COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | 4,414,196 | 1,980,500 | 0.17 | 0.08 | 2016-06-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,656,308 | 909,259 | 2.85 | 0.04 | 2016-06-21 |
| 3 | C00074 | DEUTSCHE BANK AG | 120,526,920 | 687,000 | 4.67 | 0.03 | 2016-06-21 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 138,513,031 | 371,500 | 5.37 | 0.01 | 2016-06-21 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 891,613 | 164,000 | 0.03 | 0.01 | 2016-06-21 |
| 6 | C00093 | BNP PARIBAS | 12,951,569 | 59,500 | 0.50 | 0.00 | 2016-06-21 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,676,850 | 20,000 | 0.22 | 0.00 | 2016-06-21 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 406,500 | 20,000 | 0.02 | 0.00 | 2016-06-21 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,428,292 | 18,000 | 0.79 | 0.00 | 2016-06-21 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,286,000 | 17,000 | 0.13 | 0.00 | 2016-06-21 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,944,500 | 9,500 | 0.08 | 0.00 | 2016-06-21 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,892,477 | 5,000 | 0.38 | 0.00 | 2016-06-21 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,948,462 | 3,000 | 0.42 | 0.00 | 2016-06-21 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 18,461,000 | 1,000 | 0.72 | 0.00 | 2016-06-21 |
| 15 | B01340 | LEHIN SECURITIES LTD | 437,179 | -259 | 0.02 | -0.00 | 2016-06-21 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 204,500 | -500 | 0.01 | -0.00 | 2016-06-21 |
| 17 | B01740 | WIN SECURITIES LTD | 890,675 | -500 | 0.03 | -0.00 | 2016-06-21 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,322,100 | -1,000 | 0.17 | -0.00 | 2016-06-21 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,230,500 | -1,000 | 0.05 | -0.00 | 2016-06-21 |
| 20 | B01567 | PRIME SECURITIES LTD | 222,951 | -1,000 | 0.01 | -0.00 | 2016-06-21 |
| 21 | C00018 | HANG SENG BANK LTD | 26,990,026 | -6,000 | 1.05 | -0.00 | 2016-06-21 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,156,500 | -9,000 | 0.47 | -0.00 | 2016-06-21 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 1,050,500 | -9,000 | 0.04 | -0.00 | 2016-06-21 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 14,760,900 | -10,000 | 0.57 | -0.00 | 2016-06-21 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,687,142 | -10,000 | 0.57 | -0.00 | 2016-06-21 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,023,475 | -10,000 | 0.04 | -0.00 | 2016-06-21 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 357,000 | -10,500 | 0.01 | -0.00 | 2016-06-21 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 855,692 | -13,500 | 0.03 | -0.00 | 2016-06-21 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,588,871 | -14,000 | 0.53 | -0.00 | 2016-06-21 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,318,280 | -19,500 | 0.28 | -0.00 | 2016-06-21 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 2,163,475 | -20,000 | 0.08 | -0.00 | 2016-06-21 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,081,125 | -20,000 | 0.12 | -0.00 | 2016-06-21 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 12,687,604 | -31,000 | 0.49 | -0.00 | 2016-06-21 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,077,475 | -41,000 | 1.13 | -0.00 | 2016-06-21 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,864,597 | -43,000 | 9.37 | -0.00 | 2016-06-21 |
| 36 | B01695 | DAH SING SECURITIES LTD | 8,936,975 | -43,000 | 0.35 | -0.00 | 2016-06-21 |
| 37 | B01584 | CHIEF SECURITIES LTD | 6,841,470 | -44,000 | 0.27 | -0.00 | 2016-06-21 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,019,320 | -66,000 | 0.58 | -0.00 | 2016-06-21 |
| 39 | B01610 | KGI ASIA LTD | 9,680,009 | -80,000 | 0.38 | -0.00 | 2016-06-21 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 98,227,206 | -83,000 | 3.81 | -0.00 | 2016-06-21 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,973,036 | -99,500 | 0.12 | -0.00 | 2016-06-21 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 2,319,000 | -100,000 | 0.09 | -0.00 | 2016-06-21 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,249,125 | -100,000 | 0.28 | -0.00 | 2016-06-21 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,306,075 | -103,500 | 0.67 | -0.00 | 2016-06-21 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 22,377,050 | -125,000 | 0.87 | -0.00 | 2016-06-21 |
| 46 | B01130 | BOCI SECURITIES LTD | 159,748,777 | -237,500 | 6.19 | -0.01 | 2016-06-21 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,300,120 | -337,500 | 5.90 | -0.01 | 2016-06-21 |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 176,000 | -353,000 | 0.01 | -0.01 | 2016-06-21 |
| 49 | C00010 | CITIBANK N.A. | 89,737,833 | -468,500 | 3.48 | -0.02 | 2016-06-21 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 475,854,510 | -565,500 | 18.44 | -0.02 | 2016-06-21 |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 182,970,000 | -571,500 | 7.09 | -0.02 | 2016-06-21 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,812,395 | -607,000 | 3.52 | -0.02 | 2016-06-21 |
| 52 | Total changed named holdings | 2,153,497,186 | 10,000 | 83.45 | 0.00 | ||
| 343 | Unchanged named holdings | 396,640,397 | 0 | 15.37 | 0.00 | ||
| 395 | Total named holdings | 2,550,137,583 | 10,000 | 98.82 | 0.00 | ||
| 284 | Unnamed Investor Participants | 15,068,400 | 0 | 0.58 | 0.00 | ||
| 679 | Total securities in CCASS | 2,565,205,983 | 10,000 | 99.40 | 0.00 | ||
| Securities not in CCASS | 15,394,017 | -10,000 | 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 | 2016-06-17 |
| Volume | 5,758,265 |
| Turnover | 15,142,184 |
| Average price | 2.630 |
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