COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,859,786 | 3,325,500 | 1.97 | 0.13 | 2016-08-17 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,918,196 | 1,256,000 | 0.07 | 0.05 | 2016-08-17 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 189,936,500 | 1,172,000 | 7.36 | 0.05 | 2016-08-17 |
| 4 | C00074 | DEUTSCHE BANK AG | 134,192,755 | 922,998 | 5.20 | 0.04 | 2016-08-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,625,613 | 898,000 | 0.06 | 0.03 | 2016-08-17 |
| 6 | B01610 | KGI ASIA LTD | 11,846,009 | 181,000 | 0.46 | 0.01 | 2016-08-17 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,049,871 | 165,000 | 0.54 | 0.01 | 2016-08-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,278,512 | 163,000 | 0.75 | 0.01 | 2016-08-17 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 496,500 | 110,000 | 0.02 | 0.00 | 2016-08-17 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,432,461 | 82,000 | 0.06 | 0.00 | 2016-08-17 |
| 11 | B01859 | CLC SECURITIES LTD | 259,500 | 70,000 | 0.01 | 0.00 | 2016-08-17 |
| 12 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,105,000 | 40,000 | 0.04 | 0.00 | 2016-08-17 |
| 13 | B01130 | BOCI SECURITIES LTD | 157,194,875 | 33,000 | 6.09 | 0.00 | 2016-08-17 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,286,800 | 30,000 | 0.09 | 0.00 | 2016-08-17 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,555,250 | 28,000 | 0.06 | 0.00 | 2016-08-17 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,081,822 | 24,000 | 0.08 | 0.00 | 2016-08-17 |
| 17 | B01941 | CENTALINE SECURITIES LTD | 36,500 | 20,000 | 0.00 | 0.00 | 2016-08-17 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 990,500 | 20,000 | 0.04 | 0.00 | 2016-08-17 |
| 19 | B01123 | HING WONG SECURITIES LTD | 945,000 | 20,000 | 0.04 | 0.00 | 2016-08-17 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,068,475 | 20,000 | 0.04 | 0.00 | 2016-08-17 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 14,519,400 | 15,000 | 0.56 | 0.00 | 2016-08-17 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,310,977 | 15,000 | 0.55 | 0.00 | 2016-08-17 |
| 23 | B01606 | EWARTON SECURITIES LTD | 272,500 | 10,000 | 0.01 | 0.00 | 2016-08-17 |
| 24 | B01298 | GET NICE SECURITIES LTD | 785,650 | 10,000 | 0.03 | 0.00 | 2016-08-17 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,788,500 | 1,000 | 0.07 | 0.00 | 2016-08-17 |
| 26 | B01740 | WIN SECURITIES LTD | 879,175 | 500 | 0.03 | 0.00 | 2016-08-17 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 244,033 | -461 | 0.01 | -0.00 | 2016-08-17 |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 112,500 | -1,000 | 0.00 | -0.00 | 2016-08-17 |
| 29 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 32,500 | -2,000 | 0.00 | -0.00 | 2016-08-17 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,677,525 | -5,000 | 0.10 | -0.00 | 2016-08-17 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 148,000 | -6,000 | 0.01 | -0.00 | 2016-08-17 |
| 32 | B01567 | PRIME SECURITIES LTD | 182,951 | -8,000 | 0.01 | -0.00 | 2016-08-17 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 96,701,318 | -8,539 | 3.75 | -0.00 | 2016-08-17 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,806,120 | -10,000 | 0.15 | -0.00 | 2016-08-17 |
| 35 | B01481 | NEW REGION SECURITIES CO LTD | 328,000 | -10,000 | 0.01 | -0.00 | 2016-08-17 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 1,386,675 | -10,000 | 0.05 | -0.00 | 2016-08-17 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 724,700 | -10,000 | 0.03 | -0.00 | 2016-08-17 |
| 38 | B01427 | TSE'S SECURITIES LTD | 306,000 | -10,000 | 0.01 | -0.00 | 2016-08-17 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 352,500 | -10,000 | 0.01 | -0.00 | 2016-08-17 |
| 40 | B01665 | WINSOME STOCK CO LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2016-08-17 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,231,000 | -11,000 | 0.05 | -0.00 | 2016-08-17 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,602,813 | -14,000 | 2.70 | -0.00 | 2016-08-17 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,597,925 | -16,000 | 0.10 | -0.00 | 2016-08-17 |
