COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 211,210,000 | 3,485,000 | 8.18 | 0.14 | 2016-10-17 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,565,747 | 3,141,000 | 0.41 | 0.12 | 2016-10-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,516,103 | 940,000 | 5.79 | 0.04 | 2016-10-17 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,789,000 | 600,000 | 0.11 | 0.02 | 2016-10-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 132,148,203 | 469,000 | 5.12 | 0.02 | 2016-10-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 259,793,225 | 464,000 | 10.07 | 0.02 | 2016-10-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,600,158 | 312,000 | 0.53 | 0.01 | 2016-10-17 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 8,563,525 | 310,000 | 0.33 | 0.01 | 2016-10-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 157,413,035 | 308,000 | 6.10 | 0.01 | 2016-10-17 |
| 10 | C00095 | EFG BANK AG | 3,419,180 | 200,000 | 0.13 | 0.01 | 2016-10-17 |
| 11 | B01184 | QUAM SECURITIES LTD | 749,500 | 200,000 | 0.03 | 0.01 | 2016-10-17 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,071,650 | 171,000 | 1.05 | 0.01 | 2016-10-17 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,429,792 | 161,500 | 0.79 | 0.01 | 2016-10-17 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,595,500 | 150,000 | 0.06 | 0.01 | 2016-10-17 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,453,438 | 149,000 | 1.10 | 0.01 | 2016-10-17 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 15,656,900 | 102,000 | 0.61 | 0.00 | 2016-10-17 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,450,120 | 101,500 | 0.60 | 0.00 | 2016-10-17 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 933,500 | 100,000 | 0.04 | 0.00 | 2016-10-17 |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,612,500 | 100,000 | 0.10 | 0.00 | 2016-10-17 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,900,130 | 95,000 | 0.46 | 0.00 | 2016-10-17 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,329,975 | 88,000 | 1.18 | 0.00 | 2016-10-17 |
| 22 | B01584 | CHIEF SECURITIES LTD | 7,264,470 | 72,000 | 0.28 | 0.00 | 2016-10-17 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 380,075 | 50,000 | 0.01 | 0.00 | 2016-10-17 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,285,750 | 42,000 | 0.17 | 0.00 | 2016-10-17 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,901,600 | 39,000 | 0.27 | 0.00 | 2016-10-17 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,037,402 | 35,000 | 0.58 | 0.00 | 2016-10-17 |
| 27 | B01695 | DAH SING SECURITIES LTD | 10,189,975 | 30,000 | 0.39 | 0.00 | 2016-10-17 |
| 28 | B01610 | KGI ASIA LTD | 10,015,509 | 30,000 | 0.39 | 0.00 | 2016-10-17 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 814,000 | 29,000 | 0.03 | 0.00 | 2016-10-17 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 167,920,575 | 27,500 | 6.51 | 0.00 | 2016-10-17 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 2,690,822 | 26,500 | 0.10 | 0.00 | 2016-10-17 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 13,009,104 | 26,000 | 0.50 | 0.00 | 2016-10-17 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,098,850 | 25,000 | 0.24 | 0.00 | 2016-10-17 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,673,525 | 21,000 | 0.10 | 0.00 | 2016-10-17 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,195,962 | 20,000 | 0.43 | 0.00 | 2016-10-17 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,644,875 | 20,000 | 0.22 | 0.00 | 2016-10-17 |
| 37 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2016-10-17 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 229,000 | 20,000 | 0.01 | 0.00 | 2016-10-17 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,874,600 | 19,500 | 0.62 | 0.00 | 2016-10-17 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,791,500 | 19,000 | 0.07 | 0.00 | 2016-10-17 |
| 41 | B01963 | TFI SECURITIES AND FUTURES LTD | 33,500 | 14,000 | 0.00 | 0.00 | 2016-10-17 |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 996,500 | 10,000 | 0.04 | 0.00 | 2016-10-17 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 494,775 | 10,000 | 0.02 | 0.00 | 2016-10-17 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,091,950 | 10,000 | 0.04 | 0.00 | 2016-10-17 |
| 45 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-17 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,698,925 | 10,000 | 0.10 | 0.00 | 2016-10-17 |
