COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2016-12-06 to 2016-12-07
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 | 128,055,492 | 11,462,407 | 4.96 | 0.44 | 2016-12-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,841,238 | 4,639,689 | 14.53 | 0.18 | 2016-12-07 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 215,593,500 | 3,965,500 | 8.35 | 0.15 | 2016-12-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,302,743 | 3,812,664 | 1.33 | 0.15 | 2016-12-07 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,377,402 | 1,060,000 | 0.75 | 0.04 | 2016-12-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,991,855 | 851,500 | 1.20 | 0.03 | 2016-12-07 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,000,500 | 590,500 | 0.19 | 0.02 | 2016-12-07 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,520,600 | 303,000 | 0.45 | 0.01 | 2016-12-07 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 19,748,550 | 155,500 | 0.77 | 0.01 | 2016-12-07 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 645,000 | 150,000 | 0.02 | 0.01 | 2016-12-07 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,174,112 | 100,000 | 0.43 | 0.00 | 2016-12-07 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,235,650 | 100,000 | 0.98 | 0.00 | 2016-12-07 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,716,928 | 97,990 | 2.97 | 0.00 | 2016-12-07 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,137,100 | 94,500 | 0.59 | 0.00 | 2016-12-07 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 178,000 | 88,500 | 0.01 | 0.00 | 2016-12-07 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,235,075 | 63,500 | 0.67 | 0.00 | 2016-12-07 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 332,050 | 45,500 | 0.01 | 0.00 | 2016-12-07 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 14,412,900 | 42,000 | 0.56 | 0.00 | 2016-12-07 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,281,292 | 41,000 | 0.94 | 0.00 | 2016-12-07 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 146,000 | 40,000 | 0.01 | 0.00 | 2016-12-07 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,103,250 | 40,000 | 0.24 | 0.00 | 2016-12-07 |
| 22 | B01695 | DAH SING SECURITIES LTD | 9,156,975 | 35,000 | 0.35 | 0.00 | 2016-12-07 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,500 | 34,500 | 0.00 | 0.00 | 2016-12-07 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,235,790 | 30,500 | 0.55 | 0.00 | 2016-12-07 |
| 25 | B01130 | BOCI SECURITIES LTD | 156,286,425 | 28,796 | 6.06 | 0.00 | 2016-12-07 |
| 26 | B01584 | CHIEF SECURITIES LTD | 6,334,970 | 28,000 | 0.25 | 0.00 | 2016-12-07 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,778,975 | 10,500 | 1.12 | 0.00 | 2016-12-07 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 2,087,822 | 10,500 | 0.08 | 0.00 | 2016-12-07 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,596,925 | 10,000 | 0.10 | 0.00 | 2016-12-07 |
| 30 | B01868 | JIMEI SECURITIES LTD | 101,500 | 10,000 | 0.00 | 0.00 | 2016-12-07 |
| 31 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 167,500 | 10,000 | 0.01 | 0.00 | 2016-12-07 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,433,750 | 10,000 | 0.06 | 0.00 | 2016-12-07 |
| 33 | B01885 | HAFOO SECURITIES LTD | 37,000 | 6,000 | 0.00 | 0.00 | 2016-12-07 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,640,962 | 5,000 | 0.41 | 0.00 | 2016-12-07 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,551,525 | 5,000 | 0.10 | 0.00 | 2016-12-07 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,159,138 | 3,500 | 0.20 | 0.00 | 2016-12-07 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 61,605 | -132 | 0.00 | -0.00 | 2016-12-07 |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 99,000 | -500 | 0.00 | -0.00 | 2016-12-07 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 240,046 | -500 | 0.01 | -0.00 | 2016-12-07 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 594,129 | -750 | 0.02 | -0.00 | 2016-12-07 |
