COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2016-09-07 to 2016-09-08
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 | C00074 | DEUTSCHE BANK AG | 138,252,114 | 6,066,893 | 5.36 | 0.24 | 2016-09-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,536,352 | 4,490,500 | 0.56 | 0.17 | 2016-09-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,947,518 | 1,411,710 | 1.66 | 0.05 | 2016-09-08 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,203,500 | 1,298,000 | 0.09 | 0.05 | 2016-09-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,406,303 | 672,019 | 0.13 | 0.03 | 2016-09-08 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 2,872,325 | 539,500 | 0.11 | 0.02 | 2016-09-08 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,569,000 | 415,000 | 0.49 | 0.02 | 2016-09-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,330,600 | 254,500 | 0.28 | 0.01 | 2016-09-08 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,189,000 | 184,000 | 0.05 | 0.01 | 2016-09-08 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 1,526,175 | 150,000 | 0.06 | 0.01 | 2016-09-08 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 741,150 | 130,000 | 0.03 | 0.01 | 2016-09-08 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 570,000 | 101,000 | 0.02 | 0.00 | 2016-09-08 |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 302,500 | 100,000 | 0.01 | 0.00 | 2016-09-08 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 21,794,827 | 82,500 | 0.84 | 0.00 | 2016-09-08 |
| 15 | B01123 | HING WONG SECURITIES LTD | 1,033,000 | 80,000 | 0.04 | 0.00 | 2016-09-08 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,673,975 | 56,500 | 0.06 | 0.00 | 2016-09-08 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,115,740 | 53,000 | 0.62 | 0.00 | 2016-09-08 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,866,950 | 50,000 | 0.07 | 0.00 | 2016-09-08 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 410,500 | 48,000 | 0.02 | 0.00 | 2016-09-08 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,688,461 | 40,500 | 0.07 | 0.00 | 2016-09-08 |
| 21 | B01803 | RICH BAY SECURITIES LTD | 107,000 | 40,000 | 0.00 | 0.00 | 2016-09-08 |
| 22 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 460,000 | 20,000 | 0.02 | 0.00 | 2016-09-08 |
| 23 | B01129 | WOCOM SECURITIES LTD | 631,500 | 20,000 | 0.02 | 0.00 | 2016-09-08 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,212,000 | 10,000 | 0.20 | 0.00 | 2016-09-08 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 296,725 | 10,000 | 0.01 | 0.00 | 2016-09-08 |
| 26 | B01921 | GONG PING SECURITIES LTD | 102,500 | 10,000 | 0.00 | 0.00 | 2016-09-08 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,665,950 | 10,000 | 1.15 | 0.00 | 2016-09-08 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 700,950 | 10,000 | 0.03 | 0.00 | 2016-09-08 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 2,113,322 | 8,500 | 0.08 | 0.00 | 2016-09-08 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 739,000 | 8,000 | 0.03 | 0.00 | 2016-09-08 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,808,575 | 6,000 | 0.50 | 0.00 | 2016-09-08 |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 809,000 | 5,000 | 0.03 | 0.00 | 2016-09-08 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,735,525 | 3,000 | 0.11 | 0.00 | 2016-09-08 |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 88,500 | 1,500 | 0.00 | 0.00 | 2016-09-08 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 81,983 | 331 | 0.00 | 0.00 | 2016-09-08 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 499,438 | 300 | 0.02 | 0.00 | 2016-09-08 |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 109,000 | -1,500 | 0.00 | -0.00 | 2016-09-08 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,637,650 | -2,000 | 0.22 | -0.00 | 2016-09-08 |
| 39 | B01443 | YING WAH SECURITIES CO LTD | 131,000 | -2,000 | 0.01 | -0.00 | 2016-09-08 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 803,325 | -2,500 | 0.03 | -0.00 | 2016-09-08 |
| 41 | None | SEEN SIU LAM | 0 | -4,000 | -0.00 | 2016-09-08 | |
