COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | 88,762,070 | 2,098,500 | 3.44 | 0.08 | 2016-06-06 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 181,585,500 | 1,102,000 | 7.04 | 0.04 | 2016-06-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,059,838 | 724,500 | 5.85 | 0.03 | 2016-06-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,404,842 | 258,000 | 0.17 | 0.01 | 2016-06-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,792,500 | 236,000 | 2.67 | 0.01 | 2016-06-06 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,843,792 | 225,000 | 0.77 | 0.01 | 2016-06-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 240,562,308 | 216,000 | 9.32 | 0.01 | 2016-06-06 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 19,093,677 | 97,000 | 0.74 | 0.00 | 2016-06-06 |
| 9 | B01610 | KGI ASIA LTD | 9,740,009 | 76,000 | 0.38 | 0.00 | 2016-06-06 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 8,151,525 | 75,000 | 0.32 | 0.00 | 2016-06-06 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,590,750 | 47,000 | 0.60 | 0.00 | 2016-06-06 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,067,600 | 45,000 | 0.20 | 0.00 | 2016-06-06 |
| 13 | B01130 | BOCI SECURITIES LTD | 159,375,212 | 43,500 | 6.18 | 0.00 | 2016-06-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,758,780 | 33,500 | 0.30 | 0.00 | 2016-06-06 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,960,850 | 26,000 | 1.04 | 0.00 | 2016-06-06 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 2,842,000 | 23,000 | 0.11 | 0.00 | 2016-06-06 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 626,500 | 20,000 | 0.02 | 0.00 | 2016-06-06 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,209,000 | 20,000 | 0.12 | 0.00 | 2016-06-06 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,122,320 | 20,000 | 0.59 | 0.00 | 2016-06-06 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,768,142 | 20,000 | 0.57 | 0.00 | 2016-06-06 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,148,477 | 19,000 | 0.39 | 0.00 | 2016-06-06 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,910,000 | 15,000 | 0.07 | 0.00 | 2016-06-06 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 14,746,900 | 11,000 | 0.57 | 0.00 | 2016-06-06 |
| 24 | B01584 | CHIEF SECURITIES LTD | 6,823,970 | 10,000 | 0.26 | 0.00 | 2016-06-06 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 635,196 | 10,000 | 0.02 | 0.00 | 2016-06-06 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 1,390,675 | 10,000 | 0.05 | 0.00 | 2016-06-06 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,748,600 | 10,000 | 0.57 | 0.00 | 2016-06-06 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,868,328 | 4,000 | 0.07 | 0.00 | 2016-06-06 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | 4,000 | 0.01 | 0.00 | 2016-06-06 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,943,691 | -1,500 | 0.08 | -0.00 | 2016-06-06 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,125,975 | -5,000 | 1.13 | -0.00 | 2016-06-06 |
| 32 | C00093 | BNP PARIBAS | 12,975,270 | -5,000 | 0.50 | -0.00 | 2016-06-06 |
| 33 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 10,500 | -18,000 | 0.00 | -0.00 | 2016-06-06 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,810,388 | -30,000 | 1.08 | -0.00 | 2016-06-06 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 761,500 | -30,000 | 0.03 | -0.00 | 2016-06-06 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,548,371 | -31,000 | 0.53 | -0.00 | 2016-06-06 |
| 37 | C00010 | CITIBANK N.A. | 92,070,745 | -52,500 | 3.57 | -0.00 | 2016-06-06 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 138,168,031 | -98,500 | 5.35 | -0.00 | 2016-06-06 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,038,075 | -100,000 | 0.66 | -0.00 | 2016-06-06 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 22,887,050 | -146,000 | 0.89 | -0.01 | 2016-06-06 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 98,502,345 | -159,000 | 3.82 | -0.01 | 2016-06-06 |
| 42 | C00097 | ABN AMRO BANK N.V. | 952,566 | -358,000 | 0.04 | -0.01 | 2016-06-06 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,359,886 | -800,945 | 0.21 | -0.03 | 2016-06-06 |
| 44 | C00074 | DEUTSCHE BANK AG | 123,999,001 | -840,000 | 4.81 | -0.03 | 2016-06-06 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 478,297,522 | -2,823,555 | 18.53 | -0.11 | 2016-06-06 |
| 45 | Total changed named holdings | 2,159,220,277 | 0 | 83.67 | 0.00 | ||
| 350 | Unchanged named holdings | 391,035,806 | 0 | 15.15 | 0.00 | ||
| 395 | Total named holdings | 2,550,256,083 | 0 | 98.82 | 0.00 | ||
| 283 | Unnamed Investor Participants | 15,067,400 | 0 | 0.58 | 0.00 | ||
| 678 | Total securities in CCASS | 2,565,323,483 | 0 | 99.41 | 0.00 | ||
| Securities not in CCASS | 15,276,517 | 0 | 0.59 | 0.00 | |||
| 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 | 2016-06-02 |
| Volume | 5,447,500 |
| Turnover | 14,831,307 |
| Average price | 2.723 |
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