COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | 216,330,000 | 2,350,500 | 8.38 | 0.09 | 2016-10-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,465,113 | 1,726,000 | 0.10 | 0.07 | 2016-10-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 458,546,580 | 1,548,298 | 17.77 | 0.06 | 2016-10-19 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 684,083 | 494,500 | 0.03 | 0.02 | 2016-10-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 168,265,075 | 251,500 | 6.52 | 0.01 | 2016-10-19 |
| 6 | B01184 | QUAM SECURITIES LTD | 950,500 | 201,000 | 0.04 | 0.01 | 2016-10-19 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 131,217,205 | 200,202 | 5.08 | 0.01 | 2016-10-19 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,646,800 | 200,000 | 0.10 | 0.01 | 2016-10-19 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 8,763,525 | 200,000 | 0.34 | 0.01 | 2016-10-19 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 937,500 | 123,500 | 0.04 | 0.00 | 2016-10-19 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 208,000 | 60,000 | 0.01 | 0.00 | 2016-10-19 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 15,861,900 | 40,000 | 0.61 | 0.00 | 2016-10-19 |
| 13 | B01123 | HING WONG SECURITIES LTD | 1,035,000 | 40,000 | 0.04 | 0.00 | 2016-10-19 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,180,650 | 34,000 | 1.05 | 0.00 | 2016-10-19 |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 36,500 | 30,000 | 0.00 | 0.00 | 2016-10-19 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 13,029,104 | 20,000 | 0.50 | 0.00 | 2016-10-19 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,670,000 | 20,000 | 0.06 | 0.00 | 2016-10-19 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,396,975 | 11,000 | 1.18 | 0.00 | 2016-10-19 |
| 19 | B01731 | SHUN HENG SECURITIES LTD | 117,500 | 10,000 | 0.00 | 0.00 | 2016-10-19 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 1,110,000 | 10,000 | 0.04 | 0.00 | 2016-10-19 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,469,120 | 9,000 | 0.60 | 0.00 | 2016-10-19 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,705,925 | 7,000 | 0.10 | 0.00 | 2016-10-19 |
| 23 | B01501 | GOLDRIDE SECURITIES LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2016-10-19 |
| 24 | B01885 | HAFOO SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2016-10-19 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 254,632 | 244 | 0.01 | 0.00 | 2016-10-19 |
| 26 | B01979 | FORMAX SECURITIES LTD | 16,000 | -3,500 | 0.00 | -0.00 | 2016-10-19 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,238,962 | -5,000 | 0.44 | -0.00 | 2016-10-19 |
| 28 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 31,500 | -5,000 | 0.00 | -0.00 | 2016-10-19 |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 19,500 | -5,000 | 0.00 | -0.00 | 2016-10-19 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,456,438 | -8,000 | 1.10 | -0.00 | 2016-10-19 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 744,000 | -9,000 | 0.03 | -0.00 | 2016-10-19 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,769,000 | -10,000 | 0.07 | -0.00 | 2016-10-19 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 196,650 | -10,000 | 0.01 | -0.00 | 2016-10-19 |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 135,000 | -10,000 | 0.01 | -0.00 | 2016-10-19 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,643,250 | -10,000 | 0.06 | -0.00 | 2016-10-19 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 753,000 | -10,000 | 0.03 | -0.00 | 2016-10-19 |
| 37 | B01290 | SPS SECURITIES LTD | 298,000 | -10,000 | 0.01 | -0.00 | 2016-10-19 |
| 38 | B01416 | VC BROKERAGE LTD | 495,750 | -10,000 | 0.02 | -0.00 | 2016-10-19 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 378,500 | -10,000 | 0.01 | -0.00 | 2016-10-19 |
| 40 | B01584 | CHIEF SECURITIES LTD | 7,324,470 | -18,000 | 0.28 | -0.00 | 2016-10-19 |
| 41 | B01252 | CORPORATE BROKERS LTD | 1,054,500 | -20,000 | 0.04 | -0.00 | 2016-10-19 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 700,950 | -20,000 | 0.03 | -0.00 | 2016-10-19 |
| 43 | B01298 | GET NICE SECURITIES LTD | 947,650 | -21,000 | 0.04 | -0.00 | 2016-10-19 |
| 44 | B01695 | DAH SING SECURITIES LTD | 10,268,475 | -30,000 | 0.40 | -0.00 | 2016-10-19 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,349,961 | -30,000 | 0.05 | -0.00 | 2016-10-19 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,890,450 | -33,000 | 0.07 | -0.00 | 2016-10-19 |
| 47 | B01130 | BOCI SECURITIES LTD | 157,448,035 | -40,000 | 6.10 | -0.00 | 2016-10-19 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,044,402 | -43,000 | 0.54 | -0.00 | 2016-10-19 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,275,371 | -48,000 | 0.55 | -0.00 | 2016-10-19 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 2,658,322 | -48,500 | 0.10 | -0.00 | 2016-10-19 |
| 51 | B01610 | KGI ASIA LTD | 9,988,509 | -60,000 | 0.39 | -0.00 | 2016-10-19 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 21,790,827 | -66,000 | 0.84 | -0.00 | 2016-10-19 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 1,841,500 | -70,000 | 0.07 | -0.00 | 2016-10-19 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,275,792 | -70,000 | 0.79 | -0.00 | 2016-10-19 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 92,307,719 | -84,244 | 3.58 | -0.00 | 2016-10-19 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,699,075 | -100,000 | 0.69 | -0.00 | 2016-10-19 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,331,490 | -101,000 | 0.28 | -0.00 | 2016-10-19 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,813,630 | -110,000 | 0.46 | -0.00 | 2016-10-19 |
| 59 | C00010 | CITIBANK N.A. | 83,866,063 | -111,000 | 3.25 | -0.00 | 2016-10-19 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 260,354,225 | -143,500 | 10.09 | -0.01 | 2016-10-19 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,477,600 | -151,000 | 0.25 | -0.01 | 2016-10-19 |
| 62 | C00093 | BNP PARIBAS | 12,883,816 | -154,041 | 0.50 | -0.01 | 2016-10-19 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 494,632 | -300,000 | 0.02 | -0.01 | 2016-10-19 |
| 64 | C00074 | DEUTSCHE BANK AG | 18,493,409 | -362,459 | 0.72 | -0.01 | 2016-10-19 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 20,976,050 | -460,000 | 0.81 | -0.02 | 2016-10-19 |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,189,000 | -577,500 | 0.08 | -0.02 | 2016-10-19 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,072,664 | -658,500 | 5.66 | -0.03 | 2016-10-19 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,750,658 | -804,500 | 0.46 | -0.03 | 2016-10-19 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,210,268 | -1,200,000 | 1.75 | -0.05 | 2016-10-19 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,213,247 | -1,569,500 | 0.32 | -0.06 | 2016-10-19 |
| 70 | Total changed named holdings | 2,158,125,997 | -29,000 | 83.63 | -0.00 | ||
| 323 | Unchanged named holdings | 392,310,730 | 0 | 15.20 | 0.00 | ||
| 393 | Total named holdings | 2,550,436,727 | -29,000 | 98.83 | 0.00 | ||
| 280 | Unnamed Investor Participants | 15,178,400 | 30,000 | 0.59 | 0.00 | ||
| 673 | Total securities in CCASS | 2,565,615,127 | 1,000 | 99.42 | 0.00 | ||
| Securities not in CCASS | 14,984,873 | -1,000 | 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 | 2016-10-17 |
| Volume | 10,220,744 |
| Turnover | 27,467,296 |
| Average price | 2.687 |
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