COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | 220,566,500 | 4,732,000 | 8.55 | 0.18 | 2016-10-31 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,897,208 | 1,863,500 | 0.46 | 0.07 | 2016-10-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 457,959,281 | 983,278 | 17.75 | 0.04 | 2016-10-31 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,053,113 | 318,500 | 0.04 | 0.01 | 2016-10-31 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,495,620 | 83,000 | 0.60 | 0.00 | 2016-10-31 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 12,992,104 | 50,000 | 0.50 | 0.00 | 2016-10-31 |
| 7 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 365,650 | 50,000 | 0.01 | 0.00 | 2016-10-31 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 92,149,219 | 47,000 | 3.57 | 0.00 | 2016-10-31 |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 61,000 | 41,500 | 0.00 | 0.00 | 2016-10-31 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,810,240 | 36,500 | 0.57 | 0.00 | 2016-10-31 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,793,500 | 27,000 | 0.07 | 0.00 | 2016-10-31 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 20,934,050 | 20,000 | 0.81 | 0.00 | 2016-10-31 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 439,502 | 18,500 | 0.02 | 0.00 | 2016-10-31 |
| 14 | C00010 | CITIBANK N.A. | 82,969,063 | 15,500 | 3.22 | 0.00 | 2016-10-31 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,596,500 | 10,000 | 0.18 | 0.00 | 2016-10-31 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,590,792 | 10,000 | 0.88 | 0.00 | 2016-10-31 |
| 17 | B01209 | MASON SECURITIES LTD | 1,308,525 | 10,000 | 0.05 | 0.00 | 2016-10-31 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,524,322 | -2,000 | 0.10 | -0.00 | 2016-10-31 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 292,725 | -3,000 | 0.01 | -0.00 | 2016-10-31 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 15,497,400 | -4,000 | 0.60 | -0.00 | 2016-10-31 |
| 21 | B01979 | FORMAX SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2016-10-31 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,579,712 | -6,000 | 0.06 | -0.00 | 2016-10-31 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,693,925 | -8,000 | 0.10 | -0.00 | 2016-10-31 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 364,500 | -10,000 | 0.01 | -0.00 | 2016-10-31 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 47,500 | -12,000 | 0.00 | -0.00 | 2016-10-31 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,200,962 | -20,000 | 0.43 | -0.00 | 2016-10-31 |
| 27 | B01695 | DAH SING SECURITIES LTD | 9,956,475 | -20,000 | 0.39 | -0.00 | 2016-10-31 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,672,075 | -20,000 | 0.68 | -0.00 | 2016-10-31 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,918,650 | -20,000 | 1.04 | -0.00 | 2016-10-31 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 799,500 | -25,000 | 0.03 | -0.00 | 2016-10-31 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,234,438 | -33,000 | 1.09 | -0.00 | 2016-10-31 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,445,100 | -38,000 | 0.25 | -0.00 | 2016-10-31 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,916,600 | -40,000 | 0.62 | -0.00 | 2016-10-31 |
| 34 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -45,000 | -0.00 | 2016-10-31 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,534,800 | -70,000 | 0.10 | -0.00 | 2016-10-31 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,909,975 | -80,000 | 1.16 | -0.00 | 2016-10-31 |
| 37 | B01584 | CHIEF SECURITIES LTD | 7,079,470 | -81,000 | 0.27 | -0.00 | 2016-10-31 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 1,867,500 | -122,000 | 0.07 | -0.00 | 2016-10-31 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 169,071,648 | -174,500 | 6.55 | -0.01 | 2016-10-31 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,896,559 | -226,446 | 0.42 | -0.01 | 2016-10-31 |
| 41 | C00074 | DEUTSCHE BANK AG | 25,473,957 | -237,042 | 0.99 | -0.01 | 2016-10-31 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 259,290,225 | -238,000 | 10.05 | -0.01 | 2016-10-31 |
| 43 | B01130 | BOCI SECURITIES LTD | 156,992,653 | -334,000 | 6.08 | -0.01 | 2016-10-31 |
| 44 | C00012 | DAH SING BANK LTD | 740,000 | -500,000 | 0.03 | -0.02 | 2016-10-31 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,318,016 | -618,707 | 5.55 | -0.02 | 2016-10-31 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 132,094,531 | -698,542 | 5.12 | -0.03 | 2016-10-31 |
| 47 | C00093 | BNP PARIBAS | 12,546,316 | -779,541 | 0.49 | -0.03 | 2016-10-31 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,674,117 | -1,283,000 | 0.06 | -0.05 | 2016-10-31 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,886,713 | -2,562,500 | 1.74 | -0.10 | 2016-10-31 |
| 49 | Total changed named holdings | 2,100,510,231 | 0 | 81.40 | 0.00 | ||
| 344 | Unchanged named holdings | 449,891,496 | 0 | 17.43 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 8,421,000 |
| Turnover | 23,280,277 |
| Average price | 2.765 |
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