COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,743,793 | 20,227,857 | 1.97 | 0.78 | 2016-12-08 |
| 2 | C00010 | CITIBANK N.A. | 266,423,289 | 11,585,800 | 10.32 | 0.45 | 2016-12-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,865,841 | 5,873,986 | 1.43 | 0.23 | 2016-12-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 134,009,584 | 3,076,000 | 5.19 | 0.12 | 2016-12-08 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 20,714,327 | 710,000 | 0.80 | 0.03 | 2016-12-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,292,395 | 451,157 | 14.54 | 0.02 | 2016-12-08 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,827,402 | 450,000 | 0.77 | 0.02 | 2016-12-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,148,613 | 222,000 | 0.04 | 0.01 | 2016-12-08 |
| 9 | C00093 | BNP PARIBAS | 16,112,416 | 211,500 | 0.62 | 0.01 | 2016-12-08 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,113,800 | 200,000 | 0.08 | 0.01 | 2016-12-08 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 789,250 | 200,000 | 0.03 | 0.01 | 2016-12-08 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,793,250 | 169,000 | 0.69 | 0.01 | 2016-12-08 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,134,500 | 134,000 | 0.20 | 0.01 | 2016-12-08 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,595,120 | 130,000 | 0.60 | 0.01 | 2016-12-08 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,760,962 | 120,000 | 0.42 | 0.00 | 2016-12-08 |
| 16 | C00095 | EFG BANK AG | 1,907,774 | 100,000 | 0.07 | 0.00 | 2016-12-08 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,584,630 | 68,000 | 0.33 | 0.00 | 2016-12-08 |
| 18 | B01584 | CHIEF SECURITIES LTD | 6,392,470 | 57,500 | 0.25 | 0.00 | 2016-12-08 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,335,292 | 54,000 | 0.94 | 0.00 | 2016-12-08 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,287,075 | 52,000 | 0.67 | 0.00 | 2016-12-08 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 86,800,324 | 50,700 | 3.36 | 0.00 | 2016-12-08 |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 213,500 | 50,000 | 0.01 | 0.00 | 2016-12-08 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,500 | 41,000 | 0.00 | 0.00 | 2016-12-08 |
| 24 | B01610 | KGI ASIA LTD | 9,868,509 | 41,000 | 0.38 | 0.00 | 2016-12-08 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,101,625 | 30,500 | 0.28 | 0.00 | 2016-12-08 |
| 26 | B01428 | HIP HING SECURITIES LTD | 250,000 | 30,000 | 0.01 | 0.00 | 2016-12-08 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,260,650 | 25,000 | 0.98 | 0.00 | 2016-12-08 |
| 28 | B01427 | TSE'S SECURITIES LTD | 314,000 | 24,000 | 0.01 | 0.00 | 2016-12-08 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 2,419,000 | 19,500 | 0.09 | 0.00 | 2016-12-08 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,603,178 | 13,000 | 1.07 | 0.00 | 2016-12-08 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,788,975 | 10,000 | 1.12 | 0.00 | 2016-12-08 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 423,000 | 10,000 | 0.02 | 0.00 | 2016-12-08 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 357,500 | 10,000 | 0.01 | 0.00 | 2016-12-08 |
| 34 | B01209 | MASON SECURITIES LTD | 1,269,025 | 1,000 | 0.05 | 0.00 | 2016-12-08 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 61,905 | 300 | 0.00 | 0.00 | 2016-12-08 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 240,346 | 300 | 0.01 | 0.00 | 2016-12-08 |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 98,500 | -500 | 0.00 | -0.00 | 2016-12-08 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 2,085,822 | -2,000 | 0.08 | -0.00 | 2016-12-08 |
| 39 | B01885 | HAFOO SECURITIES LTD | 33,500 | -3,500 | 0.00 | -0.00 | 2016-12-08 |
| 40 | B01695 | DAH SING SECURITIES LTD | 9,151,975 | -5,000 | 0.35 | -0.00 | 2016-12-08 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,373,575 | -5,000 | 0.48 | -0.00 | 2016-12-08 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 2,350,825 | -6,000 | 0.09 | -0.00 | 2016-12-08 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 148,000 | -8,000 | 0.01 | -0.00 | 2016-12-08 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,022,371 | -8,000 | 0.54 | -0.00 | 2016-12-08 |
| 45 | B01298 | GET NICE SECURITIES LTD | 937,650 | -10,000 | 0.04 | -0.00 | 2016-12-08 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,621,375 | -11,500 | 0.22 | -0.00 | 2016-12-08 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 14,396,900 | -16,000 | 0.56 | -0.00 | 2016-12-08 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 159,500 | -18,500 | 0.01 | -0.00 | 2016-12-08 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,501,600 | -19,000 | 0.45 | -0.00 | 2016-12-08 |
| 50 | B01130 | BOCI SECURITIES LTD | 156,258,425 | -28,000 | 6.06 | -0.00 | 2016-12-08 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 12,750,104 | -32,000 | 0.49 | -0.00 | 2016-12-08 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,500,000 | -39,500 | 0.10 | -0.00 | 2016-12-08 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,846,212 | -40,000 | 0.07 | -0.00 | 2016-12-08 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,501,525 | -50,000 | 0.10 | -0.00 | 2016-12-08 |
| 55 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 46,000 | -100,000 | 0.00 | -0.00 | 2016-12-08 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,135,790 | -100,000 | 0.55 | -0.00 | 2016-12-08 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 2,243,975 | -105,000 | 0.09 | -0.00 | 2016-12-08 |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 495,000 | -150,000 | 0.02 | -0.01 | 2016-12-08 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,836,620 | -162,000 | 0.15 | -0.01 | 2016-12-08 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 215,370,500 | -223,000 | 8.35 | -0.01 | 2016-12-08 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,144,000 | -575,000 | 0.04 | -0.02 | 2016-12-08 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,847,128 | -869,800 | 2.94 | -0.03 | 2016-12-08 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,188,000 | -1,355,000 | 0.05 | -0.05 | 2016-12-08 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,146,339 | -1,821,000 | 9.50 | -0.07 | 2016-12-08 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,702,743 | -2,600,000 | 1.23 | -0.10 | 2016-12-08 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,750,053 | -10,619,120 | 0.11 | -0.41 | 2016-12-08 |
| 67 | C00074 | DEUTSCHE BANK AG | 116,350,812 | -11,704,680 | 4.51 | -0.45 | 2016-12-08 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,295,796 | -13,762,000 | 0.32 | -0.53 | 2016-12-08 |
| 68 | Total changed named holdings | 2,190,169,435 | 0 | 84.87 | 0.00 | ||
| 328 | Unchanged named holdings | 359,753,040 | 0 | 13.94 | 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 | 2016-12-06 |
| Volume | 18,391,600 |
| Turnover | 57,622,736 |
| Average price | 3.133 |
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