COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,580,510 | 11,555,500 | 1.11 | 0.45 | 2016-12-20 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,794,950 | 1,464,000 | 1.43 | 0.06 | 2016-12-20 |
| 3 | C00010 | CITIBANK N.A. | 239,220,535 | 1,070,000 | 9.27 | 0.04 | 2016-12-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 253,752,707 | 705,000 | 9.83 | 0.03 | 2016-12-20 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,237,500 | 553,500 | 0.13 | 0.02 | 2016-12-20 |
| 6 | B01130 | BOCI SECURITIES LTD | 162,483,925 | 508,500 | 6.30 | 0.02 | 2016-12-20 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,331,792 | 506,500 | 0.90 | 0.02 | 2016-12-20 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,060,290 | 500,000 | 0.58 | 0.02 | 2016-12-20 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,254,000 | 380,500 | 0.09 | 0.01 | 2016-12-20 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,588,075 | 240,000 | 0.68 | 0.01 | 2016-12-20 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,479,955 | 208,143 | 14.71 | 0.01 | 2016-12-20 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,639,630 | 179,500 | 0.37 | 0.01 | 2016-12-20 |
| 13 | B01505 | SHACOM SECURITIES LTD | 122,000 | 122,000 | 0.00 | 0.00 | 2016-12-20 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,362,120 | 116,000 | 0.63 | 0.00 | 2016-12-20 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,065,000 | 100,000 | 0.04 | 0.00 | 2016-12-20 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 15,349,900 | 92,000 | 0.59 | 0.00 | 2016-12-20 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 933,500 | 90,000 | 0.04 | 0.00 | 2016-12-20 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,329,750 | 89,000 | 0.67 | 0.00 | 2016-12-20 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,574,000 | 42,500 | 0.22 | 0.00 | 2016-12-20 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 22,736,827 | 40,000 | 0.88 | 0.00 | 2016-12-20 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 20,930,550 | 38,000 | 0.81 | 0.00 | 2016-12-20 |
| 22 | B01695 | DAH SING SECURITIES LTD | 9,856,975 | 32,000 | 0.38 | 0.00 | 2016-12-20 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 178,000 | 30,000 | 0.01 | 0.00 | 2016-12-20 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,118,450 | 29,500 | 0.04 | 0.00 | 2016-12-20 |
| 25 | B01610 | KGI ASIA LTD | 10,243,509 | 28,500 | 0.40 | 0.00 | 2016-12-20 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 619,500 | 25,000 | 0.02 | 0.00 | 2016-12-20 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 774,500 | 24,000 | 0.03 | 0.00 | 2016-12-20 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,293,800 | 20,000 | 0.09 | 0.00 | 2016-12-20 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 286,937 | 20,000 | 0.01 | 0.00 | 2016-12-20 |
| 30 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 27,000 | 20,000 | 0.00 | 0.00 | 2016-12-20 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 347,500 | 20,000 | 0.01 | 0.00 | 2016-12-20 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 801,500 | 15,000 | 0.03 | 0.00 | 2016-12-20 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,737,600 | 14,000 | 0.45 | 0.00 | 2016-12-20 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 489,500 | 12,000 | 0.02 | 0.00 | 2016-12-20 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 480,500 | 11,500 | 0.02 | 0.00 | 2016-12-20 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,069,891 | 11,500 | 1.13 | 0.00 | 2016-12-20 |
| 37 | B01252 | CORPORATE BROKERS LTD | 1,068,500 | 10,000 | 0.04 | 0.00 | 2016-12-20 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,262,112 | 10,000 | 0.48 | 0.00 | 2016-12-20 |
| 39 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 61,000 | 10,000 | 0.00 | 0.00 | 2016-12-20 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,117,125 | 10,000 | 0.12 | 0.00 | 2016-12-20 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 79,000 | 10,000 | 0.00 | 0.00 | 2016-12-20 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 732,700 | 10,000 | 0.03 | 0.00 | 2016-12-20 |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 545,000 | 10,000 | 0.02 | 0.00 | 2016-12-20 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,598,500 | 7,000 | 0.10 | 0.00 | 2016-12-20 |
