COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | C00074 | DEUTSCHE BANK AG | 25,563,055 | 4,622,146 | 0.99 | 0.18 | 2016-10-24 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 1,024,083 | 740,000 | 0.04 | 0.03 | 2016-10-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 132,016,705 | 653,323 | 5.12 | 0.03 | 2016-10-24 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,550,500 | 608,500 | 0.06 | 0.02 | 2016-10-24 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,901,450 | 378,500 | 1.20 | 0.01 | 2016-10-24 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,489,000 | 300,000 | 0.10 | 0.01 | 2016-10-24 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,475,962 | 145,000 | 0.44 | 0.01 | 2016-10-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 92,435,719 | 115,500 | 3.58 | 0.00 | 2016-10-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,606,600 | 115,500 | 0.26 | 0.00 | 2016-10-24 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 169,129,398 | 111,500 | 6.55 | 0.00 | 2016-10-24 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,725,500 | 100,000 | 0.07 | 0.00 | 2016-10-24 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 272,500 | 100,000 | 0.01 | 0.00 | 2016-10-24 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,763,240 | 100,000 | 0.57 | 0.00 | 2016-10-24 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 1,917,500 | 76,000 | 0.07 | 0.00 | 2016-10-24 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,643,250 | 54,500 | 0.61 | 0.00 | 2016-10-24 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,979,975 | 51,000 | 0.08 | 0.00 | 2016-10-24 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 355,250 | 50,000 | 0.01 | 0.00 | 2016-10-24 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 983,500 | 50,000 | 0.04 | 0.00 | 2016-10-24 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,955,600 | 44,000 | 0.62 | 0.00 | 2016-10-24 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,405,371 | 40,000 | 0.56 | 0.00 | 2016-10-24 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,595,500 | 36,500 | 0.18 | 0.00 | 2016-10-24 |
| 22 | B01130 | BOCI SECURITIES LTD | 157,602,535 | 29,500 | 6.11 | 0.00 | 2016-10-24 |
| 23 | B01885 | HAFOO SECURITIES LTD | 30,500 | 28,500 | 0.00 | 0.00 | 2016-10-24 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 15,922,400 | 20,500 | 0.62 | 0.00 | 2016-10-24 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,657,875 | 20,000 | 0.22 | 0.00 | 2016-10-24 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,686,000 | 16,000 | 0.07 | 0.00 | 2016-10-24 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 742,613 | 15,000 | 0.03 | 0.00 | 2016-10-24 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,923,630 | 14,500 | 0.46 | 0.00 | 2016-10-24 |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 266,300 | 10,000 | 0.01 | 0.00 | 2016-10-24 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 789,000 | 10,000 | 0.03 | 0.00 | 2016-10-24 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,694,525 | 10,000 | 0.10 | 0.00 | 2016-10-24 |
| 32 | B01501 | GOLDRIDE SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2016-10-24 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,485,438 | 10,000 | 1.10 | 0.00 | 2016-10-24 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 13,038,104 | 9,000 | 0.51 | 0.00 | 2016-10-24 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,701,841 | 7,177 | 5.53 | 0.00 | 2016-10-24 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,174,125 | 7,000 | 0.12 | 0.00 | 2016-10-24 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,711,925 | 6,000 | 0.11 | 0.00 | 2016-10-24 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,855,075 | 5,000 | 0.69 | 0.00 | 2016-10-24 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 2,652,322 | 1,500 | 0.10 | 0.00 | 2016-10-24 |
| 40 | B01610 | KGI ASIA LTD | 10,018,509 | 500 | 0.39 | 0.00 | 2016-10-24 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 281,576 | 39 | 0.01 | 0.00 | 2016-10-24 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,905,450 | -5,000 | 0.07 | -0.00 | 2016-10-24 |
| 43 | B01751 | IMAGI BROKERAGE LTD | 150 | -5,000 | 0.00 | -0.00 | 2016-10-24 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,085,650 | -5,000 | 1.05 | -0.00 | 2016-10-24 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 1,102,000 | -5,000 | 0.04 | -0.00 | 2016-10-24 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,265,475 | -10,000 | 1.17 | -0.00 | 2016-10-24 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 20,984,050 | -10,000 | 0.81 | -0.00 | 2016-10-24 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,647,575 | -10,000 | 0.49 | -0.00 | 2016-10-24 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,046,500 | -10,000 | 0.04 | -0.00 | 2016-10-24 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 2,468,825 | -12,000 | 0.10 | -0.00 | 2016-10-24 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,864,490 | -15,500 | 0.34 | -0.00 | 2016-10-24 |
| 52 | B01584 | CHIEF SECURITIES LTD | 7,264,470 | -20,000 | 0.28 | -0.00 | 2016-10-24 |
| 53 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2016-10-24 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,773,000 | -20,000 | 0.07 | -0.00 | 2016-10-24 |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 148,000 | -30,000 | 0.01 | -0.00 | 2016-10-24 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,438,620 | -40,000 | 0.60 | -0.00 | 2016-10-24 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,235,792 | -40,000 | 0.78 | -0.00 | 2016-10-24 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,054,402 | -40,000 | 0.54 | -0.00 | 2016-10-24 |
| 59 | C00010 | CITIBANK N.A. | 83,481,563 | -250,800 | 3.23 | -0.01 | 2016-10-24 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 458,239,053 | -266,727 | 17.76 | -0.01 | 2016-10-24 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 259,955,225 | -345,500 | 10.07 | -0.01 | 2016-10-24 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,244,885 | -510,273 | 0.47 | -0.02 | 2016-10-24 |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 214,275,500 | -613,000 | 8.30 | -0.02 | 2016-10-24 |
| 64 | C00093 | BNP PARIBAS | 12,673,816 | -850,700 | 0.49 | -0.03 | 2016-10-24 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,681,729 | -1,426,039 | 1.69 | -0.06 | 2016-10-24 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 20,046,827 | -1,690,000 | 0.78 | -0.07 | 2016-10-24 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,007,601 | -2,471,646 | 0.19 | -0.10 | 2016-10-24 |
| 67 | Total changed named holdings | 2,239,033,599 | 0 | 86.76 | 0.00 | ||
| 326 | Unchanged named holdings | 311,403,128 | 0 | 12.07 | 0.00 | ||
| 393 | Total named holdings | 2,550,436,727 | 0 | 98.83 | 0.00 | ||
| 280 | Unnamed Investor Participants | 15,178,400 | 0 | 0.59 | 0.00 | ||
| 673 | Total securities in CCASS | 2,565,615,127 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 14,984,873 | 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 | 2016-10-19 |
| Volume | 10,132,039 |
| Turnover | 27,620,287 |
| Average price | 2.726 |
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