COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | B01161 | UBS SECURITIES HONG KONG LTD | 117,827,796 | 5,025,000 | 4.57 | 0.19 | 2016-11-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 25,232,961 | 4,144,783 | 0.98 | 0.16 | 2016-11-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 88,966,624 | 743,500 | 3.45 | 0.03 | 2016-11-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,883,945 | 633,500 | 0.31 | 0.02 | 2016-11-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 254,870,839 | 599,000 | 9.88 | 0.02 | 2016-11-30 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,876,461 | 550,000 | 0.07 | 0.02 | 2016-11-30 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,647,696 | 478,500 | 0.45 | 0.02 | 2016-11-30 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,172,000 | 333,500 | 0.05 | 0.01 | 2016-11-30 |
| 9 | B01740 | WIN SECURITIES LTD | 1,111,675 | 293,000 | 0.04 | 0.01 | 2016-11-30 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,685,290 | 258,000 | 0.57 | 0.01 | 2016-11-30 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,920,292 | 245,500 | 0.93 | 0.01 | 2016-11-30 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,437,613 | 211,288 | 0.06 | 0.01 | 2016-11-30 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,520,600 | 199,000 | 0.45 | 0.01 | 2016-11-30 |
| 14 | C00102 | MACQUARIE BANK LTD | 1,005,785 | 180,000 | 0.04 | 0.01 | 2016-11-30 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 193,187,000 | 179,000 | 7.49 | 0.01 | 2016-11-30 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,365,625 | 115,500 | 0.29 | 0.00 | 2016-11-30 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 146,000 | 100,000 | 0.01 | 0.00 | 2016-11-30 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 659,250 | 100,000 | 0.03 | 0.00 | 2016-11-30 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,844,712 | 100,000 | 0.07 | 0.00 | 2016-11-30 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 13,500,816 | 100,000 | 0.52 | 0.00 | 2016-11-30 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,723,425 | 91,500 | 0.11 | 0.00 | 2016-11-30 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 8,773,525 | 66,000 | 0.34 | 0.00 | 2016-11-30 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 442,500 | 40,000 | 0.02 | 0.00 | 2016-11-30 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 91,000 | 32,500 | 0.00 | 0.00 | 2016-11-30 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,288,650 | 32,000 | 0.98 | 0.00 | 2016-11-30 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,110,000 | 30,000 | 0.04 | 0.00 | 2016-11-30 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,998,500 | 20,000 | 0.15 | 0.00 | 2016-11-30 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,353,800 | 20,000 | 0.09 | 0.00 | 2016-11-30 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 1,827,000 | 20,000 | 0.07 | 0.00 | 2016-11-30 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 816,500 | 20,000 | 0.03 | 0.00 | 2016-11-30 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,205,575 | 17,000 | 0.67 | 0.00 | 2016-11-30 |
| 32 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 16,000 | 16,000 | 0.00 | 0.00 | 2016-11-30 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 303,583 | 16,000 | 0.01 | 0.00 | 2016-11-30 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,703,950 | 15,000 | 0.07 | 0.00 | 2016-11-30 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 929,500 | 10,500 | 0.04 | 0.00 | 2016-11-30 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 2,370,825 | 10,000 | 0.09 | 0.00 | 2016-11-30 |
| 37 | B01416 | VC BROKERAGE LTD | 557,750 | 10,000 | 0.02 | 0.00 | 2016-11-30 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 2,355,822 | 8,000 | 0.09 | 0.00 | 2016-11-30 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,307,975 | 7,000 | 1.14 | 0.00 | 2016-11-30 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 153,000 | 5,000 | 0.01 | 0.00 | 2016-11-30 |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 352,875 | 4,000 | 0.01 | 0.00 | 2016-11-30 |
| 42 | B01695 | DAH SING SECURITIES LTD | 9,269,975 | 2,000 | 0.36 | 0.00 | 2016-11-30 |
| 43 | B01885 | HAFOO SECURITIES LTD | 22,000 | 500 | 0.00 | 0.00 | 2016-11-30 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 62,002 | 18 | 0.00 | 0.00 | 2016-11-30 |
| 45 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 101,000 | -500 | 0.00 | -0.00 | 2016-11-30 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 1,390,175 | -1,000 | 0.05 | -0.00 | 2016-11-30 |
| 47 | C00093 | BNP PARIBAS | 18,938,833 | -3,171 | 0.73 | -0.00 | 2016-11-30 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,723,462 | -3,500 | 0.42 | -0.00 | 2016-11-30 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,471,525 | -5,000 | 0.10 | -0.00 | 2016-11-30 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,530,638 | -7,000 | 0.18 | -0.00 | 2016-11-30 |
