COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | C00010 | CITIBANK N.A. | 111,306,921 | 22,031,000 | 4.31 | 0.85 | 2016-11-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 444,006,991 | 10,860,388 | 17.21 | 0.42 | 2016-11-21 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,652,792 | 8,155,500 | 1.23 | 0.32 | 2016-11-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,623,924 | 7,181,000 | 0.92 | 0.28 | 2016-11-21 |
| 5 | C00026 | CHONG HING BANK LTD | 6,250,500 | 5,000,000 | 0.24 | 0.19 | 2016-11-21 |
| 6 | C00093 | BNP PARIBAS | 18,809,402 | 4,640,000 | 0.73 | 0.18 | 2016-11-21 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,938,600 | 1,452,000 | 0.42 | 0.06 | 2016-11-21 |
| 8 | C00016 | DBS BANK LTD | 3,042,000 | 1,227,000 | 0.12 | 0.05 | 2016-11-21 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,674,871 | 910,000 | 0.61 | 0.04 | 2016-11-21 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,884,000 | 732,000 | 0.50 | 0.03 | 2016-11-21 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,340,750 | 619,500 | 0.67 | 0.02 | 2016-11-21 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 128,659,118 | 572,827 | 4.99 | 0.02 | 2016-11-21 |
| 13 | C00102 | MACQUARIE BANK LTD | 745,785 | 325,000 | 0.03 | 0.01 | 2016-11-21 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,526,000 | 308,000 | 0.10 | 0.01 | 2016-11-21 |
| 15 | B01610 | KGI ASIA LTD | 9,986,009 | 263,000 | 0.39 | 0.01 | 2016-11-21 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 336,083 | 204,500 | 0.01 | 0.01 | 2016-11-21 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 559,250 | 200,000 | 0.02 | 0.01 | 2016-11-21 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,665,776 | 163,017 | 5.88 | 0.01 | 2016-11-21 |
| 19 | B01275 | SANFULL SECURITIES LTD | 1,833,825 | 101,500 | 0.07 | 0.00 | 2016-11-21 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 123,500 | 75,000 | 0.00 | 0.00 | 2016-11-21 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,218,950 | 69,000 | 0.05 | 0.00 | 2016-11-21 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,387,138 | 54,500 | 0.17 | 0.00 | 2016-11-21 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 2,474,475 | 46,000 | 0.10 | 0.00 | 2016-11-21 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 13,379,816 | 33,000 | 0.52 | 0.00 | 2016-11-21 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 486,775 | 22,000 | 0.02 | 0.00 | 2016-11-21 |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,006,500 | 20,000 | 0.04 | 0.00 | 2016-11-21 |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 44,855,000 | 20,000 | 1.74 | 0.00 | 2016-11-21 |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 65,500 | 19,500 | 0.00 | 0.00 | 2016-11-21 |
| 29 | B01462 | MANGO FINANCIAL LTD | 262,750 | 10,000 | 0.01 | 0.00 | 2016-11-21 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,745,712 | 10,000 | 0.07 | 0.00 | 2016-11-21 |
| 31 | B01995 | GARY CHENG SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2016-11-21 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 443,000 | 3,000 | 0.02 | 0.00 | 2016-11-21 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 367,500 | 2,500 | 0.01 | 0.00 | 2016-11-21 |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 102,000 | -1,500 | 0.00 | -0.00 | 2016-11-21 |
| 35 | B01941 | CENTALINE SECURITIES LTD | 1,014,500 | -2,000 | 0.04 | -0.00 | 2016-11-21 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 782,325 | -2,000 | 0.03 | -0.00 | 2016-11-21 |
