COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2016-10-07 to 2016-10-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,341,704 | 4,557,080 | 0.28 | 0.18 | 2016-10-11 |
| 2 | B01610 | KGI ASIA LTD | 11,113,259 | 1,195,000 | 0.43 | 0.05 | 2016-10-11 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,330,927 | 1,012,517 | 1.72 | 0.04 | 2016-10-11 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,796,402 | 946,500 | 0.61 | 0.04 | 2016-10-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,134,983 | 780,446 | 6.13 | 0.03 | 2016-10-11 |
| 6 | C00074 | DEUTSCHE BANK AG | 19,733,322 | 362,295 | 0.76 | 0.01 | 2016-10-11 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 970,113 | 242,500 | 0.04 | 0.01 | 2016-10-11 |
| 8 | C00093 | BNP PARIBAS | 14,281,864 | 237,495 | 0.55 | 0.01 | 2016-10-11 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 23,286,827 | 235,500 | 0.90 | 0.01 | 2016-10-11 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,159,620 | 190,000 | 0.16 | 0.01 | 2016-10-11 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,476,000 | 160,500 | 0.06 | 0.01 | 2016-10-11 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 894,632 | 100,000 | 0.03 | 0.00 | 2016-10-11 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 735,000 | 100,000 | 0.03 | 0.00 | 2016-10-11 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,875,950 | 98,000 | 1.16 | 0.00 | 2016-10-11 |
| 15 | C00102 | MACQUARIE BANK LTD | 242,285 | 88,000 | 0.01 | 0.00 | 2016-10-11 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,080,859 | 76,500 | 1.09 | 0.00 | 2016-10-11 |
| 17 | B01695 | DAH SING SECURITIES LTD | 10,038,475 | 70,000 | 0.39 | 0.00 | 2016-10-11 |
| 18 | C00010 | CITIBANK N.A. | 86,283,247 | 59,184 | 3.34 | 0.00 | 2016-10-11 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,567,822 | 49,500 | 0.10 | 0.00 | 2016-10-11 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,602,100 | 48,000 | 0.60 | 0.00 | 2016-10-11 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 167,863,575 | 46,000 | 6.50 | 0.00 | 2016-10-11 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,202,475 | 44,000 | 1.17 | 0.00 | 2016-10-11 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,195,747 | 40,000 | 0.32 | 0.00 | 2016-10-11 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,243,750 | 30,000 | 0.16 | 0.00 | 2016-10-11 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 824,500 | 30,000 | 0.03 | 0.00 | 2016-10-11 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,260,625 | 30,000 | 0.28 | 0.00 | 2016-10-11 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,335,371 | 25,500 | 0.56 | 0.00 | 2016-10-11 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,784,950 | 25,000 | 0.07 | 0.00 | 2016-10-11 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,657,525 | 20,000 | 0.10 | 0.00 | 2016-10-11 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 720,950 | 20,000 | 0.03 | 0.00 | 2016-10-11 |
| 31 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 48,000 | 20,000 | 0.00 | 0.00 | 2016-10-11 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 484,775 | 18,000 | 0.02 | 0.00 | 2016-10-11 |
| 33 | B01550 | HUAYU SECURITIES LTD | 477,500 | 16,500 | 0.02 | 0.00 | 2016-10-11 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 522,025 | 12,000 | 0.02 | 0.00 | 2016-10-11 |
| 35 | B01584 | CHIEF SECURITIES LTD | 7,221,970 | 10,500 | 0.28 | 0.00 | 2016-10-11 |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 331,000 | 10,000 | 0.01 | 0.00 | 2016-10-11 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 760,000 | 10,000 | 0.03 | 0.00 | 2016-10-11 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 712,700 | 10,000 | 0.03 | 0.00 | 2016-10-11 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,080,000 | 10,000 | 0.04 | 0.00 | 2016-10-11 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 406,500 | 10,000 | 0.02 | 0.00 | 2016-10-11 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 585,150 | 8,000 | 0.02 | 0.00 | 2016-10-11 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 404,000 | 8,000 | 0.02 | 0.00 | 2016-10-11 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,186,575 | 7,000 | 0.51 | 0.00 | 2016-10-11 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 43,500 | 5,000 | 0.00 | 0.00 | 2016-10-11 |