| 42 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 31,500 | -5,000 | 0.00 | -0.00 | 2016-09-08 |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 518,300 | -8,000 | 0.02 | -0.00 | 2016-09-08 |
| 44 | B01610 | KGI ASIA LTD | 9,903,509 | -8,000 | 0.38 | -0.00 | 2016-09-08 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,058,125 | -8,000 | 0.12 | -0.00 | 2016-09-08 |
| 46 | B01521 | CHAN NGOK MING SECURITIES LTD | 145,000 | -10,000 | 0.01 | -0.00 | 2016-09-08 |
| 47 | B01659 | CHEER UNION SECURITIES LTD | 186,800 | -10,000 | 0.01 | -0.00 | 2016-09-08 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,366,800 | -10,000 | 0.09 | -0.00 | 2016-09-08 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 1,845,500 | -10,000 | 0.07 | -0.00 | 2016-09-08 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,711,925 | -10,000 | 0.11 | -0.00 | 2016-09-08 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2016-09-08 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,614,712 | -10,000 | 0.06 | -0.00 | 2016-09-08 |
| 53 | B01831 | NERICO BROTHERS LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2016-09-08 |
| 54 | B01184 | QUAM SECURITIES LTD | 571,500 | -10,000 | 0.02 | -0.00 | 2016-09-08 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 529,632 | -10,000 | 0.02 | -0.00 | 2016-09-08 |
| 56 | B01290 | SPS SECURITIES LTD | 292,000 | -10,000 | 0.01 | -0.00 | 2016-09-08 |
| 57 | B01680 | SUCCESS SECURITIES LTD | 59,500 | -10,000 | 0.00 | -0.00 | 2016-09-08 |
| 58 | B01679 | TAI FUNG SECURITIES LTD | 127,600 | -10,000 | 0.00 | -0.00 | 2016-09-08 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 714,700 | -10,000 | 0.03 | -0.00 | 2016-09-08 |
| 60 | B01407 | WIN WONG SECURITIES LTD | 263,000 | -10,000 | 0.01 | -0.00 | 2016-09-08 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 965,000 | -10,000 | 0.04 | -0.00 | 2016-09-08 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 8,258,525 | -12,500 | 0.32 | -0.00 | 2016-09-08 |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 107,000 | -13,000 | 0.00 | -0.00 | 2016-09-08 |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,733,000 | -15,000 | 0.18 | -0.00 | 2016-09-08 |
| 65 | B01460 | BERICH BROKERAGE LTD | 292,750 | -20,000 | 0.01 | -0.00 | 2016-09-08 |
| 66 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 614,500 | -20,000 | 0.02 | -0.00 | 2016-09-08 |
| 67 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 66,500 | -20,000 | 0.00 | -0.00 | 2016-09-08 |
| 68 | B01523 | EVER-LONG SECURITIES CO LTD | 330,075 | -20,000 | 0.01 | -0.00 | 2016-09-08 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,048,475 | -20,000 | 0.04 | -0.00 | 2016-09-08 |
| 70 | B01458 | YICKO SECURITIES LTD | 542,000 | -20,000 | 0.02 | -0.00 | 2016-09-08 |
| 71 | B01691 | GREATER CHINA SECURITIES LTD | 35,500 | -25,000 | 0.00 | -0.00 | 2016-09-08 |
| 72 | B01213 | MONEYMORE SECURITIES LTD | 136,700 | -25,000 | 0.01 | -0.00 | 2016-09-08 |
| 73 | B01979 | FORMAX SECURITIES LTD | 7,500 | -26,000 | 0.00 | -0.00 | 2016-09-08 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 1,175,500 | -29,000 | 0.05 | -0.00 | 2016-09-08 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,738,500 | -33,500 | 2.78 | -0.00 | 2016-09-08 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 12,747,104 | -34,000 | 0.49 | -0.00 | 2016-09-08 |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,873,638 | -39,500 | 0.15 | -0.00 | 2016-09-08 |
| 78 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 15,000 | -40,000 | 0.00 | -0.00 | 2016-09-08 |
| 79 | B01885 | HAFOO SECURITIES LTD | 13,000 | -42,000 | 0.00 | -0.00 | 2016-09-08 |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,749,000 | -43,500 | 0.07 | -0.00 | 2016-09-08 |
| 81 | B01859 | CLC SECURITIES LTD | 209,500 | -50,000 | 0.01 | -0.00 | 2016-09-08 |
| 82 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 365,650 | -50,000 | 0.01 | -0.00 | 2016-09-08 |
| 83 | B01173 | RIFA SECURITIES LTD | 232,000 | -50,000 | 0.01 | -0.00 | 2016-09-08 |
| 84 | B01340 | LEHIN SECURITIES LTD | 437,179 | -60,000 | 0.02 | -0.00 | 2016-09-08 |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,568,750 | -68,000 | 0.06 | -0.00 | 2016-09-08 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,228,650 | -79,300 | 1.06 | -0.00 | 2016-09-08 |
