COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2016-08-25 to 2016-08-26
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 200,286,000 | 3,429,000 | 7.76 | 0.13 | 2016-08-26 |
| 2 | C00010 | CITIBANK N.A. | 92,417,156 | 2,058,000 | 3.58 | 0.08 | 2016-08-26 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,036,296 | 1,934,000 | 0.16 | 0.07 | 2016-08-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,150,188 | 915,000 | 9.46 | 0.04 | 2016-08-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,261,368 | 505,500 | 18.26 | 0.02 | 2016-08-26 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,952,130 | 424,000 | 0.46 | 0.02 | 2016-08-26 |
| 7 | B01130 | BOCI SECURITIES LTD | 158,167,875 | 265,000 | 6.13 | 0.01 | 2016-08-26 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,647,000 | 250,751 | 2.70 | 0.01 | 2016-08-26 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,888,352 | 233,000 | 0.31 | 0.01 | 2016-08-26 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,961,100 | 221,000 | 0.23 | 0.01 | 2016-08-26 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,127,100 | 171,500 | 0.59 | 0.01 | 2016-08-26 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,268,475 | 142,000 | 1.13 | 0.01 | 2016-08-26 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,574,075 | 125,000 | 0.68 | 0.00 | 2016-08-26 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,544,977 | 120,000 | 0.56 | 0.00 | 2016-08-26 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,658,810 | 120,000 | 1.11 | 0.00 | 2016-08-26 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 276,000 | 100,000 | 0.01 | 0.00 | 2016-08-26 |
| 17 | B01252 | CORPORATE BROKERS LTD | 1,114,500 | 80,000 | 0.04 | 0.00 | 2016-08-26 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,906,120 | 70,000 | 0.15 | 0.00 | 2016-08-26 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 13,025,104 | 63,000 | 0.50 | 0.00 | 2016-08-26 |
| 20 | B01340 | LEHIN SECURITIES LTD | 497,179 | 60,000 | 0.02 | 0.00 | 2016-08-26 |
| 21 | B01584 | CHIEF SECURITIES LTD | 6,977,470 | 52,000 | 0.27 | 0.00 | 2016-08-26 |
| 22 | B01695 | DAH SING SECURITIES LTD | 9,593,475 | 46,000 | 0.37 | 0.00 | 2016-08-26 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,602,292 | 43,500 | 0.80 | 0.00 | 2016-08-26 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 203,000 | 43,000 | 0.01 | 0.00 | 2016-08-26 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,942,371 | 35,000 | 0.54 | 0.00 | 2016-08-26 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,833,962 | 30,000 | 0.42 | 0.00 | 2016-08-26 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 20,221,327 | 30,000 | 0.78 | 0.00 | 2016-08-26 |
| 28 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 446,500 | 29,500 | 0.02 | 0.00 | 2016-08-26 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 21,187,050 | 27,000 | 0.82 | 0.00 | 2016-08-26 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 731,000 | 22,000 | 0.03 | 0.00 | 2016-08-26 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 14,772,400 | 20,500 | 0.57 | 0.00 | 2016-08-26 |
| 32 | B01460 | BERICH BROKERAGE LTD | 312,750 | 20,000 | 0.01 | 0.00 | 2016-08-26 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,713,000 | 20,000 | 0.18 | 0.00 | 2016-08-26 |
| 34 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 226,000 | 20,000 | 0.01 | 0.00 | 2016-08-26 |
| 35 | B01606 | EWARTON SECURITIES LTD | 282,500 | 20,000 | 0.01 | 0.00 | 2016-08-26 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,321,500 | 20,000 | 0.05 | 0.00 | 2016-08-26 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 714,700 | 20,000 | 0.03 | 0.00 | 2016-08-26 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 8,276,025 | 19,000 | 0.32 | 0.00 | 2016-08-26 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 1,562,475 | 16,000 | 0.06 | 0.00 | 2016-08-26 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 696,950 | 16,000 | 0.03 | 0.00 | 2016-08-26 |
| 41 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 86,000 | 16,000 | 0.00 | 0.00 | 2016-08-26 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,179,620 | 12,000 | 0.59 | 0.00 | 2016-08-26 |
| 43 | B01967 | YUNFENG SECURITIES LTD | 87,000 | 12,000 | 0.00 | 0.00 | 2016-08-26 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,240,950 | 10,000 | 0.05 | 0.00 | 2016-08-26 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 244,233 | 10,000 | 0.01 | 0.00 | 2016-08-26 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 273,000 | 10,000 | 0.01 | 0.00 | 2016-08-26 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 877,613 | 3,000 | 0.03 | 0.00 | 2016-08-26 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,109,950 | 3,000 | 1.05 | 0.00 | 2016-08-26 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 805,825 | 2,500 | 0.03 | 0.00 | 2016-08-26 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 2,031,822 | 500 | 0.08 | 0.00 | 2016-08-26 |
| 51 | B01740 | WIN SECURITIES LTD | 877,175 | -2,000 | 0.03 | -0.00 | 2016-08-26 |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 206,650 | -4,000 | 0.01 | -0.00 | 2016-08-26 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,771,500 | -8,000 | 0.07 | -0.00 | 2016-08-26 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 2,299,825 | -10,000 | 0.09 | -0.00 | 2016-08-26 |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 148,750 | -10,000 | 0.01 | -0.00 | 2016-08-26 |
| 56 | B01297 | ONSHINE SECURITIES LTD | 231,500 | -20,000 | 0.01 | -0.00 | 2016-08-26 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 9,886,316 | -35,000 | 0.38 | -0.00 | 2016-08-26 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,640,436 | -50,000 | 0.45 | -0.00 | 2016-08-26 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,524,625 | -50,000 | 0.29 | -0.00 | 2016-08-26 |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 989,000 | -100,000 | 0.04 | -0.00 | 2016-08-26 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,410,740 | -100,000 | 0.56 | -0.00 | 2016-08-26 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,879,250 | -142,500 | 0.62 | -0.01 | 2016-08-26 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 2,011,500 | -150,000 | 0.08 | -0.01 | 2016-08-26 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 141,429,487 | -295,000 | 5.48 | -0.01 | 2016-08-26 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 696,735 | -386,000 | 0.03 | -0.01 | 2016-08-26 |
| 66 | C00074 | DEUTSCHE BANK AG | 128,659,871 | -424,041 | 4.99 | -0.02 | 2016-08-26 |
| 67 | C00093 | BNP PARIBAS | 13,858,086 | -2,256,959 | 0.54 | -0.09 | 2016-08-26 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,214,337 | -2,420,932 | 6.40 | -0.09 | 2016-08-26 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,752,422 | -2,575,819 | 1.93 | -0.10 | 2016-08-26 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 93,045,118 | -2,879,000 | 3.61 | -0.11 | 2016-08-26 |
| 70 | Total changed named holdings | 2,235,845,888 | -4,000 | 86.64 | -0.00 | ||
| 320 | Unchanged named holdings | 314,545,839 | 0 | 12.19 | 0.00 | ||
| 390 | Total named holdings | 2,550,391,727 | -4,000 | 98.83 | 0.00 | ||
| 283 | Unnamed Investor Participants | 15,157,400 | 4,000 | 0.59 | 0.00 | ||
| 673 | Total securities in CCASS | 2,565,549,127 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 15,050,873 | 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 | 2016-08-24 |
| Volume | 10,196,500 |
| Turnover | 27,589,385 |
| Average price | 2.706 |
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