COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2016-06-13 to 2016-06-14
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 | 136,636,531 | 2,053,000 | 5.29 | 0.08 | 2016-06-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,758,120 | 1,041,354 | 6.04 | 0.04 | 2016-06-14 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,243,475 | 580,000 | 0.09 | 0.02 | 2016-06-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,438,692 | 387,490 | 0.06 | 0.02 | 2016-06-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,016,113 | 385,500 | 0.08 | 0.01 | 2016-06-14 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,229,100 | 227,500 | 0.16 | 0.01 | 2016-06-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,043,308 | 169,500 | 9.34 | 0.01 | 2016-06-14 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,844,450 | 100,000 | 0.07 | 0.00 | 2016-06-14 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,980,100 | 91,500 | 0.58 | 0.00 | 2016-06-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 98,424,345 | 78,500 | 3.81 | 0.00 | 2016-06-14 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,928,388 | 70,000 | 1.08 | 0.00 | 2016-06-14 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,181,850 | 62,000 | 1.05 | 0.00 | 2016-06-14 |
| 13 | B01130 | BOCI SECURITIES LTD | 159,424,777 | 60,000 | 6.18 | 0.00 | 2016-06-14 |
| 14 | C00010 | CITIBANK N.A. | 90,837,333 | 57,500 | 3.52 | 0.00 | 2016-06-14 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 391,000 | 50,500 | 0.02 | 0.00 | 2016-06-14 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 19,179,677 | 50,000 | 0.74 | 0.00 | 2016-06-14 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,324,196 | 41,000 | 0.05 | 0.00 | 2016-06-14 |
| 18 | B01695 | DAH SING SECURITIES LTD | 8,893,475 | 34,000 | 0.34 | 0.00 | 2016-06-14 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,033,475 | 30,000 | 0.04 | 0.00 | 2016-06-14 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 9,858,816 | 30,000 | 0.38 | 0.00 | 2016-06-14 |
| 21 | B01584 | CHIEF SECURITIES LTD | 6,914,470 | 20,000 | 0.27 | 0.00 | 2016-06-14 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 1,386,675 | 20,000 | 0.05 | 0.00 | 2016-06-14 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 350,500 | 15,000 | 0.01 | 0.00 | 2016-06-14 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,269,000 | 10,000 | 0.13 | 0.00 | 2016-06-14 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,777,750 | 10,000 | 0.61 | 0.00 | 2016-06-14 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 403,502 | 10,000 | 0.02 | 0.00 | 2016-06-14 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,282,575 | 10,000 | 0.51 | 0.00 | 2016-06-14 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 22,656,050 | 7,000 | 0.88 | 0.00 | 2016-06-14 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 14,741,900 | 4,000 | 0.57 | 0.00 | 2016-06-14 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,604,500 | 500 | 2.66 | 0.00 | 2016-06-14 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 86,868 | 83 | 0.00 | 0.00 | 2016-06-14 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,945,462 | -2,000 | 0.42 | -0.00 | 2016-06-14 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 12,685,604 | -2,000 | 0.49 | -0.00 | 2016-06-14 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,035,475 | -5,000 | 1.13 | -0.00 | 2016-06-14 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,812,450 | -9,500 | 1.04 | -0.00 | 2016-06-14 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,371,075 | -10,000 | 0.67 | -0.00 | 2016-06-14 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,402,025 | -10,500 | 0.13 | -0.00 | 2016-06-14 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,764,500 | -13,500 | 0.07 | -0.00 | 2016-06-14 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,965,828 | -15,000 | 0.08 | -0.00 | 2016-06-14 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 804,500 | -15,000 | 0.03 | -0.00 | 2016-06-14 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 626,500 | -20,000 | 0.02 | -0.00 | 2016-06-14 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,055,320 | -20,000 | 0.58 | -0.00 | 2016-06-14 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,595,871 | -20,000 | 0.53 | -0.00 | 2016-06-14 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,656,850 | -20,000 | 0.22 | -0.00 | 2016-06-14 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,495,250 | -26,000 | 0.06 | -0.00 | 2016-06-14 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,762,142 | -28,000 | 0.57 | -0.00 | 2016-06-14 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,008,620 | -31,000 | 0.16 | -0.00 | 2016-06-14 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 535,500 | -70,000 | 0.02 | -0.00 | 2016-06-14 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,567,638 | -100,000 | 0.18 | -0.00 | 2016-06-14 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,349,500 | -120,000 | 0.05 | -0.00 | 2016-06-14 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,232,036 | -131,500 | 0.16 | -0.01 | 2016-06-14 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,309,961 | -140,000 | 0.05 | -0.01 | 2016-06-14 |
| 53 | B01610 | KGI ASIA LTD | 9,740,009 | -159,500 | 0.38 | -0.01 | 2016-06-14 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 2,178,825 | -160,000 | 0.08 | -0.01 | 2016-06-14 |
| 55 | C00093 | BNP PARIBAS | 14,049,110 | -177,500 | 0.54 | -0.01 | 2016-06-14 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,705,280 | -226,500 | 0.30 | -0.01 | 2016-06-14 |
| 57 | C00074 | DEUTSCHE BANK AG | 120,321,823 | -287,600 | 4.66 | -0.01 | 2016-06-14 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 476,361,288 | -462,100 | 18.46 | -0.02 | 2016-06-14 |
| 59 | C00026 | CHONG HING BANK LTD | 1,276,500 | -680,000 | 0.05 | -0.03 | 2016-06-14 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,053,395 | -2,768,727 | 3.57 | -0.11 | 2016-06-14 |
| 60 | Total changed named holdings | 2,047,809,348 | -25,000 | 79.35 | -0.00 | ||
| 335 | Unchanged named holdings | 502,345,885 | 0 | 19.47 | 0.00 | ||
| 395 | Total named holdings | 2,550,155,233 | -25,000 | 98.82 | 0.00 | ||
| 284 | Unnamed Investor Participants | 15,068,400 | 0 | 0.58 | 0.00 | ||
| 679 | Total securities in CCASS | 2,565,223,633 | -25,000 | 99.40 | -0.00 | ||
| Securities not in CCASS | 15,376,367 | 25,000 | 0.60 | 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 | 2016-06-10 |
| Volume | 4,015,917 |
| Turnover | 10,797,815 |
| Average price | 2.689 |
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