| 37 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 115,000 | -4,000 | 0.00 | -0.00 | 2016-11-21 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 198,500 | -4,000 | 0.01 | -0.00 | 2016-11-21 |
| 39 | B01665 | WINSOME STOCK CO LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2016-11-21 |
| 40 | B01184 | QUAM SECURITIES LTD | 908,500 | -4,500 | 0.04 | -0.00 | 2016-11-21 |
| 41 | B01521 | CHAN NGOK MING SECURITIES LTD | 140,000 | -5,000 | 0.01 | -0.00 | 2016-11-21 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 468,000 | -5,000 | 0.02 | -0.00 | 2016-11-21 |
| 43 | B01788 | SUNRISE SECURITIES LTD | 179,000 | -5,000 | 0.01 | -0.00 | 2016-11-21 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 1,111,675 | -5,000 | 0.04 | -0.00 | 2016-11-21 |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 593,600 | -8,000 | 0.02 | -0.00 | 2016-11-21 |
| 46 | B01460 | BERICH BROKERAGE LTD | 173,750 | -10,000 | 0.01 | -0.00 | 2016-11-21 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 1,413,700 | -10,000 | 0.05 | -0.00 | 2016-11-21 |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 321,000 | -10,000 | 0.01 | -0.00 | 2016-11-21 |
| 49 | B01803 | RICH BAY SECURITIES LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2016-11-21 |
| 50 | B01427 | TSE'S SECURITIES LTD | 290,000 | -10,000 | 0.01 | -0.00 | 2016-11-21 |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 555,000 | -10,000 | 0.02 | -0.00 | 2016-11-21 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 61,508 | -10,362 | 0.00 | -0.00 | 2016-11-21 |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 161,700 | -11,000 | 0.01 | -0.00 | 2016-11-21 |
| 54 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 193,500 | -11,500 | 0.01 | -0.00 | 2016-11-21 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,692,950 | -12,000 | 0.07 | -0.00 | 2016-11-21 |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 566,025 | -12,000 | 0.02 | -0.00 | 2016-11-21 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 357,500 | -12,000 | 0.01 | -0.00 | 2016-11-21 |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,087,500 | -13,500 | 0.04 | -0.00 | 2016-11-21 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 954,000 | -13,500 | 0.04 | -0.00 | 2016-11-21 |
| 60 | B01705 | HENIK SECURITIES LTD | 792,500 | -15,000 | 0.03 | -0.00 | 2016-11-21 |
| 61 | B01868 | JIMEI SECURITIES LTD | 86,500 | -15,000 | 0.00 | -0.00 | 2016-11-21 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,468,575 | -15,000 | 0.48 | -0.00 | 2016-11-21 |
| 63 | B01679 | TAI FUNG SECURITIES LTD | 80,600 | -16,000 | 0.00 | -0.00 | 2016-11-21 |
| 64 | B01776 | AIF SECURITIES LTD | 65,500 | -20,000 | 0.00 | -0.00 | 2016-11-21 |
| 65 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 32,500 | -20,000 | 0.00 | -0.00 | 2016-11-21 |
| 66 | B01809 | CHINA SYSTEM SECURITIES LTD | 749,000 | -20,000 | 0.03 | -0.00 | 2016-11-21 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,279,790 | -20,000 | 0.55 | -0.00 | 2016-11-21 |
| 68 | B01123 | HING WONG SECURITIES LTD | 999,000 | -20,000 | 0.04 | -0.00 | 2016-11-21 |
| 69 | B01340 | LEHIN SECURITIES LTD | 427,341 | -20,000 | 0.02 | -0.00 | 2016-11-21 |
| 70 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 345,650 | -20,000 | 0.01 | -0.00 | 2016-11-21 |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,169,000 | -20,000 | 0.08 | -0.00 | 2016-11-21 |
| 72 | B01509 | UNICORN SECURITIES CO LTD | 201,000 | -20,000 | 0.01 | -0.00 | 2016-11-21 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 1,049,000 | -23,000 | 0.04 | -0.00 | 2016-11-21 |
