COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2016-10-31 to 2016-11-01
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 | 222,132,500 | 1,566,000 | 8.61 | 0.06 | 2016-11-01 |
| 2 | C00074 | DEUTSCHE BANK AG | 26,332,914 | 858,957 | 1.02 | 0.03 | 2016-11-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 169,807,648 | 736,000 | 6.58 | 0.03 | 2016-11-01 |
| 4 | C00095 | EFG BANK AG | 4,219,180 | 400,000 | 0.16 | 0.02 | 2016-11-01 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,810,075 | 138,000 | 0.69 | 0.01 | 2016-11-01 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 953,500 | 100,000 | 0.04 | 0.00 | 2016-11-01 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,127,613 | 74,500 | 0.04 | 0.00 | 2016-11-01 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,863,500 | 70,000 | 0.07 | 0.00 | 2016-11-01 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,568,902 | 70,000 | 0.56 | 0.00 | 2016-11-01 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 235,500 | 63,000 | 0.01 | 0.00 | 2016-11-01 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,967,475 | 57,500 | 1.16 | 0.00 | 2016-11-01 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,860,240 | 50,000 | 0.58 | 0.00 | 2016-11-01 |
| 13 | B01691 | GREATER CHINA SECURITIES LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2016-11-01 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,556,322 | 32,000 | 0.10 | 0.00 | 2016-11-01 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,842,950 | 31,000 | 0.07 | 0.00 | 2016-11-01 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,525,620 | 30,000 | 0.60 | 0.00 | 2016-11-01 |
| 17 | B01695 | DAH SING SECURITIES LTD | 9,986,475 | 30,000 | 0.39 | 0.00 | 2016-11-01 |
| 18 | C00010 | CITIBANK N.A. | 82,997,673 | 28,610 | 3.22 | 0.00 | 2016-11-01 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,473,100 | 28,000 | 0.25 | 0.00 | 2016-11-01 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,623,000 | 26,500 | 0.18 | 0.00 | 2016-11-01 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 1,889,000 | 21,500 | 0.07 | 0.00 | 2016-11-01 |
| 22 | B01584 | CHIEF SECURITIES LTD | 7,099,470 | 20,000 | 0.28 | 0.00 | 2016-11-01 |
| 23 | B01610 | KGI ASIA LTD | 9,963,509 | 20,000 | 0.39 | 0.00 | 2016-11-01 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,157,125 | 20,000 | 0.12 | 0.00 | 2016-11-01 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 15,507,400 | 10,000 | 0.60 | 0.00 | 2016-11-01 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 20,439,827 | 10,000 | 0.79 | 0.00 | 2016-11-01 |
| 27 | B01550 | HUAYU SECURITIES LTD | 487,500 | 10,000 | 0.02 | 0.00 | 2016-11-01 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,926,600 | 10,000 | 0.62 | 0.00 | 2016-11-01 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 13,384,816 | 8,000 | 0.52 | 0.00 | 2016-11-01 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 259,296,725 | 6,500 | 10.05 | 0.00 | 2016-11-01 |
| 31 | C00093 | BNP PARIBAS | 12,552,816 | 6,500 | 0.49 | 0.00 | 2016-11-01 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 1,097,000 | 6,000 | 0.04 | 0.00 | 2016-11-01 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,696,925 | 3,000 | 0.10 | 0.00 | 2016-11-01 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 282,090 | 230 | 0.01 | 0.00 | 2016-11-01 |
| 35 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 67,000 | -1,000 | 0.00 | -0.00 | 2016-11-01 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,590,250 | -2,000 | 0.06 | -0.00 | 2016-11-01 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,345,961 | -4,000 | 0.05 | -0.00 | 2016-11-01 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,931,620 | -10,000 | 0.15 | -0.00 | 2016-11-01 |
| 39 | B01209 | MASON SECURITIES LTD | 1,298,525 | -10,000 | 0.05 | -0.00 | 2016-11-01 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 354,500 | -10,000 | 0.01 | -0.00 | 2016-11-01 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 20,919,050 | -15,000 | 0.81 | -0.00 | 2016-11-01 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 12,972,104 | -20,000 | 0.50 | -0.00 | 2016-11-01 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,558,950 | -20,000 | 1.18 | -0.00 | 2016-11-01 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 766,325 | -20,000 | 0.03 | -0.00 | 2016-11-01 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,790,130 | -24,000 | 0.46 | -0.00 | 2016-11-01 |
| 46 | B01885 | HAFOO SECURITIES LTD | 2,000 | -28,500 | 0.00 | -0.00 | 2016-11-01 |
| 47 | B01184 | QUAM SECURITIES LTD | 705,500 | -45,000 | 0.03 | -0.00 | 2016-11-01 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 391,002 | -48,500 | 0.02 | -0.00 | 2016-11-01 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,547,575 | -50,000 | 0.49 | -0.00 | 2016-11-01 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 391,583 | -62,500 | 0.02 | -0.00 | 2016-11-01 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,599,117 | -75,000 | 0.06 | -0.00 | 2016-11-01 |
| 52 | B01130 | BOCI SECURITIES LTD | 156,892,653 | -100,000 | 6.08 | -0.00 | 2016-11-01 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,731,213 | -155,500 | 1.73 | -0.01 | 2016-11-01 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 91,876,719 | -272,500 | 3.56 | -0.01 | 2016-11-01 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,290,792 | -300,000 | 0.86 | -0.01 | 2016-11-01 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,557,368 | -339,840 | 0.45 | -0.01 | 2016-11-01 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,445,602 | -450,957 | 0.40 | -0.02 | 2016-11-01 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 457,462,356 | -496,925 | 17.73 | -0.02 | 2016-11-01 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 131,301,031 | -793,500 | 5.09 | -0.03 | 2016-11-01 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,085,941 | -1,232,075 | 5.51 | -0.05 | 2016-11-01 |
| 60 | Total changed named holdings | 2,161,584,857 | 0 | 83.76 | 0.00 | ||
| 334 | Unchanged named holdings | 388,816,870 | 0 | 15.07 | 0.00 | ||
| 394 | Total named holdings | 2,550,401,727 | 0 | 98.83 | 0.00 | ||
| 280 | Unnamed Investor Participants | 15,178,400 | 0 | 0.59 | 0.00 | ||
| 674 | 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 | 2016-10-28 |
| Volume | 5,664,450 |
| Turnover | 15,515,787 |
| Average price | 2.739 |
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