| 45 | B01941 | CENTALINE SECURITIES LTD | 1,016,500 | 2,000 | 0.04 | 0.00 | 2016-10-11 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 483,000 | 1,000 | 0.02 | 0.00 | 2016-10-11 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 281,904 | 332 | 0.01 | 0.00 | 2016-10-11 |
| 48 | B01443 | YING WAH SECURITIES CO LTD | 131,000 | -2,000 | 0.01 | -0.00 | 2016-10-11 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 406,500 | -4,000 | 0.02 | -0.00 | 2016-10-11 |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 136,700 | -5,000 | 0.01 | -0.00 | 2016-10-11 |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 125,000 | -5,000 | 0.00 | -0.00 | 2016-10-11 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 327,500 | -5,000 | 0.01 | -0.00 | 2016-10-11 |
| 53 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 95,000 | -5,000 | 0.00 | -0.00 | 2016-10-11 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,594,712 | -6,000 | 0.06 | -0.00 | 2016-10-11 |
| 55 | B01481 | NEW REGION SECURITIES CO LTD | 328,000 | -6,000 | 0.01 | -0.00 | 2016-10-11 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,774,500 | -7,500 | 0.07 | -0.00 | 2016-10-11 |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 256,300 | -10,000 | 0.01 | -0.00 | 2016-10-11 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 286,725 | -10,000 | 0.01 | -0.00 | 2016-10-11 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,640,000 | -10,000 | 0.06 | -0.00 | 2016-10-11 |
| 60 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 61,000 | -10,000 | 0.00 | -0.00 | 2016-10-11 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 833,500 | -10,000 | 0.03 | -0.00 | 2016-10-11 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 759,000 | -10,000 | 0.03 | -0.00 | 2016-10-11 |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 352,500 | -10,000 | 0.01 | -0.00 | 2016-10-11 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 13,381,816 | -10,000 | 0.52 | -0.00 | 2016-10-11 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 244,181 | -10,000 | 0.01 | -0.00 | 2016-10-11 |
| 66 | B01509 | UNICORN SECURITIES CO LTD | 214,000 | -10,000 | 0.01 | -0.00 | 2016-10-11 |
| 67 | B01416 | VC BROKERAGE LTD | 505,750 | -10,000 | 0.02 | -0.00 | 2016-10-11 |
| 68 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 107,000 | -10,500 | 0.00 | -0.00 | 2016-10-11 |
| 69 | B01788 | SUNRISE SECURITIES LTD | 193,000 | -11,000 | 0.01 | -0.00 | 2016-10-11 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,155,100 | -12,500 | 0.28 | -0.00 | 2016-10-11 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 1,819,475 | -15,000 | 0.07 | -0.00 | 2016-10-11 |
| 72 | B01407 | WIN WONG SECURITIES LTD | 280,500 | -15,000 | 0.01 | -0.00 | 2016-10-11 |
| 73 | B01389 | ZHONGRONG PT SECURITIES LTD | 204,500 | -15,000 | 0.01 | -0.00 | 2016-10-11 |
| 74 | B01740 | WIN SECURITIES LTD | 873,675 | -18,000 | 0.03 | -0.00 | 2016-10-11 |
| 75 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,843,000 | -20,000 | 0.19 | -0.00 | 2016-10-11 |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,050,950 | -20,000 | 0.04 | -0.00 | 2016-10-11 |
| 77 | B01761 | KO'S BROTHER SECURITIES CO LTD | 196,650 | -20,000 | 0.01 | -0.00 | 2016-10-11 |
| 78 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -20,000 | -0.00 | 2016-10-11 | |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 2,339,825 | -22,000 | 0.09 | -0.00 | 2016-10-11 |
| 80 | B01385 | FAIRWIN BROKING LTD | 30,000 | -23,000 | 0.00 | -0.00 | 2016-10-11 |
| 81 | B01606 | EWARTON SECURITIES LTD | 344,500 | -30,000 | 0.01 | -0.00 | 2016-10-11 |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,126,125 | -30,000 | 0.12 | -0.00 | 2016-10-11 |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,436,800 | -40,000 | 0.09 | -0.00 | 2016-10-11 |
