COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,278,036 | 457,500 | 0.36 | 0.02 | 2016-07-13 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,561,196 | 425,000 | 0.37 | 0.02 | 2016-07-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,897,180 | 331,488 | 5.73 | 0.01 | 2016-07-13 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,729,091 | 176,500 | 3.24 | 0.01 | 2016-07-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 878,825 | 148,712 | 0.03 | 0.01 | 2016-07-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 96,126,906 | 90,500 | 3.72 | 0.00 | 2016-07-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,065,100 | 75,500 | 0.20 | 0.00 | 2016-07-13 |
| 8 | B01584 | CHIEF SECURITIES LTD | 7,015,970 | 62,000 | 0.27 | 0.00 | 2016-07-13 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,845,975 | 55,000 | 1.12 | 0.00 | 2016-07-13 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,515,750 | 51,000 | 0.06 | 0.00 | 2016-07-13 |
| 11 | B01130 | BOCI SECURITIES LTD | 157,927,294 | 49,500 | 6.12 | 0.00 | 2016-07-13 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,450,371 | 40,000 | 0.52 | 0.00 | 2016-07-13 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,320,575 | 40,000 | 0.52 | 0.00 | 2016-07-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,391,280 | 38,500 | 0.44 | 0.00 | 2016-07-13 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 204,500 | 26,000 | 0.01 | 0.00 | 2016-07-13 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 1,394,675 | 20,000 | 0.05 | 0.00 | 2016-07-13 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 455,500 | 20,000 | 0.02 | 0.00 | 2016-07-13 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,276,727 | 17,000 | 0.28 | 0.00 | 2016-07-13 |
| 19 | B01695 | DAH SING SECURITIES LTD | 9,122,475 | 15,000 | 0.35 | 0.00 | 2016-07-13 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,044,125 | 12,000 | 0.12 | 0.00 | 2016-07-13 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 14,437,400 | 10,000 | 0.56 | 0.00 | 2016-07-13 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 497,775 | 10,000 | 0.02 | 0.00 | 2016-07-13 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,053,320 | 10,000 | 0.58 | 0.00 | 2016-07-13 |
| 24 | B01942 | SINO WEALTH SECURITIES LTD | 77,000 | 4,000 | 0.00 | 0.00 | 2016-07-13 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 86,958 | 12 | 0.00 | 0.00 | 2016-07-13 |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 118,000 | -500 | 0.00 | -0.00 | 2016-07-13 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,255,500 | -500 | 2.68 | -0.00 | 2016-07-13 |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 814,000 | -2,000 | 0.03 | -0.00 | 2016-07-13 |
| 29 | C00093 | BNP PARIBAS | 15,835,216 | -2,565 | 0.61 | -0.00 | 2016-07-13 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,928,850 | -3,000 | 1.04 | -0.00 | 2016-07-13 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,187,500 | -4,000 | 0.12 | -0.00 | 2016-07-13 |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 90,500 | -4,000 | 0.00 | -0.00 | 2016-07-13 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 2,027,822 | -9,000 | 0.08 | -0.00 | 2016-07-13 |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2016-07-13 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 230,500 | -10,000 | 0.01 | -0.00 | 2016-07-13 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,572,950 | -12,000 | 1.03 | -0.00 | 2016-07-13 |
| 37 | B01298 | GET NICE SECURITIES LTD | 775,650 | -15,000 | 0.03 | -0.00 | 2016-07-13 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 12,751,604 | -19,000 | 0.49 | -0.00 | 2016-07-13 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,988,462 | -20,000 | 0.43 | -0.00 | 2016-07-13 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,821,477 | -30,000 | 0.42 | -0.00 | 2016-07-13 |
| 41 | B01610 | KGI ASIA LTD | 9,397,009 | -30,000 | 0.36 | -0.00 | 2016-07-13 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 22,093,050 | -32,000 | 0.86 | -0.00 | 2016-07-13 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,057,210 | -38,000 | 1.09 | -0.00 | 2016-07-13 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 9,974,816 | -50,000 | 0.39 | -0.00 | 2016-07-13 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 187,477,000 | -63,500 | 7.26 | -0.00 | 2016-07-13 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,624,097 | -75,500 | 9.36 | -0.00 | 2016-07-13 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,444,792 | -83,000 | 0.79 | -0.00 | 2016-07-13 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,981,075 | -90,000 | 0.66 | -0.00 | 2016-07-13 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,788,500 | -104,000 | 0.07 | -0.00 | 2016-07-13 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 19,878,677 | -109,000 | 0.77 | -0.00 | 2016-07-13 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 137,605,036 | -142,500 | 5.33 | -0.01 | 2016-07-13 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 467,251,495 | -143,001 | 18.11 | -0.01 | 2016-07-13 |
| 53 | C00074 | DEUTSCHE BANK AG | 130,304,941 | -187,647 | 5.05 | -0.01 | 2016-07-13 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,462,638 | -204,500 | 0.17 | -0.01 | 2016-07-13 |
| 55 | C00010 | CITIBANK N.A. | 90,462,864 | -696,999 | 3.51 | -0.03 | 2016-07-13 |
| 55 | Total changed named holdings | 2,205,960,235 | -6,000 | 85.48 | -0.00 | ||
| 340 | Unchanged named holdings | 344,452,342 | 0 | 13.35 | 0.00 | ||
| 395 | Total named holdings | 2,550,412,577 | -6,000 | 98.83 | 0.00 | ||
| 284 | Unnamed Investor Participants | 15,063,400 | 0 | 0.58 | 0.00 | ||
| 679 | Total securities in CCASS | 2,565,475,977 | -6,000 | 99.41 | -0.00 | ||
| Securities not in CCASS | 15,124,023 | 6,000 | 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 | 2016-07-11 |
| Volume | 6,284,488 |
| Turnover | 17,274,341 |
| Average price | 2.749 |
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