COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2016-05-25 to 2016-05-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,146,925 | 3,107,000 | 5.55 | 0.12 | 2016-05-26 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,436,600 | 567,000 | 0.21 | 0.02 | 2016-05-26 |
| 3 | C00074 | DEUTSCHE BANK AG | 127,195,733 | 318,126 | 4.93 | 0.01 | 2016-05-26 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 177,144,000 | 206,500 | 6.86 | 0.01 | 2016-05-26 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,730,436 | 200,000 | 0.49 | 0.01 | 2016-05-26 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 97,464,095 | 192,000 | 3.78 | 0.01 | 2016-05-26 |
| 7 | B01130 | BOCI SECURITIES LTD | 159,259,208 | 146,000 | 6.17 | 0.01 | 2016-05-26 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,424,032 | 137,500 | 2.69 | 0.01 | 2016-05-26 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 240,508,558 | 114,000 | 9.32 | 0.00 | 2016-05-26 |
| 10 | C00010 | CITIBANK N.A. | 93,727,902 | 88,500 | 3.63 | 0.00 | 2016-05-26 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,931,500 | 85,000 | 0.07 | 0.00 | 2016-05-26 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 14,779,900 | 60,000 | 0.57 | 0.00 | 2016-05-26 |
| 13 | B01695 | DAH SING SECURITIES LTD | 9,181,975 | 54,500 | 0.36 | 0.00 | 2016-05-26 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,600,871 | 47,500 | 0.53 | 0.00 | 2016-05-26 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,529,475 | 46,000 | 0.06 | 0.00 | 2016-05-26 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 8,020,025 | 40,500 | 0.31 | 0.00 | 2016-05-26 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,151,320 | 30,000 | 0.59 | 0.00 | 2016-05-26 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 861,500 | 30,000 | 0.03 | 0.00 | 2016-05-26 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 306,000 | 26,000 | 0.01 | 0.00 | 2016-05-26 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 23,035,050 | 20,000 | 0.89 | 0.00 | 2016-05-26 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 804,500 | 20,000 | 0.03 | 0.00 | 2016-05-26 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 396,000 | 20,000 | 0.02 | 0.00 | 2016-05-26 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,785,780 | 19,000 | 0.30 | 0.00 | 2016-05-26 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,916,000 | 14,500 | 0.07 | 0.00 | 2016-05-26 |
| 25 | B01584 | CHIEF SECURITIES LTD | 6,803,470 | 14,000 | 0.26 | 0.00 | 2016-05-26 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 12,744,604 | 10,000 | 0.49 | 0.00 | 2016-05-26 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,762,342 | 10,000 | 0.57 | 0.00 | 2016-05-26 |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 274,500 | 10,000 | 0.01 | 0.00 | 2016-05-26 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 957,500 | 10,000 | 0.04 | 0.00 | 2016-05-26 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,484,975 | 7,000 | 1.14 | 0.00 | 2016-05-26 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,084,125 | 5,500 | 0.12 | 0.00 | 2016-05-26 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,572,250 | 5,000 | 0.60 | 0.00 | 2016-05-26 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 509,000 | 4,000 | 0.02 | 0.00 | 2016-05-26 |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 15,500 | 2,000 | 0.00 | 0.00 | 2016-05-26 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 95,738 | -100 | 0.00 | -0.00 | 2016-05-26 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 406,000 | -500 | 0.02 | -0.00 | 2016-05-26 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,764,328 | -1,000 | 0.07 | -0.00 | 2016-05-26 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,829,125 | -2,000 | 0.38 | -0.00 | 2016-05-26 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 714,700 | -15,000 | 0.03 | -0.00 | 2016-05-26 |
| 40 | B01184 | QUAM SECURITIES LTD | 571,500 | -16,000 | 0.02 | -0.00 | 2016-05-26 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,887,113 | -17,000 | 0.07 | -0.00 | 2016-05-26 |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 510,025 | -20,000 | 0.02 | -0.00 | 2016-05-26 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 936,000 | -20,000 | 0.04 | -0.00 | 2016-05-26 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,519,750 | -24,000 | 0.06 | -0.00 | 2016-05-26 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,770,842 | -47,500 | 0.22 | -0.00 | 2016-05-26 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,186,425 | -50,000 | 0.67 | -0.00 | 2016-05-26 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,933,388 | -55,500 | 1.08 | -0.00 | 2016-05-26 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 19,099,677 | -60,000 | 0.74 | -0.00 | 2016-05-26 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 137,359,531 | -105,000 | 5.32 | -0.00 | 2016-05-26 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,183,543 | -500,000 | 0.32 | -0.02 | 2016-05-26 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,015,620 | -523,000 | 0.16 | -0.02 | 2016-05-26 |
| 52 | C00093 | BNP PARIBAS | 13,713,843 | -634,126 | 0.53 | -0.02 | 2016-05-26 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,757,696 | -772,500 | 0.07 | -0.03 | 2016-05-26 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,084,739 | -800,000 | 3.30 | -0.03 | 2016-05-26 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,785,792 | -2,003,900 | 18.71 | -0.08 | 2016-05-26 |
| 55 | Total changed named holdings | 2,130,671,026 | 0 | 82.56 | 0.00 | ||
| 340 | Unchanged named holdings | 419,777,807 | 0 | 16.27 | 0.00 | ||
| 395 | Total named holdings | 2,550,448,833 | 0 | 98.83 | 0.00 | ||
| 283 | Unnamed Investor Participants | 15,068,900 | 0 | 0.58 | 0.00 | ||
| 678 | Total securities in CCASS | 2,565,517,733 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 15,082,267 | 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 | 2016-05-24 |
| Volume | 4,982,600 |
| Turnover | 12,995,491 |
| Average price | 2.608 |
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