COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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. | 260,929,323 | 142,535,075 | 10.11 | 5.52 | 2016-11-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,901,676 | 4,717,060 | 0.69 | 0.18 | 2016-11-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,344,282 | 3,532,842 | 15.86 | 0.14 | 2016-11-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,435,445 | 1,004,000 | 0.25 | 0.04 | 2016-11-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,586,902 | 749,000 | 0.57 | 0.03 | 2016-11-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,373,957 | 625,008 | 7.76 | 0.02 | 2016-11-28 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 505,000 | 428,000 | 0.02 | 0.02 | 2016-11-28 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,842,500 | 400,000 | 0.07 | 0.02 | 2016-11-28 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,247,000 | 372,500 | 0.09 | 0.01 | 2016-11-28 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,855,620 | 297,000 | 0.61 | 0.01 | 2016-11-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 254,110,839 | 284,000 | 9.85 | 0.01 | 2016-11-28 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 111,712,796 | 265,500 | 4.33 | 0.01 | 2016-11-28 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,091,450 | 240,000 | 1.13 | 0.01 | 2016-11-28 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,266,500 | 228,500 | 0.09 | 0.01 | 2016-11-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 88,343,124 | 139,000 | 3.42 | 0.01 | 2016-11-28 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 2,299,475 | 110,000 | 0.09 | 0.00 | 2016-11-28 |
| 17 | B01610 | KGI ASIA LTD | 9,913,009 | 91,000 | 0.38 | 0.00 | 2016-11-28 |
| 18 | B01732 | WINTECH SECURITIES LTD | 760,500 | 70,000 | 0.03 | 0.00 | 2016-11-28 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 2,410,825 | 50,000 | 0.09 | 0.00 | 2016-11-28 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,726,962 | 50,000 | 0.42 | 0.00 | 2016-11-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 6,457,970 | 44,000 | 0.25 | 0.00 | 2016-11-28 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 2,432,000 | 37,500 | 0.09 | 0.00 | 2016-11-28 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,084,120 | 30,000 | 0.16 | 0.00 | 2016-11-28 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 506,775 | 30,000 | 0.02 | 0.00 | 2016-11-28 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 250,500 | 30,000 | 0.01 | 0.00 | 2016-11-28 |
| 26 | B01695 | DAH SING SECURITIES LTD | 9,267,975 | 27,000 | 0.36 | 0.00 | 2016-11-28 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,144,112 | 27,000 | 0.43 | 0.00 | 2016-11-28 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 20,195,827 | 23,000 | 0.78 | 0.00 | 2016-11-28 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,423,371 | 23,000 | 0.56 | 0.00 | 2016-11-28 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,463,750 | 20,000 | 0.06 | 0.00 | 2016-11-28 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 796,500 | 20,000 | 0.03 | 0.00 | 2016-11-28 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,254,125 | 12,000 | 0.28 | 0.00 | 2016-11-28 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 704,000 | 6,000 | 0.03 | 0.00 | 2016-11-28 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,089,575 | 1,000 | 0.66 | 0.00 | 2016-11-28 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,321,461 | 500 | 0.05 | 0.00 | 2016-11-28 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 61,871 | 150 | 0.00 | 0.00 | 2016-11-28 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 256,512 | -255 | 0.01 | -0.00 | 2016-11-28 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,427,290 | -500 | 0.56 | -0.00 | 2016-11-28 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 2,317,322 | -2,000 | 0.09 | -0.00 | 2016-11-28 |
| 40 | B01831 | NERICO BROTHERS LTD | 124,000 | -2,000 | 0.00 | -0.00 | 2016-11-28 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 779,325 | -3,000 | 0.03 | -0.00 | 2016-11-28 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 453,000 | -5,000 | 0.02 | -0.00 | 2016-11-28 |