| 84 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 15,000 | -40,000 | 0.00 | -0.00 | 2016-10-11 |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,597,250 | -40,000 | 0.06 | -0.00 | 2016-10-11 |
| 86 | B01938 | CHINA INDUSTRIAL SECURITIES | 744,000 | -45,000 | 0.03 | -0.00 | 2016-10-11 |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 217,500 | -49,000 | 0.01 | -0.00 | 2016-10-11 |
| 88 | B01338 | EMPEROR SECURITIES LTD | 1,841,500 | -50,000 | 0.07 | -0.00 | 2016-10-11 |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 1,452,175 | -50,000 | 0.06 | -0.00 | 2016-10-11 |
| 90 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,105,000 | -53,000 | 0.04 | -0.00 | 2016-10-11 |
| 91 | B01696 | HANTEC SECURITIES CO LTD | 79,000 | -60,000 | 0.00 | -0.00 | 2016-10-11 |
| 92 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,329,961 | -62,000 | 0.05 | -0.00 | 2016-10-11 |
| 93 | B01853 | CMBC SECURITIES CO LTD | 494,213 | -80,000 | 0.02 | -0.00 | 2016-10-11 |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,841,240 | -80,500 | 0.58 | -0.00 | 2016-10-11 |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 12,956,104 | -81,000 | 0.50 | -0.00 | 2016-10-11 |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 131,633,503 | -84,000 | 5.10 | -0.00 | 2016-10-11 |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 8,243,525 | -90,000 | 0.32 | -0.00 | 2016-10-11 |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,433,750 | -100,000 | 0.60 | -0.00 | 2016-10-11 |
| 99 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,013,850 | -140,000 | 0.23 | -0.01 | 2016-10-11 |
| 100 | C00041 | OCBC BANK (HONG KONG) LTD | 17,934,750 | -150,000 | 0.69 | -0.01 | 2016-10-11 |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,146,962 | -166,000 | 0.43 | -0.01 | 2016-10-11 |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,941,130 | -172,000 | 0.46 | -0.01 | 2016-10-11 |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,978,150 | -173,500 | 1.05 | -0.01 | 2016-10-11 |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 21,346,050 | -183,000 | 0.83 | -0.01 | 2016-10-11 |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,653,575 | -195,500 | 0.68 | -0.01 | 2016-10-11 |
| 106 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,452,620 | -207,000 | 0.60 | -0.01 | 2016-10-11 |
| 107 | B01183 | CHONG HING SECURITIES LTD | 15,504,400 | -212,000 | 0.60 | -0.01 | 2016-10-11 |
| 108 | B01843 | TELECOM KING SECURITIES LTD | 1,080,500 | -233,000 | 0.04 | -0.01 | 2016-10-11 |
| 109 | B01130 | BOCI SECURITIES LTD | 157,599,035 | -255,500 | 6.11 | -0.01 | 2016-10-11 |
| 110 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 887,500 | -364,000 | 0.03 | -0.01 | 2016-10-11 |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,648,158 | -447,017 | 0.49 | -0.02 | 2016-10-11 |
| 112 | B01284 | HANG SENG SECURITIES LTD | 94,528,670 | -1,037,500 | 3.66 | -0.04 | 2016-10-11 |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,724,451 | -1,453,332 | 17.81 | -0.06 | 2016-10-11 |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,283,897 | -2,024,000 | 9.97 | -0.08 | 2016-10-11 |
| 115 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,717,292 | -2,227,500 | 0.76 | -0.09 | 2016-10-11 |
| 115 | Total changed named holdings | 2,128,959,453 | -5,000 | 82.50 | -0.00 | ||
| 277 | Unchanged named holdings | 421,513,274 | 0 | 16.33 | 0.00 | ||
| 392 | Total named holdings | 2,550,472,727 | -5,000 | 98.83 | 0.00 | ||
| 279 | Unnamed Investor Participants | 15,148,400 | 5,000 | 0.59 | 0.00 | ||
| 671 | Total securities in CCASS | 2,565,621,127 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 14,978,873 | 0 | 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 | 2016-10-06 |
| Volume | 30,384,168 |
| Turnover | 85,693,992 |
| Average price | 2.820 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy