COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2016-05-17 to 2016-05-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 124,025,479 | 2,242,844 | 4.81 | 0.09 | 2016-05-18 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 174,226,500 | 818,000 | 6.75 | 0.03 | 2016-05-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 96,718,095 | 583,750 | 3.75 | 0.02 | 2016-05-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 239,758,058 | 518,000 | 9.29 | 0.02 | 2016-05-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,111,570 | 463,000 | 18.68 | 0.02 | 2016-05-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,751,500 | 412,000 | 2.70 | 0.02 | 2016-05-18 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,820,436 | 200,000 | 0.46 | 0.01 | 2016-05-18 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,356,696 | 200,000 | 0.09 | 0.01 | 2016-05-18 |
| 9 | B01597 | TIMES SECURITIES CO LTD | 266,000 | 200,000 | 0.01 | 0.01 | 2016-05-18 |
| 10 | B01610 | KGI ASIA LTD | 9,808,009 | 170,000 | 0.38 | 0.01 | 2016-05-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,931,000 | 167,500 | 0.07 | 0.01 | 2016-05-18 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 2,512,500 | 166,000 | 0.10 | 0.01 | 2016-05-18 |
| 13 | B01130 | BOCI SECURITIES LTD | 158,699,972 | 159,000 | 6.15 | 0.01 | 2016-05-18 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,935,888 | 146,000 | 1.08 | 0.01 | 2016-05-18 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,648,600 | 120,000 | 0.18 | 0.00 | 2016-05-18 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,136,780 | 110,000 | 0.28 | 0.00 | 2016-05-18 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,568,250 | 100,000 | 0.60 | 0.00 | 2016-05-18 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,459,750 | 100,000 | 0.17 | 0.00 | 2016-05-18 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 22,856,050 | 96,000 | 0.89 | 0.00 | 2016-05-18 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,205,425 | 91,000 | 0.67 | 0.00 | 2016-05-18 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,921,850 | 70,000 | 1.04 | 0.00 | 2016-05-18 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,365,475 | 53,000 | 1.14 | 0.00 | 2016-05-18 |
| 23 | B01584 | CHIEF SECURITIES LTD | 6,775,970 | 50,000 | 0.26 | 0.00 | 2016-05-18 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 10,038,561 | 50,000 | 0.39 | 0.00 | 2016-05-18 |
| 25 | B01567 | PRIME SECURITIES LTD | 234,451 | 42,000 | 0.01 | 0.00 | 2016-05-18 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,216,962 | 40,000 | 0.43 | 0.00 | 2016-05-18 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 19,019,677 | 35,000 | 0.74 | 0.00 | 2016-05-18 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,490,371 | 30,500 | 0.52 | 0.00 | 2016-05-18 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,176,800 | 30,000 | 0.08 | 0.00 | 2016-05-18 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,319,461 | 30,000 | 0.05 | 0.00 | 2016-05-18 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 239,500 | 24,500 | 0.01 | 0.00 | 2016-05-18 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 12,668,604 | 24,000 | 0.49 | 0.00 | 2016-05-18 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,148,950 | 23,000 | 0.04 | 0.00 | 2016-05-18 |
| 34 | B01606 | EWARTON SECURITIES LTD | 282,500 | 20,000 | 0.01 | 0.00 | 2016-05-18 |
| 35 | B01788 | SUNRISE SECURITIES LTD | 214,000 | 20,000 | 0.01 | 0.00 | 2016-05-18 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 337,075 | 17,000 | 0.01 | 0.00 | 2016-05-18 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,616,600 | 14,000 | 0.57 | 0.00 | 2016-05-18 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 764,000 | 10,000 | 0.03 | 0.00 | 2016-05-18 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,061,320 | 10,000 | 0.58 | 0.00 | 2016-05-18 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 690,000 | 10,000 | 0.03 | 0.00 | 2016-05-18 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 460,000 | 10,000 | 0.02 | 0.00 | 2016-05-18 |
| 42 | B01290 | SPS SECURITIES LTD | 302,000 | 10,000 | 0.01 | 0.00 | 2016-05-18 |
| 43 | B01665 | WINSOME STOCK CO LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2016-05-18 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 14,647,900 | 9,000 | 0.57 | 0.00 | 2016-05-18 |
| 45 | B01695 | DAH SING SECURITIES LTD | 8,946,975 | 8,000 | 0.35 | 0.00 | 2016-05-18 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 767,150 | 6,000 | 0.03 | 0.00 | 2016-05-18 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,539,425 | 5,500 | 0.10 | 0.00 | 2016-05-18 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 503,000 | 1,500 | 0.02 | 0.00 | 2016-05-18 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 95,853 | 1,340 | 0.00 | 0.00 | 2016-05-18 |
| 50 | B01979 | FORMAX SECURITIES LTD | 47,000 | 500 | 0.00 | 0.00 | 2016-05-18 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 244,681 | 250 | 0.01 | 0.00 | 2016-05-18 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,742,342 | -500 | 0.57 | -0.00 | 2016-05-18 |
| 53 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 130,500 | -500 | 0.01 | -0.00 | 2016-05-18 |
| 54 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2016-05-18 |
| 55 | B01477 | FT SECURITIES LTD | 130,000 | -5,000 | 0.01 | -0.00 | 2016-05-18 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,900,113 | -6,000 | 0.07 | -0.00 | 2016-05-18 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,507,977 | -11,000 | 0.41 | -0.00 | 2016-05-18 |
| 58 | B01209 | MASON SECURITIES LTD | 1,278,525 | -20,000 | 0.05 | -0.00 | 2016-05-18 |
| 59 | C00093 | BNP PARIBAS | 13,073,810 | -39,500 | 0.51 | -0.00 | 2016-05-18 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,625,739 | -249,575 | 3.32 | -0.01 | 2016-05-18 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,810,592 | -320,000 | 0.26 | -0.01 | 2016-05-18 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,132,347 | -482,000 | 0.32 | -0.02 | 2016-05-18 |
| 63 | C00010 | CITIBANK N.A. | 93,079,702 | -964,840 | 3.61 | -0.04 | 2016-05-18 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,348,233 | -1,413,269 | 5.83 | -0.05 | 2016-05-18 |
| 65 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,165,500 | -1,446,000 | 0.47 | -0.06 | 2016-05-18 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 138,447,531 | -2,766,000 | 5.36 | -0.11 | 2016-05-18 |
| 66 | Total changed named holdings | 2,205,481,580 | 0 | 85.46 | 0.00 | ||
| 328 | Unchanged named holdings | 344,977,253 | 0 | 13.37 | 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 | 2016-05-16 |
| Volume | 7,830,090 |
| Turnover | 21,004,195 |
| Average price | 2.682 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy