COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,785,697 | 5,044,500 | 0.30 | 0.20 | 2016-10-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 460,336,783 | 2,778,304 | 17.84 | 0.11 | 2016-10-04 |
| 3 | C00074 | DEUTSCHE BANK AG | 20,024,958 | 1,727,903 | 0.78 | 0.07 | 2016-10-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 254,870,897 | 610,000 | 9.88 | 0.02 | 2016-10-04 |
| 5 | C00093 | BNP PARIBAS | 16,445,857 | 367,305 | 0.64 | 0.01 | 2016-10-04 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,940,000 | 354,000 | 0.08 | 0.01 | 2016-10-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 94,794,170 | 282,500 | 3.67 | 0.01 | 2016-10-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 157,301,925 | 173,000 | 6.10 | 0.01 | 2016-10-04 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,932,292 | 172,000 | 0.85 | 0.01 | 2016-10-04 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,863,000 | 100,000 | 0.19 | 0.00 | 2016-10-04 |
| 11 | C00016 | DBS BANK LTD | 2,015,000 | 100,000 | 0.08 | 0.00 | 2016-10-04 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,885,475 | 79,500 | 0.07 | 0.00 | 2016-10-04 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,664,975 | 78,000 | 1.15 | 0.00 | 2016-10-04 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 139,000 | 73,000 | 0.01 | 0.00 | 2016-10-04 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,373,075 | 73,000 | 0.67 | 0.00 | 2016-10-04 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,387,620 | 71,000 | 0.60 | 0.00 | 2016-10-04 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 808,113 | 62,000 | 0.03 | 0.00 | 2016-10-04 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,851,630 | 59,000 | 0.46 | 0.00 | 2016-10-04 |
| 19 | B01695 | DAH SING SECURITIES LTD | 9,949,975 | 53,000 | 0.39 | 0.00 | 2016-10-04 |
| 20 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,158,000 | 53,000 | 0.04 | 0.00 | 2016-10-04 |
| 21 | B01584 | CHIEF SECURITIES LTD | 7,045,970 | 50,500 | 0.27 | 0.00 | 2016-10-04 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 22,871,327 | 50,000 | 0.89 | 0.00 | 2016-10-04 |
| 23 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 148,500 | 50,000 | 0.01 | 0.00 | 2016-10-04 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 13,389,816 | 50,000 | 0.52 | 0.00 | 2016-10-04 |
| 25 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 55,000 | 40,000 | 0.00 | 0.00 | 2016-10-04 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 21,421,550 | 32,000 | 0.83 | 0.00 | 2016-10-04 |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 80,500 | 31,000 | 0.00 | 0.00 | 2016-10-04 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,441,740 | 30,000 | 0.64 | 0.00 | 2016-10-04 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,506,600 | 30,000 | 0.60 | 0.00 | 2016-10-04 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,395,750 | 25,000 | 0.60 | 0.00 | 2016-10-04 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 8,248,525 | 22,000 | 0.32 | 0.00 | 2016-10-04 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,968,638 | 20,000 | 0.15 | 0.00 | 2016-10-04 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,880,359 | 20,000 | 1.08 | 0.00 | 2016-10-04 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,750,150 | 20,000 | 1.04 | 0.00 | 2016-10-04 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 740,000 | 15,000 | 0.03 | 0.00 | 2016-10-04 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,067,100 | 13,000 | 0.27 | 0.00 | 2016-10-04 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,964,620 | 10,000 | 0.15 | 0.00 | 2016-10-04 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,499,500 | 10,000 | 0.17 | 0.00 | 2016-10-04 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 15,289,400 | 10,000 | 0.59 | 0.00 | 2016-10-04 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,597,250 | 10,000 | 0.06 | 0.00 | 2016-10-04 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 1,113,000 | 10,000 | 0.04 | 0.00 | 2016-10-04 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 254,181 | 10,000 | 0.01 | 0.00 | 2016-10-04 |
| 43 | B01416 | VC BROKERAGE LTD | 515,750 | 10,000 | 0.02 | 0.00 | 2016-10-04 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,225,962 | 8,000 | 0.44 | 0.00 | 2016-10-04 |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 141,700 | 5,000 | 0.01 | 0.00 | 2016-10-04 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 181,863 | 332 | 0.01 | 0.00 | 2016-10-04 |
| 47 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-10-04 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,751,902 | -3,500 | 0.57 | -0.00 | 2016-10-04 |
| 49 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2016-10-04 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,203,575 | -10,000 | 0.51 | -0.00 | 2016-10-04 |
| 51 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 118,000 | -20,000 | 0.00 | -0.00 | 2016-10-04 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 171,500 | -28,000 | 0.01 | -0.00 | 2016-10-04 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,186,800 | -30,000 | 0.08 | -0.00 | 2016-10-04 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 2,642,822 | -33,500 | 0.10 | -0.00 | 2016-10-04 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,230,371 | -35,000 | 0.55 | -0.00 | 2016-10-04 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 1,938,500 | -50,000 | 0.08 | -0.00 | 2016-10-04 |
| 57 | C00102 | MACQUARIE BANK LTD | 154,285 | -100,000 | 0.01 | -0.00 | 2016-10-04 |
| 58 | B01184 | QUAM SECURITIES LTD | 599,500 | -100,000 | 0.02 | -0.00 | 2016-10-04 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 167,569,574 | -637,000 | 6.49 | -0.02 | 2016-10-04 |
| 60 | C00010 | CITIBANK N.A. | 86,302,063 | -686,000 | 3.34 | -0.03 | 2016-10-04 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,224,000 | -714,000 | 0.05 | -0.03 | 2016-10-04 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,630,675 | -971,500 | 0.57 | -0.04 | 2016-10-04 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,911,624 | -1,089,844 | 0.19 | -0.04 | 2016-10-04 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,577,080 | -1,101,439 | 6.22 | -0.04 | 2016-10-04 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,731,237 | -1,259,561 | 1.54 | -0.05 | 2016-10-04 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 136,667,084 | -6,010,500 | 5.30 | -0.23 | 2016-10-04 |
| 66 | Total changed named holdings | 2,017,973,785 | 5,000 | 78.20 | 0.00 | ||
| 326 | Unchanged named holdings | 532,498,942 | 0 | 20.63 | 0.00 | ||
| 392 | Total named holdings | 2,550,472,727 | 5,000 | 98.83 | 0.00 | ||
| 280 | Unnamed Investor Participants | 15,148,400 | 0 | 0.59 | 0.00 | ||
| 672 | Total securities in CCASS | 2,565,621,127 | 5,000 | 99.42 | 0.00 | ||
| Securities not in CCASS | 14,978,873 | -5,000 | 0.58 | -0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 5,468,668 |
| Turnover | 14,522,968 |
| Average price | 2.656 |
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