| 74 | B01209 | MASON SECURITIES LTD | 1,323,025 | -27,000 | 0.05 | -0.00 | 2016-11-21 |
| 75 | B01343 | CELETIO INVESTMENTS LTD | 218,300 | -30,000 | 0.01 | -0.00 | 2016-11-21 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,663,525 | -30,000 | 0.10 | -0.00 | 2016-11-21 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,701,425 | -30,000 | 0.10 | -0.00 | 2016-11-21 |
| 78 | B01477 | FT SECURITIES LTD | 130,000 | -30,000 | 0.01 | -0.00 | 2016-11-21 |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,010,475 | -30,000 | 0.04 | -0.00 | 2016-11-21 |
| 80 | B01606 | EWARTON SECURITIES LTD | 134,500 | -40,000 | 0.01 | -0.00 | 2016-11-21 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,188,950 | -40,000 | 1.13 | -0.00 | 2016-11-21 |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,071,125 | -40,000 | 0.12 | -0.00 | 2016-11-21 |
| 83 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 35,000 | -40,000 | 0.00 | -0.00 | 2016-11-21 |
| 84 | B01407 | WIN WONG SECURITIES LTD | 220,500 | -40,000 | 0.01 | -0.00 | 2016-11-21 |
| 85 | B01129 | WOCOM SECURITIES LTD | 557,500 | -40,000 | 0.02 | -0.00 | 2016-11-21 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 2,414,322 | -42,000 | 0.09 | -0.00 | 2016-11-21 |
| 87 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,832,500 | -44,000 | 0.07 | -0.00 | 2016-11-21 |
| 88 | B01564 | ABCI SECURITIES CO LTD | 2,398,500 | -46,000 | 0.09 | -0.00 | 2016-11-21 |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 12,582,104 | -51,000 | 0.49 | -0.00 | 2016-11-21 |
| 90 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 341,500 | -55,000 | 0.01 | -0.00 | 2016-11-21 |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 2,349,825 | -58,000 | 0.09 | -0.00 | 2016-11-21 |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 1,351,175 | -60,000 | 0.05 | -0.00 | 2016-11-21 |
| 93 | B01550 | HUAYU SECURITIES LTD | 421,000 | -66,500 | 0.02 | -0.00 | 2016-11-21 |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,208,625 | -68,500 | 0.28 | -0.00 | 2016-11-21 |
| 95 | B01585 | SINO GRADE SECURITIES LTD | 671,000 | -70,000 | 0.03 | -0.00 | 2016-11-21 |
| 96 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,290,961 | -80,000 | 0.05 | -0.00 | 2016-11-21 |
| 97 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,417,750 | -102,000 | 0.05 | -0.00 | 2016-11-21 |
| 98 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,133,800 | -110,000 | 0.08 | -0.00 | 2016-11-21 |
| 99 | B01907 | CHINA DEMETER SECURITIES LTD | 89,000 | -114,000 | 0.00 | -0.00 | 2016-11-21 |
| 100 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,890,850 | -130,000 | 0.23 | -0.01 | 2016-11-21 |
| 101 | C00015 | DBS BANK (HONG KONG) LTD | 8,666,525 | -132,500 | 0.34 | -0.01 | 2016-11-21 |
| 102 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,954,120 | -134,000 | 0.15 | -0.01 | 2016-11-21 |
| 103 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,262,100 | -182,000 | 0.59 | -0.01 | 2016-11-21 |
| 104 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,431,000 | -187,500 | 0.17 | -0.01 | 2016-11-21 |
| 105 | B01253 | STOCKWELL SECURITIES LTD | 595,000 | -200,000 | 0.02 | -0.01 | 2016-11-21 |
| 106 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,380,650 | -200,500 | 1.02 | -0.01 | 2016-11-21 |
| 107 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,513,500 | -218,500 | 0.14 | -0.01 | 2016-11-21 |
| 108 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,180,000 | -230,000 | 0.05 | -0.01 | 2016-11-21 |
