COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 207,725,000 | 1,873,000 | 8.05 | 0.07 | 2016-10-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,304,565 | 925,500 | 17.80 | 0.04 | 2016-10-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,288,158 | 735,000 | 0.51 | 0.03 | 2016-10-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 259,329,225 | 719,939 | 10.05 | 0.03 | 2016-10-14 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,268,292 | 400,000 | 0.79 | 0.02 | 2016-10-14 |
| 6 | C00074 | DEUTSCHE BANK AG | 20,642,234 | 383,000 | 0.80 | 0.01 | 2016-10-14 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,436,800 | 300,000 | 0.09 | 0.01 | 2016-10-14 |
| 8 | C00093 | BNP PARIBAS | 14,384,452 | 168,000 | 0.56 | 0.01 | 2016-10-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 157,105,035 | 168,000 | 6.09 | 0.01 | 2016-10-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,407,929 | 155,500 | 0.29 | 0.01 | 2016-10-14 |
| 11 | C00010 | CITIBANK N.A. | 84,841,363 | 146,816 | 3.29 | 0.01 | 2016-10-14 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,836,075 | 129,500 | 0.69 | 0.01 | 2016-10-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 94,444,420 | 115,000 | 3.66 | 0.00 | 2016-10-14 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,445,500 | 100,000 | 0.06 | 0.00 | 2016-10-14 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,241,975 | 71,500 | 1.17 | 0.00 | 2016-10-14 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,585,750 | 70,000 | 0.60 | 0.00 | 2016-10-14 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,919,950 | 50,000 | 0.07 | 0.00 | 2016-10-14 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 809,000 | 50,000 | 0.03 | 0.00 | 2016-10-14 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 131,679,203 | 46,500 | 5.10 | 0.00 | 2016-10-14 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 12,983,104 | 40,000 | 0.50 | 0.00 | 2016-10-14 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 21,106,050 | 32,000 | 0.82 | 0.00 | 2016-10-14 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 15,554,900 | 30,000 | 0.60 | 0.00 | 2016-10-14 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,304,438 | 23,579 | 1.10 | 0.00 | 2016-10-14 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,855,100 | 20,000 | 0.61 | 0.00 | 2016-10-14 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,664,322 | 18,500 | 0.10 | 0.00 | 2016-10-14 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 199,083 | 11,500 | 0.01 | 0.00 | 2016-10-14 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 763,000 | 10,000 | 0.03 | 0.00 | 2016-10-14 |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 565,000 | 10,000 | 0.02 | 0.00 | 2016-10-14 |
| 29 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 110,000 | 5,000 | 0.00 | 0.00 | 2016-10-14 |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 371,500 | 5,000 | 0.01 | 0.00 | 2016-10-14 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,609,000 | 4,500 | 0.18 | 0.00 | 2016-10-14 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,772,500 | 2,000 | 0.07 | 0.00 | 2016-10-14 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,081,950 | 1,000 | 0.04 | 0.00 | 2016-10-14 |
| 34 | B01914 | JEFFERIES HONG KONG LTD | 266 | 266 | 0.00 | 0.00 | 2016-10-14 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 494,463 | 250 | 0.02 | 0.00 | 2016-10-14 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 281,554 | -334 | 0.01 | -0.00 | 2016-10-14 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,900,650 | -2,000 | 1.04 | -0.00 | 2016-10-14 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 13,420,816 | -5,000 | 0.52 | -0.00 | 2016-10-14 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 398,500 | -8,000 | 0.02 | -0.00 | 2016-10-14 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 23,369,827 | -10,000 | 0.91 | -0.00 | 2016-10-14 |
| 41 | B01695 | DAH SING SECURITIES LTD | 10,159,975 | -10,000 | 0.39 | -0.00 | 2016-10-14 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,932,950 | -10,000 | 1.16 | -0.00 | 2016-10-14 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,678,250 | -10,000 | 0.07 | -0.00 | 2016-10-14 |
| 44 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 38,000 | -10,000 | 0.00 | -0.00 | 2016-10-14 |
| 45 | B01584 | CHIEF SECURITIES LTD | 7,192,470 | -14,000 | 0.28 | -0.00 | 2016-10-14 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 785,000 | -20,000 | 0.03 | -0.00 | 2016-10-14 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,348,620 | -21,000 | 0.59 | -0.00 | 2016-10-14 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 1,119,500 | -30,000 | 0.04 | -0.00 | 2016-10-14 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 167,893,075 | -33,000 | 6.51 | -0.00 | 2016-10-14 |
| 50 | B01610 | KGI ASIA LTD | 9,985,509 | -43,750 | 0.39 | -0.00 | 2016-10-14 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,862,600 | -54,500 | 0.27 | -0.00 | 2016-10-14 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,298,871 | -68,000 | 0.55 | -0.00 | 2016-10-14 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,805,130 | -96,000 | 0.46 | -0.00 | 2016-10-14 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,951,620 | -290,000 | 0.15 | -0.01 | 2016-10-14 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,698,575 | -480,000 | 0.49 | -0.02 | 2016-10-14 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,424,747 | -489,500 | 0.29 | -0.02 | 2016-10-14 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,002,402 | -734,000 | 0.58 | -0.03 | 2016-10-14 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,931,329 | -1,778,766 | 1.86 | -0.07 | 2016-10-14 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,576,103 | -2,603,000 | 5.76 | -0.10 | 2016-10-14 |
| 59 | Total changed named holdings | 2,224,185,675 | 0 | 86.19 | 0.00 | ||
| 335 | Unchanged named holdings | 326,260,052 | 0 | 12.64 | 0.00 | ||
| 394 | Total named holdings | 2,550,445,727 | 0 | 98.83 | 0.00 | ||
| 279 | Unnamed Investor Participants | 15,148,400 | 0 | 0.59 | 0.00 | ||
| 673 | Total securities in CCASS | 2,565,594,127 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 15,005,873 | 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 | 2016-10-12 |
| Volume | 7,847,452 |
| Turnover | 21,130,396 |
| Average price | 2.693 |
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