,518,900 | 189,500 | 0.56 | 0.01 | 2016-04-22 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,688,620 | 180,000 | 0.18 | 0.01 | 2016-04-22 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,915,450 | 177,000 | 0.07 | 0.01 | 2016-04-22 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,339,475 | 161,000 | 1.06 | 0.01 | 2016-04-22 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 761,500 | 128,500 | 0.03 | 0.00 | 2016-04-22 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,141,500 | 97,500 | 0.04 | 0.00 | 2016-04-22 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,279,450 | 93,500 | 0.05 | 0.00 | 2016-04-22 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,179,977 | 86,000 | 0.47 | 0.00 | 2016-04-22 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 1,459,175 | 81,500 | 0.06 | 0.00 | 2016-04-22 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 246,000 | 70,000 | 0.01 | 0.00 | 2016-04-22 |
| 22 | B01610 | KGI ASIA LTD | 9,695,509 | 70,000 | 0.38 | 0.00 | 2016-04-22 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,475,850 | 68,500 | 0.21 | 0.00 | 2016-04-22 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,885,962 | 58,500 | 0.42 | 0.00 | 2016-04-22 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,713,500 | 53,500 | 0.07 | 0.00 | 2016-04-22 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 12,694,104 | 52,000 | 0.49 | 0.00 | 2016-04-22 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 986,500 | 50,000 | 0.04 | 0.00 | 2016-04-22 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 814,500 | 40,000 | 0.03 | 0.00 | 2016-04-22 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,874,609 | 36,201 | 5.77 | 0.00 | 2016-04-22 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,991,625 | 35,000 | 0.39 | 0.00 | 2016-04-22 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 18,044,177 | 33,000 | 0.70 | 0.00 | 2016-04-22 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,432,292 | 30,000 | 0.79 | 0.00 | 2016-04-22 |
| 33 | B01584 | CHIEF SECURITIES LTD | 6,649,970 | 27,000 | 0.26 | 0.00 | 2016-04-22 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 564,000 | 25,000 | 0.02 | 0.00 | 2016-04-22 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,076,800 | 20,000 | 0.08 | 0.00 | 2016-04-22 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 7,847,525 | 20,000 | 0.30 | 0.00 | 2016-04-22 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 171,000 | 20,000 | 0.01 | 0.00 | 2016-04-22 |
| 38 | B01184 | QUAM SECURITIES LTD | 601,500 | 20,000 | 0.02 | 0.00 | 2016-04-22 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,571,000 | 20,000 | 0.10 | 0.00 | 2016-04-22 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 194,000 | 20,000 | 0.01 | 0.00 | 2016-04-22 |
| 41 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 772,500 | 20,000 | 0.03 | 0.00 | 2016-04-22 |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 690,500 | 16,500 | 0.03 | 0.00 | 2016-04-22 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 2,292,825 | 15,000 | 0.09 | 0.00 | 2016-04-22 |
| 44 | B01606 | EWARTON SECURITIES LTD | 169,500 | 15,000 | 0.01 | 0.00 | 2016-04-22 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 10,269,561 | 11,500 | 0.40 | 0.00 | 2016-04-22 |
| 46 | B01123 | HING WONG SECURITIES LTD | 905,000 | 10,000 | 0.04 | 0.00 | 2016-04-22 |
| 47 | B01421 | ONEPLATFORM SECURITIES LTD | 167,000 | 10,000 | 0.01 | 0.00 | 2016-04-22 |
| 48 | B01266 | PRIME CDEX SECURITIES LTD | 115,700 | 10,000 | 0.00 | 0.00 | 2016-04-22 |
| 49 | B01416 | VC BROKERAGE LTD | 476,250 | 10,000 | 0.02 | 0.00 | 2016-04-22 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,291,461 | 10,000 | 0.05 | 0.00 | 2016-04-22 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 76,726 | 9,799 | 0.00 | 0.00 | 2016-04-22 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 941,500 | 6,000 | 0.04 | 0.00 | 2016-04-22 |
| 53 | B01260 | LAMTEX SECURITIES LTD | 170,000 | 4,500 | 0.01 | 0.00 | 2016-04-22 |
| 54 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 135,500 | 4,000 | 0.01 | 0.00 | 2016-04-22 |
| 55 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 59,000 | 4,000 | 0.00 | 0.00 | 2016-04-22 |
| 56 | B01712 | WAH SANG SECURITIES LTD | 114,500 | 4,000 | 0.00 | 0.00 | 2016-04-22 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 235,568,042 | 3,500 | 9.13 | 0.00 | 2016-04-22 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 367,500 | 2,500 | 0.01 | 0.00 | 2016-04-22 |
| 59 | B01695 | DAH SING SECURITIES LTD | 8,606,475 | 2,000 | 0.33 | 0.00 | 2016-04-22 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,413,250 | 500 | 0.05 | 0.00 | 2016-04-22 |
| 61 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 246,330 | -1,000 | 0.01 | -0.00 | 2016-04-22 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,194,925 | -4,000 | 0.67 | -0.00 | 2016-04-22 |
