COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2016-06-29 to 2016-06-30
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 | 128,800,675 | 5,955,253 | 4.99 | 0.23 | 2016-06-30 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 139,456,531 | 1,315,000 | 5.40 | 0.05 | 2016-06-30 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 183,753,000 | 1,037,500 | 7.12 | 0.04 | 2016-06-30 |
| 4 | C00010 | CITIBANK N.A. | 90,537,988 | 860,000 | 3.51 | 0.03 | 2016-06-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,518,392 | 761,946 | 18.31 | 0.03 | 2016-06-30 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,565,477 | 332,000 | 0.41 | 0.01 | 2016-06-30 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 2,246,000 | 227,000 | 0.09 | 0.01 | 2016-06-30 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,970,436 | 200,000 | 0.50 | 0.01 | 2016-06-30 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,368,220 | 125,354 | 3.50 | 0.00 | 2016-06-30 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,956,100 | 105,000 | 0.19 | 0.00 | 2016-06-30 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,048,196 | 104,000 | 0.43 | 0.00 | 2016-06-30 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,701,792 | 100,000 | 0.80 | 0.00 | 2016-06-30 |
| 13 | B01695 | DAH SING SECURITIES LTD | 8,977,975 | 77,000 | 0.35 | 0.00 | 2016-06-30 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 107,500 | 58,500 | 0.00 | 0.00 | 2016-06-30 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,016,997 | 53,500 | 1.09 | 0.00 | 2016-06-30 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 9,958,816 | 50,000 | 0.39 | 0.00 | 2016-06-30 |
| 17 | B01389 | ZHONGRONG PT SECURITIES LTD | 204,500 | 50,000 | 0.01 | 0.00 | 2016-06-30 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,198,097 | 33,000 | 9.35 | 0.00 | 2016-06-30 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,872,120 | 30,000 | 0.15 | 0.00 | 2016-06-30 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 22,164,050 | 30,000 | 0.86 | 0.00 | 2016-06-30 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,826,600 | 21,500 | 0.57 | 0.00 | 2016-06-30 |
| 22 | B01584 | CHIEF SECURITIES LTD | 6,921,970 | 20,000 | 0.27 | 0.00 | 2016-06-30 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,985,320 | 20,000 | 0.58 | 0.00 | 2016-06-30 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 2,183,475 | 20,000 | 0.08 | 0.00 | 2016-06-30 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,567,138 | 20,000 | 0.18 | 0.00 | 2016-06-30 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 8,131,025 | 15,000 | 0.32 | 0.00 | 2016-06-30 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,309,871 | 15,000 | 0.52 | 0.00 | 2016-06-30 |
| 28 | B01130 | BOCI SECURITIES LTD | 159,288,777 | 10,000 | 6.17 | 0.00 | 2016-06-30 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 2,298,825 | 10,000 | 0.09 | 0.00 | 2016-06-30 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,042,962 | 10,000 | 0.43 | 0.00 | 2016-06-30 |
| 31 | B01921 | GONG PING SECURITIES LTD | 102,500 | 10,000 | 0.00 | 0.00 | 2016-06-30 |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2016-06-30 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 12,731,604 | 9,000 | 0.49 | 0.00 | 2016-06-30 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,892,500 | 6,000 | 0.07 | 0.00 | 2016-06-30 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,301,500 | 2,500 | 0.05 | 0.00 | 2016-06-30 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 86,640 | 100 | 0.00 | 0.00 | 2016-06-30 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,768,250 | -3,500 | 0.61 | -0.00 | 2016-06-30 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,618,850 | -8,000 | 0.22 | -0.00 | 2016-06-30 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 19,120,677 | -10,000 | 0.74 | -0.00 | 2016-06-30 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,053,850 | -10,000 | 1.05 | -0.00 | 2016-06-30 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,948,822 | -14,000 | 0.08 | -0.00 | 2016-06-30 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 141,000 | -18,000 | 0.01 | -0.00 | 2016-06-30 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,362,975 | -22,000 | 1.14 | -0.00 | 2016-06-30 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,173,280 | -44,000 | 0.32 | -0.00 | 2016-06-30 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,999,075 | -95,000 | 0.66 | -0.00 | 2016-06-30 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,755,950 | -100,000 | 0.07 | -0.00 | 2016-06-30 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 18,359,000 | -102,000 | 0.71 | -0.00 | 2016-06-30 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,747,000 | -128,500 | 2.82 | -0.00 | 2016-06-30 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 96,100,906 | -254,000 | 3.72 | -0.01 | 2016-06-30 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,488,036 | -273,000 | 0.14 | -0.01 | 2016-06-30 |
| 51 | C00093 | BNP PARIBAS | 13,226,710 | -304,400 | 0.51 | -0.01 | 2016-06-30 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,838,518 | -3,555,907 | 5.61 | -0.14 | 2016-06-30 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 640,901 | -6,761,846 | 0.02 | -0.26 | 2016-06-30 |
| 53 | Total changed named holdings | 2,211,542,369 | 0 | 85.70 | 0.00 | ||
| 343 | Unchanged named holdings | 338,832,208 | 0 | 13.13 | 0.00 | ||
| 396 | Total named holdings | 2,550,374,577 | 0 | 98.83 | 0.00 | ||
| 283 | Unnamed Investor Participants | 15,058,400 | 0 | 0.58 | 0.00 | ||
| 679 | Total securities in CCASS | 2,565,432,977 | 0 | 99.41 | 0.00 | ||
| Securities not in CCASS | 15,167,023 | 0 | 0.59 | 0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-28 |
| Volume | 7,146,600 |
| Turnover | 19,077,571 |
| Average price | 2.669 |
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