COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2016-06-16 to 2016-06-17
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,014,196 | 3,303,500 | 0.19 | 0.13 | 2016-06-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,747,000 | 1,344,500 | 2.82 | 0.05 | 2016-06-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,627,613 | 705,944 | 0.06 | 0.03 | 2016-06-17 |
| 4 | C00074 | DEUTSCHE BANK AG | 117,064,820 | 499,356 | 4.54 | 0.02 | 2016-06-17 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 182,767,000 | 284,500 | 7.08 | 0.01 | 2016-06-17 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,563,895 | 277,000 | 3.59 | 0.01 | 2016-06-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,448,692 | 199,500 | 0.09 | 0.01 | 2016-06-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 476,645,010 | 165,000 | 18.47 | 0.01 | 2016-06-17 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,317,100 | 125,000 | 0.17 | 0.00 | 2016-06-17 |
| 10 | C00093 | BNP PARIBAS | 13,042,669 | 60,700 | 0.51 | 0.00 | 2016-06-17 |
| 11 | B01695 | DAH SING SECURITIES LTD | 8,979,975 | 21,500 | 0.35 | 0.00 | 2016-06-17 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,113,475 | 20,000 | 1.13 | 0.00 | 2016-06-17 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 19,311,677 | 20,000 | 0.75 | 0.00 | 2016-06-17 |
| 14 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2016-06-17 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,723,750 | 16,000 | 0.61 | 0.00 | 2016-06-17 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,349,125 | 14,000 | 0.28 | 0.00 | 2016-06-17 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 98,278,706 | 12,861 | 3.81 | 0.00 | 2016-06-17 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,085,320 | 10,000 | 0.58 | 0.00 | 2016-06-17 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 2,183,475 | 10,000 | 0.08 | 0.00 | 2016-06-17 |
| 20 | B01610 | KGI ASIA LTD | 9,760,009 | 10,000 | 0.38 | 0.00 | 2016-06-17 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,895,100 | 8,000 | 0.58 | 0.00 | 2016-06-17 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,487,097 | 4,350 | 9.36 | 0.00 | 2016-06-17 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 12,688,604 | 3,000 | 0.49 | 0.00 | 2016-06-17 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,411,075 | 3,000 | 0.67 | 0.00 | 2016-06-17 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,568,871 | 3,000 | 0.53 | 0.00 | 2016-06-17 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 244,070 | -361 | 0.01 | -0.00 | 2016-06-17 |
| 27 | B01416 | VC BROKERAGE LTD | 478,750 | -2,000 | 0.02 | -0.00 | 2016-06-17 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,293,525 | -3,000 | 0.13 | -0.00 | 2016-06-17 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 357,500 | -3,000 | 0.01 | -0.00 | 2016-06-17 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,937,477 | -6,000 | 0.39 | -0.00 | 2016-06-17 |
| 31 | C00010 | CITIBANK N.A. | 91,067,833 | -6,500 | 3.53 | -0.00 | 2016-06-17 |
| 32 | B01130 | BOCI SECURITIES LTD | 159,495,777 | -10,000 | 6.18 | -0.00 | 2016-06-17 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 196,650 | -10,000 | 0.01 | -0.00 | 2016-06-17 |
| 34 | B01462 | MANGO FINANCIAL LTD | 272,750 | -10,000 | 0.01 | -0.00 | 2016-06-17 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 389,000 | -12,500 | 0.02 | -0.00 | 2016-06-17 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 136,719,531 | -16,000 | 5.30 | -0.00 | 2016-06-17 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,947,500 | -17,000 | 0.08 | -0.00 | 2016-06-17 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 606,500 | -20,000 | 0.02 | -0.00 | 2016-06-17 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 14,755,900 | -20,000 | 0.57 | -0.00 | 2016-06-17 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 1,366,675 | -20,000 | 0.05 | -0.00 | 2016-06-17 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 22,532,050 | -80,000 | 0.87 | -0.00 | 2016-06-17 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,407,536 | -82,000 | 0.13 | -0.00 | 2016-06-17 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,580,280 | -105,000 | 0.29 | -0.00 | 2016-06-17 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 673,000 | -128,500 | 0.03 | -0.00 | 2016-06-17 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,166,250 | -156,500 | 0.16 | -0.01 | 2016-06-17 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 2,419,000 | -200,000 | 0.09 | -0.01 | 2016-06-17 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 567,150 | -200,000 | 0.02 | -0.01 | 2016-06-17 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,184,120 | -6,022,000 | 5.86 | -0.23 | 2016-06-17 |
| 48 | Total changed named holdings | 2,087,808,078 | 10,350 | 80.90 | 0.00 | ||
| 347 | Unchanged named holdings | 462,327,505 | 0 | 17.92 | 0.00 | ||
| 395 | Total named holdings | 2,550,135,583 | 10,350 | 98.82 | 0.00 | ||
| 284 | Unnamed Investor Participants | 15,068,400 | 0 | 0.58 | 0.00 | ||
| 679 | Total securities in CCASS | 2,565,203,983 | 10,350 | 99.40 | 0.00 | ||
| Securities not in CCASS | 15,396,017 | -10,350 | 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 | 2016-06-15 |
| Volume | 2,212,861 |
| Turnover | 5,796,789 |
| Average price | 2.620 |
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