COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2016-10-11 to 2016-10-12
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,365,073 | 4,034,146 | 1.87 | 0.16 | 2016-10-12 |
| 2 | C00074 | DEUTSCHE BANK AG | 21,337,734 | 1,604,412 | 0.83 | 0.06 | 2016-10-12 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,856,483 | 1,208,325 | 0.54 | 0.05 | 2016-10-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 258,028,397 | 744,500 | 10.00 | 0.03 | 2016-10-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,669,685 | 327,981 | 0.30 | 0.01 | 2016-10-12 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,191,130 | 250,000 | 0.47 | 0.01 | 2016-10-12 |
| 7 | C00012 | DAH SING BANK LTD | 240,000 | 210,000 | 0.01 | 0.01 | 2016-10-12 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,785,100 | 183,000 | 0.61 | 0.01 | 2016-10-12 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,251,859 | 171,000 | 1.09 | 0.01 | 2016-10-12 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 2,476,825 | 137,000 | 0.10 | 0.01 | 2016-10-12 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,781,075 | 127,500 | 0.69 | 0.00 | 2016-10-12 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 341,500 | 124,000 | 0.01 | 0.00 | 2016-10-12 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,604,500 | 105,000 | 0.18 | 0.00 | 2016-10-12 |
| 14 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 298,500 | 100,000 | 0.01 | 0.00 | 2016-10-12 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,680,250 | 83,000 | 0.07 | 0.00 | 2016-10-12 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,416,871 | 81,500 | 0.56 | 0.00 | 2016-10-12 |
| 17 | B01695 | DAH SING SECURITIES LTD | 10,118,975 | 80,500 | 0.39 | 0.00 | 2016-10-12 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,899,475 | 80,000 | 0.07 | 0.00 | 2016-10-12 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,942,950 | 67,000 | 1.16 | 0.00 | 2016-10-12 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 167,926,075 | 62,500 | 6.51 | 0.00 | 2016-10-12 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 1,141,500 | 61,000 | 0.04 | 0.00 | 2016-10-12 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,073,850 | 60,000 | 0.24 | 0.00 | 2016-10-12 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 15,561,900 | 57,500 | 0.60 | 0.00 | 2016-10-12 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,839,950 | 55,000 | 0.07 | 0.00 | 2016-10-12 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,211,620 | 52,000 | 0.16 | 0.00 | 2016-10-12 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,728,925 | 50,000 | 0.11 | 0.00 | 2016-10-12 |
| 27 | B01691 | GREATER CHINA SECURITIES LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2016-10-12 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 13,425,816 | 44,000 | 0.52 | 0.00 | 2016-10-12 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 1,494,175 | 42,000 | 0.06 | 0.00 | 2016-10-12 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 778,500 | 34,500 | 0.03 | 0.00 | 2016-10-12 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,157,125 | 31,000 | 0.12 | 0.00 | 2016-10-12 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,080,950 | 30,000 | 0.04 | 0.00 | 2016-10-12 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,175,962 | 29,000 | 0.43 | 0.00 | 2016-10-12 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 23,311,827 | 25,000 | 0.90 | 0.00 | 2016-10-12 |
| 35 | B01559 | WISETRADE SECURITIES LTD | 261,500 | 20,000 | 0.01 | 0.00 | 2016-10-12 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 305,725 | 19,000 | 0.01 | 0.00 | 2016-10-12 |
| 37 | B01275 | SANFULL SECURITIES LTD | 1,732,325 | 17,000 | 0.07 | 0.00 | 2016-10-12 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 366,500 | 14,000 | 0.01 | 0.00 | 2016-10-12 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,168,100 | 13,000 | 0.28 | 0.00 | 2016-10-12 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,445,750 | 12,000 | 0.60 | 0.00 | 2016-10-12 |
| 41 | B01662 | BOKHARY SECURITIES LTD | 191,875 | 10,000 | 0.01 | 0.00 | 2016-10-12 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 8,253,525 | 10,000 | 0.32 | 0.00 | 2016-10-12 |
| 43 | B01212 | HENYEP SECURITIES LTD | 415,150 | 10,000 | 0.02 | 0.00 | 2016-10-12 |
