COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,669,343 | 1,571,000 | 0.45 | 0.06 | 2016-12-21 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 236,008,500 | 1,444,500 | 9.15 | 0.06 | 2016-12-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 89,415,586 | 617,000 | 3.46 | 0.02 | 2016-12-21 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,843,000 | 605,500 | 0.15 | 0.02 | 2016-12-21 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,313,500 | 539,000 | 0.05 | 0.02 | 2016-12-21 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,641,792 | 310,000 | 0.92 | 0.01 | 2016-12-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 162,781,425 | 297,500 | 6.31 | 0.01 | 2016-12-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 254,034,707 | 282,000 | 9.84 | 0.01 | 2016-12-21 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,061,150 | 243,000 | 1.01 | 0.01 | 2016-12-21 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,452,112 | 190,000 | 0.48 | 0.01 | 2016-12-21 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,405,138 | 175,500 | 0.21 | 0.01 | 2016-12-21 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,531,120 | 169,000 | 0.64 | 0.01 | 2016-12-21 |
| 13 | C00093 | BNP PARIBAS | 12,263,916 | 147,872 | 0.48 | 0.01 | 2016-12-21 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 15,464,400 | 114,500 | 0.60 | 0.00 | 2016-12-21 |
| 15 | B01298 | GET NICE SECURITIES LTD | 937,650 | 100,000 | 0.04 | 0.00 | 2016-12-21 |
| 16 | B01695 | DAH SING SECURITIES LTD | 9,945,975 | 89,000 | 0.39 | 0.00 | 2016-12-21 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 1,794,000 | 89,000 | 0.07 | 0.00 | 2016-12-21 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,518,475 | 66,500 | 1.18 | 0.00 | 2016-12-21 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 20,994,550 | 64,000 | 0.81 | 0.00 | 2016-12-21 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,120,871 | 53,500 | 0.55 | 0.00 | 2016-12-21 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,392,461 | 50,000 | 0.05 | 0.00 | 2016-12-21 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,837,600 | 48,000 | 0.61 | 0.00 | 2016-12-21 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 2,564,825 | 30,000 | 0.10 | 0.00 | 2016-12-21 |
| 24 | B01659 | CHEER UNION SECURITIES LTD | 186,800 | 30,000 | 0.01 | 0.00 | 2016-12-21 |
| 25 | B01859 | CLC SECURITIES LTD | 179,500 | 30,000 | 0.01 | 0.00 | 2016-12-21 |
| 26 | B01340 | LEHIN SECURITIES LTD | 457,374 | 30,000 | 0.02 | 0.00 | 2016-12-21 |
| 27 | B01209 | MASON SECURITIES LTD | 1,362,525 | 30,000 | 0.05 | 0.00 | 2016-12-21 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,801,402 | 28,000 | 0.69 | 0.00 | 2016-12-21 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,623,500 | 25,000 | 0.10 | 0.00 | 2016-12-21 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 786,000 | 24,000 | 0.03 | 0.00 | 2016-12-21 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 22,759,827 | 23,000 | 0.88 | 0.00 | 2016-12-21 |
| 32 | B01584 | CHIEF SECURITIES LTD | 7,068,470 | 22,000 | 0.27 | 0.00 | 2016-12-21 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 9,004,450 | 20,000 | 0.35 | 0.00 | 2016-12-21 |
| 34 | B01212 | HENYEP SECURITIES LTD | 415,150 | 20,000 | 0.02 | 0.00 | 2016-12-21 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,603,575 | 15,500 | 0.68 | 0.00 | 2016-12-21 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,344,750 | 15,000 | 0.67 | 0.00 | 2016-12-21 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,411,559 | 12,000 | 1.49 | 0.00 | 2016-12-21 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,584,000 | 10,000 | 0.22 | 0.00 | 2016-12-21 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 13,299,604 | 10,000 | 0.52 | 0.00 | 2016-12-21 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,203,500 | 10,000 | 0.05 | 0.00 | 2016-12-21 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,079,891 | 10,000 | 1.13 | 0.00 | 2016-12-21 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,513,750 | 10,000 | 0.06 | 0.00 | 2016-12-21 |
| 43 | B01275 | SANFULL SECURITIES LTD | 1,739,325 | 10,000 | 0.07 | 0.00 | 2016-12-21 |
| 44 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,923,500 | 10,000 | 0.15 | 0.00 | 2016-12-21 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 328,500 | 10,000 | 0.01 | 0.00 | 2016-12-21 |
| 46 | B01443 | YING WAH SECURITIES CO LTD | 111,000 | 5,000 | 0.00 | 0.00 | 2016-12-21 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 448,500 | 500 | 0.02 | 0.00 | 2016-12-21 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 13,829,316 | -2,000 | 0.54 | -0.00 | 2016-12-21 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,530,075 | -2,000 | 0.49 | -0.00 | 2016-12-21 |
| 50 | B01995 | GARY CHENG SECURITIES LTD | 0 | -7,500 | -0.00 | 2016-12-21 | |
| 51 | C00010 | CITIBANK N.A. | 239,212,535 | -8,000 | 9.27 | -0.00 | 2016-12-21 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2016-12-21 |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 382,500 | -10,000 | 0.01 | -0.00 | 2016-12-21 |
| 54 | B01610 | KGI ASIA LTD | 10,228,509 | -15,000 | 0.40 | -0.00 | 2016-12-21 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,609,630 | -30,000 | 0.37 | -0.00 | 2016-12-21 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,263,800 | -30,000 | 0.09 | -0.00 | 2016-12-21 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,876,525 | -30,000 | 0.11 | -0.00 | 2016-12-21 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,021,290 | -39,000 | 0.58 | -0.00 | 2016-12-21 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 589,650 | -50,000 | 0.02 | -0.00 | 2016-12-21 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,091,962 | -60,000 | 0.43 | -0.00 | 2016-12-21 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,663,600 | -74,000 | 0.45 | -0.00 | 2016-12-21 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,168,867 | -94,500 | 0.94 | -0.00 | 2016-12-21 |
| 63 | C00102 | MACQUARIE BANK LTD | 9,785 | -110,000 | 0.00 | -0.00 | 2016-12-21 |
| 64 | B01505 | SHACOM SECURITIES LTD | 0 | -122,000 | -0.00 | 2016-12-21 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,901,074 | -273,365 | 0.11 | -0.01 | 2016-12-21 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,904,000 | -350,000 | 0.07 | -0.01 | 2016-12-21 |
| 67 | C00074 | DEUTSCHE BANK AG | 100,271,744 | -535,507 | 3.89 | -0.02 | 2016-12-21 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,516,955 | -963,000 | 14.67 | -0.04 | 2016-12-21 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,362,510 | -1,218,000 | 1.06 | -0.05 | 2016-12-21 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,567,287 | -1,606,000 | 2.97 | -0.06 | 2016-12-21 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 139,444,735 | -2,066,500 | 5.40 | -0.08 | 2016-12-21 |
| 71 | Total changed named holdings | 2,242,743,897 | 0 | 86.91 | 0.00 | ||
| 325 | Unchanged named holdings | 307,156,078 | 0 | 11.90 | 0.00 | ||
| 396 | Total named holdings | 2,549,899,975 | 0 | 98.81 | 0.00 | ||
| 278 | Unnamed Investor Participants | 15,800,722 | 0 | 0.61 | 0.00 | ||
| 674 | 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 | 2016-12-19 |
| Volume | 8,819,000 |
| Turnover | 23,605,180 |
| Average price | 2.677 |
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