COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,330,950 | 3,575,000 | 1.37 | 0.14 | 2016-12-19 |
| 2 | C00010 | CITIBANK N.A. | 238,150,535 | 2,297,500 | 9.23 | 0.09 | 2016-12-19 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,025,010 | 1,802,000 | 0.66 | 0.07 | 2016-12-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 253,047,707 | 1,640,000 | 9.81 | 0.06 | 2016-12-19 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 142,329,235 | 1,210,000 | 5.52 | 0.05 | 2016-12-19 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,475,975 | 328,000 | 1.18 | 0.01 | 2016-12-19 |
| 7 | B01130 | BOCI SECURITIES LTD | 161,975,425 | 320,500 | 6.28 | 0.01 | 2016-12-19 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,684,000 | 287,000 | 0.10 | 0.01 | 2016-12-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,342,287 | 280,500 | 3.07 | 0.01 | 2016-12-19 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,723,600 | 210,000 | 0.45 | 0.01 | 2016-12-19 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 20,892,550 | 183,000 | 0.81 | 0.01 | 2016-12-19 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,818,150 | 179,000 | 1.00 | 0.01 | 2016-12-19 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,490,634 | 159,000 | 0.14 | 0.01 | 2016-12-19 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,252,112 | 150,000 | 0.47 | 0.01 | 2016-12-19 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 17,972,575 | 150,000 | 0.70 | 0.01 | 2016-12-19 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,348,075 | 146,500 | 0.67 | 0.01 | 2016-12-19 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 22,696,827 | 132,500 | 0.88 | 0.01 | 2016-12-19 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 88,899,586 | 107,262 | 3.44 | 0.00 | 2016-12-19 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,000,120 | 100,000 | 0.16 | 0.00 | 2016-12-19 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,560,290 | 90,000 | 0.56 | 0.00 | 2016-12-19 |
| 21 | B01695 | DAH SING SECURITIES LTD | 9,824,975 | 85,000 | 0.38 | 0.00 | 2016-12-19 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,066,350 | 80,000 | 0.24 | 0.00 | 2016-12-19 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 750,500 | 78,000 | 0.03 | 0.00 | 2016-12-19 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 15,257,900 | 75,000 | 0.59 | 0.00 | 2016-12-19 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,151,962 | 64,000 | 0.43 | 0.00 | 2016-12-19 |
| 26 | B01209 | MASON SECURITIES LTD | 1,432,525 | 62,000 | 0.06 | 0.00 | 2016-12-19 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 13,831,316 | 50,000 | 0.54 | 0.00 | 2016-12-19 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,598,000 | 40,000 | 0.18 | 0.00 | 2016-12-19 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,058,391 | 39,000 | 1.13 | 0.00 | 2016-12-19 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,794,600 | 31,000 | 0.61 | 0.00 | 2016-12-19 |
| 31 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 66,500 | 30,000 | 0.00 | 0.00 | 2016-12-19 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,267,402 | 29,500 | 0.82 | 0.00 | 2016-12-19 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 404,002 | 25,000 | 0.02 | 0.00 | 2016-12-19 |
| 34 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 460,000 | 20,000 | 0.02 | 0.00 | 2016-12-19 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 8,979,450 | 20,000 | 0.35 | 0.00 | 2016-12-19 |
| 36 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 133,000 | 20,000 | 0.01 | 0.00 | 2016-12-19 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,503,750 | 20,000 | 0.06 | 0.00 | 2016-12-19 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,150,125 | 20,000 | 0.28 | 0.00 | 2016-12-19 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 1,104,500 | 20,000 | 0.04 | 0.00 | 2016-12-19 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 318,500 | 20,000 | 0.01 | 0.00 | 2016-12-19 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 469,000 | 15,000 | 0.02 | 0.00 | 2016-12-19 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,591,500 | 13,500 | 0.10 | 0.00 | 2016-12-19 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,240,750 | 12,000 | 0.67 | 0.00 | 2016-12-19 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,246,120 | 12,000 | 0.63 | 0.00 | 2016-12-19 |
| 45 | B01967 | YUNFENG SECURITIES LTD | 82,000 | 12,000 | 0.00 | 0.00 | 2016-12-19 |
