COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | B01161 | UBS SECURITIES HONG KONG LTD | 140,381,235 | 6,661,500 | 5.44 | 0.26 | 2016-12-15 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 239,443,500 | 4,278,500 | 9.28 | 0.17 | 2016-12-15 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,044,010 | 3,643,404 | 0.35 | 0.14 | 2016-12-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,437,634 | 3,279,476 | 0.64 | 0.13 | 2016-12-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,192,824 | 2,632,747 | 14.69 | 0.10 | 2016-12-15 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,690,825 | 1,946,712 | 0.10 | 0.08 | 2016-12-15 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,451,525 | 1,873,639 | 3.04 | 0.07 | 2016-12-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 249,485,207 | 1,870,868 | 9.67 | 0.07 | 2016-12-15 |
| 9 | B01130 | BOCI SECURITIES LTD | 160,515,925 | 1,165,000 | 6.22 | 0.05 | 2016-12-15 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 846,000 | 800,000 | 0.03 | 0.03 | 2016-12-15 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 88,394,324 | 474,000 | 3.43 | 0.02 | 2016-12-15 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 13,165,104 | 408,000 | 0.51 | 0.02 | 2016-12-15 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,203,500 | 360,000 | 0.05 | 0.01 | 2016-12-15 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,143,902 | 295,000 | 0.82 | 0.01 | 2016-12-15 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,359,100 | 291,000 | 0.44 | 0.01 | 2016-12-15 |
| 16 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,763,500 | 250,000 | 0.15 | 0.01 | 2016-12-15 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,941,475 | 219,500 | 1.16 | 0.01 | 2016-12-15 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 20,627,550 | 202,000 | 0.80 | 0.01 | 2016-12-15 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 13,799,316 | 200,000 | 0.53 | 0.01 | 2016-12-15 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,285,000 | 165,000 | 0.09 | 0.01 | 2016-12-15 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,979,391 | 163,513 | 1.12 | 0.01 | 2016-12-15 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,100,962 | 150,000 | 0.43 | 0.01 | 2016-12-15 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,122,120 | 130,000 | 0.62 | 0.01 | 2016-12-15 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,489,650 | 123,000 | 0.99 | 0.00 | 2016-12-15 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 14,969,900 | 110,000 | 0.58 | 0.00 | 2016-12-15 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 533,500 | 90,500 | 0.02 | 0.00 | 2016-12-15 |
| 27 | B01695 | DAH SING SECURITIES LTD | 9,633,975 | 79,000 | 0.37 | 0.00 | 2016-12-15 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,119,575 | 72,000 | 0.66 | 0.00 | 2016-12-15 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 514,000 | 71,000 | 0.02 | 0.00 | 2016-12-15 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,705,950 | 70,000 | 1.23 | 0.00 | 2016-12-15 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,596,600 | 65,000 | 0.60 | 0.00 | 2016-12-15 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,088,950 | 57,000 | 0.04 | 0.00 | 2016-12-15 |
| 33 | B01606 | EWARTON SECURITIES LTD | 181,500 | 50,000 | 0.01 | 0.00 | 2016-12-15 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 1,480,175 | 50,000 | 0.06 | 0.00 | 2016-12-15 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 9,058,950 | 49,425 | 0.35 | 0.00 | 2016-12-15 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 22,497,327 | 45,000 | 0.87 | 0.00 | 2016-12-15 |
| 37 | B01584 | CHIEF SECURITIES LTD | 7,016,470 | 44,500 | 0.27 | 0.00 | 2016-12-15 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,102,112 | 35,000 | 0.47 | 0.00 | 2016-12-15 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 2,554,825 | 30,000 | 0.10 | 0.00 | 2016-12-15 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,268,800 | 30,000 | 0.09 | 0.00 | 2016-12-15 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,460,290 | 30,000 | 0.56 | 0.00 | 2016-12-15 |
| 42 | B01610 | KGI ASIA LTD | 10,213,009 | 30,000 | 0.40 | 0.00 | 2016-12-15 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,641,425 | 22,000 | 0.10 | 0.00 | 2016-12-15 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,130,125 | 20,500 | 0.28 | 0.00 | 2016-12-15 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 639,650 | 20,000 | 0.02 | 0.00 | 2016-12-15 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,229,638 | 20,000 | 0.20 | 0.00 | 2016-12-15 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,873,500 | 20,000 | 0.07 | 0.00 | 2016-12-15 |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 402,500 | 20,000 | 0.02 | 0.00 | 2016-12-15 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 2,156,322 | 17,000 | 0.08 | 0.00 | 2016-12-15 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,878,120 | 16,000 | 0.15 | 0.00 | 2016-12-15 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 757,000 | 16,000 | 0.03 | 0.00 | 2016-12-15 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 965,000 | 13,000 | 0.04 | 0.00 | 2016-12-15 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 2,489,000 | 10,000 | 0.10 | 0.00 | 2016-12-15 |
