COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2016-12-08 to 2016-12-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 218,070,500 | 2,700,000 | 8.45 | 0.10 | 2016-12-09 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,691,386 | 1,825,545 | 1.50 | 0.07 | 2016-12-09 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 135,131,039 | 1,121,455 | 5.24 | 0.04 | 2016-12-09 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,062,796 | 767,000 | 0.35 | 0.03 | 2016-12-09 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,339,128 | 492,000 | 2.96 | 0.02 | 2016-12-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,512,839 | 366,500 | 9.51 | 0.01 | 2016-12-09 |
| 7 | B01584 | CHIEF SECURITIES LTD | 6,516,470 | 124,000 | 0.25 | 0.00 | 2016-12-09 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,452,292 | 117,000 | 0.95 | 0.00 | 2016-12-09 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,343,975 | 100,000 | 0.09 | 0.00 | 2016-12-09 |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 889,250 | 100,000 | 0.03 | 0.00 | 2016-12-09 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,692,120 | 97,000 | 0.61 | 0.00 | 2016-12-09 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 86,890,824 | 90,500 | 3.37 | 0.00 | 2016-12-09 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,868,975 | 80,000 | 1.12 | 0.00 | 2016-12-09 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 388,075 | 68,000 | 0.02 | 0.00 | 2016-12-09 |
| 15 | B01610 | KGI ASIA LTD | 9,934,509 | 66,000 | 0.38 | 0.00 | 2016-12-09 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,562,450 | 63,500 | 1.22 | 0.00 | 2016-12-09 |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 395,650 | 50,000 | 0.02 | 0.00 | 2016-12-09 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,175,790 | 40,000 | 0.55 | 0.00 | 2016-12-09 |
| 19 | B01184 | QUAM SECURITIES LTD | 595,500 | 40,000 | 0.02 | 0.00 | 2016-12-09 |
| 20 | B01671 | AEVITAS SECURITIES LTD | 48,000 | 30,000 | 0.00 | 0.00 | 2016-12-09 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 76,000 | 30,000 | 0.00 | 0.00 | 2016-12-09 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 819,650 | 20,000 | 0.03 | 0.00 | 2016-12-09 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 171,700 | 20,000 | 0.01 | 0.00 | 2016-12-09 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,736,350 | 20,000 | 0.22 | 0.00 | 2016-12-09 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,599,630 | 15,000 | 0.33 | 0.00 | 2016-12-09 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,000 | 10,500 | 0.00 | 0.00 | 2016-12-09 |
| 27 | B01460 | BERICH BROKERAGE LTD | 183,750 | 10,000 | 0.01 | 0.00 | 2016-12-09 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,511,525 | 10,000 | 0.10 | 0.00 | 2016-12-09 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 816,500 | 10,000 | 0.03 | 0.00 | 2016-12-09 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 367,500 | 10,000 | 0.01 | 0.00 | 2016-12-09 |
| 31 | B01130 | BOCI SECURITIES LTD | 156,265,925 | 7,500 | 6.06 | 0.00 | 2016-12-09 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,028,371 | 6,000 | 0.54 | 0.00 | 2016-12-09 |
| 33 | B01648 | STELLAR SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2016-12-09 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 336,000 | 3,500 | 0.01 | 0.00 | 2016-12-09 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,044,125 | 3,000 | 0.12 | 0.00 | 2016-12-09 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,140,100 | 3,000 | 0.59 | 0.00 | 2016-12-09 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 350,575 | 2,000 | 0.01 | 0.00 | 2016-12-09 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,189,500 | 1,500 | 0.05 | 0.00 | 2016-12-09 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,902,961 | 500 | 0.07 | 0.00 | 2016-12-09 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 61,655 | -250 | 0.00 | -0.00 | 2016-12-09 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,499,000 | -1,000 | 0.10 | -0.00 | 2016-12-09 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 2,084,822 | -1,000 | 0.08 | -0.00 | 2016-12-09 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,619,875 | -1,500 | 0.22 | -0.00 | 2016-12-09 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 258,500 | -2,000 | 0.01 | -0.00 | 2016-12-09 |
| 45 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 666,450 | -5,000 | 0.03 | -0.00 | 2016-12-09 |
| 46 | B01569 | TANG PING KONG LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2016-12-09 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 930,500 | -6,000 | 0.04 | -0.00 | 2016-12-09 |
| 48 | C00093 | BNP PARIBAS | 16,104,916 | -7,500 | 0.62 | -0.00 | 2016-12-09 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 20,704,327 | -10,000 | 0.80 | -0.00 | 2016-12-09 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 680,950 | -10,000 | 0.03 | -0.00 | 2016-12-09 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,089,625 | -12,000 | 0.27 | -0.00 | 2016-12-09 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,780,250 | -13,000 | 0.69 | -0.00 | 2016-12-09 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 14,380,400 | -16,500 | 0.56 | -0.00 | 2016-12-09 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 17,884,575 | -18,500 | 0.69 | -0.00 | 2016-12-09 |
| 55 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 193,500 | -20,000 | 0.01 | -0.00 | 2016-12-09 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 482,727 | -21,000 | 0.02 | -0.00 | 2016-12-09 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,796,620 | -40,000 | 0.15 | -0.00 | 2016-12-09 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,563,178 | -40,000 | 1.07 | -0.00 | 2016-12-09 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,245,575 | -41,500 | 0.67 | -0.00 | 2016-12-09 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,210,650 | -50,000 | 0.98 | -0.00 | 2016-12-09 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,772,902 | -54,500 | 0.77 | -0.00 | 2016-12-09 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,680,553 | -69,500 | 0.10 | -0.00 | 2016-12-09 |
| 63 | B01695 | DAH SING SECURITIES LTD | 9,074,975 | -77,000 | 0.35 | -0.00 | 2016-12-09 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | -81,500 | 0.00 | -0.00 | 2016-12-09 |
| 65 | B01298 | GET NICE SECURITIES LTD | 837,650 | -100,000 | 0.03 | -0.00 | 2016-12-09 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 726,613 | -422,000 | 0.03 | -0.02 | 2016-12-09 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,258,293 | -485,500 | 1.95 | -0.02 | 2016-12-09 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,789,895 | -502,500 | 14.52 | -0.02 | 2016-12-09 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,746,600 | -755,000 | 0.42 | -0.03 | 2016-12-09 |
| 70 | C00095 | EFG BANK AG | 1,028,774 | -879,000 | 0.04 | -0.03 | 2016-12-09 |
| 71 | C00010 | CITIBANK N.A. | 265,515,539 | -907,750 | 10.29 | -0.04 | 2016-12-09 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,123,243 | -1,579,500 | 1.17 | -0.06 | 2016-12-09 |
| 73 | C00074 | DEUTSCHE BANK AG | 114,062,312 | -2,288,500 | 4.42 | -0.09 | 2016-12-09 |
| 73 | Total changed named holdings | 2,218,151,174 | 2,000 | 85.95 | 0.00 | ||
| 323 | Unchanged named holdings | 331,773,301 | 0 | 12.86 | 0.00 | ||
| 396 | Total named holdings | 2,549,924,475 | 2,000 | 98.81 | 0.00 | ||
| 278 | Unnamed Investor Participants | 15,680,722 | 0 | 0.61 | 0.00 | ||
| 674 | Total securities in CCASS | 2,565,605,197 | 2,000 | 99.42 | 0.00 | ||
| Securities not in CCASS | 14,994,803 | -2,000 | 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 | 2016-12-07 |
| Volume | 13,831,750 |
| Turnover | 43,147,495 |
| Average price | 3.119 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy