COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | C00074 | DEUTSCHE BANK AG | 116,593,085 | 22,378,489 | 4.52 | 0.87 | 2016-12-06 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 211,628,000 | 7,389,000 | 8.20 | 0.29 | 2016-12-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,228,296 | 6,178,500 | 1.06 | 0.24 | 2016-12-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,317,402 | 891,000 | 0.71 | 0.03 | 2016-12-06 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,155,638 | 739,500 | 0.20 | 0.03 | 2016-12-06 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,548,000 | 455,000 | 0.10 | 0.02 | 2016-12-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,217,600 | 355,500 | 0.43 | 0.01 | 2016-12-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,689,130 | 316,500 | 0.34 | 0.01 | 2016-12-06 |
| 9 | B01610 | KGI ASIA LTD | 9,877,509 | 239,000 | 0.38 | 0.01 | 2016-12-06 |
| 10 | C00095 | EFG BANK AG | 1,807,774 | 207,000 | 0.07 | 0.01 | 2016-12-06 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,273,000 | 121,000 | 0.48 | 0.00 | 2016-12-06 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 589,250 | 110,000 | 0.02 | 0.00 | 2016-12-06 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,240,292 | 100,000 | 0.94 | 0.00 | 2016-12-06 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,620,178 | 79,500 | 1.07 | 0.00 | 2016-12-06 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 12,805,104 | 60,000 | 0.50 | 0.00 | 2016-12-06 |
| 16 | B01584 | CHIEF SECURITIES LTD | 6,306,970 | 58,000 | 0.24 | 0.00 | 2016-12-06 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,768,475 | 50,000 | 1.11 | 0.00 | 2016-12-06 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,558,000 | 50,000 | 0.18 | 0.00 | 2016-12-06 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,171,575 | 50,000 | 0.67 | 0.00 | 2016-12-06 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 20,074,327 | 36,000 | 0.78 | 0.00 | 2016-12-06 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,546,525 | 30,000 | 0.10 | 0.00 | 2016-12-06 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 596,025 | 30,000 | 0.02 | 0.00 | 2016-12-06 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 876,500 | 30,000 | 0.03 | 0.00 | 2016-12-06 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,586,925 | 22,000 | 0.10 | 0.00 | 2016-12-06 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,886,212 | 21,500 | 0.07 | 0.00 | 2016-12-06 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 17,903,075 | 20,000 | 0.69 | 0.00 | 2016-12-06 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 19,593,050 | 18,000 | 0.76 | 0.00 | 2016-12-06 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 14,370,900 | 14,500 | 0.56 | 0.00 | 2016-12-06 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 13,421,316 | 12,000 | 0.52 | 0.00 | 2016-12-06 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,635,962 | 10,000 | 0.41 | 0.00 | 2016-12-06 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 8,780,525 | 10,000 | 0.34 | 0.00 | 2016-12-06 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,063,250 | 10,000 | 0.23 | 0.00 | 2016-12-06 |
| 33 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 690,950 | 10,000 | 0.03 | 0.00 | 2016-12-06 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,042,600 | 10,000 | 0.58 | 0.00 | 2016-12-06 |
| 36 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 802,500 | 10,000 | 0.03 | 0.00 | 2016-12-06 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 260,500 | 10,000 | 0.01 | 0.00 | 2016-12-06 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 156,000 | 8,000 | 0.01 | 0.00 | 2016-12-06 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 2,365,825 | 6,000 | 0.09 | 0.00 | 2016-12-06 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,716,350 | 5,000 | 0.22 | 0.00 | 2016-12-06 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 492,500 | 5,000 | 0.02 | 0.00 | 2016-12-06 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 86,927,124 | 4,000 | 3.37 | 0.00 | 2016-12-06 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 89,500 | 2,000 | 0.00 | 0.00 | 2016-12-06 |
