COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,680,792 | 2,445,000 | 0.88 | 0.09 | 2016-10-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,024,005 | 1,152,000 | 0.39 | 0.04 | 2016-10-26 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,950,000 | 716,000 | 0.08 | 0.03 | 2016-10-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,187,973 | 518,632 | 5.55 | 0.02 | 2016-10-26 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,745,638 | 268,500 | 0.22 | 0.01 | 2016-10-26 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 991,113 | 248,500 | 0.04 | 0.01 | 2016-10-26 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 231,000 | 226,500 | 0.01 | 0.01 | 2016-10-26 |
| 8 | B01645 | SELINA & CO LTD | 209,000 | 200,000 | 0.01 | 0.01 | 2016-10-26 |
| 9 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 537,000 | 179,500 | 0.02 | 0.01 | 2016-10-26 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 214,714,500 | 87,000 | 8.32 | 0.00 | 2016-10-26 |
| 11 | C00010 | CITIBANK N.A. | 83,308,563 | 76,500 | 3.23 | 0.00 | 2016-10-26 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,394,371 | 50,000 | 0.56 | 0.00 | 2016-10-26 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,978,950 | 46,000 | 1.20 | 0.00 | 2016-10-26 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 393,500 | 19,000 | 0.02 | 0.00 | 2016-10-26 |
| 15 | C00093 | BNP PARIBAS | 12,690,957 | 17,000 | 0.49 | 0.00 | 2016-10-26 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 416,500 | 10,000 | 0.02 | 0.00 | 2016-10-26 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,616,100 | 6,500 | 0.26 | 0.00 | 2016-10-26 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,265,625 | 5,000 | 0.28 | 0.00 | 2016-10-26 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,682,322 | 4,500 | 0.10 | 0.00 | 2016-10-26 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 282,185 | 382 | 0.01 | 0.00 | 2016-10-26 |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 105,500 | -500 | 0.00 | -0.00 | 2016-10-26 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,949,475 | -500 | 0.08 | -0.00 | 2016-10-26 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,656,875 | -1,000 | 0.22 | -0.00 | 2016-10-26 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 2,466,825 | -2,000 | 0.10 | -0.00 | 2016-10-26 |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 155,000 | -2,000 | 0.01 | -0.00 | 2016-10-26 |
| 26 | B01979 | FORMAX SECURITIES LTD | 13,500 | -2,500 | 0.00 | -0.00 | 2016-10-26 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,639,250 | -4,000 | 0.06 | -0.00 | 2016-10-26 |
| 28 | C00074 | DEUTSCHE BANK AG | 24,920,399 | -5,000 | 0.97 | -0.00 | 2016-10-26 |
| 29 | B01481 | NEW REGION SECURITIES CO LTD | 338,000 | -5,000 | 0.01 | -0.00 | 2016-10-26 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 132,443,073 | -6,632 | 5.13 | -0.00 | 2016-10-26 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 266,583 | -7,500 | 0.01 | -0.00 | 2016-10-26 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,773,500 | -9,500 | 0.07 | -0.00 | 2016-10-26 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 256,300 | -10,000 | 0.01 | -0.00 | 2016-10-26 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,701,925 | -10,000 | 0.10 | -0.00 | 2016-10-26 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,676,000 | -10,000 | 0.06 | -0.00 | 2016-10-26 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 107,000 | -10,000 | 0.00 | -0.00 | 2016-10-26 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 824,500 | -10,000 | 0.03 | -0.00 | 2016-10-26 |
| 38 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2016-10-26 |
| 39 | B01749 | TANG KEE SECURITIES LTD | 94,550 | -10,000 | 0.00 | -0.00 | 2016-10-26 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 786,825 | -10,000 | 0.03 | -0.00 | 2016-10-26 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 244,132 | -10,000 | 0.01 | -0.00 | 2016-10-26 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,956,600 | -11,000 | 0.62 | -0.00 | 2016-10-26 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 1,091,000 | -11,000 | 0.04 | -0.00 | 2016-10-26 |
| 44 | B01209 | MASON SECURITIES LTD | 1,298,525 | -12,000 | 0.05 | -0.00 | 2016-10-26 |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 66,000 | -13,000 | 0.00 | -0.00 | 2016-10-26 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,679,525 | -15,000 | 0.10 | -0.00 | 2016-10-26 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,941,620 | -20,000 | 0.15 | -0.00 | 2016-10-26 |