| 41 | B01376 | PUBLIC SECURITIES LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2016-12-07 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 659,000 | -3,000 | 0.03 | -0.00 | 2016-12-07 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,543,000 | -5,000 | 0.10 | -0.00 | 2016-12-07 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,902,461 | -5,000 | 0.07 | -0.00 | 2016-12-07 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,632,875 | -5,750 | 0.22 | -0.00 | 2016-12-07 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 2,356,825 | -9,000 | 0.09 | -0.00 | 2016-12-07 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 936,500 | -9,000 | 0.04 | -0.00 | 2016-12-07 |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 376,500 | -10,000 | 0.01 | -0.00 | 2016-12-07 |
| 49 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2016-12-07 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 890,000 | -10,000 | 0.03 | -0.00 | 2016-12-07 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 347,500 | -10,000 | 0.01 | -0.00 | 2016-12-07 |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 583,600 | -10,000 | 0.02 | -0.00 | 2016-12-07 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 904,000 | -10,000 | 0.04 | -0.00 | 2016-12-07 |
| 54 | B01275 | SANFULL SECURITIES LTD | 1,729,325 | -13,000 | 0.07 | -0.00 | 2016-12-07 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,041,125 | -20,000 | 0.12 | -0.00 | 2016-12-07 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,071,125 | -20,000 | 0.27 | -0.00 | 2016-12-07 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 12,782,104 | -23,000 | 0.50 | -0.00 | 2016-12-07 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,590,178 | -30,000 | 1.07 | -0.00 | 2016-12-07 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,030,371 | -30,500 | 0.54 | -0.00 | 2016-12-07 |
| 60 | C00102 | MACQUARIE BANK LTD | 732,785 | -33,000 | 0.03 | -0.00 | 2016-12-07 |
| 61 | C00026 | CHONG HING BANK LTD | 6,205,000 | -45,500 | 0.24 | -0.00 | 2016-12-07 |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 952,000 | -50,000 | 0.04 | -0.00 | 2016-12-07 |
| 63 | B01610 | KGI ASIA LTD | 9,827,509 | -50,000 | 0.38 | -0.00 | 2016-12-07 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 20,004,327 | -70,000 | 0.78 | -0.00 | 2016-12-07 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 806,500 | -70,000 | 0.03 | -0.00 | 2016-12-07 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,465,120 | -80,000 | 0.60 | -0.00 | 2016-12-07 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,624,250 | -84,500 | 0.68 | -0.00 | 2016-12-07 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,913,800 | -100,000 | 0.07 | -0.00 | 2016-12-07 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 2,348,975 | -109,000 | 0.09 | -0.00 | 2016-12-07 |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,719,000 | -150,000 | 0.07 | -0.01 | 2016-12-07 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,516,630 | -172,500 | 0.33 | -0.01 | 2016-12-07 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 86,749,624 | -177,500 | 3.36 | -0.01 | 2016-12-07 |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,539,500 | -183,000 | 0.10 | -0.01 | 2016-12-07 |
| 74 | C00093 | BNP PARIBAS | 15,900,916 | -667,144 | 0.62 | -0.03 | 2016-12-07 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 926,613 | -688,000 | 0.04 | -0.03 | 2016-12-07 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 130,933,584 | -1,215,886 | 5.07 | -0.05 | 2016-12-07 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,515,936 | -1,409,507 | 1.18 | -0.05 | 2016-12-07 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 246,967,339 | -1,608,000 | 9.57 | -0.06 | 2016-12-07 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,057,796 | -5,170,500 | 0.85 | -0.20 | 2016-12-07 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,369,173 | -7,555,763 | 0.52 | -0.29 | 2016-12-07 |
| 81 | C00010 | CITIBANK N.A. | 254,837,489 | -8,054,114 | 9.88 | -0.31 | 2016-12-07 |
| 81 | Total changed named holdings | 2,246,023,129 | 0 | 87.03 | 0.00 | ||
| 315 | Unchanged named holdings | 303,899,346 | 0 | 11.78 | 0.00 | ||
| 396 | Total named holdings | 2,549,922,475 | 0 | 98.81 | 0.00 | ||
| 278 | Unnamed Investor Participants | 15,680,722 | 0 | 0.61 | 0.00 | ||
| 674 | 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 | 2016-12-05 |
| Volume | 18,129,210 |
| Turnover | 57,331,160 |
| Average price | 3.162 |
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