COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 180,049,898 | 12,466,501 | 6.98 | 0.48 | 2016-11-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,896,926 | 5,673,847 | 5.77 | 0.22 | 2016-11-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,874,008 | 4,614,800 | 1.74 | 0.18 | 2016-11-16 |
| 4 | C00093 | BNP PARIBAS | 14,650,092 | 1,468,236 | 0.57 | 0.06 | 2016-11-16 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,869,402 | 1,392,000 | 0.65 | 0.05 | 2016-11-16 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,513,000 | 800,000 | 0.10 | 0.03 | 2016-11-16 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 964,500 | 792,000 | 0.04 | 0.03 | 2016-11-16 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,241,292 | 769,500 | 0.94 | 0.03 | 2016-11-16 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 226,663,500 | 717,500 | 8.78 | 0.03 | 2016-11-16 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,929,750 | 714,000 | 0.19 | 0.03 | 2016-11-16 |
| 11 | B01130 | BOCI SECURITIES LTD | 158,095,511 | 696,000 | 6.13 | 0.03 | 2016-11-16 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,812,871 | 531,500 | 0.57 | 0.02 | 2016-11-16 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 18,454,575 | 419,825 | 0.72 | 0.02 | 2016-11-16 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,149,000 | 395,000 | 0.04 | 0.02 | 2016-11-16 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,176,250 | 335,500 | 0.63 | 0.01 | 2016-11-16 |
| 16 | C00010 | CITIBANK N.A. | 81,100,700 | 281,000 | 3.14 | 0.01 | 2016-11-16 |
| 17 | B01610 | KGI ASIA LTD | 9,981,009 | 167,000 | 0.39 | 0.01 | 2016-11-16 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,443,600 | 154,000 | 0.29 | 0.01 | 2016-11-16 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 2,444,500 | 100,000 | 0.09 | 0.00 | 2016-11-16 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,988,120 | 100,000 | 0.15 | 0.00 | 2016-11-16 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 695,000 | 100,000 | 0.03 | 0.00 | 2016-11-16 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,897,500 | 53,500 | 0.07 | 0.00 | 2016-11-16 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,749,525 | 40,000 | 0.11 | 0.00 | 2016-11-16 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,351,625 | 36,000 | 0.28 | 0.00 | 2016-11-16 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 166,700 | 25,000 | 0.01 | 0.00 | 2016-11-16 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 414,502 | 23,500 | 0.02 | 0.00 | 2016-11-16 |
| 27 | B01945 | INTEGRITY SECURITIES LTD | 81,500 | 20,000 | 0.00 | 0.00 | 2016-11-16 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 58,500 | 20,000 | 0.00 | 0.00 | 2016-11-16 |
| 29 | B01885 | HAFOO SECURITIES LTD | 20,500 | 16,500 | 0.00 | 0.00 | 2016-11-16 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,659,712 | 16,000 | 0.06 | 0.00 | 2016-11-16 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 619,150 | 12,000 | 0.02 | 0.00 | 2016-11-16 |
| 32 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 167,500 | 10,000 | 0.01 | 0.00 | 2016-11-16 |
| 33 | B01290 | SPS SECURITIES LTD | 308,000 | 10,000 | 0.01 | 0.00 | 2016-11-16 |
| 34 | B01740 | WIN SECURITIES LTD | 802,675 | 10,000 | 0.03 | 0.00 | 2016-11-16 |
| 35 | B01963 | TFI SECURITIES AND FUTURES LTD | 62,500 | 1,500 | 0.00 | 0.00 | 2016-11-16 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 462,132 | 1,000 | 0.02 | 0.00 | 2016-11-16 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 271,974 | 61 | 0.01 | 0.00 | 2016-11-16 |
| 38 | B01824 | INSTINET PACIFIC LTD | 0 | -61 | -0.00 | 2016-11-16 | |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 784,325 | -2,500 | 0.03 | -0.00 | 2016-11-16 |
| 40 | B01501 | GOLDRIDE SECURITIES LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2016-11-16 |
