COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,695,781 | 5,054,880 | 0.22 | 0.20 | 2016-07-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,154,280 | 4,981,000 | 0.51 | 0.19 | 2016-07-04 |
| 3 | C00074 | DEUTSCHE BANK AG | 130,964,888 | 2,164,213 | 5.07 | 0.08 | 2016-07-04 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 184,436,500 | 683,500 | 7.15 | 0.03 | 2016-07-04 |
| 5 | C00093 | BNP PARIBAS | 13,643,710 | 417,000 | 0.53 | 0.02 | 2016-07-04 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,752,220 | 384,000 | 3.52 | 0.01 | 2016-07-04 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,851,036 | 363,000 | 0.15 | 0.01 | 2016-07-04 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,884,950 | 300,000 | 1.04 | 0.01 | 2016-07-04 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,203,196 | 155,000 | 0.43 | 0.01 | 2016-07-04 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,093,075 | 94,000 | 0.66 | 0.00 | 2016-07-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,278,097 | 80,000 | 9.35 | 0.00 | 2016-07-04 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 215,500 | 74,500 | 0.01 | 0.00 | 2016-07-04 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,635,477 | 70,000 | 0.41 | 0.00 | 2016-07-04 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,692,642 | 54,000 | 0.57 | 0.00 | 2016-07-04 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,093,850 | 40,000 | 1.05 | 0.00 | 2016-07-04 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 426,500 | 20,000 | 0.02 | 0.00 | 2016-07-04 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,967,322 | 18,500 | 0.08 | 0.00 | 2016-07-04 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 28,500 | 15,000 | 0.00 | 0.00 | 2016-07-04 |
| 19 | B01130 | BOCI SECURITIES LTD | 159,298,777 | 10,000 | 6.17 | 0.00 | 2016-07-04 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 12,741,604 | 10,000 | 0.49 | 0.00 | 2016-07-04 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,319,871 | 10,000 | 0.52 | 0.00 | 2016-07-04 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,033,475 | 10,000 | 0.04 | 0.00 | 2016-07-04 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 1,374,675 | 8,000 | 0.05 | 0.00 | 2016-07-04 |
| 24 | C00102 | MACQUARIE BANK LTD | 77,356 | 7,500 | 0.00 | 0.00 | 2016-07-04 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,000 | 3,500 | 0.00 | 0.00 | 2016-07-04 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,630,613 | 3,000 | 0.10 | 0.00 | 2016-07-04 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,363,975 | 1,000 | 1.14 | 0.00 | 2016-07-04 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 86,515 | -125 | 0.00 | -0.00 | 2016-07-04 |
| 29 | B01722 | CTW SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2016-07-04 |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 122,500 | -1,000 | 0.00 | -0.00 | 2016-07-04 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 808,325 | -2,875 | 0.03 | -0.00 | 2016-07-04 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,011,997 | -5,000 | 1.09 | -0.00 | 2016-07-04 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,762,250 | -6,000 | 0.61 | -0.00 | 2016-07-04 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 19,114,677 | -6,000 | 0.74 | -0.00 | 2016-07-04 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 2,288,825 | -10,000 | 0.09 | -0.00 | 2016-07-04 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,975,320 | -10,000 | 0.58 | -0.00 | 2016-07-04 |
| 37 | B01695 | DAH SING SECURITIES LTD | 8,967,975 | -10,000 | 0.35 | -0.00 | 2016-07-04 |
| 38 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2016-07-04 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,067,125 | -12,000 | 0.12 | -0.00 | 2016-07-04 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,813,100 | -13,500 | 0.57 | -0.00 | 2016-07-04 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 8,116,025 | -15,000 | 0.31 | -0.00 | 2016-07-04 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,234,125 | -15,000 | 0.28 | -0.00 | 2016-07-04 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 2,163,475 | -20,000 | 0.08 | -0.00 | 2016-07-04 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,279,000 | -22,500 | 0.05 | -0.00 | 2016-07-04 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,017,962 | -25,000 | 0.43 | -0.00 | 2016-07-04 |
| 46 | B01584 | CHIEF SECURITIES LTD | 6,884,970 | -37,000 | 0.27 | -0.00 | 2016-07-04 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 14,603,900 | -40,000 | 0.57 | -0.00 | 2016-07-04 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 22,104,050 | -60,000 | 0.86 | -0.00 | 2016-07-04 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,822,500 | -70,000 | 0.07 | -0.00 | 2016-07-04 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,703,100 | -253,000 | 0.18 | -0.01 | 2016-07-04 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 95,798,406 | -302,500 | 3.71 | -0.01 | 2016-07-04 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 1,920,000 | -326,000 | 0.07 | -0.01 | 2016-07-04 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,396,407 | -350,593 | 2.81 | -0.01 | 2016-07-04 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,898,392 | -620,000 | 18.29 | -0.02 | 2016-07-04 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,484,518 | -2,354,000 | 5.52 | -0.09 | 2016-07-04 |
| 56 | C00010 | CITIBANK N.A. | 88,084,488 | -2,453,500 | 3.41 | -0.10 | 2016-07-04 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 136,467,531 | -2,989,000 | 5.29 | -0.12 | 2016-07-04 |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 26,600,000 | -5,000,000 | 1.03 | -0.19 | 2016-07-04 |
| 58 | Total changed named holdings | 2,237,599,328 | -9,000 | 86.71 | -0.00 | ||
| 338 | Unchanged named holdings | 312,766,249 | 0 | 12.12 | 0.00 | ||
| 396 | Total named holdings | 2,550,365,577 | -9,000 | 98.83 | 0.00 | ||
| 283 | Unnamed Investor Participants | 15,058,400 | 0 | 0.58 | 0.00 | ||
| 679 | Total securities in CCASS | 2,565,423,977 | -9,000 | 99.41 | -0.00 | ||
| Securities not in CCASS | 15,176,023 | 9,000 | 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 | 2016-06-29 |
| Volume | 5,354,375 |
| Turnover | 14,421,215 |
| Average price | 2.693 |
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