COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,699,229 | 10,540,911 | 0.76 | 0.41 | 2016-11-17 |
| 2 | C00010 | CITIBANK N.A. | 90,050,574 | 8,949,874 | 3.49 | 0.35 | 2016-11-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,178,983 | 3,304,975 | 1.87 | 0.13 | 2016-11-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,152,896 | 3,217,200 | 0.16 | 0.12 | 2016-11-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,955,130 | 1,133,000 | 0.50 | 0.04 | 2016-11-17 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,937,792 | 696,500 | 0.97 | 0.03 | 2016-11-17 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,798,600 | 355,000 | 0.30 | 0.01 | 2016-11-17 |
| 8 | B01184 | QUAM SECURITIES LTD | 811,500 | 259,500 | 0.03 | 0.01 | 2016-11-17 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 869,150 | 250,000 | 0.03 | 0.01 | 2016-11-17 |
| 10 | B01610 | KGI ASIA LTD | 10,146,009 | 165,000 | 0.39 | 0.01 | 2016-11-17 |
| 11 | B01489 | GRAND CARTEL SECURITIES CO LTD | 179,500 | 130,000 | 0.01 | 0.01 | 2016-11-17 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,998,500 | 101,000 | 0.08 | 0.00 | 2016-11-17 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,864,575 | 80,000 | 0.69 | 0.00 | 2016-11-17 |
| 14 | C00102 | MACQUARIE BANK LTD | 310,785 | 70,000 | 0.01 | 0.00 | 2016-11-17 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,075,850 | 70,000 | 0.24 | 0.00 | 2016-11-17 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 493,000 | 50,000 | 0.02 | 0.00 | 2016-11-17 |
| 17 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,155,000 | 50,000 | 0.04 | 0.00 | 2016-11-17 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 771,613 | 44,000 | 0.03 | 0.00 | 2016-11-17 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,776,600 | 41,000 | 0.61 | 0.00 | 2016-11-17 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,431,638 | 40,000 | 0.17 | 0.00 | 2016-11-17 |
| 21 | B01695 | DAH SING SECURITIES LTD | 9,610,975 | 26,000 | 0.37 | 0.00 | 2016-11-17 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 1,762,500 | 21,000 | 0.07 | 0.00 | 2016-11-17 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 15,388,900 | 20,000 | 0.60 | 0.00 | 2016-11-17 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 270,500 | 20,000 | 0.01 | 0.00 | 2016-11-17 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,243,950 | 15,000 | 1.13 | 0.00 | 2016-11-17 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 764,000 | 13,000 | 0.03 | 0.00 | 2016-11-17 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,137,462 | 10,000 | 0.43 | 0.00 | 2016-11-17 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,374,790 | 10,000 | 0.56 | 0.00 | 2016-11-17 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,325,678 | 10,000 | 1.10 | 0.00 | 2016-11-17 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,541,750 | 10,000 | 0.06 | 0.00 | 2016-11-17 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,694,425 | 5,500 | 0.10 | 0.00 | 2016-11-17 |
| 32 | B01584 | CHIEF SECURITIES LTD | 6,912,470 | 2,000 | 0.27 | 0.00 | 2016-11-17 |
| 33 | B01885 | HAFOO SECURITIES LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 494,879 | 400 | 0.02 | 0.00 | 2016-11-17 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 234,051 | -156 | 0.01 | -0.00 | 2016-11-17 |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 32,500 | -500 | 0.00 | -0.00 | 2016-11-17 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 461,132 | -1,000 | 0.02 | -0.00 | 2016-11-17 |
| 38 | B01963 | TFI SECURITIES AND FUTURES LTD | 61,500 | -1,000 | 0.00 | -0.00 | 2016-11-17 |
| 39 | B01979 | FORMAX SECURITIES LTD | 6,500 | -1,500 | 0.00 | -0.00 | 2016-11-17 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 12,842,104 | -4,000 | 0.50 | -0.00 | 2016-11-17 |
| 41 | B01521 | CHAN NGOK MING SECURITIES LTD | 145,000 | -5,000 | 0.01 | -0.00 | 2016-11-17 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 2,019,975 | -10,000 | 0.08 | -0.00 | 2016-11-17 |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2016-11-17 |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 353,875 | -10,000 | 0.01 | -0.00 | 2016-11-17 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 48,500 | -10,000 | 0.00 | -0.00 | 2016-11-17 |