| 44 | B01695 | DAH SING SECURITIES LTD | 9,476,975 | -17,000 | 0.37 | -0.00 | 2016-08-17 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,727,950 | -19,000 | 0.07 | -0.00 | 2016-08-17 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,666,740 | -20,150 | 0.57 | -0.00 | 2016-08-17 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,663,000 | -22,000 | 0.14 | -0.00 | 2016-08-17 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,987,750 | -25,000 | 0.62 | -0.00 | 2016-08-17 |
| 49 | B01209 | MASON SECURITIES LTD | 1,338,525 | -27,500 | 0.05 | -0.00 | 2016-08-17 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,080,950 | -28,000 | 0.04 | -0.00 | 2016-08-17 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,518,410 | -32,000 | 1.11 | -0.00 | 2016-08-17 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 20,161,827 | -38,000 | 0.78 | -0.00 | 2016-08-17 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 1,462,475 | -40,000 | 0.06 | -0.00 | 2016-08-17 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,895,100 | -40,000 | 0.58 | -0.00 | 2016-08-17 |
| 55 | C00010 | CITIBANK N.A. | 90,488,729 | -47,500 | 3.51 | -0.00 | 2016-08-17 |
| 56 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 365,650 | -50,000 | 0.01 | -0.00 | 2016-08-17 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,451,075 | -55,000 | 0.68 | -0.00 | 2016-08-17 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,203,620 | -59,000 | 0.59 | -0.00 | 2016-08-17 |
| 59 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 190,000 | -60,000 | 0.01 | -0.00 | 2016-08-17 |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 176,000 | -61,500 | 0.01 | -0.00 | 2016-08-17 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 158,000 | -74,000 | 0.01 | -0.00 | 2016-08-17 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 1,005,500 | -78,000 | 0.04 | -0.00 | 2016-08-17 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,788,962 | -88,000 | 0.42 | -0.00 | 2016-08-17 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,059,350 | -88,000 | 1.05 | -0.00 | 2016-08-17 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 81,945 | -99,850 | 0.00 | -0.00 | 2016-08-17 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 2,111,500 | -100,000 | 0.08 | -0.00 | 2016-08-17 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,552,100 | -100,000 | 0.22 | -0.00 | 2016-08-17 |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 350,500 | -100,000 | 0.01 | -0.00 | 2016-08-17 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 904,500 | -114,500 | 0.04 | -0.00 | 2016-08-17 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,995,475 | -125,000 | 1.12 | -0.00 | 2016-08-17 |
| 71 | B01584 | CHIEF SECURITIES LTD | 7,004,470 | -126,000 | 0.27 | -0.00 | 2016-08-17 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 984,500 | -140,000 | 0.04 | -0.01 | 2016-08-17 |
| 73 | C00093 | BNP PARIBAS | 17,320,945 | -141,998 | 0.67 | -0.01 | 2016-08-17 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,416,625 | -160,000 | 0.29 | -0.01 | 2016-08-17 |
| 75 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 924,000 | -190,000 | 0.04 | -0.01 | 2016-08-17 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,805,630 | -213,000 | 0.46 | -0.01 | 2016-08-17 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,734,809 | -362,000 | 0.30 | -0.01 | 2016-08-17 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 242,773,142 | -417,500 | 9.41 | -0.02 | 2016-08-17 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 20,763,050 | -584,000 | 0.80 | -0.02 | 2016-08-17 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 138,311,992 | -666,000 | 5.36 | -0.03 | 2016-08-17 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,744,093 | -803,000 | 5.73 | -0.03 | 2016-08-17 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 480,763,195 | -3,077,500 | 18.63 | -0.12 | 2016-08-17 |
| 82 | Total changed named holdings | 2,203,637,746 | 0 | 85.39 | 0.00 | ||
| 307 | Unchanged named holdings | 346,832,956 | 0 | 13.44 | 0.00 | ||
| 389 | Total named holdings | 2,550,470,702 | 0 | 98.83 | 0.00 | ||
| 282 | Unnamed Investor Participants | 15,104,400 | 0 | 0.59 | 0.00 | ||
| 671 | Total securities in CCASS | 2,565,575,102 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 15,024,898 | 0 | 0.58 | 0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-15 |
| Volume | 12,113,611 |
| Turnover | 34,452,954 |
| Average price | 2.844 |
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