| 44 | B01376 | PUBLIC SECURITIES LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2016-12-06 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 240,546 | 250 | 0.01 | 0.00 | 2016-12-06 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,671,950 | -2,000 | 0.06 | -0.00 | 2016-12-06 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 900,000 | -4,000 | 0.03 | -0.00 | 2016-12-06 |
| 48 | B01885 | HAFOO SECURITIES LTD | 31,000 | -4,500 | 0.00 | -0.00 | 2016-12-06 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,135,650 | -8,000 | 0.97 | -0.00 | 2016-12-06 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 2,077,322 | -9,000 | 0.08 | -0.00 | 2016-12-06 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 61,737 | -10,000 | 0.00 | -0.00 | 2016-12-06 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,722,500 | -14,500 | 0.11 | -0.00 | 2016-12-06 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,064,000 | -16,500 | 0.04 | -0.00 | 2016-12-06 |
| 54 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 163,500 | -29,000 | 0.01 | -0.00 | 2016-12-06 |
| 55 | B01695 | DAH SING SECURITIES LTD | 9,121,975 | -30,000 | 0.35 | -0.00 | 2016-12-06 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,410,000 | -49,500 | 0.17 | -0.00 | 2016-12-06 |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 689,000 | -50,000 | 0.03 | -0.00 | 2016-12-06 |
| 58 | B01853 | CMBC SECURITIES CO LTD | 594,879 | -50,000 | 0.02 | -0.00 | 2016-12-06 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,074,112 | -50,000 | 0.43 | -0.00 | 2016-12-06 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,545,120 | -67,000 | 0.60 | -0.00 | 2016-12-06 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,205,290 | -90,000 | 0.55 | -0.00 | 2016-12-06 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,013,800 | -100,000 | 0.08 | -0.00 | 2016-12-06 |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,869,000 | -106,500 | 0.07 | -0.00 | 2016-12-06 |
| 64 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 106,000 | -130,000 | 0.00 | -0.01 | 2016-12-06 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 2,457,975 | -161,000 | 0.10 | -0.01 | 2016-12-06 |
| 66 | B01130 | BOCI SECURITIES LTD | 156,257,629 | -161,500 | 6.06 | -0.01 | 2016-12-06 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,708,750 | -190,000 | 0.69 | -0.01 | 2016-12-06 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,140,355 | -255,500 | 1.17 | -0.01 | 2016-12-06 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,618,938 | -257,500 | 2.97 | -0.01 | 2016-12-06 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,060,871 | -288,000 | 0.54 | -0.01 | 2016-12-06 |
| 71 | B01685 | ARK SECURITIES (HONG KONG) LTD | 386,500 | -600,000 | 0.01 | -0.02 | 2016-12-06 |
| 72 | C00093 | BNP PARIBAS | 16,568,060 | -633,500 | 0.64 | -0.02 | 2016-12-06 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 132,149,470 | -1,238,000 | 5.12 | -0.05 | 2016-12-06 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,925,443 | -1,252,500 | 1.24 | -0.05 | 2016-12-06 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,924,936 | -1,296,777 | 0.81 | -0.05 | 2016-12-06 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 248,575,339 | -1,902,000 | 9.63 | -0.07 | 2016-12-06 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,490,079 | -2,172,500 | 1.18 | -0.08 | 2016-12-06 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,614,613 | -5,295,712 | 0.06 | -0.21 | 2016-12-06 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 370,201,549 | -6,009,250 | 14.35 | -0.23 | 2016-12-06 |
| 80 | C00010 | CITIBANK N.A. | 262,891,603 | -17,620,000 | 10.19 | -0.68 | 2016-12-06 |
| 80 | Total changed named holdings | 2,286,060,210 | 20,000 | 88.59 | 0.00 | ||
| 315 | Unchanged named holdings | 263,862,265 | 0 | 10.22 | 0.00 | ||
| 395 | Total named holdings | 2,549,922,475 | 20,000 | 98.81 | 0.00 | ||
| 278 | Unnamed Investor Participants | 15,680,722 | -20,000 | 0.61 | -0.00 | ||
| 673 | 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 | 2016-12-02 |
| Volume | 26,232,250 |
| Turnover | 82,326,784 |
| Average price | 3.138 |
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