| 45 | B01584 | CHIEF SECURITIES LTD | 7,046,470 | 6,000 | 0.27 | 0.00 | 2016-12-20 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 8,984,450 | 5,000 | 0.35 | 0.00 | 2016-12-20 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 1,456,200 | 5,000 | 0.06 | 0.00 | 2016-12-20 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 762,000 | 5,000 | 0.03 | 0.00 | 2016-12-20 |
| 49 | B01290 | SPS SECURITIES LTD | 302,000 | 5,000 | 0.01 | 0.00 | 2016-12-20 |
| 50 | B01462 | MANGO FINANCIAL LTD | 256,750 | 4,000 | 0.01 | 0.00 | 2016-12-20 |
| 51 | B01427 | TSE'S SECURITIES LTD | 318,000 | 4,000 | 0.01 | 0.00 | 2016-12-20 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,532,075 | 3,000 | 0.49 | 0.00 | 2016-12-20 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 2,160,322 | 500 | 0.08 | 0.00 | 2016-12-20 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,789,600 | -5,000 | 0.61 | -0.00 | 2016-12-20 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 61,949 | -10,000 | 0.00 | -0.00 | 2016-12-20 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 648,500 | -10,000 | 0.03 | -0.00 | 2016-12-20 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,140,125 | -10,000 | 0.28 | -0.00 | 2016-12-20 |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 392,500 | -10,000 | 0.02 | -0.00 | 2016-12-20 |
| 59 | B01328 | BAN HIN SECURITIES CO LTD | 249,000 | -11,500 | 0.01 | -0.00 | 2016-12-20 |
| 60 | B01967 | YUNFENG SECURITIES LTD | 70,000 | -12,000 | 0.00 | -0.00 | 2016-12-20 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,067,371 | -14,000 | 0.55 | -0.00 | 2016-12-20 |
| 62 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 840,000 | -14,000 | 0.03 | -0.00 | 2016-12-20 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 2,534,825 | -20,000 | 0.10 | -0.00 | 2016-12-20 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 1,084,500 | -20,000 | 0.04 | -0.00 | 2016-12-20 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,451,975 | -24,000 | 1.18 | -0.00 | 2016-12-20 |
| 66 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 36,500 | -30,000 | 0.00 | -0.00 | 2016-12-20 |
| 67 | B01679 | TAI FUNG SECURITIES LTD | 110,600 | -40,000 | 0.00 | -0.00 | 2016-12-20 |
| 68 | C00102 | MACQUARIE BANK LTD | 119,785 | -42,000 | 0.00 | -0.00 | 2016-12-20 |
| 69 | B01209 | MASON SECURITIES LTD | 1,332,525 | -100,000 | 0.05 | -0.00 | 2016-12-20 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 88,798,586 | -101,000 | 3.44 | -0.00 | 2016-12-20 |
| 71 | B01477 | FT SECURITIES LTD | 10,000 | -120,000 | 0.00 | -0.00 | 2016-12-20 |
| 72 | C00093 | BNP PARIBAS | 12,116,044 | -248,500 | 0.47 | -0.01 | 2016-12-20 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,174,439 | -316,195 | 0.12 | -0.01 | 2016-12-20 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,399,559 | -558,143 | 1.49 | -0.02 | 2016-12-20 |
| 75 | C00074 | DEUTSCHE BANK AG | 100,807,251 | -712,805 | 3.91 | -0.03 | 2016-12-20 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 141,511,235 | -818,000 | 5.48 | -0.03 | 2016-12-20 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,173,287 | -1,169,000 | 3.03 | -0.05 | 2016-12-20 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,773,402 | -3,494,000 | 0.69 | -0.14 | 2016-12-20 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,098,343 | -5,058,000 | 0.39 | -0.20 | 2016-12-20 |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 234,564,000 | -6,180,000 | 9.09 | -0.24 | 2016-12-20 |
| 80 | Total changed named holdings | 2,194,790,783 | -120,000 | 85.05 | -0.00 | ||
| 318 | Unchanged named holdings | 355,109,192 | 0 | 13.76 | 0.00 | ||
| 398 | Total named holdings | 2,549,899,975 | -120,000 | 98.81 | 0.00 | ||
| 278 | Unnamed Investor Participants | 15,800,722 | 120,000 | 0.61 | 0.00 | ||
| 676 | Total securities in CCASS | 2,565,700,697 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 14,899,303 | 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 | 2016-12-16 |
| Volume | 18,788,500 |
| Turnover | 50,730,850 |
| Average price | 2.700 |
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