COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2016-11-30 to 2016-12-01
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 | 28,429,223 | 13,364,139 | 1.10 | 0.52 | 2016-12-01 |
| 2 | C00074 | DEUTSCHE BANK AG | 35,167,732 | 9,934,771 | 1.36 | 0.38 | 2016-12-01 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 126,232,296 | 8,404,500 | 4.89 | 0.33 | 2016-12-01 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 196,875,000 | 3,688,000 | 7.63 | 0.14 | 2016-12-01 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,596,196 | 2,948,500 | 0.57 | 0.11 | 2016-12-01 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,490,950 | 2,609,500 | 1.22 | 0.10 | 2016-12-01 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 46,615,000 | 1,520,000 | 1.81 | 0.06 | 2016-12-01 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,409,000 | 1,409,000 | 0.05 | 0.05 | 2016-12-01 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,506,638 | 976,000 | 0.21 | 0.04 | 2016-12-01 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,921,359 | 472,890 | 7.63 | 0.02 | 2016-12-01 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,029,750 | 364,000 | 0.70 | 0.01 | 2016-12-01 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,276,750 | 221,000 | 0.17 | 0.01 | 2016-12-01 |
| 13 | B01489 | GRAND CARTEL SECURITIES CO LTD | 412,500 | 173,000 | 0.02 | 0.01 | 2016-12-01 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 644,879 | 150,000 | 0.02 | 0.01 | 2016-12-01 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,698,402 | 119,500 | 0.57 | 0.00 | 2016-12-01 |
| 16 | B01374 | PO LEE SECURITIES LTD | 157,250 | 100,000 | 0.01 | 0.00 | 2016-12-01 |
| 17 | B01130 | BOCI SECURITIES LTD | 155,333,129 | 97,500 | 6.02 | 0.00 | 2016-12-01 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 758,500 | 90,000 | 0.03 | 0.00 | 2016-12-01 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,112,620 | 88,500 | 0.16 | 0.00 | 2016-12-01 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,968,112 | 80,000 | 0.43 | 0.00 | 2016-12-01 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,002,000 | 72,500 | 0.04 | 0.00 | 2016-12-01 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,947,961 | 71,500 | 0.08 | 0.00 | 2016-12-01 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,990,771 | 51,771 | 0.97 | 0.00 | 2016-12-01 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,221 | 29,000 | 0.00 | 0.00 | 2016-12-01 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,315,650 | 27,000 | 0.98 | 0.00 | 2016-12-01 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 679,250 | 20,000 | 0.03 | 0.00 | 2016-12-01 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 151,700 | 20,000 | 0.01 | 0.00 | 2016-12-01 |
| 28 | B01460 | BERICH BROKERAGE LTD | 183,750 | 10,000 | 0.01 | 0.00 | 2016-12-01 |
| 29 | B01979 | FORMAX SECURITIES LTD | 17,500 | 10,000 | 0.00 | 0.00 | 2016-12-01 |
| 30 | B01280 | WING FAT SECURITIES LTD | 308,175 | 10,000 | 0.01 | 0.00 | 2016-12-01 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 14,500 | 10,000 | 0.00 | 0.00 | 2016-12-01 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 318,830 | 9,500 | 0.01 | 0.00 | 2016-12-01 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 1,091,175 | 9,500 | 0.04 | 0.00 | 2016-12-01 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 8,779,525 | 6,000 | 0.34 | 0.00 | 2016-12-01 |
| 35 | B01995 | GARY CHENG SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2016-12-01 |
| 36 | B01885 | HAFOO SECURITIES LTD | 24,500 | 2,500 | 0.00 | 0.00 | 2016-12-01 |
| 37 | B01740 | WIN SECURITIES LTD | 1,113,675 | 2,000 | 0.04 | 0.00 | 2016-12-01 |
| 38 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-12-01 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 61,760 | -242 | 0.00 | -0.00 | 2016-12-01 |
| 40 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 100,000 | -1,000 | 0.00 | -0.00 | 2016-12-01 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 348,575 | -3,000 | 0.01 | -0.00 | 2016-12-01 |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 348,875 | -4,000 | 0.01 | -0.00 | 2016-12-01 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 148,000 | -5,000 | 0.01 | -0.00 | 2016-12-01 |
