COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2016-09-05 to 2016-09-06
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 | 42,354,455 | 1,035,570 | 1.64 | 0.04 | 2016-09-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 249,777,383 | 313,000 | 9.68 | 0.01 | 2016-09-06 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 202,207,500 | 303,000 | 7.84 | 0.01 | 2016-09-06 |
| 4 | C00095 | EFG BANK AG | 2,426,180 | 279,000 | 0.09 | 0.01 | 2016-09-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 158,893,375 | 230,500 | 6.16 | 0.01 | 2016-09-06 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,213,000 | 217,000 | 0.20 | 0.01 | 2016-09-06 |
| 7 | B01695 | DAH SING SECURITIES LTD | 9,985,975 | 170,000 | 0.39 | 0.01 | 2016-09-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,552,784 | 165,500 | 0.14 | 0.01 | 2016-09-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 93,454,618 | 163,000 | 3.62 | 0.01 | 2016-09-06 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 142,715,987 | 118,868 | 5.53 | 0.00 | 2016-09-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,912,100 | 69,500 | 0.27 | 0.00 | 2016-09-06 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 766,113 | 38,500 | 0.03 | 0.00 | 2016-09-06 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 15,310,400 | 37,000 | 0.59 | 0.00 | 2016-09-06 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,425,950 | 37,000 | 1.06 | 0.00 | 2016-09-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,749,630 | 30,000 | 0.46 | 0.00 | 2016-09-06 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 21,868,327 | 26,000 | 0.85 | 0.00 | 2016-09-06 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 350,075 | 20,000 | 0.01 | 0.00 | 2016-09-06 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,086,125 | 20,000 | 0.12 | 0.00 | 2016-09-06 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 324,500 | 20,000 | 0.01 | 0.00 | 2016-09-06 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,188,962 | 13,000 | 0.43 | 0.00 | 2016-09-06 |
| 21 | C00010 | CITIBANK N.A. | 86,043,658 | 12,500 | 3.33 | 0.00 | 2016-09-06 |
| 22 | B01521 | CHAN NGOK MING SECURITIES LTD | 155,000 | 10,000 | 0.01 | 0.00 | 2016-09-06 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,096,800 | 10,000 | 0.08 | 0.00 | 2016-09-06 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 21,264,050 | 10,000 | 0.82 | 0.00 | 2016-09-06 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,778,575 | 10,000 | 0.69 | 0.00 | 2016-09-06 |
| 26 | B01427 | TSE'S SECURITIES LTD | 326,000 | 10,000 | 0.01 | 0.00 | 2016-09-06 |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 609,600 | 10,000 | 0.02 | 0.00 | 2016-09-06 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 1,021,500 | 8,000 | 0.04 | 0.00 | 2016-09-06 |
| 29 | B01458 | YICKO SECURITIES LTD | 562,000 | 5,000 | 0.02 | 0.00 | 2016-09-06 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 9,989,316 | 3,000 | 0.39 | 0.00 | 2016-09-06 |
| 31 | C00093 | BNP PARIBAS | 14,471,795 | -20 | 0.56 | -0.00 | 2016-09-06 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 81,702 | -168 | 0.00 | -0.00 | 2016-09-06 |
| 33 | B01610 | KGI ASIA LTD | 9,950,009 | -5,000 | 0.39 | -0.00 | 2016-09-06 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 905,500 | -8,500 | 0.04 | -0.00 | 2016-09-06 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 1,761,500 | -10,000 | 0.07 | -0.00 | 2016-09-06 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,913,138 | -10,000 | 0.15 | -0.00 | 2016-09-06 |
| 37 | B01290 | SPS SECURITIES LTD | 292,000 | -10,000 | 0.01 | -0.00 | 2016-09-06 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,882,250 | -13,500 | 0.62 | -0.00 | 2016-09-06 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 12,777,104 | -16,000 | 0.50 | -0.00 | 2016-09-06 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 1,942,475 | -20,000 | 0.08 | -0.00 | 2016-09-06 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 18,101,000 | -25,000 | 0.70 | -0.00 | 2016-09-06 |
| 42 | B01584 | CHIEF SECURITIES LTD | 7,080,970 | -28,000 | 0.27 | -0.00 | 2016-09-06 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,900,371 | -29,000 | 0.54 | -0.00 | 2016-09-06 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,741,950 | -30,000 | 0.07 | -0.00 | 2016-09-06 |
| 45 | B01129 | WOCOM SECURITIES LTD | 611,500 | -30,000 | 0.02 | -0.00 | 2016-09-06 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 2,332,825 | -41,000 | 0.09 | -0.00 | 2016-09-06 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 307,000 | -69,000 | 0.01 | -0.00 | 2016-09-06 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 2,103,822 | -70,000 | 0.08 | -0.00 | 2016-09-06 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,455,485 | -71,500 | 6.30 | -0.00 | 2016-09-06 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,800,120 | -81,000 | 0.15 | -0.00 | 2016-09-06 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 8,251,025 | -91,500 | 0.32 | -0.00 | 2016-09-06 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,791,500 | -96,500 | 0.07 | -0.00 | 2016-09-06 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,640,352 | -108,000 | 0.26 | -0.00 | 2016-09-06 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,680,310 | -111,500 | 1.11 | -0.00 | 2016-09-06 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,535,475 | -194,000 | 1.14 | -0.01 | 2016-09-06 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,251,000 | -200,000 | 0.09 | -0.01 | 2016-09-06 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 539,632 | -400,000 | 0.02 | -0.02 | 2016-09-06 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 464,886,704 | -427,332 | 18.01 | -0.02 | 2016-09-06 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 648,196 | -609,000 | 0.03 | -0.02 | 2016-09-06 |
| 60 | C00074 | DEUTSCHE BANK AG | 130,451,811 | -799,418 | 5.06 | -0.03 | 2016-09-06 |
| 60 | Total changed named holdings | 2,097,498,459 | -210,000 | 81.28 | -0.01 | ||
| 333 | Unchanged named holdings | 452,699,768 | 0 | 17.54 | 0.00 | ||
| 393 | Total named holdings | 2,550,198,227 | -210,000 | 98.82 | 0.00 | ||
| 281 | Unnamed Investor Participants | 15,178,400 | -15,000 | 0.59 | -0.00 | ||
| 674 | Total securities in CCASS | 2,565,376,627 | -225,000 | 99.41 | -0.01 | ||
| Securities not in CCASS | 15,223,373 | 225,000 | 0.59 | 0.01 | |||
| 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 | 2016-09-02 |
| Volume | 5,673,668 |
| Turnover | 15,102,228 |
| Average price | 2.662 |
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