COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2016-10-24 to 2016-10-25
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 | C00042 | CMB WING LUNG BANK LTD | 22,016,827 | 1,970,000 | 0.85 | 0.08 | 2016-10-25 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,613,402 | 559,000 | 0.57 | 0.02 | 2016-10-25 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,316,075 | 461,000 | 0.71 | 0.02 | 2016-10-25 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 132,449,705 | 433,000 | 5.13 | 0.02 | 2016-10-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 458,606,553 | 367,500 | 17.77 | 0.01 | 2016-10-25 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 214,627,500 | 352,000 | 8.32 | 0.01 | 2016-10-25 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,477,138 | 333,500 | 0.21 | 0.01 | 2016-10-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 260,191,725 | 236,500 | 10.08 | 0.01 | 2016-10-25 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 8,863,525 | 100,000 | 0.34 | 0.00 | 2016-10-25 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,011,630 | 88,000 | 0.47 | 0.00 | 2016-10-25 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,503,620 | 65,000 | 0.60 | 0.00 | 2016-10-25 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 15,972,400 | 50,000 | 0.62 | 0.00 | 2016-10-25 |
| 13 | B01584 | CHIEF SECURITIES LTD | 7,309,470 | 45,000 | 0.28 | 0.00 | 2016-10-25 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,046,601 | 39,000 | 0.20 | 0.00 | 2016-10-25 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,932,950 | 31,500 | 1.20 | 0.00 | 2016-10-25 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,677,822 | 25,500 | 0.10 | 0.00 | 2016-10-25 |
| 17 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2016-10-25 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 1,454,175 | 20,000 | 0.06 | 0.00 | 2016-10-25 |
| 19 | B01473 | SUNNY WORLD INVESTMENT LTD | 237,000 | 20,000 | 0.01 | 0.00 | 2016-10-25 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,667,575 | 20,000 | 0.49 | 0.00 | 2016-10-25 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,967,600 | 12,000 | 0.62 | 0.00 | 2016-10-25 |
| 22 | B01252 | CORPORATE BROKERS LTD | 1,064,500 | 10,000 | 0.04 | 0.00 | 2016-10-25 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,783,000 | 10,000 | 0.07 | 0.00 | 2016-10-25 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 13,370,816 | 10,000 | 0.52 | 0.00 | 2016-10-25 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,872,005 | 7,515 | 0.34 | 0.00 | 2016-10-25 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,090,650 | 5,000 | 1.05 | 0.00 | 2016-10-25 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,908,450 | 3,000 | 0.07 | 0.00 | 2016-10-25 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,609,600 | 3,000 | 0.26 | 0.00 | 2016-10-25 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,598,000 | 2,500 | 0.18 | 0.00 | 2016-10-25 |
| 30 | B01691 | GREATER CHINA SECURITIES LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2016-10-25 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 281,803 | 227 | 0.01 | 0.00 | 2016-10-25 |
| 32 | C00093 | BNP PARIBAS | 12,673,957 | 141 | 0.49 | 0.00 | 2016-10-25 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,086,850 | -2,000 | 0.24 | -0.00 | 2016-10-25 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,044,500 | -2,000 | 0.04 | -0.00 | 2016-10-25 |
| 35 | B01290 | SPS SECURITIES LTD | 298,000 | -10,000 | 0.01 | -0.00 | 2016-10-25 |
| 36 | B01695 | DAH SING SECURITIES LTD | 10,218,475 | -20,000 | 0.40 | -0.00 | 2016-10-25 |
| 37 | B01130 | BOCI SECURITIES LTD | 157,579,535 | -23,000 | 6.11 | -0.00 | 2016-10-25 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 1,949,975 | -30,000 | 0.08 | -0.00 | 2016-10-25 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,669,341 | -32,500 | 5.53 | -0.00 | 2016-10-25 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 234,500 | -38,000 | 0.01 | -0.00 | 2016-10-25 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 449,000 | -40,000 | 0.02 | -0.00 | 2016-10-25 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,207,475 | -58,000 | 1.17 | -0.00 | 2016-10-25 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,344,371 | -61,000 | 0.56 | -0.00 | 2016-10-25 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,395,962 | -80,000 | 0.44 | -0.00 | 2016-10-25 |
| 45 | B01740 | WIN SECURITIES LTD | 792,175 | -81,500 | 0.03 | -0.00 | 2016-10-25 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 169,017,898 | -111,500 | 6.55 | -0.00 | 2016-10-25 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 92,285,719 | -150,000 | 3.58 | -0.01 | 2016-10-25 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,317,438 | -168,000 | 1.10 | -0.01 | 2016-10-25 |
| 49 | B01184 | QUAM SECURITIES LTD | 1,346,000 | -204,500 | 0.05 | -0.01 | 2016-10-25 |
| 50 | C00010 | CITIBANK N.A. | 83,232,063 | -249,500 | 3.23 | -0.01 | 2016-10-25 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,183,729 | -498,000 | 1.67 | -0.02 | 2016-10-25 |
| 52 | C00074 | DEUTSCHE BANK AG | 24,925,399 | -637,656 | 0.97 | -0.02 | 2016-10-25 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 274,083 | -750,000 | 0.01 | -0.03 | 2016-10-25 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,156,158 | -2,088,727 | 0.39 | -0.08 | 2016-10-25 |
| 54 | Total changed named holdings | 2,163,304,720 | -35,000 | 83.83 | -0.00 | ||
| 339 | Unchanged named holdings | 387,097,007 | 0 | 15.00 | 0.00 | ||
| 393 | Total named holdings | 2,550,401,727 | -35,000 | 98.83 | 0.00 | ||
| 280 | Unnamed Investor Participants | 15,178,400 | 0 | 0.59 | 0.00 | ||
| 673 | Total securities in CCASS | 2,565,580,127 | -35,000 | 99.42 | -0.00 | ||
| Securities not in CCASS | 15,019,873 | 35,000 | 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 | 2016-10-20 |
| Volume | 7,117,273 |
| Turnover | 19,312,023 |
| Average price | 2.713 |
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