| 48 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2016-10-26 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,297,438 | -20,000 | 1.10 | -0.00 | 2016-10-26 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,070,650 | -20,000 | 1.05 | -0.00 | 2016-10-26 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 1,434,175 | -20,000 | 0.06 | -0.00 | 2016-10-26 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,576,500 | -21,500 | 0.18 | -0.00 | 2016-10-26 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 20,959,050 | -25,000 | 0.81 | -0.00 | 2016-10-26 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,149,125 | -25,000 | 0.12 | -0.00 | 2016-10-26 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,586,800 | -30,000 | 0.10 | -0.00 | 2016-10-26 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 461,132 | -33,500 | 0.02 | -0.00 | 2016-10-26 |
| 57 | B01679 | TAI FUNG SECURITIES LTD | 110,600 | -37,000 | 0.00 | -0.00 | 2016-10-26 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,574,902 | -38,500 | 0.56 | -0.00 | 2016-10-26 |
| 59 | B01584 | CHIEF SECURITIES LTD | 7,267,470 | -42,000 | 0.28 | -0.00 | 2016-10-26 |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 172,500 | -62,000 | 0.01 | -0.00 | 2016-10-26 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,068,500 | -79,000 | 0.04 | -0.00 | 2016-10-26 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,563,250 | -80,000 | 0.60 | -0.00 | 2016-10-26 |
| 63 | B01610 | KGI ASIA LTD | 9,938,509 | -80,000 | 0.39 | -0.00 | 2016-10-26 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,418,620 | -85,000 | 0.60 | -0.00 | 2016-10-26 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 12,952,104 | -86,000 | 0.50 | -0.00 | 2016-10-26 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 21,924,827 | -92,000 | 0.85 | -0.00 | 2016-10-26 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 168,924,898 | -93,000 | 6.55 | -0.00 | 2016-10-26 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 1,817,500 | -100,000 | 0.07 | -0.00 | 2016-10-26 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,802,950 | -105,500 | 0.07 | -0.00 | 2016-10-26 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,280,962 | -115,000 | 0.44 | -0.00 | 2016-10-26 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,090,475 | -117,000 | 1.17 | -0.00 | 2016-10-26 |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 853,500 | -130,000 | 0.03 | -0.01 | 2016-10-26 |
| 73 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,688,000 | -155,000 | 0.18 | -0.01 | 2016-10-26 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,849,130 | -162,500 | 0.46 | -0.01 | 2016-10-26 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,130,075 | -186,000 | 0.70 | -0.01 | 2016-10-26 |
| 76 | B01695 | DAH SING SECURITIES LTD | 10,031,475 | -187,000 | 0.39 | -0.01 | 2016-10-26 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 92,095,219 | -190,500 | 3.57 | -0.01 | 2016-10-26 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,848,101 | -198,500 | 0.19 | -0.01 | 2016-10-26 |
| 79 | B01130 | BOCI SECURITIES LTD | 157,371,153 | -208,382 | 6.10 | -0.01 | 2016-10-26 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,899,158 | -257,000 | 0.38 | -0.01 | 2016-10-26 |
| 81 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,189,000 | -300,000 | 0.08 | -0.01 | 2016-10-26 |
| 82 | B01184 | QUAM SECURITIES LTD | 1,000,500 | -345,500 | 0.04 | -0.01 | 2016-10-26 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 15,626,400 | -346,000 | 0.61 | -0.01 | 2016-10-26 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 259,771,225 | -420,500 | 10.07 | -0.02 | 2016-10-26 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,553,729 | -630,000 | 1.65 | -0.02 | 2016-10-26 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 457,692,053 | -914,500 | 17.74 | -0.04 | 2016-10-26 |
| 86 | Total changed named holdings | 2,252,934,231 | 0 | 87.30 | 0.00 | ||
| 307 | Unchanged named holdings | 297,467,496 | 0 | 11.53 | 0.00 | ||
| 393 | Total named holdings | 2,550,401,727 | 0 | 98.83 | 0.00 | ||
| 280 | Unnamed Investor Participants | 15,178,400 | 0 | 0.59 | 0.00 | ||
| 673 | Total securities in CCASS | 2,565,580,127 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 15,019,873 | 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 | 2016-10-24 |
| Volume | 12,620,382 |
| Turnover | 35,044,357 |
| Average price | 2.777 |
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