COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2016-04-27 to 2016-04-28
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 | C00010 | CITIBANK N.A. | 88,572,362 | 1,776,500 | 3.43 | 0.07 | 2016-04-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,894,672 | 887,494 | 3.33 | 0.03 | 2016-04-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 167,048,500 | 834,000 | 6.47 | 0.03 | 2016-04-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 139,861,037 | 647,506 | 5.42 | 0.03 | 2016-04-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 236,201,542 | 269,000 | 9.15 | 0.01 | 2016-04-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,389,600 | 228,500 | 0.17 | 0.01 | 2016-04-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,735,613 | 166,000 | 0.11 | 0.01 | 2016-04-28 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,377,925 | 137,000 | 0.67 | 0.01 | 2016-04-28 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 21,860,050 | 76,000 | 0.85 | 0.00 | 2016-04-28 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 14,693,900 | 70,000 | 0.57 | 0.00 | 2016-04-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,153,500 | 56,500 | 2.68 | 0.00 | 2016-04-28 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,400,975 | 54,000 | 1.06 | 0.00 | 2016-04-28 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,474,250 | 53,000 | 0.06 | 0.00 | 2016-04-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,910,975 | 45,500 | 1.12 | 0.00 | 2016-04-28 |
| 15 | B01141 | FE SECURITIES LTD | 211,000 | 40,000 | 0.01 | 0.00 | 2016-04-28 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 871,500 | 40,000 | 0.03 | 0.00 | 2016-04-28 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,617,850 | 36,000 | 1.03 | 0.00 | 2016-04-28 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 479,495,478 | 36,000 | 18.58 | 0.00 | 2016-04-28 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,036,462 | 35,500 | 0.43 | 0.00 | 2016-04-28 |
| 20 | B01130 | BOCI SECURITIES LTD | 157,936,834 | 30,000 | 6.12 | 0.00 | 2016-04-28 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 462,000 | 28,000 | 0.02 | 0.00 | 2016-04-28 |
| 22 | C00093 | BNP PARIBAS | 13,487,731 | 26,500 | 0.52 | 0.00 | 2016-04-28 |
| 23 | B01695 | DAH SING SECURITIES LTD | 8,799,475 | 26,000 | 0.34 | 0.00 | 2016-04-28 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,644,620 | 20,000 | 0.18 | 0.00 | 2016-04-28 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 686,950 | 20,000 | 0.03 | 0.00 | 2016-04-28 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 455,500 | 20,000 | 0.02 | 0.00 | 2016-04-28 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,860,500 | 16,000 | 0.07 | 0.00 | 2016-04-28 |
| 28 | B01184 | QUAM SECURITIES LTD | 607,500 | 16,000 | 0.02 | 0.00 | 2016-04-28 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,354,025 | 15,000 | 0.13 | 0.00 | 2016-04-28 |
| 30 | B01705 | HENIK SECURITIES LTD | 787,500 | 15,000 | 0.03 | 0.00 | 2016-04-28 |
| 31 | B01584 | CHIEF SECURITIES LTD | 6,745,470 | 13,000 | 0.26 | 0.00 | 2016-04-28 |
| 32 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 70,000 | 13,000 | 0.00 | 0.00 | 2016-04-28 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 627,000 | 13,000 | 0.02 | 0.00 | 2016-04-28 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,342,292 | 12,000 | 0.79 | 0.00 | 2016-04-28 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,029,000 | 10,000 | 0.12 | 0.00 | 2016-04-28 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 12,723,104 | 10,000 | 0.49 | 0.00 | 2016-04-28 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,502,425 | 10,000 | 0.10 | 0.00 | 2016-04-28 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,004,977 | 10,000 | 0.43 | 0.00 | 2016-04-28 |
| 39 | B01481 | NEW REGION SECURITIES CO LTD | 312,000 | 10,000 | 0.01 | 0.00 | 2016-04-28 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,385,100 | 10,000 | 0.56 | 0.00 | 2016-04-28 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 714,700 | 10,000 | 0.03 | 0.00 | 2016-04-28 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 570,000 | 9,000 | 0.02 | 0.00 | 2016-04-28 |
| 43 | B01290 | SPS SECURITIES LTD | 308,000 | 8,000 | 0.01 | 0.00 | 2016-04-28 |
| 44 | B01679 | TAI FUNG SECURITIES LTD | 149,600 | 6,000 | 0.01 | 0.00 | 2016-04-28 |