| 47 | B01575 | MASTER TRADEMORE SECURITIES LTD | 341,000 | 10,000 | 0.01 | 0.00 | 2016-10-17 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,167,125 | 10,000 | 0.12 | 0.00 | 2016-10-17 |
| 49 | B01290 | SPS SECURITIES LTD | 308,000 | 10,000 | 0.01 | 0.00 | 2016-10-17 |
| 50 | B01472 | SUN GROWTH SECURITIES LTD | 6,320,000 | 10,000 | 0.24 | 0.00 | 2016-10-17 |
| 51 | B01679 | TAI FUNG SECURITIES LTD | 147,600 | 10,000 | 0.01 | 0.00 | 2016-10-17 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 254,431 | 10,000 | 0.01 | 0.00 | 2016-10-17 |
| 53 | B01298 | GET NICE SECURITIES LTD | 958,650 | 6,000 | 0.04 | 0.00 | 2016-10-17 |
| 54 | B01979 | FORMAX SECURITIES LTD | 15,500 | 5,000 | 0.00 | 0.00 | 2016-10-17 |
| 55 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 115,000 | 5,000 | 0.00 | 0.00 | 2016-10-17 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,923,450 | 3,500 | 0.07 | 0.00 | 2016-10-17 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,410,990 | 3,061 | 0.29 | 0.00 | 2016-10-17 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,823,240 | 2,000 | 0.57 | 0.00 | 2016-10-17 |
| 59 | B01853 | CMBC SECURITIES CO LTD | 494,729 | 266 | 0.02 | 0.00 | 2016-10-17 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 281,737 | 183 | 0.01 | 0.00 | 2016-10-17 |
| 61 | B01914 | JEFFERIES HONG KONG LTD | 0 | -266 | -0.00 | 2016-10-17 | |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 172,500 | -2,000 | 0.01 | -0.00 | 2016-10-17 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,055,000 | -5,000 | 0.04 | -0.00 | 2016-10-17 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 577,150 | -8,000 | 0.02 | -0.00 | 2016-10-17 |
| 65 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 117,000 | -8,000 | 0.00 | -0.00 | 2016-10-17 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 189,583 | -9,500 | 0.01 | -0.00 | 2016-10-17 |
| 67 | B01659 | CHEER UNION SECURITIES LTD | 176,800 | -10,000 | 0.01 | -0.00 | 2016-10-17 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 1,444,175 | -10,000 | 0.06 | -0.00 | 2016-10-17 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,349,961 | -10,000 | 0.05 | -0.00 | 2016-10-17 |
| 70 | B01415 | TARZAN STOCK & SHARES LTD | 357,500 | -14,000 | 0.01 | -0.00 | 2016-10-17 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 1,101,500 | -18,000 | 0.04 | -0.00 | 2016-10-17 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,275,371 | -23,500 | 0.55 | -0.00 | 2016-10-17 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,643,250 | -35,000 | 0.06 | -0.00 | 2016-10-17 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,793,075 | -43,000 | 0.69 | -0.00 | 2016-10-17 |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 759,000 | -50,000 | 0.03 | -0.00 | 2016-10-17 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,648,575 | -50,000 | 0.49 | -0.00 | 2016-10-17 |
| 77 | C00102 | MACQUARIE BANK LTD | 92,285 | -150,000 | 0.00 | -0.01 | 2016-10-17 |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 694,632 | -200,000 | 0.03 | -0.01 | 2016-10-17 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 20,896,050 | -210,000 | 0.81 | -0.01 | 2016-10-17 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 93,902,420 | -542,000 | 3.64 | -0.02 | 2016-10-17 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 458,315,382 | -989,183 | 17.76 | -0.04 | 2016-10-17 |
| 82 | C00010 | CITIBANK N.A. | 83,506,863 | -1,334,500 | 3.24 | -0.05 | 2016-10-17 |
| 83 | C00042 | CMB WING LUNG BANK LTD | 21,746,827 | -1,623,000 | 0.84 | -0.06 | 2016-10-17 |
| 84 | C00093 | BNP PARIBAS | 12,639,952 | -1,744,500 | 0.49 | -0.07 | 2016-10-17 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,569,329 | -2,362,000 | 1.77 | -0.09 | 2016-10-17 |
| 86 | C00074 | DEUTSCHE BANK AG | 17,746,173 | -2,896,061 | 0.69 | -0.11 | 2016-10-17 |
| 86 | Total changed named holdings | 2,236,931,230 | 20,000 | 86.68 | 0.00 | ||
| 308 | Unchanged named holdings | 313,534,497 | 0 | 12.15 | 0.00 | ||
| 394 | Total named holdings | 2,550,465,727 | 20,000 | 98.83 | 0.00 | ||
| 279 | Unnamed Investor Participants | 15,148,400 | 0 | 0.59 | 0.00 | ||
| 673 | Total securities in CCASS | 2,565,614,127 | 20,000 | 99.42 | 0.00 | ||
| Securities not in CCASS | 14,985,873 | -20,000 | 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 | 2016-10-13 |
| Volume | 15,080,583 |
| Turnover | 40,341,641 |
| Average price | 2.675 |
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