COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,174,059 | 17,000,000 | 2.02 | 0.66 | 2016-12-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 165,267,235 | 15,772,500 | 6.40 | 0.61 | 2016-12-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,620,099 | 2,083,144 | 14.75 | 0.08 | 2016-12-28 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 232,417,000 | 855,500 | 9.01 | 0.03 | 2016-12-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,112,402 | 851,000 | 0.74 | 0.03 | 2016-12-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,811,834 | 739,060 | 0.23 | 0.03 | 2016-12-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 163,408,425 | 390,000 | 6.33 | 0.02 | 2016-12-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,522,987 | 280,200 | 3.00 | 0.01 | 2016-12-28 |
| 9 | C00010 | CITIBANK N.A. | 240,416,035 | 226,000 | 9.32 | 0.01 | 2016-12-28 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,323,290 | 170,000 | 0.59 | 0.01 | 2016-12-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,880,100 | 125,500 | 0.46 | 0.00 | 2016-12-28 |
| 12 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 396,000 | 100,000 | 0.02 | 0.00 | 2016-12-28 |
| 13 | B01695 | DAH SING SECURITIES LTD | 10,147,975 | 57,000 | 0.39 | 0.00 | 2016-12-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 256,259,207 | 25,000 | 9.93 | 0.00 | 2016-12-28 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,345,500 | 25,000 | 0.17 | 0.00 | 2016-12-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,694,475 | 24,000 | 1.19 | 0.00 | 2016-12-28 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 192,500 | 20,000 | 0.01 | 0.00 | 2016-12-28 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 21,166,550 | 20,000 | 0.82 | 0.00 | 2016-12-28 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 2,297,975 | 17,000 | 0.09 | 0.00 | 2016-12-28 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,695,000 | 17,000 | 0.10 | 0.00 | 2016-12-28 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,136,909 | 16,000 | 0.55 | 0.00 | 2016-12-28 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 22,843,327 | 15,000 | 0.89 | 0.00 | 2016-12-28 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 2,234,322 | 12,500 | 0.09 | 0.00 | 2016-12-28 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,605,500 | 11,000 | 0.22 | 0.00 | 2016-12-28 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,236,391 | 10,000 | 1.13 | 0.00 | 2016-12-28 |
| 26 | B01350 | S. W. WOO & CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2016-12-28 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,401,961 | 9,500 | 0.05 | 0.00 | 2016-12-28 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 15,762,400 | 6,000 | 0.61 | 0.00 | 2016-12-28 |
| 29 | B01519 | GOOD HARVEST SECURITIES CO LTD | 82,450 | 5,000 | 0.00 | 0.00 | 2016-12-28 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,861,525 | 3,000 | 0.11 | 0.00 | 2016-12-28 |
| 31 | B01584 | CHIEF SECURITIES LTD | 7,113,970 | 1,500 | 0.28 | 0.00 | 2016-12-28 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 286,562 | -500 | 0.01 | -0.00 | 2016-12-28 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 1,102,500 | -2,000 | 0.04 | -0.00 | 2016-12-28 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 13,347,604 | -4,000 | 0.52 | -0.00 | 2016-12-28 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 644,500 | -4,000 | 0.02 | -0.00 | 2016-12-28 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 2,544,825 | -10,000 | 0.10 | -0.00 | 2016-12-28 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,293,300 | -10,000 | 0.09 | -0.00 | 2016-12-28 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 988,250 | -10,000 | 0.04 | -0.00 | 2016-12-28 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,837,600 | -10,000 | 0.61 | -0.00 | 2016-12-28 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 61,511 | -10,200 | 0.00 | -0.00 | 2016-12-28 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,105,962 | -12,000 | 0.43 | -0.00 | 2016-12-28 |
| 42 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 440,000 | -20,000 | 0.02 | -0.00 | 2016-12-28 |
| 43 | B01740 | WIN SECURITIES LTD | 1,104,175 | -20,000 | 0.04 | -0.00 | 2016-12-28 |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 375,875 | -30,000 | 0.01 | -0.00 | 2016-12-28 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 1,715,000 | -50,000 | 0.07 | -0.00 | 2016-12-28 |
| 46 | C00093 | BNP PARIBAS | 12,121,016 | -65,900 | 0.47 | -0.00 | 2016-12-28 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 843,500 | -100,000 | 0.03 | -0.00 | 2016-12-28 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 392,500 | -100,000 | 0.02 | -0.00 | 2016-12-28 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 89,770,586 | -118,000 | 3.48 | -0.00 | 2016-12-28 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,249,500 | -130,000 | 0.05 | -0.01 | 2016-12-28 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,680,130 | -180,500 | 0.38 | -0.01 | 2016-12-28 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,034,843 | -547,000 | 0.35 | -0.02 | 2016-12-28 |
| 53 | C00074 | DEUTSCHE BANK AG | 87,104,440 | -3,813,304 | 3.38 | -0.15 | 2016-12-28 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,466,867 | -15,786,500 | 0.33 | -0.61 | 2016-12-28 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,138,510 | -17,863,500 | 0.32 | -0.69 | 2016-12-28 |
| 55 | Total changed named holdings | 2,072,102,959 | 0 | 80.30 | 0.00 | ||
| 340 | Unchanged named holdings | 477,037,016 | 0 | 18.49 | 0.00 | ||
| 395 | Total named holdings | 2,549,139,975 | 0 | 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 | 0 | 99.39 | 0.00 | ||
| Securities not in CCASS | 15,659,303 | 0 | 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 | 2016-12-22 |
| Volume | 6,180,300 |
| Turnover | 16,486,816 |
| Average price | 2.668 |
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