| 46 | B01290 | SPS SECURITIES LTD | 298,000 | -10,000 | 0.01 | -0.00 | 2016-11-17 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,339,125 | -12,500 | 0.28 | -0.00 | 2016-11-17 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 1,064,000 | -14,500 | 0.04 | -0.00 | 2016-11-17 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,968,120 | -20,000 | 0.15 | -0.00 | 2016-11-17 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 412,500 | -20,000 | 0.02 | -0.00 | 2016-11-17 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,570,000 | -29,000 | 0.18 | -0.00 | 2016-11-17 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,029,950 | -30,000 | 0.04 | -0.00 | 2016-11-17 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 20,070,327 | -30,000 | 0.78 | -0.00 | 2016-11-17 |
| 54 | B01129 | WOCOM SECURITIES LTD | 597,500 | -30,000 | 0.02 | -0.00 | 2016-11-17 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,775,150 | -31,500 | 1.04 | -0.00 | 2016-11-17 |
| 56 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -45,000 | -0.00 | 2016-11-17 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,826,620 | -48,500 | 0.61 | -0.00 | 2016-11-17 |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 474,775 | -50,000 | 0.02 | -0.00 | 2016-11-17 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 13,336,816 | -50,000 | 0.52 | -0.00 | 2016-11-17 |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,094,000 | -55,000 | 0.04 | -0.00 | 2016-11-17 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,589,712 | -70,000 | 0.06 | -0.00 | 2016-11-17 |
| 62 | C00093 | BNP PARIBAS | 14,576,692 | -73,400 | 0.56 | -0.00 | 2016-11-17 |
| 63 | B01253 | STOCKWELL SECURITIES LTD | 595,000 | -100,000 | 0.02 | -0.00 | 2016-11-17 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 20,564,050 | -105,000 | 0.80 | -0.00 | 2016-11-17 |
| 65 | B01606 | EWARTON SECURITIES LTD | 224,500 | -120,000 | 0.01 | -0.00 | 2016-11-17 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,055,250 | -121,000 | 0.62 | -0.00 | 2016-11-17 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 2,499,822 | -130,000 | 0.10 | -0.01 | 2016-11-17 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,171,475 | -131,500 | 1.17 | -0.01 | 2016-11-17 |
| 69 | B01130 | BOCI SECURITIES LTD | 157,736,511 | -359,000 | 6.11 | -0.01 | 2016-11-17 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,255,371 | -557,500 | 0.55 | -0.02 | 2016-11-17 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,209,402 | -660,000 | 0.63 | -0.03 | 2016-11-17 |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 225,992,000 | -671,500 | 8.76 | -0.03 | 2016-11-17 |
| 73 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,793,000 | -720,000 | 0.07 | -0.03 | 2016-11-17 |
| 74 | B01601 | CSC SECURITIES (HK) LTD | 212,500 | -752,000 | 0.01 | -0.03 | 2016-11-17 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 258,858,661 | -775,000 | 10.03 | -0.03 | 2016-11-17 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,702,168 | -793,000 | 0.34 | -0.03 | 2016-11-17 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 89,406,124 | -907,344 | 3.46 | -0.04 | 2016-11-17 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,581,980 | -1,314,946 | 5.72 | -0.05 | 2016-11-17 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 127,872,791 | -1,553,979 | 4.96 | -0.06 | 2016-11-17 |
| 80 | C00074 | DEUTSCHE BANK AG | 20,995,849 | -1,642,800 | 0.81 | -0.06 | 2016-11-17 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,972,525 | -8,169,487 | 16.78 | -0.32 | 2016-11-17 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 170,614,075 | -9,435,823 | 6.61 | -0.37 | 2016-11-17 |
| 82 | Total changed named holdings | 2,263,798,181 | 19,425 | 87.72 | 0.00 | ||
| 313 | Unchanged named holdings | 286,358,091 | 0 | 11.10 | 0.00 | ||
| 395 | Total named holdings | 2,550,156,272 | 19,425 | 98.82 | 0.00 | ||
| 282 | Unnamed Investor Participants | 15,435,400 | -20,000 | 0.60 | -0.00 | ||
| 677 | Total securities in CCASS | 2,565,591,672 | -575 | 99.42 | -0.00 | ||
| Securities not in CCASS | 15,008,328 | 575 | 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 | 2016-11-15 |
| Volume | 34,262,056 |
| Turnover | 96,986,596 |
| Average price | 2.831 |
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