| 63 | B01679 | TAI FUNG SECURITIES LTD | 143,600 | -4,000 | 0.01 | -0.00 | 2016-04-22 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,390,650 | -4,500 | 0.05 | -0.00 | 2016-04-22 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,019,000 | -10,000 | 0.12 | -0.00 | 2016-04-22 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,221,025 | -10,000 | 0.12 | -0.00 | 2016-04-22 |
| 67 | B01252 | CORPORATE BROKERS LTD | 909,500 | -10,000 | 0.04 | -0.00 | 2016-04-22 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,532,436 | -10,000 | 0.45 | -0.00 | 2016-04-22 |
| 69 | B01209 | MASON SECURITIES LTD | 1,314,525 | -10,000 | 0.05 | -0.00 | 2016-04-22 |
| 70 | B01481 | NEW REGION SECURITIES CO LTD | 302,000 | -10,000 | 0.01 | -0.00 | 2016-04-22 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,214,075 | -10,000 | 0.51 | -0.00 | 2016-04-22 |
| 72 | B01444 | YUEXING SECURITIES COMPANY LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2016-04-22 |
| 73 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 88,500 | -10,500 | 0.00 | -0.00 | 2016-04-22 |
| 74 | B01121 | SG SECURITIES (HK) LTD | 456,083 | -14,000 | 0.02 | -0.00 | 2016-04-22 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 139,592,031 | -15,500 | 5.41 | -0.00 | 2016-04-22 |
| 76 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 121,000 | -20,000 | 0.00 | -0.00 | 2016-04-22 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,372,871 | -20,000 | 0.52 | -0.00 | 2016-04-22 |
| 78 | B01551 | YUE XIU SECURITIES CO LTD | 554,000 | -20,000 | 0.02 | -0.00 | 2016-04-22 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,872,820 | -26,000 | 0.58 | -0.00 | 2016-04-22 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,448,780 | -26,500 | 0.29 | -0.00 | 2016-04-22 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,492,425 | -28,000 | 0.10 | -0.00 | 2016-04-22 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 1,049,500 | -29,000 | 0.04 | -0.00 | 2016-04-22 |
| 83 | B01514 | KARL-THOMSON SECURITIES CO LTD | 656,950 | -30,000 | 0.03 | -0.00 | 2016-04-22 |
| 84 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,604,138 | -50,000 | 0.18 | -0.00 | 2016-04-22 |
| 85 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,449,250 | -50,000 | 0.48 | -0.00 | 2016-04-22 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,513,450 | -50,000 | 1.10 | -0.00 | 2016-04-22 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,569,850 | -50,000 | 1.03 | -0.00 | 2016-04-22 |
| 88 | B01341 | TUNG TAI SECURITIES CO LTD | 61,000 | -60,000 | 0.00 | -0.00 | 2016-04-22 |
| 89 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 152,650 | -69,000 | 0.01 | -0.00 | 2016-04-22 |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 1,675,328 | -75,000 | 0.06 | -0.00 | 2016-04-22 |
| 91 | B01615 | KAM FAI SECURITIES CO LTD | 22,000 | -100,000 | 0.00 | -0.00 | 2016-04-22 |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,056,625 | -100,000 | 0.12 | -0.00 | 2016-04-22 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,532,500 | -105,000 | 2.69 | -0.00 | 2016-04-22 |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 21,670,050 | -117,000 | 0.84 | -0.00 | 2016-04-22 |
| 95 | C00074 | DEUTSCHE BANK AG | 135,595,661 | -129,500 | 5.25 | -0.01 | 2016-04-22 |
| 96 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,860,500 | -180,000 | 0.07 | -0.01 | 2016-04-22 |
| 97 | B01130 | BOCI SECURITIES LTD | 158,009,834 | -214,000 | 6.12 | -0.01 | 2016-04-22 |
| 98 | B01338 | EMPEROR SECURITIES LTD | 1,797,500 | -230,000 | 0.07 | -0.01 | 2016-04-22 |
| 99 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,000 | -312,500 | 0.00 | -0.01 | 2016-04-22 |
| 100 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,006,000 | -318,500 | 0.04 | -0.01 | 2016-04-22 |
| 101 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 167,929,500 | -758,000 | 6.51 | -0.03 | 2016-04-22 |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,221,834 | -928,000 | 3.30 | -0.04 | 2016-04-22 |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,952,342 | -949,500 | 0.58 | -0.04 | 2016-04-22 |
| 104 | C00010 | CITIBANK N.A. | 86,632,572 | -1,087,500 | 3.36 | -0.04 | 2016-04-22 |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,457,400 | -1,378,000 | 0.17 | -0.05 | 2016-04-22 |
| 106 | B01284 | HANG SENG SECURITIES LTD | 98,383,531 | -1,392,000 | 3.81 | -0.05 | 2016-04-22 |
| 106 | Total changed named holdings | 2,333,340,337 | -60,000 | 90.42 | -0.00 | ||
| 288 | Unchanged named holdings | 217,147,396 | 0 | 8.41 | 0.00 | ||
| 394 | Total named holdings | 2,550,487,733 | -60,000 | 98.83 | 0.00 | ||
| 282 | Unnamed Investor Participants | 14,988,900 | 0 | 0.58 | 0.00 | ||
| 676 | Total securities in CCASS | 2,565,476,633 | -60,000 | 99.41 | -0.00 | ||
| Securities not in CCASS | 15,123,367 | 60,000 | 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 | 2016-04-20 |
| Volume | 23,115,201 |
| Turnover | 75,097,521 |
| Average price | 3.249 |
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