COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2016-09-21 to 2016-09-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,357,098 | 2,922,069 | 6.49 | 0.11 | 2016-09-22 |
| 2 | C00010 | CITIBANK N.A. | 86,177,482 | 983,500 | 3.34 | 0.04 | 2016-09-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 250,126,747 | 768,500 | 9.69 | 0.03 | 2016-09-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,464,206 | 694,320 | 17.80 | 0.03 | 2016-09-22 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 13,304,316 | 400,000 | 0.52 | 0.02 | 2016-09-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,561,675 | 170,500 | 0.56 | 0.01 | 2016-09-22 |
| 7 | C00093 | BNP PARIBAS | 12,682,152 | 145,100 | 0.49 | 0.01 | 2016-09-22 |
| 8 | B01695 | DAH SING SECURITIES LTD | 9,740,475 | 120,000 | 0.38 | 0.00 | 2016-09-22 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,144,500 | 70,000 | 0.04 | 0.00 | 2016-09-22 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,867,950 | 52,000 | 1.16 | 0.00 | 2016-09-22 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,184,000 | 45,000 | 0.05 | 0.00 | 2016-09-22 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 21,227,550 | 45,000 | 0.82 | 0.00 | 2016-09-22 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,887,859 | 45,000 | 1.08 | 0.00 | 2016-09-22 |
| 14 | B01130 | BOCI SECURITIES LTD | 157,188,425 | 35,000 | 6.09 | 0.00 | 2016-09-22 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 12,555,104 | 32,000 | 0.49 | 0.00 | 2016-09-22 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,178,975 | 31,000 | 1.13 | 0.00 | 2016-09-22 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,051,962 | 30,000 | 0.43 | 0.00 | 2016-09-22 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 2,447,825 | 20,000 | 0.09 | 0.00 | 2016-09-22 |
| 19 | B01584 | CHIEF SECURITIES LTD | 6,873,970 | 20,000 | 0.27 | 0.00 | 2016-09-22 |
| 20 | B01610 | KGI ASIA LTD | 9,857,259 | 20,000 | 0.38 | 0.00 | 2016-09-22 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,823,850 | 20,000 | 0.23 | 0.00 | 2016-09-22 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,033,000 | 20,000 | 0.04 | 0.00 | 2016-09-22 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,304,792 | 18,500 | 0.79 | 0.00 | 2016-09-22 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 360,500 | 14,000 | 0.01 | 0.00 | 2016-09-22 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,123,620 | 10,000 | 0.59 | 0.00 | 2016-09-22 |
| 26 | B01173 | RIFA SECURITIES LTD | 1,242,000 | 10,000 | 0.05 | 0.00 | 2016-09-22 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,742,150 | 10,000 | 1.04 | 0.00 | 2016-09-22 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 473,000 | 10,000 | 0.02 | 0.00 | 2016-09-22 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 727,000 | 8,000 | 0.03 | 0.00 | 2016-09-22 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 2,399,322 | 5,500 | 0.09 | 0.00 | 2016-09-22 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 8,261,025 | 3,000 | 0.32 | 0.00 | 2016-09-22 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,024,575 | 3,000 | 0.66 | 0.00 | 2016-09-22 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 115,000 | 3,000 | 0.00 | 0.00 | 2016-09-22 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,776,624 | 1,000 | 0.15 | 0.00 | 2016-09-22 |
| 35 | B01340 | LEHIN SECURITIES LTD | 427,071 | -320 | 0.02 | -0.00 | 2016-09-22 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 45,500 | -3,000 | 0.00 | -0.00 | 2016-09-22 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,813,500 | -5,000 | 0.07 | -0.00 | 2016-09-22 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 14,889,400 | -6,000 | 0.58 | -0.00 | 2016-09-22 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 798,000 | -6,500 | 0.03 | -0.00 | 2016-09-22 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 91,861,170 | -7,500 | 3.56 | -0.00 | 2016-09-22 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,925,620 | -10,000 | 0.15 | -0.00 | 2016-09-22 |
| 42 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 315,650 | -10,000 | 0.01 | -0.00 | 2016-09-22 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,274,740 | -15,000 | 0.63 | -0.00 | 2016-09-22 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 21,043,827 | -18,500 | 0.82 | -0.00 | 2016-09-22 |
| 45 | B01252 | CORPORATE BROKERS LTD | 1,024,500 | -20,000 | 0.04 | -0.00 | 2016-09-22 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,982,371 | -20,000 | 0.54 | -0.00 | 2016-09-22 |
| 47 | B01184 | QUAM SECURITIES LTD | 664,500 | -20,000 | 0.03 | -0.00 | 2016-09-22 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 970,500 | -50,000 | 0.04 | -0.00 | 2016-09-22 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,918,402 | -50,000 | 0.58 | -0.00 | 2016-09-22 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,170,130 | -68,000 | 0.43 | -0.00 | 2016-09-22 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,702,100 | -89,500 | 0.30 | -0.00 | 2016-09-22 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 196,075,000 | -123,000 | 7.60 | -0.00 | 2016-09-22 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,012,431 | -137,069 | 2.79 | -0.01 | 2016-09-22 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,048,113 | -180,500 | 0.04 | -0.01 | 2016-09-22 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 131,229,043 | -405,500 | 5.09 | -0.02 | 2016-09-22 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 826,696 | -498,500 | 0.03 | -0.02 | 2016-09-22 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,189,000 | -650,000 | 0.12 | -0.03 | 2016-09-22 |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,154,000 | -947,000 | 0.47 | -0.04 | 2016-09-22 |
| 59 | C00074 | DEUTSCHE BANK AG | 132,374,470 | -3,444,100 | 5.13 | -0.13 | 2016-09-22 |
| 59 | Total changed named holdings | 2,178,021,722 | 0 | 84.40 | 0.00 | ||
| 332 | Unchanged named holdings | 372,444,005 | 0 | 14.43 | 0.00 | ||
| 391 | Total named holdings | 2,550,465,727 | 0 | 98.83 | 0.00 | ||
| 280 | Unnamed Investor Participants | 15,148,400 | 0 | 0.59 | 0.00 | ||
| 671 | Total securities in CCASS | 2,565,614,127 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 14,985,873 | 0 | 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 | 2016-09-20 |
| Volume | 6,740,320 |
| Turnover | 19,092,000 |
| Average price | 2.833 |
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