COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,460,868 | 1,966,500 | 18.27 | 0.08 | 2016-08-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,032,041 | 1,839,000 | 6.24 | 0.07 | 2016-08-31 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 201,980,500 | 1,673,500 | 7.83 | 0.06 | 2016-08-31 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,647,500 | 1,000,500 | 2.74 | 0.04 | 2016-08-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 93,555,118 | 484,500 | 3.63 | 0.02 | 2016-08-31 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,815,500 | 455,000 | 0.07 | 0.02 | 2016-08-31 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,940,436 | 300,000 | 0.46 | 0.01 | 2016-08-31 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,395,620 | 265,000 | 0.60 | 0.01 | 2016-08-31 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,076,688 | 243,500 | 9.50 | 0.01 | 2016-08-31 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 21,458,050 | 173,000 | 0.83 | 0.01 | 2016-08-31 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,030,130 | 154,000 | 0.47 | 0.01 | 2016-08-31 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,518,475 | 145,500 | 1.14 | 0.01 | 2016-08-31 |
| 13 | B01130 | BOCI SECURITIES LTD | 158,449,375 | 110,000 | 6.14 | 0.00 | 2016-08-31 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 1,139,500 | 110,000 | 0.04 | 0.00 | 2016-08-31 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 10,036,316 | 95,000 | 0.39 | 0.00 | 2016-08-31 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 21,817,327 | 91,500 | 0.85 | 0.00 | 2016-08-31 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 15,277,400 | 90,000 | 0.59 | 0.00 | 2016-08-31 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,273,402 | 84,500 | 0.55 | 0.00 | 2016-08-31 |
| 19 | B01740 | WIN SECURITIES LTD | 961,675 | 84,500 | 0.04 | 0.00 | 2016-08-31 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 258,000 | 82,000 | 0.01 | 0.00 | 2016-08-31 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,239,100 | 82,000 | 0.59 | 0.00 | 2016-08-31 |
| 22 | B01695 | DAH SING SECURITIES LTD | 9,628,975 | 80,000 | 0.37 | 0.00 | 2016-08-31 |
| 23 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 526,500 | 80,000 | 0.02 | 0.00 | 2016-08-31 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,816,810 | 80,000 | 1.12 | 0.00 | 2016-08-31 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,119,100 | 64,000 | 0.24 | 0.00 | 2016-08-31 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 1,861,500 | 40,000 | 0.07 | 0.00 | 2016-08-31 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 227,000 | 34,000 | 0.01 | 0.00 | 2016-08-31 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,903,962 | 30,000 | 0.42 | 0.00 | 2016-08-31 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,958,371 | 21,000 | 0.54 | 0.00 | 2016-08-31 |
| 30 | None | FONG CHIU KIN | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-31 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,976,638 | 20,000 | 0.15 | 0.00 | 2016-08-31 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,758,075 | 20,000 | 0.69 | 0.00 | 2016-08-31 |
| 33 | B01788 | SUNRISE SECURITIES LTD | 214,000 | 20,000 | 0.01 | 0.00 | 2016-08-31 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,250,500 | 19,500 | 0.05 | 0.00 | 2016-08-31 |
| 35 | B01481 | NEW REGION SECURITIES CO LTD | 348,000 | 17,000 | 0.01 | 0.00 | 2016-08-31 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,781,500 | 13,500 | 0.07 | 0.00 | 2016-08-31 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 120,000 | 13,000 | 0.00 | 0.00 | 2016-08-31 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,763,000 | 10,000 | 0.18 | 0.00 | 2016-08-31 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,086,800 | 10,000 | 0.08 | 0.00 | 2016-08-31 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,062,740 | 10,000 | 0.62 | 0.00 | 2016-08-31 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 1,632,475 | 10,000 | 0.06 | 0.00 | 2016-08-31 |
| 42 | B01610 | KGI ASIA LTD | 9,876,009 | 10,000 | 0.38 | 0.00 | 2016-08-31 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,883,850 | 10,000 | 0.23 | 0.00 | 2016-08-31 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,974,000 | 7,000 | 0.19 | 0.00 | 2016-08-31 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 1,013,500 | 7,000 | 0.04 | 0.00 | 2016-08-31 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,819,250 | 5,000 | 0.61 | 0.00 | 2016-08-31 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 2,061,322 | 5,000 | 0.08 | 0.00 | 2016-08-31 |
| 48 | B01173 | RIFA SECURITIES LTD | 242,000 | 5,000 | 0.01 | 0.00 | 2016-08-31 |
| 49 | B01979 | FORMAX SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2016-08-31 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 295,250 | 1,000 | 0.01 | 0.00 | 2016-08-31 |
| 51 | B01776 | AIF SECURITIES LTD | 115,500 | -1,000 | 0.00 | -0.00 | 2016-08-31 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,717,950 | -20,000 | 0.07 | -0.00 | 2016-08-31 |
| 53 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2016-08-31 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 972,784 | -69,000 | 0.04 | -0.00 | 2016-08-31 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,090,950 | -150,000 | 0.04 | -0.01 | 2016-08-31 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 305,083 | -160,000 | 0.01 | -0.01 | 2016-08-31 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 733,113 | -209,500 | 0.03 | -0.01 | 2016-08-31 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,967,352 | -382,000 | 0.31 | -0.01 | 2016-08-31 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,169,296 | -811,500 | 0.12 | -0.03 | 2016-08-31 |
| 60 | C00093 | BNP PARIBAS | 13,598,624 | -999,500 | 0.53 | -0.04 | 2016-08-31 |
| 61 | C00010 | CITIBANK N.A. | 89,511,656 | -1,030,000 | 3.47 | -0.04 | 2016-08-31 |
| 62 | C00074 | DEUTSCHE BANK AG | 132,495,580 | -3,163,710 | 5.13 | -0.12 | 2016-08-31 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 140,872,487 | -3,164,290 | 5.46 | -0.12 | 2016-08-31 |
| 63 | Total changed named holdings | 2,128,231,523 | 12,000 | 82.47 | 0.00 | ||
| 329 | Unchanged named holdings | 422,206,704 | 0 | 16.36 | 0.00 | ||
| 392 | Total named holdings | 2,550,438,227 | 12,000 | 98.83 | 0.00 | ||
| 282 | Unnamed Investor Participants | 15,153,400 | 0 | 0.59 | 0.00 | ||
| 674 | Total securities in CCASS | 2,565,591,627 | 12,000 | 99.42 | 0.00 | ||
| Securities not in CCASS | 15,008,373 | -12,000 | 0.58 | -0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 8,016,500 |
| Turnover | 21,164,772 |
| Average price | 2.640 |
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