| 41 | B01129 | WOCOM SECURITIES LTD | 627,500 | -4,000 | 0.02 | -0.00 | 2016-11-16 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 8,819,525 | -5,000 | 0.34 | -0.00 | 2016-11-16 |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 204,000 | -5,000 | 0.01 | -0.00 | 2016-11-16 |
| 44 | B01481 | NEW REGION SECURITIES CO LTD | 332,000 | -6,000 | 0.01 | -0.00 | 2016-11-16 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 443,000 | -8,000 | 0.02 | -0.00 | 2016-11-16 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,324,800 | -10,000 | 0.09 | -0.00 | 2016-11-16 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,627,625 | -10,000 | 0.22 | -0.00 | 2016-11-16 |
| 48 | B01606 | EWARTON SECURITIES LTD | 344,500 | -10,000 | 0.01 | -0.00 | 2016-11-16 |
| 49 | B01298 | GET NICE SECURITIES LTD | 947,650 | -10,000 | 0.04 | -0.00 | 2016-11-16 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 700,950 | -10,000 | 0.03 | -0.00 | 2016-11-16 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 843,500 | -10,000 | 0.03 | -0.00 | 2016-11-16 |
| 52 | B01679 | TAI FUNG SECURITIES LTD | 100,600 | -10,000 | 0.00 | -0.00 | 2016-11-16 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 682,700 | -10,000 | 0.03 | -0.00 | 2016-11-16 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 13,386,816 | -10,000 | 0.52 | -0.00 | 2016-11-16 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 234,207 | -10,000 | 0.01 | -0.00 | 2016-11-16 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 250,500 | -10,000 | 0.01 | -0.00 | 2016-11-16 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 751,000 | -12,000 | 0.03 | -0.00 | 2016-11-16 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 1,078,500 | -12,500 | 0.04 | -0.00 | 2016-11-16 |
| 59 | B01979 | FORMAX SECURITIES LTD | 8,000 | -13,500 | 0.00 | -0.00 | 2016-11-16 |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 402,500 | -14,000 | 0.02 | -0.00 | 2016-11-16 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,302,975 | -19,000 | 1.17 | -0.00 | 2016-11-16 |
| 62 | B01460 | BERICH BROKERAGE LTD | 183,750 | -20,000 | 0.01 | -0.00 | 2016-11-16 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,704,950 | -20,000 | 0.07 | -0.00 | 2016-11-16 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 524,775 | -20,000 | 0.02 | -0.00 | 2016-11-16 |
| 65 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -20,000 | -0.00 | 2016-11-16 | |
| 66 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 95,000 | -20,000 | 0.00 | -0.00 | 2016-11-16 |
| 67 | B01427 | TSE'S SECURITIES LTD | 330,000 | -20,000 | 0.01 | -0.00 | 2016-11-16 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,376,575 | -21,000 | 0.48 | -0.00 | 2016-11-16 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 776,500 | -23,000 | 0.03 | -0.00 | 2016-11-16 |
| 70 | B01343 | CELETIO INVESTMENTS LTD | 248,300 | -28,000 | 0.01 | -0.00 | 2016-11-16 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 12,846,104 | -30,000 | 0.50 | -0.00 | 2016-11-16 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,059,950 | -33,000 | 0.04 | -0.00 | 2016-11-16 |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 718,500 | -33,500 | 0.03 | -0.00 | 2016-11-16 |
| 74 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,648,000 | -40,000 | 0.18 | -0.00 | 2016-11-16 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 2,029,975 | -40,000 | 0.08 | -0.00 | 2016-11-16 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 2,629,822 | -42,500 | 0.10 | -0.00 | 2016-11-16 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,688,925 | -46,000 | 0.10 | -0.00 | 2016-11-16 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 2,436,825 | -50,000 | 0.09 | -0.00 | 2016-11-16 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 1,741,500 | -50,000 | 0.07 | -0.00 | 2016-11-16 |
