COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2016-11-09 to 2016-11-10
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 | 223,645,500 | 1,780,000 | 8.67 | 0.07 | 2016-11-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 168,152,148 | 569,000 | 6.52 | 0.02 | 2016-11-10 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,399,696 | 464,000 | 0.05 | 0.02 | 2016-11-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 260,542,225 | 268,000 | 10.10 | 0.01 | 2016-11-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,179,685 | 241,500 | 0.43 | 0.01 | 2016-11-10 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,990,500 | 232,500 | 0.08 | 0.01 | 2016-11-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,639,207 | 182,973 | 5.57 | 0.01 | 2016-11-10 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 15,824,900 | 155,000 | 0.61 | 0.01 | 2016-11-10 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,983,120 | 111,000 | 0.62 | 0.00 | 2016-11-10 |
| 10 | C00095 | EFG BANK AG | 4,100,774 | 100,000 | 0.16 | 0.00 | 2016-11-10 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,608,950 | 100,000 | 1.15 | 0.00 | 2016-11-10 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,563,975 | 72,500 | 1.18 | 0.00 | 2016-11-10 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 21,459,050 | 72,000 | 0.83 | 0.00 | 2016-11-10 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,006,100 | 66,500 | 0.27 | 0.00 | 2016-11-10 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,312,962 | 54,000 | 0.44 | 0.00 | 2016-11-10 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,625,250 | 50,000 | 0.61 | 0.00 | 2016-11-10 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 627,150 | 50,000 | 0.02 | 0.00 | 2016-11-10 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 2,166,975 | 50,000 | 0.08 | 0.00 | 2016-11-10 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 578,025 | 46,000 | 0.02 | 0.00 | 2016-11-10 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,665,322 | 41,000 | 0.10 | 0.00 | 2016-11-10 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,746,130 | 36,000 | 0.46 | 0.00 | 2016-11-10 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,295,625 | 30,000 | 0.28 | 0.00 | 2016-11-10 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 466,825 | 20,000 | 0.02 | 0.00 | 2016-11-10 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,200,850 | 20,000 | 0.24 | 0.00 | 2016-11-10 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,171,075 | 19,000 | 0.70 | 0.00 | 2016-11-10 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 1,128,500 | 18,000 | 0.04 | 0.00 | 2016-11-10 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 130,010,255 | 14,000 | 5.04 | 0.00 | 2016-11-10 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 773,000 | 10,000 | 0.03 | 0.00 | 2016-11-10 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 432,500 | 10,000 | 0.02 | 0.00 | 2016-11-10 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,732,000 | 7,000 | 0.07 | 0.00 | 2016-11-10 |
| 31 | B01298 | GET NICE SECURITIES LTD | 952,650 | 5,000 | 0.04 | 0.00 | 2016-11-10 |
| 32 | B01184 | QUAM SECURITIES LTD | 697,000 | 1,500 | 0.03 | 0.00 | 2016-11-10 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 281,597 | -300 | 0.01 | -0.00 | 2016-11-10 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,500 | -5,000 | 0.00 | -0.00 | 2016-11-10 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 59,583 | -6,500 | 0.00 | -0.00 | 2016-11-10 |
| 36 | B01252 | CORPORATE BROKERS LTD | 1,054,500 | -10,000 | 0.04 | -0.00 | 2016-11-10 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,637,625 | -10,000 | 0.22 | -0.00 | 2016-11-10 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 292,725 | -10,000 | 0.01 | -0.00 | 2016-11-10 |
| 39 | B01130 | BOCI SECURITIES LTD | 157,506,511 | -16,000 | 6.10 | -0.00 | 2016-11-10 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 20,560,827 | -22,000 | 0.80 | -0.00 | 2016-11-10 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,423,105 | -33,272 | 1.68 | -0.00 | 2016-11-10 |
| 42 | B01584 | CHIEF SECURITIES LTD | 7,415,970 | -38,000 | 0.29 | -0.00 | 2016-11-10 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 760,113 | -38,500 | 0.03 | -0.00 | 2016-11-10 |
| 44 | B01695 | DAH SING SECURITIES LTD | 10,063,475 | -43,000 | 0.39 | -0.00 | 2016-11-10 |
| 45 | B01638 | KILMOREY SECURITIES LTD | 164,000 | -46,000 | 0.01 | -0.00 | 2016-11-10 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 91,654,468 | -114,000 | 3.55 | -0.00 | 2016-11-10 |
| 47 | C00012 | DAH SING BANK LTD | 560,000 | -180,000 | 0.02 | -0.01 | 2016-11-10 |
| 48 | C00010 | CITIBANK N.A. | 80,385,524 | -206,201 | 3.11 | -0.01 | 2016-11-10 |
| 49 | C00093 | BNP PARIBAS | 13,202,142 | -259,513 | 0.51 | -0.01 | 2016-11-10 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,887,168 | -346,700 | 0.42 | -0.01 | 2016-11-10 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 457,547,227 | -664,729 | 17.73 | -0.03 | 2016-11-10 |
| 52 | C00074 | DEUTSCHE BANK AG | 25,617,133 | -2,846,758 | 0.99 | -0.11 | 2016-11-10 |
| 52 | Total changed named holdings | 2,074,790,117 | 0 | 80.40 | 0.00 | ||
| 342 | Unchanged named holdings | 475,371,760 | 0 | 18.42 | 0.00 | ||
| 394 | Total named holdings | 2,550,161,877 | 0 | 98.82 | 0.00 | ||
| 281 | Unnamed Investor Participants | 15,430,400 | 0 | 0.60 | 0.00 | ||
| 675 | Total securities in CCASS | 2,565,592,277 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 15,007,723 | 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 | 2016-11-08 |
| Volume | 6,957,200 |
| Turnover | 18,340,244 |
| Average price | 2.636 |
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