| 43 | B01787 | SOO PUI CHEN SECURITIES LTD | 216,500 | -5,000 | 0.01 | -0.00 | 2016-11-28 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,631,925 | -10,000 | 0.10 | -0.00 | 2016-11-28 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 690,950 | -10,000 | 0.03 | -0.00 | 2016-11-28 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,111,125 | -10,000 | 0.12 | -0.00 | 2016-11-28 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 58,500 | -10,000 | 0.00 | -0.00 | 2016-11-28 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 362,500 | -10,000 | 0.01 | -0.00 | 2016-11-28 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 287,583 | -10,500 | 0.01 | -0.00 | 2016-11-28 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,376,975 | -11,000 | 1.14 | -0.00 | 2016-11-28 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,700,178 | -17,000 | 1.07 | -0.00 | 2016-11-28 |
| 52 | B01141 | FE SECURITIES LTD | 163,000 | -18,000 | 0.01 | -0.00 | 2016-11-28 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 14,522,400 | -19,000 | 0.56 | -0.00 | 2016-11-28 |
| 54 | B01434 | BEEVEST SECURITIES LTD | 13,500 | -20,000 | 0.00 | -0.00 | 2016-11-28 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 19,942,550 | -20,000 | 0.77 | -0.00 | 2016-11-28 |
| 56 | B01706 | MAN HON YEUNG SECURITIES LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2016-11-28 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 13,402,816 | -20,000 | 0.52 | -0.00 | 2016-11-28 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,744,712 | -27,000 | 0.07 | -0.00 | 2016-11-28 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,349,600 | -33,000 | 0.44 | -0.00 | 2016-11-28 |
| 60 | B01606 | EWARTON SECURITIES LTD | 134,500 | -50,000 | 0.01 | -0.00 | 2016-11-28 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,971,130 | -62,500 | 0.31 | -0.00 | 2016-11-28 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,216,650 | -78,000 | 0.98 | -0.00 | 2016-11-28 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 727,613 | -85,561 | 0.03 | -0.00 | 2016-11-28 |
| 64 | B01645 | SELINA & CO LTD | 109,000 | -100,000 | 0.00 | -0.00 | 2016-11-28 |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 595,000 | -100,000 | 0.02 | -0.00 | 2016-11-28 |
| 66 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,080,000 | -110,000 | 0.04 | -0.00 | 2016-11-28 |
| 67 | B01130 | BOCI SECURITIES LTD | 156,298,129 | -155,500 | 6.06 | -0.01 | 2016-11-28 |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,055,750 | -217,000 | 0.16 | -0.01 | 2016-11-28 |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,961,500 | -300,000 | 0.15 | -0.01 | 2016-11-28 |
| 70 | C00093 | BNP PARIBAS | 19,775,164 | -859,500 | 0.77 | -0.03 | 2016-11-28 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,109,191 | -1,448,245 | 1.71 | -0.06 | 2016-11-28 |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 193,907,500 | -1,607,000 | 7.51 | -0.06 | 2016-11-28 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,488,660 | -1,951,000 | 0.60 | -0.08 | 2016-11-28 |
| 74 | C00074 | DEUTSCHE BANK AG | 20,979,763 | -2,929,999 | 0.81 | -0.11 | 2016-11-28 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,091,792 | -3,535,000 | 0.86 | -0.14 | 2016-11-28 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,939,000 | -142,644,075 | 0.97 | -5.53 | 2016-11-28 |
| 76 | Total changed named holdings | 2,224,518,722 | 3,000 | 86.20 | 0.00 | ||
| 320 | Unchanged named holdings | 325,369,253 | 0 | 12.61 | 0.00 | ||
| 396 | Total named holdings | 2,549,887,975 | 3,000 | 98.81 | 0.00 | ||
| 279 | Unnamed Investor Participants | 15,710,722 | 0 | 0.61 | 0.00 | ||
| 675 | Total securities in CCASS | 2,565,598,697 | 3,000 | 99.42 | 0.00 | ||
| Securities not in CCASS | 15,001,303 | -3,000 | 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 | 2016-11-24 |
| Volume | 14,728,395 |
| Turnover | 44,492,364 |
| Average price | 3.021 |
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