COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2016-07-08 to 2016-07-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,682,696 | 7,174,500 | 0.34 | 0.28 | 2016-07-11 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 141,627,888 | 1,926,000 | 5.49 | 0.07 | 2016-07-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,193,692 | 1,155,923 | 5.82 | 0.04 | 2016-07-11 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 187,081,500 | 596,000 | 7.25 | 0.02 | 2016-07-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,412,097 | 251,500 | 9.35 | 0.01 | 2016-07-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,173,780 | 172,500 | 0.43 | 0.01 | 2016-07-11 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 216,500 | 167,500 | 0.01 | 0.01 | 2016-07-11 |
| 8 | B01130 | BOCI SECURITIES LTD | 157,845,794 | 120,000 | 6.12 | 0.00 | 2016-07-11 |
| 9 | B01748 | COL SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-07-11 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,793,477 | 100,000 | 0.42 | 0.00 | 2016-07-11 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 96,662,906 | 82,000 | 3.75 | 0.00 | 2016-07-11 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 163,500 | 56,000 | 0.01 | 0.00 | 2016-07-11 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 19,834,177 | 56,000 | 0.77 | 0.00 | 2016-07-11 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,782,120 | 30,000 | 0.15 | 0.00 | 2016-07-11 |
| 15 | B01427 | TSE'S SECURITIES LTD | 354,000 | 30,000 | 0.01 | 0.00 | 2016-07-11 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,136,898 | 24,750 | 0.28 | 0.00 | 2016-07-11 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,300,575 | 23,000 | 0.52 | 0.00 | 2016-07-11 |
| 18 | B01859 | CLC SECURITIES LTD | 159,500 | 20,000 | 0.01 | 0.00 | 2016-07-11 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,881,075 | 20,000 | 0.65 | 0.00 | 2016-07-11 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,050,322 | 17,500 | 0.08 | 0.00 | 2016-07-11 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 254,500 | 15,000 | 0.01 | 0.00 | 2016-07-11 |
| 22 | B01695 | DAH SING SECURITIES LTD | 9,000,475 | 13,000 | 0.35 | 0.00 | 2016-07-11 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,737,975 | 12,000 | 1.11 | 0.00 | 2016-07-11 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 487,775 | 10,000 | 0.02 | 0.00 | 2016-07-11 |
| 25 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2016-07-11 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,933,100 | 10,000 | 0.58 | 0.00 | 2016-07-11 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 362,500 | 10,000 | 0.01 | 0.00 | 2016-07-11 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,129,300 | 7,500 | 0.08 | 0.00 | 2016-07-11 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,915,850 | 4,000 | 1.04 | 0.00 | 2016-07-11 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,997,250 | 3,000 | 0.62 | 0.00 | 2016-07-11 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 86,994 | 175 | 0.00 | 0.00 | 2016-07-11 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,973,320 | -10,000 | 0.58 | -0.00 | 2016-07-11 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,735,642 | -10,000 | 0.57 | -0.00 | 2016-07-11 |
| 34 | B01606 | EWARTON SECURITIES LTD | 242,500 | -10,000 | 0.01 | -0.00 | 2016-07-11 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,946,600 | -10,000 | 0.19 | -0.00 | 2016-07-11 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 14,425,400 | -12,000 | 0.56 | -0.00 | 2016-07-11 |
| 37 | B01209 | MASON SECURITIES LTD | 1,332,025 | -18,500 | 0.05 | -0.00 | 2016-07-11 |
| 38 | B01584 | CHIEF SECURITIES LTD | 6,901,970 | -20,000 | 0.27 | -0.00 | 2016-07-11 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 22,096,550 | -20,500 | 0.86 | -0.00 | 2016-07-11 |
| 40 | C00093 | BNP PARIBAS | 14,319,219 | -27,500 | 0.55 | -0.00 | 2016-07-11 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 1,577,475 | -30,000 | 0.06 | -0.00 | 2016-07-11 |
| 42 | B01660 | GRANSING SECURITIES CO., LIMITED | 60,000 | -30,000 | 0.00 | -0.00 | 2016-07-11 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,105,210 | -30,000 | 1.09 | -0.00 | 2016-07-11 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,435,792 | -40,500 | 0.79 | -0.00 | 2016-07-11 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,449,500 | -50,000 | 0.06 | -0.00 | 2016-07-11 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,692,036 | -105,000 | 0.22 | -0.00 | 2016-07-11 |
| 47 | C00010 | CITIBANK N.A. | 90,580,364 | -631,500 | 3.51 | -0.02 | 2016-07-11 |
| 48 | C00074 | DEUTSCHE BANK AG | 130,483,879 | -647,250 | 5.06 | -0.03 | 2016-07-11 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,247,500 | -1,233,423 | 2.68 | -0.05 | 2016-07-11 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 727,613 | -1,435,500 | 0.03 | -0.06 | 2016-07-11 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 467,150,547 | -3,445,511 | 18.10 | -0.13 | 2016-07-11 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,296,739 | -4,262,664 | 3.27 | -0.17 | 2016-07-11 |
| 52 | Total changed named holdings | 2,162,253,097 | 138,000 | 83.79 | 0.01 | ||
| 344 | Unchanged named holdings | 388,175,480 | 0 | 15.04 | 0.00 | ||
| 396 | Total named holdings | 2,550,428,577 | 138,000 | 98.83 | 0.00 | ||
| 284 | Unnamed Investor Participants | 15,063,400 | 0 | 0.58 | 0.00 | ||
| 680 | Total securities in CCASS | 2,565,491,977 | 138,000 | 99.41 | 0.01 | ||
| Securities not in CCASS | 15,108,023 | -138,000 | 0.59 | -0.01 | |||
| 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 | 2016-07-07 |
| Volume | 4,019,175 |
| Turnover | 11,155,702 |
| Average price | 2.776 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy