COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,965,834 | 3,154,000 | 0.35 | 0.12 | 2016-12-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,669,259 | 2,495,200 | 2.12 | 0.10 | 2016-12-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,468,367 | 2,001,500 | 0.41 | 0.08 | 2016-12-29 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 232,930,500 | 513,500 | 9.03 | 0.02 | 2016-12-29 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,619,000 | 273,500 | 0.18 | 0.01 | 2016-12-29 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 9,271,450 | 260,000 | 0.36 | 0.01 | 2016-12-29 |
| 7 | C00093 | BNP PARIBAS | 12,374,516 | 253,500 | 0.48 | 0.01 | 2016-12-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 89,986,586 | 216,000 | 3.49 | 0.01 | 2016-12-29 |
| 9 | C00010 | CITIBANK N.A. | 240,631,035 | 215,000 | 9.32 | 0.01 | 2016-12-29 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 15,882,400 | 120,000 | 0.62 | 0.00 | 2016-12-29 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,970,600 | 90,500 | 0.46 | 0.00 | 2016-12-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 256,317,207 | 58,000 | 9.93 | 0.00 | 2016-12-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 7,169,470 | 55,500 | 0.28 | 0.00 | 2016-12-29 |
| 14 | B01831 | NERICO BROTHERS LTD | 223,000 | 49,000 | 0.01 | 0.00 | 2016-12-29 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 13,393,604 | 46,000 | 0.52 | 0.00 | 2016-12-29 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,432,461 | 30,500 | 0.06 | 0.00 | 2016-12-29 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 674,500 | 30,000 | 0.03 | 0.00 | 2016-12-29 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,629,500 | 24,000 | 0.22 | 0.00 | 2016-12-29 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,618,000 | 20,000 | 0.18 | 0.00 | 2016-12-29 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,857,600 | 20,000 | 0.61 | 0.00 | 2016-12-29 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,878,525 | 17,000 | 0.11 | 0.00 | 2016-12-29 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,707,000 | 12,000 | 0.10 | 0.00 | 2016-12-29 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 484,775 | 10,000 | 0.02 | 0.00 | 2016-12-29 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 1,105,500 | 3,000 | 0.04 | 0.00 | 2016-12-29 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 61,611 | 100 | 0.00 | 0.00 | 2016-12-29 |
| 26 | B01434 | BEEVEST SECURITIES LTD | 10,500 | -3,000 | 0.00 | -0.00 | 2016-12-29 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,230,650 | -3,000 | 1.02 | -0.00 | 2016-12-29 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 165,264,235 | -3,000 | 6.40 | -0.00 | 2016-12-29 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,288,300 | -5,000 | 0.09 | -0.00 | 2016-12-29 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,122,450 | -5,000 | 0.04 | -0.00 | 2016-12-29 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,687,475 | -7,000 | 1.19 | -0.00 | 2016-12-29 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,131,625 | -8,500 | 0.28 | -0.00 | 2016-12-29 |
| 33 | B01252 | CORPORATE BROKERS LTD | 1,108,500 | -10,000 | 0.04 | -0.00 | 2016-12-29 |
| 34 | B01606 | EWARTON SECURITIES LTD | 181,500 | -10,000 | 0.01 | -0.00 | 2016-12-29 |
| 35 | B01610 | KGI ASIA LTD | 10,189,509 | -11,000 | 0.39 | -0.00 | 2016-12-29 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,505,487 | -17,500 | 3.00 | -0.00 | 2016-12-29 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 2,479,000 | -20,000 | 0.10 | -0.00 | 2016-12-29 |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 355,875 | -20,000 | 0.01 | -0.00 | 2016-12-29 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 594,500 | -25,000 | 0.02 | -0.00 | 2016-12-29 |
| 40 | B01695 | DAH SING SECURITIES LTD | 10,117,975 | -30,000 | 0.39 | -0.00 | 2016-12-29 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,235,850 | -30,000 | 0.24 | -0.00 | 2016-12-29 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,291,290 | -32,000 | 0.59 | -0.00 | 2016-12-29 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,204,500 | -45,000 | 0.05 | -0.00 | 2016-12-29 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,600,130 | -80,000 | 0.37 | -0.00 | 2016-12-29 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,021,402 | -91,000 | 0.74 | -0.00 | 2016-12-29 |
| 46 | B01130 | BOCI SECURITIES LTD | 163,228,425 | -180,000 | 6.33 | -0.01 | 2016-12-29 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,434,343 | -600,500 | 0.33 | -0.02 | 2016-12-29 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,166,510 | -972,000 | 0.28 | -0.04 | 2016-12-29 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,937,299 | -1,682,800 | 14.68 | -0.07 | 2016-12-29 |
| 50 | C00074 | DEUTSCHE BANK AG | 81,027,940 | -6,076,500 | 3.14 | -0.24 | 2016-12-29 |
| 50 | Total changed named holdings | 2,029,737,570 | 0 | 78.65 | 0.00 | ||
| 345 | Unchanged named holdings | 519,402,405 | 0 | 20.13 | 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 | 2016-12-23 |
| Volume | 6,693,100 |
| Turnover | 17,715,876 |
| Average price | 2.647 |
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