| 109 | C00041 | OCBC BANK (HONG KONG) LTD | 18,022,075 | -259,500 | 0.70 | -0.01 | 2016-11-21 |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,112,113 | -272,500 | 0.16 | -0.01 | 2016-11-21 |
| 111 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,449,075 | -275,500 | 0.68 | -0.01 | 2016-11-21 |
| 112 | B01695 | DAH SING SECURITIES LTD | 9,234,975 | -289,000 | 0.36 | -0.01 | 2016-11-21 |
| 113 | B01183 | CHONG HING SECURITIES LTD | 14,597,900 | -295,000 | 0.57 | -0.01 | 2016-11-21 |
| 114 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 48,500 | -300,000 | 0.00 | -0.01 | 2016-11-21 |
| 115 | B01118 | EAST ASIA SECURITIES CO LTD | 19,924,050 | -304,000 | 0.77 | -0.01 | 2016-11-21 |
| 116 | C00042 | CMB WING LUNG BANK LTD | 19,746,827 | -318,500 | 0.77 | -0.01 | 2016-11-21 |
| 117 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,464,620 | -334,000 | 0.60 | -0.01 | 2016-11-21 |
| 118 | B01556 | LUK FOOK SECURITIES (HK) LTD | 843,500 | -340,000 | 0.03 | -0.01 | 2016-11-21 |
| 119 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,383,475 | -353,000 | 1.14 | -0.01 | 2016-11-21 |
| 120 | B01584 | CHIEF SECURITIES LTD | 6,303,470 | -379,000 | 0.24 | -0.01 | 2016-11-21 |
| 121 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,682,462 | -418,000 | 0.41 | -0.02 | 2016-11-21 |
| 122 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,848,178 | -436,000 | 1.08 | -0.02 | 2016-11-21 |
| 123 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,721 | -454,000 | 0.00 | -0.02 | 2016-11-21 |
| 124 | B01284 | HANG SENG SECURITIES LTD | 88,114,124 | -713,000 | 3.41 | -0.03 | 2016-11-21 |
| 125 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,214,250 | -755,500 | 0.16 | -0.03 | 2016-11-21 |
| 126 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 985,000 | -814,000 | 0.04 | -0.03 | 2016-11-21 |
| 127 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,135,112 | -924,000 | 0.43 | -0.04 | 2016-11-21 |
| 128 | B01130 | BOCI SECURITIES LTD | 154,385,629 | -1,479,882 | 5.98 | -0.06 | 2016-11-21 |
| 129 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,290,073 | -1,562,173 | 0.05 | -0.06 | 2016-11-21 |
| 130 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,982,268 | -1,721,400 | 0.19 | -0.07 | 2016-11-21 |
| 131 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 167,991,075 | -1,743,500 | 6.51 | -0.07 | 2016-11-21 |
| 132 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,327,902 | -3,480,500 | 0.48 | -0.13 | 2016-11-21 |
| 133 | C00033 | BANK OF CHINA (HONG KONG) LTD | 254,089,339 | -3,789,500 | 9.85 | -0.15 | 2016-11-21 |
| 134 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,982,130 | -5,614,500 | 0.31 | -0.22 | 2016-11-21 |
| 135 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,484,615 | -6,625,115 | 1.69 | -0.26 | 2016-11-21 |
| 136 | C00074 | DEUTSCHE BANK AG | 20,545,524 | -7,251,300 | 0.80 | -0.28 | 2016-11-21 |
| 137 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 201,046,500 | -20,366,500 | 7.79 | -0.79 | 2016-11-21 |
| 137 | Total changed named holdings | 2,423,856,016 | 0 | 93.93 | 0.00 | ||
| 259 | Unchanged named holdings | 126,330,256 | 0 | 4.90 | 0.00 | ||
| 396 | Total named holdings | 2,550,186,272 | 0 | 98.82 | 0.00 | ||
| 280 | Unnamed Investor Participants | 15,405,400 | 0 | 0.60 | 0.00 | ||
| 676 | Total securities in CCASS | 2,565,591,672 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 15,008,328 | 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 | 2016-11-17 |
| Volume | 82,038,638 |
| Turnover | 253,757,512 |
| Average price | 3.093 |
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