| 45 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 49,000 | 5,500 | 0.00 | 0.00 | 2016-04-28 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,728,500 | 5,000 | 0.07 | 0.00 | 2016-04-28 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,505,850 | 5,000 | 0.21 | 0.00 | 2016-04-28 |
| 48 | B01979 | FORMAX SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-04-28 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 76,912 | -27 | 0.00 | -0.00 | 2016-04-28 |
| 50 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 134,000 | -500 | 0.01 | -0.00 | 2016-04-28 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 367,500 | -500 | 0.01 | -0.00 | 2016-04-28 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 1,679,328 | -2,500 | 0.07 | -0.00 | 2016-04-28 |
| 53 | B01416 | VC BROKERAGE LTD | 470,750 | -5,500 | 0.02 | -0.00 | 2016-04-28 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,520,712 | -7,000 | 0.06 | -0.00 | 2016-04-28 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,081,936 | -7,500 | 0.43 | -0.00 | 2016-04-28 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,343,871 | -8,000 | 0.52 | -0.00 | 2016-04-28 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | -9,500 | 0.00 | -0.00 | 2016-04-28 |
| 58 | B01275 | SANFULL SECURITIES LTD | 1,694,325 | -10,000 | 0.07 | -0.00 | 2016-04-28 |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,170,000 | -10,000 | 0.05 | -0.00 | 2016-04-28 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 1,449,175 | -10,000 | 0.06 | -0.00 | 2016-04-28 |
| 61 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 66,000 | -11,000 | 0.00 | -0.00 | 2016-04-28 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 7,869,525 | -13,000 | 0.30 | -0.00 | 2016-04-28 |
| 63 | B01610 | KGI ASIA LTD | 9,749,509 | -16,000 | 0.38 | -0.00 | 2016-04-28 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 18,072,177 | -20,000 | 0.70 | -0.00 | 2016-04-28 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,900,347 | -20,500 | 0.34 | -0.00 | 2016-04-28 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,026,820 | -28,000 | 0.58 | -0.00 | 2016-04-28 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,961,625 | -30,000 | 0.39 | -0.00 | 2016-04-28 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,459,450 | -40,000 | 1.10 | -0.00 | 2016-04-28 |
| 69 | B01427 | TSE'S SECURITIES LTD | 313,000 | -40,000 | 0.01 | -0.00 | 2016-04-28 |
| 70 | B01551 | YUE XIU SECURITIES CO LTD | 455,000 | -49,000 | 0.02 | -0.00 | 2016-04-28 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,057,125 | -60,000 | 0.12 | -0.00 | 2016-04-28 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,086,780 | -68,500 | 0.27 | -0.00 | 2016-04-28 |
| 73 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,713,000 | -200,000 | 0.18 | -0.01 | 2016-04-28 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 1,952,975 | -202,500 | 0.08 | -0.01 | 2016-04-28 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,389,250 | -219,000 | 0.60 | -0.01 | 2016-04-28 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,786,304 | -233,973 | 6.04 | -0.01 | 2016-04-28 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,596,946 | -361,500 | 0.14 | -0.01 | 2016-04-28 |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,253,975 | -400,000 | 0.05 | -0.02 | 2016-04-28 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,411,377 | -477,500 | 0.40 | -0.02 | 2016-04-28 |
| 80 | C00074 | DEUTSCHE BANK AG | 132,939,453 | -1,519,500 | 5.15 | -0.06 | 2016-04-28 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 95,724,031 | -1,820,000 | 3.71 | -0.07 | 2016-04-28 |
| 81 | Total changed named holdings | 2,261,478,522 | -20,000 | 87.63 | -0.00 | ||
| 314 | Unchanged named holdings | 288,980,311 | 0 | 11.20 | 0.00 | ||
| 395 | Total named holdings | 2,550,458,833 | -20,000 | 98.83 | 0.00 | ||
| 281 | Unnamed Investor Participants | 14,988,900 | 0 | 0.58 | 0.00 | ||
| 676 | Total securities in CCASS | 2,565,447,733 | -20,000 | 99.41 | -0.00 | ||
| Securities not in CCASS | 15,152,267 | 20,000 | 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 | 2016-04-26 |
| Volume | 10,248,473 |
| Turnover | 31,823,921 |
| Average price | 3.105 |
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