| 87 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 968,000 | -80,000 | 0.04 | -0.00 | 2016-09-08 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,257,620 | -80,000 | 0.59 | -0.00 | 2016-09-08 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,701,902 | -99,000 | 0.57 | -0.00 | 2016-09-08 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 143,420,499 | -100,000 | 5.56 | -0.00 | 2016-09-08 |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,545,292 | -107,500 | 0.80 | -0.00 | 2016-09-08 |
| 92 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 437,500 | -110,000 | 0.02 | -0.00 | 2016-09-08 |
| 93 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,893,850 | -110,000 | 0.23 | -0.00 | 2016-09-08 |
| 94 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,120,500 | -117,500 | 0.04 | -0.00 | 2016-09-08 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,810,371 | -123,000 | 0.54 | -0.00 | 2016-09-08 |
| 96 | B01601 | CSC SECURITIES (HK) LTD | 176,000 | -128,500 | 0.01 | -0.00 | 2016-09-08 |
| 97 | B01695 | DAH SING SECURITIES LTD | 9,793,475 | -138,000 | 0.38 | -0.01 | 2016-09-08 |
| 98 | B01700 | REALINK FINANCIAL TRADE LTD | 881,500 | -140,000 | 0.03 | -0.01 | 2016-09-08 |
| 99 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,227,100 | -140,000 | 0.59 | -0.01 | 2016-09-08 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 93,631,618 | -148,000 | 3.63 | -0.01 | 2016-09-08 |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,009,962 | -158,500 | 0.43 | -0.01 | 2016-09-08 |
| 102 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,398,810 | -164,000 | 1.10 | -0.01 | 2016-09-08 |
| 103 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 243,500 | -164,000 | 0.01 | -0.01 | 2016-09-08 |
| 104 | B01584 | CHIEF SECURITIES LTD | 6,785,970 | -179,000 | 0.26 | -0.01 | 2016-09-08 |
| 105 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,324,625 | -200,000 | 0.28 | -0.01 | 2016-09-08 |
| 106 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,631,250 | -202,000 | 0.61 | -0.01 | 2016-09-08 |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,464,975 | -222,000 | 1.14 | -0.01 | 2016-09-08 |
| 108 | B01183 | CHONG HING SECURITIES LTD | 15,083,900 | -294,500 | 0.58 | -0.01 | 2016-09-08 |
| 109 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,901,000 | -300,000 | 0.15 | -0.01 | 2016-09-08 |
| 110 | C00010 | CITIBANK N.A. | 85,153,158 | -304,500 | 3.30 | -0.01 | 2016-09-08 |
| 111 | B01118 | EAST ASIA SECURITIES CO LTD | 20,889,050 | -364,000 | 0.81 | -0.01 | 2016-09-08 |
| 112 | C00093 | BNP PARIBAS | 12,983,161 | -483,924 | 0.50 | -0.02 | 2016-09-08 |
| 113 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,283,575 | -545,000 | 0.67 | -0.02 | 2016-09-08 |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,949,130 | -742,000 | 0.42 | -0.03 | 2016-09-08 |
| 115 | B01130 | BOCI SECURITIES LTD | 157,964,425 | -954,500 | 6.12 | -0.04 | 2016-09-08 |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 462,134,385 | -1,005,819 | 17.91 | -0.04 | 2016-09-08 |
| 117 | C00033 | BANK OF CHINA (HONG KONG) LTD | 248,193,383 | -1,140,000 | 9.62 | -0.04 | 2016-09-08 |
| 118 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,134,286 | -1,312,710 | 0.04 | -0.05 | 2016-09-08 |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,734,120 | -2,112,000 | 6.07 | -0.08 | 2016-09-08 |
| 120 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 197,887,000 | -2,820,000 | 7.67 | -0.11 | 2016-09-08 |
| 120 | Total changed named holdings | 2,325,436,924 | 40,000 | 90.11 | 0.00 | ||
| 272 | Unchanged named holdings | 224,801,303 | 0 | 8.71 | 0.00 | ||
| 392 | Total named holdings | 2,550,238,227 | 40,000 | 98.82 | 0.00 | ||
| 281 | Unnamed Investor Participants | 15,178,400 | 0 | 0.59 | 0.00 | ||
| 673 | Total securities in CCASS | 2,565,416,627 | 40,000 | 99.41 | 0.00 | ||
| Securities not in CCASS | 15,183,373 | -40,000 | 0.59 | -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 | 2016-09-06 |
| Volume | 25,207,469 |
| Turnover | 71,827,014 |
| Average price | 2.849 |
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