| 80 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,599,000 | -60,000 | 0.18 | -0.00 | 2016-11-16 |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,735,600 | -65,000 | 0.61 | -0.00 | 2016-11-16 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,364,790 | -70,000 | 0.56 | -0.00 | 2016-11-16 |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 1,494,175 | -70,000 | 0.06 | -0.00 | 2016-11-16 |
| 84 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,391,638 | -77,000 | 0.17 | -0.00 | 2016-11-16 |
| 85 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 457,000 | -80,000 | 0.02 | -0.00 | 2016-11-16 |
| 86 | B01121 | SG SECURITIES (HK) LTD | 131,583 | -87,000 | 0.01 | -0.00 | 2016-11-16 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,806,650 | -88,000 | 1.04 | -0.00 | 2016-11-16 |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,127,462 | -91,500 | 0.43 | -0.00 | 2016-11-16 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,784,575 | -93,000 | 0.69 | -0.00 | 2016-11-16 |
| 90 | B01184 | QUAM SECURITIES LTD | 552,000 | -100,000 | 0.02 | -0.00 | 2016-11-16 |
| 91 | B01415 | TARZAN STOCK & SHARES LTD | 202,500 | -150,000 | 0.01 | -0.01 | 2016-11-16 |
| 92 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,005,850 | -169,000 | 0.23 | -0.01 | 2016-11-16 |
| 93 | C00042 | CMB WING LUNG BANK LTD | 20,100,327 | -176,000 | 0.78 | -0.01 | 2016-11-16 |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,315,678 | -194,000 | 1.10 | -0.01 | 2016-11-16 |
| 95 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 118,000 | -200,000 | 0.00 | -0.01 | 2016-11-16 |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,875,120 | -218,000 | 0.62 | -0.01 | 2016-11-16 |
| 97 | B01695 | DAH SING SECURITIES LTD | 9,584,975 | -230,500 | 0.37 | -0.01 | 2016-11-16 |
| 98 | B01183 | CHONG HING SECURITIES LTD | 15,368,900 | -292,000 | 0.60 | -0.01 | 2016-11-16 |
| 99 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,999,112 | -300,000 | 0.46 | -0.01 | 2016-11-16 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 727,613 | -300,000 | 0.03 | -0.01 | 2016-11-16 |
| 101 | B01584 | CHIEF SECURITIES LTD | 6,910,470 | -349,500 | 0.27 | -0.01 | 2016-11-16 |
| 102 | B01118 | EAST ASIA SECURITIES CO LTD | 20,669,050 | -429,000 | 0.80 | -0.02 | 2016-11-16 |
| 103 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,000 | -432,825 | 0.00 | -0.02 | 2016-11-16 |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 129,426,770 | -499,648 | 5.02 | -0.02 | 2016-11-16 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 90,313,468 | -638,000 | 3.50 | -0.02 | 2016-11-16 |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,822,130 | -824,500 | 0.46 | -0.03 | 2016-11-16 |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 935,696 | -878,000 | 0.04 | -0.03 | 2016-11-16 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 441,142,012 | -925,000 | 17.09 | -0.04 | 2016-11-16 |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 259,633,661 | -1,527,000 | 10.06 | -0.06 | 2016-11-16 |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,495,168 | -3,640,000 | 0.37 | -0.14 | 2016-11-16 |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,158,318 | -5,314,000 | 0.35 | -0.21 | 2016-11-16 |
| 112 | C00074 | DEUTSCHE BANK AG | 22,638,649 | -13,642,236 | 0.88 | -0.53 | 2016-11-16 |
| 112 | Total changed named holdings | 2,320,317,063 | 0 | 89.91 | 0.00 | ||
| 284 | Unchanged named holdings | 229,819,784 | 0 | 8.91 | 0.00 | ||
| 396 | Total named holdings | 2,550,136,847 | 0 | 98.82 | 0.00 | ||
| 282 | Unnamed Investor Participants | 15,455,400 | 0 | 0.60 | 0.00 | ||
| 678 | Total securities in CCASS | 2,565,592,247 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 15,007,753 | 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 | 2016-11-14 |
| Volume | 39,603,561 |
| Turnover | 113,006,990 |
| Average price | 2.853 |
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