COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | C00010 | CITIBANK N.A. | 240,190,035 | 5,295,500 | 9.31 | 0.21 | 2016-12-23 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 149,494,735 | 3,938,500 | 5.79 | 0.15 | 2016-12-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,072,774 | 1,817,000 | 0.20 | 0.07 | 2016-12-23 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 231,561,500 | 541,500 | 8.97 | 0.02 | 2016-12-23 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,261,402 | 380,000 | 0.71 | 0.01 | 2016-12-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,242,787 | 247,000 | 2.99 | 0.01 | 2016-12-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 89,888,586 | 150,000 | 3.48 | 0.01 | 2016-12-23 |
| 8 | B01130 | BOCI SECURITIES LTD | 163,018,425 | 148,000 | 6.32 | 0.01 | 2016-12-23 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,153,290 | 132,000 | 0.59 | 0.01 | 2016-12-23 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,752,292 | 110,000 | 0.92 | 0.00 | 2016-12-23 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,860,630 | 90,000 | 0.38 | 0.00 | 2016-12-23 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,265,850 | 84,500 | 0.24 | 0.00 | 2016-12-23 |
| 13 | C00093 | BNP PARIBAS | 12,186,916 | 71,400 | 0.47 | 0.00 | 2016-12-23 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,754,600 | 53,000 | 0.46 | 0.00 | 2016-12-23 |
| 15 | B01252 | CORPORATE BROKERS LTD | 1,118,500 | 50,000 | 0.04 | 0.00 | 2016-12-23 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,233,650 | 45,000 | 1.02 | 0.00 | 2016-12-23 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 263,500 | 40,000 | 0.01 | 0.00 | 2016-12-23 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 15,756,400 | 39,500 | 0.61 | 0.00 | 2016-12-23 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,221,822 | 39,000 | 0.09 | 0.00 | 2016-12-23 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,163,125 | 36,000 | 0.12 | 0.00 | 2016-12-23 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,303,300 | 29,500 | 0.09 | 0.00 | 2016-12-23 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,678,000 | 27,500 | 0.10 | 0.00 | 2016-12-23 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,127,450 | 15,000 | 0.04 | 0.00 | 2016-12-23 |
| 24 | B01695 | DAH SING SECURITIES LTD | 10,090,975 | 15,000 | 0.39 | 0.00 | 2016-12-23 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,300,500 | 10,500 | 0.09 | 0.00 | 2016-12-23 |
| 26 | B01606 | EWARTON SECURITIES LTD | 191,500 | 10,000 | 0.01 | 0.00 | 2016-12-23 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,435,138 | 10,000 | 0.21 | 0.00 | 2016-12-23 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,540,075 | 10,000 | 0.49 | 0.00 | 2016-12-23 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 348,500 | 10,000 | 0.01 | 0.00 | 2016-12-23 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,670,475 | 7,000 | 1.19 | 0.00 | 2016-12-23 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,226,391 | 5,500 | 1.13 | 0.00 | 2016-12-23 |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 98,000 | -500 | 0.00 | -0.00 | 2016-12-23 |
| 33 | B01885 | HAFOO SECURITIES LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2016-12-23 |
| 34 | B01567 | PRIME SECURITIES LTD | 178,951 | -4,000 | 0.01 | -0.00 | 2016-12-23 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 443,500 | -5,000 | 0.02 | -0.00 | 2016-12-23 |
| 36 | B01290 | SPS SECURITIES LTD | 297,000 | -5,000 | 0.01 | -0.00 | 2016-12-23 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,379,500 | -6,000 | 0.05 | -0.00 | 2016-12-23 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,594,500 | -10,000 | 0.22 | -0.00 | 2016-12-23 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 2,280,975 | -10,000 | 0.09 | -0.00 | 2016-12-23 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,698,075 | -10,000 | 0.69 | -0.00 | 2016-12-23 |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 321,000 | -10,000 | 0.01 | -0.00 | 2016-12-23 |
| 42 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,913,500 | -10,000 | 0.15 | -0.00 | 2016-12-23 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,847,600 | -10,000 | 0.61 | -0.00 | 2016-12-23 |
| 44 | B01967 | YUNFENG SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2016-12-23 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 55,000 | -10,500 | 0.00 | -0.00 | 2016-12-23 |
| 46 | B01740 | WIN SECURITIES LTD | 1,124,175 | -13,000 | 0.04 | -0.00 | 2016-12-23 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,120,909 | -14,000 | 0.55 | -0.00 | 2016-12-23 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 2,554,825 | -20,000 | 0.10 | -0.00 | 2016-12-23 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,545,750 | -20,000 | 0.68 | -0.00 | 2016-12-23 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 1,104,500 | -20,000 | 0.04 | -0.00 | 2016-12-23 |
| 51 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 35,000 | -23,000 | 0.00 | -0.00 | 2016-12-23 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 22,828,327 | -24,000 | 0.88 | -0.00 | 2016-12-23 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 648,500 | -30,000 | 0.03 | -0.00 | 2016-12-23 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,536,955 | -32,000 | 14.67 | -0.00 | 2016-12-23 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 21,146,550 | -40,000 | 0.82 | -0.00 | 2016-12-23 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,858,525 | -43,000 | 0.11 | -0.00 | 2016-12-23 |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,320,500 | -51,500 | 0.17 | -0.00 | 2016-12-23 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 256,234,207 | -56,500 | 9.93 | -0.00 | 2016-12-23 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 13,351,604 | -60,000 | 0.52 | -0.00 | 2016-12-23 |
| 60 | B01340 | LEHIN SECURITIES LTD | 427,374 | -60,000 | 0.02 | -0.00 | 2016-12-23 |
| 61 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 6,500 | -60,000 | 0.00 | -0.00 | 2016-12-23 |
| 62 | B01610 | KGI ASIA LTD | 10,200,509 | -74,000 | 0.40 | -0.00 | 2016-12-23 |
| 63 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 296,000 | -100,000 | 0.01 | -0.00 | 2016-12-23 |
| 64 | B01601 | CSC SECURITIES (HK) LTD | 172,500 | -110,000 | 0.01 | -0.00 | 2016-12-23 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,491,120 | -150,000 | 0.64 | -0.01 | 2016-12-23 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,581,843 | -161,000 | 0.37 | -0.01 | 2016-12-23 |
| 67 | B01584 | CHIEF SECURITIES LTD | 7,112,470 | -369,000 | 0.28 | -0.01 | 2016-12-23 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,002,010 | -1,406,000 | 1.01 | -0.05 | 2016-12-23 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,174,059 | -2,694,500 | 1.36 | -0.10 | 2016-12-23 |
| 70 | C00074 | DEUTSCHE BANK AG | 90,917,744 | -7,734,400 | 3.52 | -0.30 | 2016-12-23 |
| 70 | Total changed named holdings | 2,180,383,180 | -10,000 | 84.49 | -0.00 | ||
| 325 | Unchanged named holdings | 368,756,795 | 0 | 14.29 | 0.00 | ||
| 395 | Total named holdings | 2,549,139,975 | -10,000 | 98.78 | 0.00 | ||
| 278 | Unnamed Investor Participants | 15,800,722 | 0 | 0.61 | 0.00 | ||
| 673 | Total securities in CCASS | 2,564,940,697 | -10,000 | 99.39 | -0.00 | ||
| Securities not in CCASS | 15,659,303 | 10,000 | 0.61 | 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 | 2016-12-21 |
| Volume | 6,016,500 |
| Turnover | 16,057,787 |
| Average price | 2.669 |
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