| 46 | B01328 | BAN HIN SECURITIES CO LTD | 260,500 | 11,500 | 0.01 | 0.00 | 2016-12-19 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,531,500 | 10,000 | 0.21 | 0.00 | 2016-12-19 |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 729,000 | 10,000 | 0.03 | 0.00 | 2016-12-19 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 13,289,604 | 10,000 | 0.51 | 0.00 | 2016-12-19 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 3,330,975 | 10,000 | 0.13 | 0.00 | 2016-12-19 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 71,949 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 407,500 | 10,000 | 0.02 | 0.00 | 2016-12-19 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,649,425 | 8,000 | 0.10 | 0.00 | 2016-12-19 |
| 54 | B01481 | NEW REGION SECURITIES CO LTD | 328,000 | 6,000 | 0.01 | 0.00 | 2016-12-19 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,273,800 | 5,000 | 0.09 | 0.00 | 2016-12-19 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 1,485,175 | 5,000 | 0.06 | 0.00 | 2016-12-19 |
| 57 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 108,500 | 3,500 | 0.00 | 0.00 | 2016-12-19 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 250,159 | -262 | 0.01 | -0.00 | 2016-12-19 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 2,159,822 | -1,500 | 0.08 | -0.00 | 2016-12-19 |
| 60 | B01443 | YING WAH SECURITIES CO LTD | 106,000 | -5,000 | 0.00 | -0.00 | 2016-12-19 |
| 61 | B01584 | CHIEF SECURITIES LTD | 7,040,470 | -8,000 | 0.27 | -0.00 | 2016-12-19 |
| 62 | B01259 | FAIR EAGLE SECURITIES CO LTD | 167,500 | -10,000 | 0.01 | -0.00 | 2016-12-19 |
| 63 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,913,500 | -10,000 | 0.15 | -0.00 | 2016-12-19 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,529,075 | -10,000 | 0.49 | -0.00 | 2016-12-19 |
| 65 | B01213 | MONEYMORE SECURITIES LTD | 139,700 | -15,000 | 0.01 | -0.00 | 2016-12-19 |
| 66 | B01252 | CORPORATE BROKERS LTD | 1,058,500 | -20,000 | 0.04 | -0.00 | 2016-12-19 |
| 67 | B01979 | FORMAX SECURITIES LTD | 19,000 | -20,000 | 0.00 | -0.00 | 2016-12-19 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,081,371 | -20,000 | 0.55 | -0.00 | 2016-12-19 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,107,125 | -20,000 | 0.12 | -0.00 | 2016-12-19 |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 658,500 | -20,000 | 0.03 | -0.00 | 2016-12-19 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,825,292 | -28,500 | 0.88 | -0.00 | 2016-12-19 |
| 72 | B01788 | SUNRISE SECURITIES LTD | 179,000 | -30,000 | 0.01 | -0.00 | 2016-12-19 |
| 73 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 854,000 | -41,000 | 0.03 | -0.00 | 2016-12-19 |
| 74 | B01885 | HAFOO SECURITIES LTD | 41,000 | -42,500 | 0.00 | -0.00 | 2016-12-19 |
| 75 | B01184 | QUAM SECURITIES LTD | 573,500 | -60,000 | 0.02 | -0.00 | 2016-12-19 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,906,525 | -65,000 | 0.11 | -0.00 | 2016-12-19 |
| 77 | B01338 | EMPEROR SECURITIES LTD | 1,705,000 | -100,000 | 0.07 | -0.00 | 2016-12-19 |
| 78 | B01253 | STOCKWELL SECURITIES LTD | 595,000 | -100,000 | 0.02 | -0.00 | 2016-12-19 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,957,702 | -141,000 | 1.51 | -0.01 | 2016-12-19 |
| 80 | C00093 | BNP PARIBAS | 12,364,544 | -253,000 | 0.48 | -0.01 | 2016-12-19 |
| 81 | B01610 | KGI ASIA LTD | 10,215,009 | -275,000 | 0.40 | -0.01 | 2016-12-19 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,263,367 | -287,000 | 0.94 | -0.01 | 2016-12-19 |
| 83 | B01556 | LUK FOOK SECURITIES (HK) LTD | 843,500 | -360,000 | 0.03 | -0.01 | 2016-12-19 |
| 84 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 46,000 | -500,000 | 0.00 | -0.02 | 2016-12-19 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,460,130 | -527,500 | 0.37 | -0.02 | 2016-12-19 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,156,343 | -612,000 | 0.59 | -0.02 | 2016-12-19 |
| 87 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 240,744,000 | -963,000 | 9.33 | -0.04 | 2016-12-19 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,271,812 | -3,688,500 | 14.70 | -0.14 | 2016-12-19 |
| 89 | C00074 | DEUTSCHE BANK AG | 101,520,056 | -6,094,500 | 3.93 | -0.24 | 2016-12-19 |
| 89 | Total changed named holdings | 2,324,017,191 | 11,500 | 90.06 | 0.00 | ||
| 308 | Unchanged named holdings | 226,002,784 | 0 | 8.76 | 0.00 | ||
| 397 | Total named holdings | 2,550,019,975 | 11,500 | 98.82 | 0.00 | ||
| 278 | Unnamed Investor Participants | 15,680,722 | 0 | 0.61 | 0.00 | ||
| 675 | Total securities in CCASS | 2,565,700,697 | 11,500 | 99.42 | 0.00 | ||
| Securities not in CCASS | 14,899,303 | -11,500 | 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 | 2016-12-15 |
| Volume | 18,046,262 |
| Turnover | 48,247,424 |
| Average price | 2.674 |
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