COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,223,010 | 6,179,000 | 0.59 | 0.24 | 2016-12-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,960,312 | 3,767,488 | 14.84 | 0.15 | 2016-12-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 107,614,556 | 2,864,112 | 4.17 | 0.11 | 2016-12-16 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 241,707,000 | 2,263,500 | 9.37 | 0.09 | 2016-12-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,407,707 | 1,922,500 | 9.74 | 0.07 | 2016-12-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 161,654,925 | 1,139,000 | 6.26 | 0.04 | 2016-12-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,987,630 | 1,081,500 | 0.39 | 0.04 | 2016-12-16 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 141,119,235 | 738,000 | 5.47 | 0.03 | 2016-12-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,061,787 | 610,262 | 3.06 | 0.02 | 2016-12-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 88,792,324 | 398,000 | 3.44 | 0.02 | 2016-12-16 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,228,750 | 391,000 | 0.67 | 0.02 | 2016-12-16 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,550,367 | 286,771 | 0.95 | 0.01 | 2016-12-16 |
| 13 | B01610 | KGI ASIA LTD | 10,490,009 | 277,000 | 0.41 | 0.01 | 2016-12-16 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 15,182,900 | 213,000 | 0.59 | 0.01 | 2016-12-16 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,147,975 | 206,500 | 1.17 | 0.01 | 2016-12-16 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,763,600 | 167,000 | 0.61 | 0.01 | 2016-12-16 |
| 17 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,923,500 | 160,000 | 0.15 | 0.01 | 2016-12-16 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,513,600 | 154,500 | 0.45 | 0.01 | 2016-12-16 |
| 19 | C00102 | MACQUARIE BANK LTD | 161,785 | 150,000 | 0.01 | 0.01 | 2016-12-16 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,639,150 | 149,500 | 0.99 | 0.01 | 2016-12-16 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 672,500 | 139,000 | 0.03 | 0.01 | 2016-12-16 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 13,279,604 | 114,500 | 0.51 | 0.00 | 2016-12-16 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,397,000 | 112,000 | 0.09 | 0.00 | 2016-12-16 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,234,120 | 112,000 | 0.63 | 0.00 | 2016-12-16 |
| 25 | B01695 | DAH SING SECURITIES LTD | 9,739,975 | 106,000 | 0.38 | 0.00 | 2016-12-16 |
| 26 | C00016 | DBS BANK LTD | 1,915,000 | 100,000 | 0.07 | 0.00 | 2016-12-16 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 1,805,000 | 100,000 | 0.07 | 0.00 | 2016-12-16 |
| 28 | B01209 | MASON SECURITIES LTD | 1,370,525 | 100,000 | 0.05 | 0.00 | 2016-12-16 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 695,000 | 100,000 | 0.03 | 0.00 | 2016-12-16 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,237,902 | 94,000 | 0.82 | 0.00 | 2016-12-16 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 20,709,550 | 82,000 | 0.80 | 0.00 | 2016-12-16 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,201,575 | 82,000 | 0.67 | 0.00 | 2016-12-16 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 22,564,327 | 67,000 | 0.87 | 0.00 | 2016-12-16 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,734,450 | 52,500 | 0.07 | 0.00 | 2016-12-16 |
| 35 | C00018 | HANG SENG BANK LTD | 26,734,251 | 50,000 | 1.04 | 0.00 | 2016-12-16 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,755,950 | 50,000 | 1.23 | 0.00 | 2016-12-16 |
| 37 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 98,500 | 50,000 | 0.00 | 0.00 | 2016-12-16 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,019,391 | 40,000 | 1.12 | 0.00 | 2016-12-16 |
| 39 | B01584 | CHIEF SECURITIES LTD | 7,048,470 | 32,000 | 0.27 | 0.00 | 2016-12-16 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,094,000 | 30,000 | 0.04 | 0.00 | 2016-12-16 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,853,792 | 30,000 | 0.89 | 0.00 | 2016-12-16 |
| 42 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 36,500 | 30,000 | 0.00 | 0.00 | 2016-12-16 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,539,075 | 28,500 | 0.49 | 0.00 | 2016-12-16 |
| 44 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 80,500 | 25,000 | 0.00 | 0.00 | 2016-12-16 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,578,000 | 24,500 | 0.10 | 0.00 | 2016-12-16 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,900,120 | 22,000 | 0.15 | 0.00 | 2016-12-16 |
