COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2016-05-10 to 2016-05-11
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 | 86,006,906 | 3,138,000 | 3.33 | 0.12 | 2016-05-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,742,948 | 1,314,556 | 5.96 | 0.05 | 2016-05-11 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 2,287,000 | 398,000 | 0.09 | 0.02 | 2016-05-11 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 171,309,500 | 392,500 | 6.64 | 0.02 | 2016-05-11 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,973,100 | 362,800 | 0.15 | 0.01 | 2016-05-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,655,542 | 324,500 | 9.21 | 0.01 | 2016-05-11 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,655,877 | 295,000 | 0.34 | 0.01 | 2016-05-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,665,837 | 212,500 | 0.41 | 0.01 | 2016-05-11 |
| 9 | B01597 | TIMES SECURITIES CO LTD | 446,000 | 200,000 | 0.02 | 0.01 | 2016-05-11 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 595,500 | 110,000 | 0.02 | 0.00 | 2016-05-11 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 22,803,050 | 70,000 | 0.88 | 0.00 | 2016-05-11 |
| 12 | C00093 | BNP PARIBAS | 12,437,438 | 66,537 | 0.48 | 0.00 | 2016-05-11 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 18,654,677 | 63,500 | 0.72 | 0.00 | 2016-05-11 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,125,950 | 40,000 | 0.04 | 0.00 | 2016-05-11 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,679,850 | 35,000 | 1.03 | 0.00 | 2016-05-11 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,508,100 | 31,000 | 0.56 | 0.00 | 2016-05-11 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,555,250 | 30,000 | 0.60 | 0.00 | 2016-05-11 |
| 18 | B01706 | MAN HON YEUNG SECURITIES LTD | 85,000 | 30,000 | 0.00 | 0.00 | 2016-05-11 |
| 19 | B01606 | EWARTON SECURITIES LTD | 222,500 | 20,000 | 0.01 | 0.00 | 2016-05-11 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,623,475 | 20,000 | 1.07 | 0.00 | 2016-05-11 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 10,128,061 | 20,000 | 0.39 | 0.00 | 2016-05-11 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,479,525 | 15,000 | 0.13 | 0.00 | 2016-05-11 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 12,570,604 | 10,000 | 0.49 | 0.00 | 2016-05-11 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,950,320 | 10,000 | 0.58 | 0.00 | 2016-05-11 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 670,000 | 10,000 | 0.03 | 0.00 | 2016-05-11 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 529,632 | 10,000 | 0.02 | 0.00 | 2016-05-11 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,724,328 | 7,000 | 0.07 | 0.00 | 2016-05-11 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,754,500 | 3,000 | 0.07 | 0.00 | 2016-05-11 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,714,450 | 2,500 | 0.07 | 0.00 | 2016-05-11 |
| 30 | B01610 | KGI ASIA LTD | 9,615,009 | 2,500 | 0.37 | 0.00 | 2016-05-11 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 109,500 | 2,500 | 0.00 | 0.00 | 2016-05-11 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 18,471,500 | 500 | 0.72 | 0.00 | 2016-05-11 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 86,828 | -109 | 0.00 | -0.00 | 2016-05-11 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,101,975 | -2,500 | 1.13 | -0.00 | 2016-05-11 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,827,625 | -4,000 | 0.38 | -0.00 | 2016-05-11 |
| 36 | B01584 | CHIEF SECURITIES LTD | 6,605,470 | -5,000 | 0.26 | -0.00 | 2016-05-11 |
| 37 | B01695 | DAH SING SECURITIES LTD | 8,907,975 | -5,500 | 0.35 | -0.00 | 2016-05-11 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,709,620 | -10,000 | 0.18 | -0.00 | 2016-05-11 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,050,792 | -10,000 | 0.78 | -0.00 | 2016-05-11 |
| 40 | B01416 | VC BROKERAGE LTD | 470,750 | -10,000 | 0.02 | -0.00 | 2016-05-11 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,000 | -22,500 | 0.00 | -0.00 | 2016-05-11 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,840,280 | -23,000 | 0.27 | -0.00 | 2016-05-11 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,036,800 | -30,000 | 0.08 | -0.00 | 2016-05-11 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,086,462 | -35,000 | 0.43 | -0.00 | 2016-05-11 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 1,473,475 | -47,000 | 0.06 | -0.00 | 2016-05-11 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -51,500 | -0.00 | 2016-05-11 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,962,425 | -52,000 | 0.66 | -0.00 | 2016-05-11 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 14,557,900 | -65,000 | 0.56 | -0.00 | 2016-05-11 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,003,865 | -73,500 | 0.08 | -0.00 | 2016-05-11 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,425,371 | -82,000 | 0.52 | -0.00 | 2016-05-11 |
| 51 | B01130 | BOCI SECURITIES LTD | 158,336,972 | -170,000 | 6.14 | -0.01 | 2016-05-11 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 95,679,381 | -208,500 | 3.71 | -0.01 | 2016-05-11 |
| 53 | C00010 | CITIBANK N.A. | 92,744,542 | -229,000 | 3.59 | -0.01 | 2016-05-11 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,832,720 | -487,000 | 0.15 | -0.02 | 2016-05-11 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 478,808,897 | -820,000 | 18.55 | -0.03 | 2016-05-11 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 138,560,037 | -1,303,500 | 5.37 | -0.05 | 2016-05-11 |
| 57 | C00074 | DEUTSCHE BANK AG | 125,767,199 | -3,500,284 | 4.87 | -0.14 | 2016-05-11 |
| 57 | Total changed named holdings | 2,132,736,290 | 0 | 82.64 | 0.00 | ||
| 338 | Unchanged named holdings | 417,777,543 | 0 | 16.19 | 0.00 | ||
| 395 | Total named holdings | 2,550,513,833 | 0 | 98.83 | 0.00 | ||
| 281 | Unnamed Investor Participants | 14,998,900 | 0 | 0.58 | 0.00 | ||
| 676 | Total securities in CCASS | 2,565,512,733 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 15,087,267 | 0 | 0.58 | 0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-09 |
| Volume | 5,153,391 |
| Turnover | 14,252,889 |
| Average price | 2.766 |
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