COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2016-06-17 to 2016-06-20
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 | 119,839,920 | 2,775,100 | 4.64 | 0.11 | 2016-06-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,637,620 | 1,453,500 | 5.91 | 0.06 | 2016-06-20 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 138,141,531 | 1,422,000 | 5.35 | 0.06 | 2016-06-20 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 183,541,500 | 774,500 | 7.11 | 0.03 | 2016-06-20 |
| 5 | B01130 | BOCI SECURITIES LTD | 159,986,277 | 490,500 | 6.20 | 0.02 | 2016-06-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,907,597 | 420,500 | 9.37 | 0.02 | 2016-06-20 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 19,546,677 | 235,000 | 0.76 | 0.01 | 2016-06-20 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 529,000 | 140,000 | 0.02 | 0.01 | 2016-06-20 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 1,483,200 | 126,000 | 0.06 | 0.00 | 2016-06-20 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,997,500 | 50,000 | 0.08 | 0.00 | 2016-06-20 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 9,918,816 | 50,000 | 0.38 | 0.00 | 2016-06-20 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,547,138 | 46,000 | 0.18 | 0.00 | 2016-06-20 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,938,497 | 36,500 | 1.08 | 0.00 | 2016-06-20 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,602,871 | 34,000 | 0.53 | 0.00 | 2016-06-20 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 98,310,206 | 31,500 | 3.81 | 0.00 | 2016-06-20 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 12,718,604 | 30,000 | 0.49 | 0.00 | 2016-06-20 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 1,059,500 | 22,000 | 0.04 | 0.00 | 2016-06-20 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,101,125 | 20,000 | 0.12 | 0.00 | 2016-06-20 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 1,386,675 | 20,000 | 0.05 | 0.00 | 2016-06-20 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 14,770,900 | 15,000 | 0.57 | 0.00 | 2016-06-20 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,855,950 | 11,500 | 0.07 | 0.00 | 2016-06-20 |
| 22 | B01740 | WIN SECURITIES LTD | 891,175 | 11,000 | 0.03 | 0.00 | 2016-06-20 |
| 23 | B01917 | CHINA TIMES SECURITIES LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2016-06-20 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 367,500 | 10,000 | 0.01 | 0.00 | 2016-06-20 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,323,100 | 6,000 | 0.17 | 0.00 | 2016-06-20 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,118,475 | 5,000 | 1.13 | 0.00 | 2016-06-20 |
| 27 | B01788 | SUNRISE SECURITIES LTD | 219,000 | 5,000 | 0.01 | 0.00 | 2016-06-20 |
| 28 | B01754 | ASIA PACIFIC SECURITIES LTD | 20,000 | 2,500 | 0.00 | 0.00 | 2016-06-20 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,966,328 | 2,000 | 0.08 | 0.00 | 2016-06-20 |
| 30 | B01340 | LEHIN SECURITIES LTD | 437,438 | 451 | 0.02 | 0.00 | 2016-06-20 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,747,049 | 49 | 2.82 | 0.00 | 2016-06-20 |
| 32 | B01567 | PRIME SECURITIES LTD | 223,951 | -500 | 0.01 | -0.00 | 2016-06-20 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,409,575 | -1,500 | 0.67 | -0.00 | 2016-06-20 |
| 34 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2016-06-20 |
| 35 | B01669 | FIRST SECURITIES (HK) LTD | 57,500 | -5,000 | 0.00 | -0.00 | 2016-06-20 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,890,100 | -5,000 | 0.58 | -0.00 | 2016-06-20 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,287,525 | -6,000 | 0.13 | -0.00 | 2016-06-20 |
| 38 | B01220 | WING ON CHEONG SECURITIES CO LTD | 132,000 | -8,000 | 0.01 | -0.00 | 2016-06-20 |
| 39 | B01427 | TSE'S SECURITIES LTD | 314,000 | -9,000 | 0.01 | -0.00 | 2016-06-20 |
| 40 | B01651 | MING HON SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2016-06-20 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 663,000 | -10,000 | 0.03 | -0.00 | 2016-06-20 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,277,350 | -14,500 | 1.06 | -0.00 | 2016-06-20 |
| 43 | B01584 | CHIEF SECURITIES LTD | 6,885,470 | -16,000 | 0.27 | -0.00 | 2016-06-20 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 515,500 | -20,000 | 0.02 | -0.00 | 2016-06-20 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 22,502,050 | -30,000 | 0.87 | -0.00 | 2016-06-20 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,887,477 | -50,000 | 0.38 | -0.00 | 2016-06-20 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,410,292 | -56,000 | 0.79 | -0.00 | 2016-06-20 |
| 48 | C00093 | BNP PARIBAS | 12,892,069 | -150,600 | 0.50 | -0.01 | 2016-06-20 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 476,420,010 | -225,000 | 18.46 | -0.01 | 2016-06-20 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,337,780 | -242,500 | 0.28 | -0.01 | 2016-06-20 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,072,536 | -335,000 | 0.12 | -0.01 | 2016-06-20 |
| 52 | C00010 | CITIBANK N.A. | 90,206,333 | -861,500 | 3.50 | -0.03 | 2016-06-20 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 727,613 | -900,000 | 0.03 | -0.03 | 2016-06-20 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,419,395 | -1,144,500 | 3.54 | -0.04 | 2016-06-20 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 869,192 | -1,579,500 | 0.03 | -0.06 | 2016-06-20 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,433,696 | -2,580,500 | 0.09 | -0.10 | 2016-06-20 |
| 56 | Total changed named holdings | 2,128,801,583 | -8,000 | 82.49 | -0.00 | ||
| 339 | Unchanged named holdings | 421,326,000 | 0 | 16.33 | 0.00 | ||
| 395 | Total named holdings | 2,550,127,583 | -8,000 | 98.82 | 0.00 | ||
| 284 | Unnamed Investor Participants | 15,068,400 | 0 | 0.58 | 0.00 | ||
| 679 | Total securities in CCASS | 2,565,195,983 | -8,000 | 99.40 | -0.00 | ||
| Securities not in CCASS | 15,404,017 | 8,000 | 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 | 2016-06-16 |
| Volume | 6,128,549 |
| Turnover | 15,811,066 |
| Average price | 2.580 |
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