COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2016-05-30 to 2016-05-31
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 | C00074 | DEUTSCHE BANK AG | 128,417,581 | 2,910,348 | 4.98 | 0.11 | 2016-05-31 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 34,600,000 | 2,500,000 | 1.34 | 0.10 | 2016-05-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,447,739 | 2,021,000 | 3.50 | 0.08 | 2016-05-31 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 178,622,000 | 933,000 | 6.92 | 0.04 | 2016-05-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,989,244 | 932,472 | 5.58 | 0.04 | 2016-05-31 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,280,070 | 198,228 | 0.20 | 0.01 | 2016-05-31 |
| 7 | B01610 | KGI ASIA LTD | 9,862,009 | 100,000 | 0.38 | 0.00 | 2016-05-31 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,276,477 | 90,000 | 0.40 | 0.00 | 2016-05-31 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,599,600 | 81,500 | 0.22 | 0.00 | 2016-05-31 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 483,626,785 | 73,161 | 18.74 | 0.00 | 2016-05-31 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,529,475 | 30,000 | 0.06 | 0.00 | 2016-05-31 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 957,500 | 30,000 | 0.04 | 0.00 | 2016-05-31 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,033,620 | 25,000 | 0.16 | 0.00 | 2016-05-31 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 240,433,308 | 24,500 | 9.32 | 0.00 | 2016-05-31 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 14,720,900 | 23,000 | 0.57 | 0.00 | 2016-05-31 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,032,350 | 10,000 | 1.05 | 0.00 | 2016-05-31 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,922,000 | 6,000 | 0.07 | 0.00 | 2016-05-31 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,813,388 | 5,000 | 1.08 | 0.00 | 2016-05-31 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,013,975 | 2,500 | 0.04 | 0.00 | 2016-05-31 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 8,077,025 | 1,500 | 0.31 | 0.00 | 2016-05-31 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 512,000 | 1,500 | 0.02 | 0.00 | 2016-05-31 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,778,328 | 1,000 | 0.07 | 0.00 | 2016-05-31 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 244,431 | 250 | 0.01 | 0.00 | 2016-05-31 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 95,501 | -255 | 0.00 | -0.00 | 2016-05-31 |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 128,500 | -500 | 0.00 | -0.00 | 2016-05-31 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 23,053,050 | -2,000 | 0.89 | -0.00 | 2016-05-31 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,079,000 | -2,500 | 0.04 | -0.00 | 2016-05-31 |
| 28 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2016-05-31 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,474,750 | -3,500 | 0.06 | -0.00 | 2016-05-31 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,314,961 | -4,500 | 0.05 | -0.00 | 2016-05-31 |
| 31 | B01173 | RIFA SECURITIES LTD | 232,000 | -5,000 | 0.01 | -0.00 | 2016-05-31 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 19,123,677 | -6,000 | 0.74 | -0.00 | 2016-05-31 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 97,625,845 | -7,750 | 3.78 | -0.00 | 2016-05-31 |
| 34 | C00010 | CITIBANK N.A. | 93,158,733 | -8,500 | 3.61 | -0.00 | 2016-05-31 |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 764,000 | -10,000 | 0.03 | -0.00 | 2016-05-31 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,472,638 | -10,000 | 0.17 | -0.00 | 2016-05-31 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 386,000 | -10,000 | 0.01 | -0.00 | 2016-05-31 |
| 38 | B01695 | DAH SING SECURITIES LTD | 8,917,975 | -11,000 | 0.35 | -0.00 | 2016-05-31 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,869,113 | -18,168 | 0.07 | -0.00 | 2016-05-31 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,543,750 | -20,000 | 0.60 | -0.00 | 2016-05-31 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,389,750 | -20,000 | 0.17 | -0.00 | 2016-05-31 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,064,125 | -20,000 | 0.12 | -0.00 | 2016-05-31 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,626,850 | -20,000 | 0.22 | -0.00 | 2016-05-31 |
| 44 | B01252 | CORPORATE BROKERS LTD | 939,500 | -44,000 | 0.04 | -0.00 | 2016-05-31 |
| 45 | B01130 | BOCI SECURITIES LTD | 159,211,062 | -53,000 | 6.17 | -0.00 | 2016-05-31 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,952,462 | -55,000 | 0.42 | -0.00 | 2016-05-31 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,774,780 | -56,000 | 0.30 | -0.00 | 2016-05-31 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,120,075 | -66,500 | 0.66 | -0.00 | 2016-05-31 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 821,500 | -80,000 | 0.03 | -0.00 | 2016-05-31 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 2,258,825 | -110,000 | 0.09 | -0.00 | 2016-05-31 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,761,000 | -166,000 | 0.07 | -0.01 | 2016-05-31 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 10,005,316 | -170,245 | 0.39 | -0.01 | 2016-05-31 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,211,475 | -177,000 | 1.13 | -0.01 | 2016-05-31 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,189,000 | -230,000 | 0.12 | -0.01 | 2016-05-31 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,525,696 | -239,000 | 0.06 | -0.01 | 2016-05-31 |
| 56 | C00093 | BNP PARIBAS | 13,452,343 | -456,000 | 0.52 | -0.02 | 2016-05-31 |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 286,550 | -501,000 | 0.01 | -0.02 | 2016-05-31 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 134,945,870 | -1,443,161 | 5.23 | -0.06 | 2016-05-31 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,329,125 | -2,500,000 | 0.28 | -0.10 | 2016-05-31 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,640,163 | -3,618,880 | 0.14 | -0.14 | 2016-05-31 |
| 60 | Total changed named holdings | 2,107,564,765 | -148,500 | 81.67 | -0.01 | ||
| 335 | Unchanged named holdings | 442,741,318 | 0 | 17.16 | 0.00 | ||
| 395 | Total named holdings | 2,550,306,083 | -148,500 | 98.83 | 0.00 | ||
| 283 | Unnamed Investor Participants | 15,067,400 | -1,500 | 0.58 | -0.00 | ||
| 678 | Total securities in CCASS | 2,565,373,483 | -150,000 | 99.41 | -0.01 | ||
| Securities not in CCASS | 15,226,517 | 150,000 | 0.59 | 0.01 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-27 |
| Volume | 4,495,995 |
| Turnover | 11,930,081 |
| Average price | 2.653 |
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