| 54 | B01521 | CHAN NGOK MING SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2016-12-15 |
| 55 | B01859 | CLC SECURITIES LTD | 149,500 | 10,000 | 0.01 | 0.00 | 2016-12-15 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,991,525 | 10,000 | 0.12 | 0.00 | 2016-12-15 |
| 57 | C00018 | HANG SENG BANK LTD | 26,684,251 | 10,000 | 1.03 | 0.00 | 2016-12-15 |
| 58 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 116,500 | 10,000 | 0.00 | 0.00 | 2016-12-15 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,127,125 | 10,000 | 0.12 | 0.00 | 2016-12-15 |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 712,700 | 10,000 | 0.03 | 0.00 | 2016-12-15 |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 211,000 | 10,000 | 0.01 | 0.00 | 2016-12-15 |
| 62 | B01342 | WAH THAI SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-12-15 |
| 63 | B01604 | WANHAI SECURITIES (HK) LTD | 11,500 | 10,000 | 0.00 | 0.00 | 2016-12-15 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,837,750 | 8,500 | 0.65 | 0.00 | 2016-12-15 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 473,132 | 5,000 | 0.02 | 0.00 | 2016-12-15 |
| 66 | B01941 | CENTALINE SECURITIES LTD | 116,500 | 2,000 | 0.00 | 0.00 | 2016-12-15 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,199,000 | 2,000 | 0.05 | 0.00 | 2016-12-15 |
| 68 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 80,000 | 1,500 | 0.00 | 0.00 | 2016-12-15 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,823,792 | 1,000 | 0.88 | 0.00 | 2016-12-15 |
| 70 | B01443 | YING WAH SECURITIES CO LTD | 106,000 | 1,000 | 0.00 | 0.00 | 2016-12-15 |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 250,421 | 75 | 0.01 | 0.00 | 2016-12-15 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 61,570 | 38 | 0.00 | 0.00 | 2016-12-15 |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,553,500 | -500 | 0.10 | -0.00 | 2016-12-15 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,214,371 | -6,000 | 0.55 | -0.00 | 2016-12-15 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,483,750 | -10,000 | 0.06 | -0.00 | 2016-12-15 |
| 76 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,452,500 | -10,000 | 0.10 | -0.00 | 2016-12-15 |
| 77 | B01213 | MONEYMORE SECURITIES LTD | 154,700 | -12,000 | 0.01 | -0.00 | 2016-12-15 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,510,575 | -22,000 | 0.48 | -0.00 | 2016-12-15 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 1,705,000 | -30,000 | 0.07 | -0.00 | 2016-12-15 |
| 80 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 6,500 | -30,000 | 0.00 | -0.00 | 2016-12-15 |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,681,950 | -60,000 | 0.07 | -0.00 | 2016-12-15 |
| 82 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,507,000 | -72,500 | 0.21 | -0.00 | 2016-12-15 |
| 83 | B01885 | HAFOO SECURITIES LTD | 83,500 | -83,000 | 0.00 | -0.00 | 2016-12-15 |
| 84 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 296,000 | -100,000 | 0.01 | -0.00 | 2016-12-15 |
| 85 | B01253 | STOCKWELL SECURITIES LTD | 595,000 | -100,000 | 0.02 | -0.00 | 2016-12-15 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 3,308,975 | -110,000 | 0.13 | -0.00 | 2016-12-15 |
| 87 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,045,750 | -410,000 | 0.16 | -0.02 | 2016-12-15 |
| 88 | C00093 | BNP PARIBAS | 14,048,444 | -866,572 | 0.54 | -0.03 | 2016-12-15 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,249,343 | -1,358,000 | 0.71 | -0.05 | 2016-12-15 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,263,596 | -2,175,076 | 0.94 | -0.08 | 2016-12-15 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,906,130 | -2,267,000 | 0.35 | -0.09 | 2016-12-15 |
| 92 | C00010 | CITIBANK N.A. | 239,123,535 | -4,569,904 | 9.27 | -0.18 | 2016-12-15 |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,215,377 | -4,615,809 | 1.60 | -0.18 | 2016-12-15 |
| 94 | C00074 | DEUTSCHE BANK AG | 104,750,444 | -15,992,536 | 4.06 | -0.62 | 2016-12-15 |
| 94 | Total changed named holdings | 2,342,319,973 | 6,000 | 90.77 | 0.00 | ||
| 303 | Unchanged named holdings | 207,698,502 | 0 | 8.05 | 0.00 | ||
| 397 | Total named holdings | 2,550,018,475 | 6,000 | 98.81 | 0.00 | ||
| 278 | Unnamed Investor Participants | 15,680,722 | 0 | 0.61 | 0.00 | ||
| 675 | Total securities in CCASS | 2,565,699,197 | 6,000 | 99.42 | 0.00 | ||
| Securities not in CCASS | 14,900,803 | -6,000 | 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 | 2016-12-13 |
| Volume | 41,932,537 |
| Turnover | 113,930,759 |
| Average price | 2.717 |
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