COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2016-09-27 to 2016-09-28
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 | 463,880,762 | 6,865,840 | 17.98 | 0.27 | 2016-09-28 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 22,795,827 | 1,724,000 | 0.88 | 0.07 | 2016-09-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,847,175 | 1,419,000 | 0.58 | 0.05 | 2016-09-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 93,627,170 | 868,000 | 3.63 | 0.03 | 2016-09-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,147,897 | 848,150 | 9.77 | 0.03 | 2016-09-28 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 198,888,000 | 781,500 | 7.71 | 0.03 | 2016-09-28 |
| 7 | C00093 | BNP PARIBAS | 14,321,547 | 225,895 | 0.55 | 0.01 | 2016-09-28 |
| 8 | B01930 | PRIME COURAGE SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-09-28 |
| 9 | B01597 | TIMES SECURITIES CO LTD | 276,000 | 200,000 | 0.01 | 0.01 | 2016-09-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,630,130 | 117,500 | 0.45 | 0.00 | 2016-09-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,400,975 | 107,000 | 1.14 | 0.00 | 2016-09-28 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 15,055,400 | 107,000 | 0.58 | 0.00 | 2016-09-28 |
| 13 | B01473 | SUNNY WORLD INVESTMENT LTD | 217,000 | 100,000 | 0.01 | 0.00 | 2016-09-28 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,217,620 | 85,000 | 0.59 | 0.00 | 2016-09-28 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 12,657,104 | 62,000 | 0.49 | 0.00 | 2016-09-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,607,822 | 58,500 | 0.10 | 0.00 | 2016-09-28 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | 51,000 | 0.00 | 0.00 | 2016-09-28 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,764,359 | 50,000 | 1.08 | 0.00 | 2016-09-28 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,843,850 | 50,000 | 0.23 | 0.00 | 2016-09-28 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,628,740 | 40,000 | 0.57 | 0.00 | 2016-09-28 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 21,321,550 | 30,000 | 0.83 | 0.00 | 2016-09-28 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,191,600 | 30,000 | 0.59 | 0.00 | 2016-09-28 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,307,996 | 28,500 | 0.21 | 0.00 | 2016-09-28 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,178,962 | 28,000 | 0.43 | 0.00 | 2016-09-28 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 2,140,500 | 22,000 | 0.08 | 0.00 | 2016-09-28 |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 176,800 | 20,000 | 0.01 | 0.00 | 2016-09-28 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,068,950 | 20,000 | 0.04 | 0.00 | 2016-09-28 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,199,500 | 15,500 | 0.05 | 0.00 | 2016-09-28 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 2,374,500 | 10,000 | 0.09 | 0.00 | 2016-09-28 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,885,620 | 10,000 | 0.15 | 0.00 | 2016-09-28 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,699,936 | 10,000 | 0.45 | 0.00 | 2016-09-28 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 1,437,200 | 10,000 | 0.06 | 0.00 | 2016-09-28 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,730,975 | 10,000 | 0.07 | 0.00 | 2016-09-28 |
| 34 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 71,000 | 10,000 | 0.00 | 0.00 | 2016-09-28 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 145,000 | 10,000 | 0.01 | 0.00 | 2016-09-28 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 400,500 | 10,000 | 0.02 | 0.00 | 2016-09-28 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 725,000 | 8,000 | 0.03 | 0.00 | 2016-09-28 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,835,500 | 7,000 | 0.19 | 0.00 | 2016-09-28 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 1,070,500 | 6,000 | 0.04 | 0.00 | 2016-09-28 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 735,113 | 3,500 | 0.03 | 0.00 | 2016-09-28 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 805,825 | 2,500 | 0.03 | 0.00 | 2016-09-28 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 181,678 | -150 | 0.01 | -0.00 | 2016-09-28 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 8,221,525 | -4,000 | 0.32 | -0.00 | 2016-09-28 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,577,250 | -4,000 | 0.06 | -0.00 | 2016-09-28 |
| 45 | B01740 | WIN SECURITIES LTD | 892,675 | -6,000 | 0.03 | -0.00 | 2016-09-28 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,500 | -7,000 | 0.00 | -0.00 | 2016-09-28 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,177,575 | -8,000 | 0.67 | -0.00 | 2016-09-28 |
| 48 | B01584 | CHIEF SECURITIES LTD | 6,941,970 | -10,000 | 0.27 | -0.00 | 2016-09-28 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 1,414,175 | -10,000 | 0.05 | -0.00 | 2016-09-28 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,116,125 | -16,000 | 0.12 | -0.00 | 2016-09-28 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 495,632 | -20,000 | 0.02 | -0.00 | 2016-09-28 |
| 52 | B01695 | DAH SING SECURITIES LTD | 9,769,475 | -25,000 | 0.38 | -0.00 | 2016-09-28 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,673,204 | -28,000 | 0.14 | -0.00 | 2016-09-28 |
| 54 | B01705 | HENIK SECURITIES LTD | 807,500 | -30,000 | 0.03 | -0.00 | 2016-09-28 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,170,500 | -40,000 | 0.05 | -0.00 | 2016-09-28 |
| 56 | B01886 | CNI SECURITIES GROUP LTD | 47,000 | -50,000 | 0.00 | -0.00 | 2016-09-28 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,953,371 | -60,000 | 0.54 | -0.00 | 2016-09-28 |
| 58 | B01610 | KGI ASIA LTD | 9,883,259 | -69,000 | 0.38 | -0.00 | 2016-09-28 |
| 59 | B01460 | BERICH BROKERAGE LTD | 172,750 | -100,000 | 0.01 | -0.00 | 2016-09-28 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,364,750 | -110,000 | 0.60 | -0.00 | 2016-09-28 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,658,150 | -130,000 | 1.03 | -0.01 | 2016-09-28 |
| 62 | C00010 | CITIBANK N.A. | 84,131,563 | -136,997 | 3.26 | -0.01 | 2016-09-28 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,865,000 | -171,000 | 0.07 | -0.01 | 2016-09-28 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 134,111,918 | -300,419 | 5.20 | -0.01 | 2016-09-28 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,856,402 | -441,500 | 0.58 | -0.02 | 2016-09-28 |
| 66 | B01130 | BOCI SECURITIES LTD | 157,320,425 | -457,000 | 6.10 | -0.02 | 2016-09-28 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,278,792 | -530,000 | 0.82 | -0.02 | 2016-09-28 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,862,798 | -565,782 | 1.97 | -0.02 | 2016-09-28 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,858,600 | -737,000 | 0.27 | -0.03 | 2016-09-28 |
| 70 | C00074 | DEUTSCHE BANK AG | 125,816,336 | -3,547,037 | 4.88 | -0.14 | 2016-09-28 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,451,018 | -6,657,500 | 6.26 | -0.26 | 2016-09-28 |
| 71 | Total changed named holdings | 2,163,711,821 | -10,000 | 83.85 | -0.00 | ||
| 321 | Unchanged named holdings | 386,745,906 | 0 | 14.99 | 0.00 | ||
| 392 | Total named holdings | 2,550,457,727 | -10,000 | 98.83 | 0.00 | ||
| 281 | Unnamed Investor Participants | 15,158,400 | 10,000 | 0.59 | 0.00 | ||
| 673 | Total securities in CCASS | 2,565,616,127 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 14,983,873 | 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 | 2016-09-26 |
| Volume | 10,077,850 |
| Turnover | 27,891,132 |
| Average price | 2.768 |
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