| 47 | B01979 | FORMAX SECURITIES LTD | 39,000 | 20,000 | 0.00 | 0.00 | 2016-12-16 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,189,000 | 20,000 | 0.08 | 0.00 | 2016-12-16 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,100,475 | 20,000 | 0.04 | 0.00 | 2016-12-16 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,521,500 | 14,500 | 0.21 | 0.00 | 2016-12-16 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 3,320,975 | 12,000 | 0.13 | 0.00 | 2016-12-16 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 2,499,000 | 10,000 | 0.10 | 0.00 | 2016-12-16 |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 719,000 | 10,000 | 0.03 | 0.00 | 2016-12-16 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,470,290 | 10,000 | 0.56 | 0.00 | 2016-12-16 |
| 55 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 177,500 | 10,000 | 0.01 | 0.00 | 2016-12-16 |
| 56 | B01679 | TAI FUNG SECURITIES LTD | 150,600 | 10,000 | 0.01 | 0.00 | 2016-12-16 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 722,700 | 10,000 | 0.03 | 0.00 | 2016-12-16 |
| 58 | B01740 | WIN SECURITIES LTD | 1,128,175 | 10,000 | 0.04 | 0.00 | 2016-12-16 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 2,161,322 | 5,000 | 0.08 | 0.00 | 2016-12-16 |
| 60 | B01443 | YING WAH SECURITIES CO LTD | 111,000 | 5,000 | 0.00 | 0.00 | 2016-12-16 |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 69,000 | 4,000 | 0.00 | 0.00 | 2016-12-16 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 781,250 | 2,500 | 0.03 | 0.00 | 2016-12-16 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 1,084,500 | 1,000 | 0.04 | 0.00 | 2016-12-16 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 61,949 | 379 | 0.00 | 0.00 | 2016-12-16 |
| 65 | B01340 | LEHIN SECURITIES LTD | 427,374 | 275 | 0.02 | 0.00 | 2016-12-16 |
| 66 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 77,000 | -3,000 | 0.00 | -0.00 | 2016-12-16 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,193,500 | -5,500 | 0.05 | -0.00 | 2016-12-16 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 786,500 | -10,000 | 0.03 | -0.00 | 2016-12-16 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,598,375 | -11,500 | 0.22 | -0.00 | 2016-12-16 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,087,962 | -13,000 | 0.43 | -0.00 | 2016-12-16 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 13,781,316 | -18,000 | 0.53 | -0.00 | 2016-12-16 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,971,525 | -20,000 | 0.12 | -0.00 | 2016-12-16 |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 379,002 | -23,500 | 0.01 | -0.00 | 2016-12-16 |
| 74 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 895,000 | -30,000 | 0.03 | -0.00 | 2016-12-16 |
| 75 | B01438 | KINGSTON SECURITIES LTD | 454,000 | -60,000 | 0.02 | -0.00 | 2016-12-16 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 8,959,450 | -99,500 | 0.35 | -0.00 | 2016-12-16 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,101,371 | -113,000 | 0.55 | -0.00 | 2016-12-16 |
| 78 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 546,000 | -300,000 | 0.02 | -0.01 | 2016-12-16 |
| 79 | C00093 | BNP PARIBAS | 12,617,544 | -1,430,900 | 0.49 | -0.06 | 2016-12-16 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 726,613 | -1,964,212 | 0.03 | -0.08 | 2016-12-16 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,098,702 | -2,116,675 | 1.52 | -0.08 | 2016-12-16 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,768,343 | -2,481,000 | 0.61 | -0.10 | 2016-12-16 |
| 83 | C00010 | CITIBANK N.A. | 235,853,035 | -3,270,500 | 9.14 | -0.13 | 2016-12-16 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,331,634 | -13,106,000 | 0.13 | -0.51 | 2016-12-16 |
| 84 | Total changed named holdings | 2,308,386,681 | -10,000 | 89.45 | -0.00 | ||
| 313 | Unchanged named holdings | 241,621,794 | 0 | 9.36 | 0.00 | ||
| 397 | Total named holdings | 2,550,008,475 | -10,000 | 98.81 | 0.00 | ||
| 278 | Unnamed Investor Participants | 15,680,722 | 0 | 0.61 | 0.00 | ||
| 675 | Total securities in CCASS | 2,565,689,197 | -10,000 | 99.42 | -0.00 | ||
| Securities not in CCASS | 14,910,803 | 10,000 | 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 | 2016-12-14 |
| Volume | 18,813,654 |
| Turnover | 51,218,267 |
| Average price | 2.722 |
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