COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2016-11-02 to 2016-11-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 458,877,832 | 1,483,500 | 17.78 | 0.06 | 2016-11-03 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 21,329,050 | 350,000 | 0.83 | 0.01 | 2016-11-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,265,948 | 289,000 | 5.55 | 0.01 | 2016-11-03 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 131,201,255 | 187,500 | 5.08 | 0.01 | 2016-11-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 259,482,725 | 150,000 | 10.06 | 0.01 | 2016-11-03 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,882,130 | 150,000 | 0.46 | 0.01 | 2016-11-03 |
| 7 | B01130 | BOCI SECURITIES LTD | 157,055,653 | 144,500 | 6.09 | 0.01 | 2016-11-03 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 266,000 | 93,500 | 0.01 | 0.00 | 2016-11-03 |
| 9 | B01584 | CHIEF SECURITIES LTD | 7,243,470 | 84,000 | 0.28 | 0.00 | 2016-11-03 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,448,100 | 75,500 | 0.25 | 0.00 | 2016-11-03 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,646,102 | 71,000 | 0.41 | 0.00 | 2016-11-03 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 15,606,900 | 69,500 | 0.60 | 0.00 | 2016-11-03 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,989,075 | 67,000 | 0.70 | 0.00 | 2016-11-03 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 168,635,148 | 60,500 | 6.53 | 0.00 | 2016-11-03 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 153,000 | 57,500 | 0.01 | 0.00 | 2016-11-03 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,602,120 | 40,000 | 0.60 | 0.00 | 2016-11-03 |
| 17 | B01695 | DAH SING SECURITIES LTD | 10,012,475 | 36,000 | 0.39 | 0.00 | 2016-11-03 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 20,584,327 | 34,000 | 0.80 | 0.00 | 2016-11-03 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,647,000 | 24,000 | 0.18 | 0.00 | 2016-11-03 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 91,816,468 | 23,550 | 3.56 | 0.00 | 2016-11-03 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,782,500 | 23,500 | 0.07 | 0.00 | 2016-11-03 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,768,000 | 20,000 | 0.07 | 0.00 | 2016-11-03 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 161,700 | 20,000 | 0.01 | 0.00 | 2016-11-03 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 67,500 | 20,000 | 0.00 | 0.00 | 2016-11-03 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,539,822 | 16,000 | 0.10 | 0.00 | 2016-11-03 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,971,475 | 14,000 | 1.16 | 0.00 | 2016-11-03 |
| 27 | C00093 | BNP PARIBAS | 13,031,316 | 13,000 | 0.50 | 0.00 | 2016-11-03 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,253,962 | 13,000 | 0.44 | 0.00 | 2016-11-03 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,081,950 | 12,000 | 0.04 | 0.00 | 2016-11-03 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,169,125 | 12,000 | 0.12 | 0.00 | 2016-11-03 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 12,976,104 | 10,000 | 0.50 | 0.00 | 2016-11-03 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 2,029,475 | 10,000 | 0.08 | 0.00 | 2016-11-03 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,898,600 | 10,000 | 0.62 | 0.00 | 2016-11-03 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,070,850 | 10,000 | 0.24 | 0.00 | 2016-11-03 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,253,438 | 9,000 | 1.09 | 0.00 | 2016-11-03 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,923,650 | 9,000 | 1.04 | 0.00 | 2016-11-03 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 244,883 | 450 | 0.01 | 0.00 | 2016-11-03 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 494,479 | 250 | 0.02 | 0.00 | 2016-11-03 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 1,094,500 | -2,500 | 0.04 | -0.00 | 2016-11-03 |
| 40 | C00074 | DEUTSCHE BANK AG | 28,303,414 | -6,500 | 1.10 | -0.00 | 2016-11-03 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,647,625 | -9,250 | 0.22 | -0.00 | 2016-11-03 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 953,500 | -10,000 | 0.04 | -0.00 | 2016-11-03 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 271,890 | -10,000 | 0.01 | -0.00 | 2016-11-03 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 745,000 | -14,000 | 0.03 | -0.00 | 2016-11-03 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,809,740 | -16,000 | 0.57 | -0.00 | 2016-11-03 |
| 46 | B01610 | KGI ASIA LTD | 9,910,009 | -16,500 | 0.38 | -0.00 | 2016-11-03 |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 594,500 | -20,000 | 0.02 | -0.00 | 2016-11-03 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,528,950 | -30,000 | 1.18 | -0.00 | 2016-11-03 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,258,868 | -34,500 | 0.40 | -0.00 | 2016-11-03 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,523,902 | -45,000 | 0.56 | -0.00 | 2016-11-03 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 720,325 | -60,000 | 0.03 | -0.00 | 2016-11-03 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,215,750 | -70,000 | 0.16 | -0.00 | 2016-11-03 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,467,575 | -90,000 | 0.48 | -0.00 | 2016-11-03 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,260,117 | -115,500 | 0.05 | -0.00 | 2016-11-03 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,969,706 | -136,500 | 1.74 | -0.01 | 2016-11-03 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 220,903,500 | -1,423,000 | 8.56 | -0.06 | 2016-11-03 |
| 57 | C00010 | CITIBANK N.A. | 81,417,173 | -1,602,500 | 3.15 | -0.06 | 2016-11-03 |
| 57 | Total changed named holdings | 2,194,059,651 | 1,000 | 85.02 | 0.00 | ||
| 337 | Unchanged named holdings | 356,343,076 | 0 | 13.81 | 0.00 | ||
| 394 | Total named holdings | 2,550,402,727 | 1,000 | 98.83 | 0.00 | ||
| 280 | Unnamed Investor Participants | 15,188,400 | 10,000 | 0.59 | 0.00 | ||
| 674 | Total securities in CCASS | 2,565,591,127 | 11,000 | 99.42 | 0.00 | ||
| Securities not in CCASS | 15,008,873 | -11,000 | 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 | 2016-11-01 |
| Volume | 4,717,700 |
| Turnover | 12,717,772 |
| Average price | 2.696 |
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