COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2016-05-16 to 2016-05-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 141,213,531 | 895,500 | 5.47 | 0.03 | 2016-05-17 |
| 2 | C00010 | CITIBANK N.A. | 94,044,542 | 870,500 | 3.64 | 0.03 | 2016-05-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,648,570 | 789,900 | 18.66 | 0.03 | 2016-05-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 239,240,058 | 551,500 | 9.27 | 0.02 | 2016-05-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 96,134,345 | 395,734 | 3.73 | 0.02 | 2016-05-17 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 173,408,500 | 335,500 | 6.72 | 0.01 | 2016-05-17 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,875,314 | 256,150 | 3.33 | 0.01 | 2016-05-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 158,540,972 | 246,000 | 6.14 | 0.01 | 2016-05-17 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,312,475 | 201,000 | 1.14 | 0.01 | 2016-05-17 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,114,425 | 181,000 | 0.66 | 0.01 | 2016-05-17 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,130,592 | 176,500 | 0.28 | 0.01 | 2016-05-17 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,340,000 | 84,000 | 0.13 | 0.00 | 2016-05-17 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 258,000 | 79,000 | 0.01 | 0.00 | 2016-05-17 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,789,888 | 50,000 | 1.08 | 0.00 | 2016-05-17 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,176,962 | 29,500 | 0.43 | 0.00 | 2016-05-17 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,851,850 | 29,000 | 1.04 | 0.00 | 2016-05-17 |
| 17 | B01584 | CHIEF SECURITIES LTD | 6,725,970 | 27,000 | 0.26 | 0.00 | 2016-05-17 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,498,750 | 24,500 | 0.06 | 0.00 | 2016-05-17 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,051,320 | 22,000 | 0.58 | 0.00 | 2016-05-17 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,528,600 | 22,000 | 0.18 | 0.00 | 2016-05-17 |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 710,500 | 20,000 | 0.03 | 0.00 | 2016-05-17 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 18,984,677 | 15,000 | 0.74 | 0.00 | 2016-05-17 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 22,760,050 | 15,000 | 0.88 | 0.00 | 2016-05-17 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,459,075 | 12,500 | 0.52 | 0.00 | 2016-05-17 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,533,925 | 12,000 | 0.10 | 0.00 | 2016-05-17 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 501,500 | 12,000 | 0.02 | 0.00 | 2016-05-17 |
| 27 | B01610 | KGI ASIA LTD | 9,638,009 | 10,000 | 0.37 | 0.00 | 2016-05-17 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 926,500 | 10,000 | 0.04 | 0.00 | 2016-05-17 |
| 29 | B01416 | VC BROKERAGE LTD | 480,750 | 10,000 | 0.02 | 0.00 | 2016-05-17 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 606,500 | 5,000 | 0.02 | 0.00 | 2016-05-17 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 14,638,900 | 5,000 | 0.57 | 0.00 | 2016-05-17 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 7,949,525 | 5,000 | 0.31 | 0.00 | 2016-05-17 |
| 33 | B01477 | FT SECURITIES LTD | 135,000 | 5,000 | 0.01 | 0.00 | 2016-05-17 |
| 34 | B01979 | FORMAX SECURITIES LTD | 46,500 | 4,000 | 0.00 | 0.00 | 2016-05-17 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,831,125 | 3,500 | 0.38 | 0.00 | 2016-05-17 |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 110,000 | 2,500 | 0.00 | 0.00 | 2016-05-17 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,738,828 | 2,000 | 0.07 | 0.00 | 2016-05-17 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 244,431 | -234 | 0.01 | -0.00 | 2016-05-17 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,763,500 | -2,500 | 0.07 | -0.00 | 2016-05-17 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,906,113 | -2,500 | 0.07 | -0.00 | 2016-05-17 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 9,988,561 | -3,500 | 0.39 | -0.00 | 2016-05-17 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,026,780 | -7,000 | 0.27 | -0.00 | 2016-05-17 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,714,620 | -10,000 | 0.18 | -0.00 | 2016-05-17 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 215,000 | -11,000 | 0.01 | -0.00 | 2016-05-17 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 2,288,825 | -20,000 | 0.09 | -0.00 | 2016-05-17 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 1,493,475 | -20,000 | 0.06 | -0.00 | 2016-05-17 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,518,977 | -20,000 | 0.41 | -0.00 | 2016-05-17 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,054,125 | -20,000 | 0.12 | -0.00 | 2016-05-17 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 729,700 | -25,000 | 0.03 | -0.00 | 2016-05-17 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,146,800 | -30,000 | 0.08 | -0.00 | 2016-05-17 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,742,842 | -40,000 | 0.57 | -0.00 | 2016-05-17 |
| 52 | B01695 | DAH SING SECURITIES LTD | 8,938,975 | -46,000 | 0.35 | -0.00 | 2016-05-17 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,468,250 | -47,000 | 0.60 | -0.00 | 2016-05-17 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,874,500 | -50,000 | 0.07 | -0.00 | 2016-05-17 |
| 55 | B01748 | COL SECURITIES (HK) LTD | 0 | -60,000 | -0.00 | 2016-05-17 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,459,871 | -68,500 | 0.52 | -0.00 | 2016-05-17 |
| 57 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,534,500 | -80,000 | 0.10 | -0.00 | 2016-05-17 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,023,975 | -250,000 | 0.04 | -0.01 | 2016-05-17 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,339,500 | -261,000 | 2.69 | -0.01 | 2016-05-17 |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 761,150 | -300,000 | 0.03 | -0.01 | 2016-05-17 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,614,347 | -450,000 | 0.33 | -0.02 | 2016-05-17 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,761,502 | -503,000 | 5.88 | -0.02 | 2016-05-17 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,788,025 | -506,500 | 0.11 | -0.02 | 2016-05-17 |
| 64 | C00093 | BNP PARIBAS | 13,113,310 | -876,000 | 0.51 | -0.03 | 2016-05-17 |
| 65 | C00074 | DEUTSCHE BANK AG | 121,782,635 | -1,705,050 | 4.72 | -0.07 | 2016-05-17 |
| 65 | Total changed named holdings | 2,198,230,317 | 0 | 85.18 | 0.00 | ||
| 329 | Unchanged named holdings | 352,228,516 | 0 | 13.65 | 0.00 | ||
| 394 | Total named holdings | 2,550,458,833 | 0 | 98.83 | 0.00 | ||
| 282 | Unnamed Investor Participants | 15,048,900 | 0 | 0.58 | 0.00 | ||
| 676 | Total securities in CCASS | 2,565,507,733 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 15,092,267 | 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 | 2016-05-13 |
| Volume | 9,794,194 |
| Turnover | 26,298,126 |
| Average price | 2.685 |
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