| 51 | B01606 | EWARTON SECURITIES LTD | 126,500 | -8,000 | 0.00 | -0.00 | 2016-11-30 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,578,902 | -8,000 | 0.56 | -0.00 | 2016-11-30 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,701,178 | -9,000 | 1.07 | -0.00 | 2016-11-30 |
| 54 | B01212 | HENYEP SECURITIES LTD | 395,150 | -10,000 | 0.02 | -0.00 | 2016-11-30 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,665,750 | -12,000 | 0.68 | -0.00 | 2016-11-30 |
| 56 | B01705 | HENIK SECURITIES LTD | 777,500 | -15,000 | 0.03 | -0.00 | 2016-11-30 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,972,630 | -18,500 | 0.31 | -0.00 | 2016-11-30 |
| 58 | B01809 | CHINA SYSTEM SECURITIES LTD | 739,000 | -20,000 | 0.03 | -0.00 | 2016-11-30 |
| 59 | B01252 | CORPORATE BROKERS LTD | 1,038,500 | -20,000 | 0.04 | -0.00 | 2016-11-30 |
| 60 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 257,500 | -20,000 | 0.01 | -0.00 | 2016-11-30 |
| 61 | B01550 | HUAYU SECURITIES LTD | 401,000 | -20,000 | 0.02 | -0.00 | 2016-11-30 |
| 62 | B01945 | INTEGRITY SECURITIES LTD | 61,500 | -20,000 | 0.00 | -0.00 | 2016-11-30 |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 593,600 | -20,000 | 0.02 | -0.00 | 2016-11-30 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 250,500 | -20,000 | 0.01 | -0.00 | 2016-11-30 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 2,266,975 | -20,500 | 0.09 | -0.00 | 2016-11-30 |
| 66 | B01731 | SHUN HENG SECURITIES LTD | 83,500 | -24,000 | 0.00 | -0.00 | 2016-11-30 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,881,350 | -24,000 | 0.23 | -0.00 | 2016-11-30 |
| 68 | B01671 | AEVITAS SECURITIES LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2016-11-30 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 674,000 | -30,000 | 0.03 | -0.00 | 2016-11-30 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 19,901,550 | -31,000 | 0.77 | -0.00 | 2016-11-30 |
| 71 | B01443 | YING WAH SECURITIES CO LTD | 91,000 | -40,000 | 0.00 | -0.00 | 2016-11-30 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,462,871 | -44,500 | 0.56 | -0.00 | 2016-11-30 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,041,125 | -50,000 | 0.12 | -0.00 | 2016-11-30 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,668,617 | -51,965 | 16.15 | -0.00 | 2016-11-30 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 14,497,400 | -55,000 | 0.56 | -0.00 | 2016-11-30 |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 17,933,075 | -56,000 | 0.69 | -0.00 | 2016-11-30 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,024,120 | -60,000 | 0.16 | -0.00 | 2016-11-30 |
| 78 | B01584 | CHIEF SECURITIES LTD | 6,420,470 | -67,500 | 0.25 | -0.00 | 2016-11-30 |
| 79 | B01732 | WINTECH SECURITIES LTD | 690,500 | -70,000 | 0.03 | -0.00 | 2016-11-30 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 984,500 | -76,000 | 0.04 | -0.00 | 2016-11-30 |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,100,100 | -92,000 | 0.59 | -0.00 | 2016-11-30 |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,240,450 | -100,000 | 0.05 | -0.00 | 2016-11-30 |
| 83 | B01645 | SELINA & CO LTD | 9,000 | -100,000 | 0.00 | -0.00 | 2016-11-30 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,688,120 | -110,000 | 0.61 | -0.00 | 2016-11-30 |
| 85 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,149,000 | -138,500 | 0.08 | -0.01 | 2016-11-30 |
| 86 | B01610 | KGI ASIA LTD | 9,779,009 | -157,000 | 0.38 | -0.01 | 2016-11-30 |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,881,450 | -210,000 | 1.12 | -0.01 | 2016-11-30 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,939,000 | -235,500 | 0.97 | -0.01 | 2016-11-30 |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,888,112 | -256,000 | 0.42 | -0.01 | 2016-11-30 |
| 90 | C00095 | EFG BANK AG | 4,100,774 | -300,000 | 0.16 | -0.01 | 2016-11-30 |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 149,000 | -359,000 | 0.01 | -0.01 | 2016-11-30 |
| 92 | B01130 | BOCI SECURITIES LTD | 155,235,629 | -657,000 | 6.02 | -0.03 | 2016-11-30 |
| 93 | C00010 | CITIBANK N.A. | 244,812,262 | -678,025 | 9.49 | -0.03 | 2016-11-30 |
| 94 | C00042 | CMB WING LUNG BANK LTD | 20,148,827 | -700,000 | 0.78 | -0.03 | 2016-11-30 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,065,084 | -2,461,928 | 0.58 | -0.10 | 2016-11-30 |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,784,963 | -3,390,500 | 1.97 | -0.13 | 2016-11-30 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,448,469 | -4,161,500 | 7.61 | -0.16 | 2016-11-30 |
| 97 | Total changed named holdings | 2,305,671,857 | 4,000 | 89.35 | 0.00 | ||
| 300 | Unchanged named holdings | 244,220,618 | 0 | 9.46 | 0.00 | ||
| 397 | Total named holdings | 2,549,892,475 | 4,000 | 98.81 | 0.00 | ||
| 279 | Unnamed Investor Participants | 15,710,722 | 0 | 0.61 | 0.00 | ||
| 676 | Total securities in CCASS | 2,565,603,197 | 4,000 | 99.42 | 0.00 | ||
| Securities not in CCASS | 14,996,803 | -4,000 | 0.58 | -0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 34,632,518 |
| Turnover | 108,226,784 |
| Average price | 3.125 |
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