| 44 | B01606 | EWARTON SECURITIES LTD | 121,500 | -5,000 | 0.00 | -0.00 | 2016-12-01 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 448,000 | -5,000 | 0.02 | -0.00 | 2016-12-01 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 355,000 | -5,500 | 0.01 | -0.00 | 2016-12-01 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 665,000 | -9,000 | 0.03 | -0.00 | 2016-12-01 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 82,000 | -9,000 | 0.00 | -0.00 | 2016-12-01 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 1,817,500 | -9,500 | 0.07 | -0.00 | 2016-12-01 |
| 50 | B01662 | BOKHARY SECURITIES LTD | 171,875 | -10,000 | 0.01 | -0.00 | 2016-12-01 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 12,715,104 | -10,000 | 0.49 | -0.00 | 2016-12-01 |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 320,075 | -10,000 | 0.01 | -0.00 | 2016-12-01 |
| 53 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2016-12-01 |
| 54 | B01209 | MASON SECURITIES LTD | 1,268,025 | -10,000 | 0.05 | -0.00 | 2016-12-01 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 17,923,075 | -10,000 | 0.69 | -0.00 | 2016-12-01 |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 566,025 | -10,000 | 0.02 | -0.00 | 2016-12-01 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 351,500 | -10,000 | 0.01 | -0.00 | 2016-12-01 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 672,700 | -10,000 | 0.03 | -0.00 | 2016-12-01 |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 545,000 | -10,000 | 0.02 | -0.00 | 2016-12-01 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 432,000 | -12,000 | 0.02 | -0.00 | 2016-12-01 |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 402,502 | -12,000 | 0.02 | -0.00 | 2016-12-01 |
| 62 | B01868 | JIMEI SECURITIES LTD | 86,500 | -15,000 | 0.00 | -0.00 | 2016-12-01 |
| 63 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -16,000 | -0.00 | 2016-12-01 | |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 273,725 | -19,000 | 0.01 | -0.00 | 2016-12-01 |
| 65 | B01705 | HENIK SECURITIES LTD | 757,500 | -20,000 | 0.03 | -0.00 | 2016-12-01 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,423,750 | -20,000 | 0.06 | -0.00 | 2016-12-01 |
| 67 | B01129 | WOCOM SECURITIES LTD | 477,500 | -20,000 | 0.02 | -0.00 | 2016-12-01 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 2,349,825 | -21,000 | 0.09 | -0.00 | 2016-12-01 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,441,575 | -24,000 | 0.48 | -0.00 | 2016-12-01 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,673,950 | -30,000 | 0.06 | -0.00 | 2016-12-01 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,011,125 | -30,000 | 0.12 | -0.00 | 2016-12-01 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 1,360,175 | -30,000 | 0.05 | -0.00 | 2016-12-01 |
| 73 | B01564 | ABCI SECURITIES CO LTD | 2,394,500 | -37,500 | 0.09 | -0.00 | 2016-12-01 |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 1,285,200 | -40,000 | 0.05 | -0.00 | 2016-12-01 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 939,500 | -45,000 | 0.04 | -0.00 | 2016-12-01 |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,103,000 | -46,000 | 0.08 | -0.00 | 2016-12-01 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,424,525 | -47,000 | 0.09 | -0.00 | 2016-12-01 |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,949,500 | -49,000 | 0.15 | -0.00 | 2016-12-01 |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 800,150 | -50,000 | 0.03 | -0.00 | 2016-12-01 |
| 80 | B01551 | YUE XIU SECURITIES CO LTD | 392,500 | -50,000 | 0.02 | -0.00 | 2016-12-01 |
| 81 | B01373 | CHRISTFUND SECURITIES LTD | 446,775 | -60,000 | 0.02 | -0.00 | 2016-12-01 |
| 82 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 76,000 | -70,000 | 0.00 | -0.00 | 2016-12-01 |
| 83 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,508,000 | -70,000 | 0.17 | -0.00 | 2016-12-01 |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,000,475 | -70,000 | 0.04 | -0.00 | 2016-12-01 |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,500 | -76,500 | 0.00 | -0.00 | 2016-12-01 |
| 86 | C00102 | MACQUARIE BANK LTD | 926,785 | -79,000 | 0.04 | -0.00 | 2016-12-01 |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,625,962 | -97,500 | 0.41 | -0.00 | 2016-12-01 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,822,792 | -97,500 | 0.92 | -0.00 | 2016-12-01 |
