COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | 28,333,694 | 1,869,422 | 1.10 | 0.07 | 2016-07-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,169,338 | 834,500 | 6.28 | 0.03 | 2016-07-20 |
| 3 | C00074 | DEUTSCHE BANK AG | 128,276,152 | 646,078 | 4.97 | 0.03 | 2016-07-20 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,127,113 | 399,500 | 0.04 | 0.02 | 2016-07-20 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,908,292 | 213,500 | 0.81 | 0.01 | 2016-07-20 |
| 6 | C00010 | CITIBANK N.A. | 87,222,937 | 167,000 | 3.38 | 0.01 | 2016-07-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,437,866 | 142,500 | 9.36 | 0.01 | 2016-07-20 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,095,100 | 133,500 | 0.58 | 0.01 | 2016-07-20 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,341,066 | 94,000 | 2.69 | 0.00 | 2016-07-20 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,852,500 | 87,500 | 0.07 | 0.00 | 2016-07-20 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,835,975 | 62,000 | 1.12 | 0.00 | 2016-07-20 |
| 12 | B01695 | DAH SING SECURITIES LTD | 9,150,975 | 60,000 | 0.35 | 0.00 | 2016-07-20 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 996,000 | 37,500 | 0.04 | 0.00 | 2016-07-20 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,002,975 | 37,000 | 1.09 | 0.00 | 2016-07-20 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 276,583 | 36,000 | 0.01 | 0.00 | 2016-07-20 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,013,822 | 22,500 | 0.08 | 0.00 | 2016-07-20 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 19,846,177 | 22,000 | 0.77 | 0.00 | 2016-07-20 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,327,575 | 22,000 | 0.52 | 0.00 | 2016-07-20 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 232,500 | 21,000 | 0.01 | 0.00 | 2016-07-20 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,802,120 | 20,000 | 0.15 | 0.00 | 2016-07-20 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,302,977 | 15,000 | 0.52 | 0.00 | 2016-07-20 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 1,046,000 | 15,000 | 0.04 | 0.00 | 2016-07-20 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 1,417,200 | 10,000 | 0.05 | 0.00 | 2016-07-20 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,506,638 | 10,000 | 0.17 | 0.00 | 2016-07-20 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 1,384,675 | 10,000 | 0.05 | 0.00 | 2016-07-20 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 240,500 | 10,000 | 0.01 | 0.00 | 2016-07-20 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 360,500 | 8,000 | 0.01 | 0.00 | 2016-07-20 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,204,500 | 7,000 | 0.12 | 0.00 | 2016-07-20 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,025,750 | 6,000 | 0.62 | 0.00 | 2016-07-20 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 186,541 | -189 | 0.01 | -0.00 | 2016-07-20 |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 244,830 | -500 | 0.01 | -0.00 | 2016-07-20 |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 356,875 | -1,000 | 0.01 | -0.00 | 2016-07-20 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,580,371 | -2,000 | 0.53 | -0.00 | 2016-07-20 |
| 34 | B01610 | KGI ASIA LTD | 9,342,009 | -5,000 | 0.36 | -0.00 | 2016-07-20 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 1,527,475 | -10,000 | 0.06 | -0.00 | 2016-07-20 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,032,750 | -10,000 | 0.16 | -0.00 | 2016-07-20 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,003,075 | -10,000 | 0.66 | -0.00 | 2016-07-20 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,052,125 | -10,000 | 0.12 | -0.00 | 2016-07-20 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 1,111,675 | -10,000 | 0.04 | -0.00 | 2016-07-20 |
| 40 | B01130 | BOCI SECURITIES LTD | 158,156,294 | -11,500 | 6.13 | -0.00 | 2016-07-20 |
| 41 | B01584 | CHIEF SECURITIES LTD | 6,878,470 | -17,000 | 0.27 | -0.00 | 2016-07-20 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 14,395,400 | -20,000 | 0.56 | -0.00 | 2016-07-20 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 186,939,500 | -21,000 | 7.24 | -0.00 | 2016-07-20 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 95,969,857 | -30,000 | 3.72 | -0.00 | 2016-07-20 |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2016-07-20 |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 107,000 | -40,000 | 0.00 | -0.00 | 2016-07-20 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,114,549 | -53,075 | 2.14 | -0.00 | 2016-07-20 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 7,982,025 | -59,000 | 0.31 | -0.00 | 2016-07-20 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,554,125 | -80,000 | 0.29 | -0.00 | 2016-07-20 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 469,539,876 | -85,561 | 18.19 | -0.00 | 2016-07-20 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,970,780 | -87,000 | 0.43 | -0.00 | 2016-07-20 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,089,100 | -154,000 | 0.20 | -0.01 | 2016-07-20 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 21,331,550 | -205,000 | 0.83 | -0.01 | 2016-07-20 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,754,350 | -300,000 | 1.04 | -0.01 | 2016-07-20 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 139,884,344 | -440,000 | 5.42 | -0.02 | 2016-07-20 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,870,233 | -453,250 | 0.23 | -0.02 | 2016-07-20 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,723,196 | -970,500 | 0.22 | -0.04 | 2016-07-20 |
| 58 | C00093 | BNP PARIBAS | 15,944,744 | -1,842,925 | 0.62 | -0.07 | 2016-07-20 |
| 58 | Total changed named holdings | 2,188,402,619 | 60,000 | 84.80 | 0.00 | ||
| 337 | Unchanged named holdings | 362,112,258 | 0 | 14.03 | 0.00 | ||
| 395 | Total named holdings | 2,550,514,877 | 60,000 | 98.83 | 0.00 | ||
| 283 | Unnamed Investor Participants | 15,043,400 | 0 | 0.58 | 0.00 | ||
| 678 | Total securities in CCASS | 2,565,558,277 | 60,000 | 99.42 | 0.00 | ||
| Securities not in CCASS | 15,041,723 | -60,000 | 0.58 | -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 | 2016-07-18 |
| Volume | 4,443,489 |
| Turnover | 12,578,667 |
| Average price | 2.831 |
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