| 44 | B01638 | KILMOREY SECURITIES LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2016-10-12 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,234,000 | 10,000 | 0.05 | 0.00 | 2016-10-12 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,986,650 | 8,500 | 1.05 | 0.00 | 2016-10-12 |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 221,000 | 7,000 | 0.01 | 0.00 | 2016-10-12 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 489,000 | 6,000 | 0.02 | 0.00 | 2016-10-12 |
| 49 | B01521 | CHAN NGOK MING SECURITIES LTD | 150,000 | 5,000 | 0.01 | 0.00 | 2016-10-12 |
| 50 | B01298 | GET NICE SECURITIES LTD | 958,650 | 5,000 | 0.04 | 0.00 | 2016-10-12 |
| 51 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 301,000 | 5,000 | 0.01 | 0.00 | 2016-10-12 |
| 52 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 100,000 | 5,000 | 0.00 | 0.00 | 2016-10-12 |
| 53 | B01584 | CHIEF SECURITIES LTD | 7,226,470 | 4,500 | 0.28 | 0.00 | 2016-10-12 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 244,431 | 250 | 0.01 | 0.00 | 2016-10-12 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 281,563 | -341 | 0.01 | -0.00 | 2016-10-12 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 131,632,703 | -800 | 5.10 | -0.00 | 2016-10-12 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 755,000 | -5,000 | 0.03 | -0.00 | 2016-10-12 |
| 58 | B01277 | BRADBURY SECURITIES LTD | 574,000 | -7,000 | 0.02 | -0.00 | 2016-10-12 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,179,575 | -7,000 | 0.51 | -0.00 | 2016-10-12 |
| 60 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 44,835,000 | -10,000 | 1.74 | -0.00 | 2016-10-12 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,584,712 | -10,000 | 0.06 | -0.00 | 2016-10-12 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 392,000 | -12,000 | 0.02 | -0.00 | 2016-10-12 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,439,620 | -13,000 | 0.60 | -0.00 | 2016-10-12 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,761,500 | -13,000 | 0.07 | -0.00 | 2016-10-12 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,065,000 | -15,000 | 0.04 | -0.00 | 2016-10-12 |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,456,000 | -20,000 | 0.06 | -0.00 | 2016-10-12 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,821,240 | -20,000 | 0.57 | -0.00 | 2016-10-12 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,770,902 | -25,500 | 0.61 | -0.00 | 2016-10-12 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 2,512,322 | -55,500 | 0.10 | -0.00 | 2016-10-12 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,121,475 | -81,000 | 1.17 | -0.00 | 2016-10-12 |
| 71 | B01253 | STOCKWELL SECURITIES LTD | 635,000 | -100,000 | 0.02 | -0.00 | 2016-10-12 |
| 72 | C00093 | BNP PARIBAS | 14,139,952 | -141,912 | 0.55 | -0.01 | 2016-10-12 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,004,247 | -191,500 | 0.31 | -0.01 | 2016-10-12 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 94,288,920 | -239,750 | 3.65 | -0.01 | 2016-10-12 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 727,613 | -242,500 | 0.03 | -0.01 | 2016-10-12 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 21,063,050 | -283,000 | 0.82 | -0.01 | 2016-10-12 |
| 77 | B01130 | BOCI SECURITIES LTD | 156,873,035 | -726,000 | 6.08 | -0.03 | 2016-10-12 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 458,699,954 | -1,024,497 | 17.77 | -0.04 | 2016-10-12 |
| 79 | B01610 | KGI ASIA LTD | 10,027,259 | -1,086,000 | 0.39 | -0.04 | 2016-10-12 |
| 80 | C00010 | CITIBANK N.A. | 84,718,047 | -1,565,200 | 3.28 | -0.06 | 2016-10-12 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,435,869 | -4,699,114 | 5.95 | -0.18 | 2016-10-12 |
| 81 | Total changed named holdings | 2,094,305,766 | -7,000 | 81.16 | -0.00 | ||
| 312 | Unchanged named holdings | 456,159,961 | 0 | 17.68 | 0.00 | ||
| 393 | Total named holdings | 2,550,465,727 | -7,000 | 98.83 | 0.00 | ||
| 279 | Unnamed Investor Participants | 15,148,400 | 0 | 0.59 | 0.00 | ||
| 672 | Total securities in CCASS | 2,565,614,127 | -7,000 | 99.42 | -0.00 | ||
| Securities not in CCASS | 14,985,873 | 7,000 | 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 | 2016-10-07 |
| Volume | 10,518,909 |
| Turnover | 29,117,786 |
| Average price | 2.768 |
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