| 89 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,141,450 | -99,000 | 0.04 | -0.00 | 2016-12-01 |
| 90 | B01473 | SUNNY WORLD INVESTMENT LTD | 17,000 | -100,000 | 0.00 | -0.00 | 2016-12-01 |
| 91 | B01695 | DAH SING SECURITIES LTD | 9,165,975 | -104,000 | 0.36 | -0.00 | 2016-12-01 |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 13,395,816 | -105,000 | 0.52 | -0.00 | 2016-12-01 |
| 93 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,986,100 | -114,000 | 0.58 | -0.00 | 2016-12-01 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 14,379,400 | -118,000 | 0.56 | -0.00 | 2016-12-01 |
| 95 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 137,000 | -120,500 | 0.01 | -0.00 | 2016-12-01 |
| 96 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,596,925 | -126,500 | 0.10 | -0.00 | 2016-12-01 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,306,325 | -131,288 | 0.05 | -0.01 | 2016-12-01 |
| 98 | B01818 | I-ACCESS INVESTORS LTD | 2,219,322 | -136,500 | 0.09 | -0.01 | 2016-12-01 |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,547,678 | -153,500 | 1.07 | -0.01 | 2016-12-01 |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 19,739,050 | -162,500 | 0.76 | -0.01 | 2016-12-01 |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,043,075 | -162,500 | 0.66 | -0.01 | 2016-12-01 |
| 102 | B01673 | FULBRIGHT SECURITIES LTD | 2,102,975 | -164,000 | 0.08 | -0.01 | 2016-12-01 |
| 103 | B01610 | KGI ASIA LTD | 9,603,509 | -175,500 | 0.37 | -0.01 | 2016-12-01 |
| 104 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,056,500 | -190,500 | 0.08 | -0.01 | 2016-12-01 |
| 105 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,271,371 | -191,500 | 0.55 | -0.01 | 2016-12-01 |
| 106 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,651,350 | -230,000 | 0.22 | -0.01 | 2016-12-01 |
| 107 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 874,000 | -236,000 | 0.03 | -0.01 | 2016-12-01 |
| 108 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,261,100 | -259,500 | 0.44 | -0.01 | 2016-12-01 |
| 109 | B01584 | CHIEF SECURITIES LTD | 6,154,470 | -266,000 | 0.24 | -0.01 | 2016-12-01 |
| 110 | C00042 | CMB WING LUNG BANK LTD | 19,873,327 | -275,500 | 0.77 | -0.01 | 2016-12-01 |
| 111 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,374,790 | -310,500 | 0.56 | -0.01 | 2016-12-01 |
| 112 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,352,120 | -336,000 | 0.59 | -0.01 | 2016-12-01 |
| 113 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,963,800 | -390,000 | 0.08 | -0.02 | 2016-12-01 |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,553,630 | -419,000 | 0.29 | -0.02 | 2016-12-01 |
| 115 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,790,475 | -517,500 | 1.12 | -0.02 | 2016-12-01 |
| 116 | B01184 | QUAM SECURITIES LTD | 555,500 | -616,500 | 0.02 | -0.02 | 2016-12-01 |
| 117 | B01284 | HANG SENG SECURITIES LTD | 88,305,124 | -661,500 | 3.42 | -0.03 | 2016-12-01 |
| 118 | C00093 | BNP PARIBAS | 18,184,298 | -754,535 | 0.70 | -0.03 | 2016-12-01 |
| 119 | C00095 | EFG BANK AG | 1,900,774 | -2,200,000 | 0.07 | -0.09 | 2016-12-01 |
| 120 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,332,839 | -2,538,000 | 9.78 | -0.10 | 2016-12-01 |
| 121 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,338,445 | -3,545,500 | 0.17 | -0.14 | 2016-12-01 |
| 122 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,588,963 | -5,196,000 | 1.77 | -0.20 | 2016-12-01 |
| 123 | C00010 | CITIBANK N.A. | 236,684,162 | -8,128,100 | 9.17 | -0.31 | 2016-12-01 |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 400,155,711 | -16,512,906 | 15.51 | -0.64 | 2016-12-01 |
| 124 | Total changed named holdings | 2,389,813,698 | 20,000 | 92.61 | 0.00 | ||
| 274 | Unchanged named holdings | 160,098,777 | 0 | 6.20 | 0.00 | ||
| 398 | Total named holdings | 2,549,912,475 | 20,000 | 98.81 | 0.00 | ||
| 278 | Unnamed Investor Participants | 15,690,722 | -20,000 | 0.61 | -0.00 | ||
| 676 | Total securities in CCASS | 2,565,603,197 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 14,996,803 | 0 | 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 | 2016-11-29 |
| Volume | 44,969,258 |
| Turnover | 144,925,925 |
| Average price | 3.223 |
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