COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 384,520,507 | 5,583,208 | 14.90 | 0.22 | 2016-12-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,254,534 | 3,288,700 | 0.47 | 0.13 | 2016-12-30 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,551,859 | 2,385,349 | 0.37 | 0.09 | 2016-12-30 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,395,402 | 2,374,000 | 0.83 | 0.09 | 2016-12-30 |
| 5 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,295,000 | 140,000 | 0.05 | 0.01 | 2016-12-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,576,685 | 71,198 | 3.01 | 0.00 | 2016-12-30 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 22,903,827 | 60,500 | 0.89 | 0.00 | 2016-12-30 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,812,292 | 60,000 | 0.92 | 0.00 | 2016-12-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 256,375,707 | 58,500 | 9.93 | 0.00 | 2016-12-30 |
| 10 | B01824 | INSTINET PACIFIC LTD | 43,801 | 43,801 | 0.00 | 0.00 | 2016-12-30 |
| 11 | B01885 | HAFOO SECURITIES LTD | 82,000 | 42,000 | 0.00 | 0.00 | 2016-12-30 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,912,525 | 34,000 | 0.11 | 0.00 | 2016-12-30 |
| 13 | B01660 | GRANSING SECURITIES CO., LIMITED | 79,000 | 20,000 | 0.00 | 0.00 | 2016-12-30 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,250,850 | 15,000 | 0.24 | 0.00 | 2016-12-30 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 90,000,586 | 14,000 | 3.49 | 0.00 | 2016-12-30 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,611,130 | 11,000 | 0.37 | 0.00 | 2016-12-30 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,116,962 | 11,000 | 0.43 | 0.00 | 2016-12-30 |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 739,000 | 10,000 | 0.03 | 0.00 | 2016-12-30 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,298,300 | 10,000 | 0.09 | 0.00 | 2016-12-30 |
| 20 | B01610 | KGI ASIA LTD | 10,199,509 | 10,000 | 0.40 | 0.00 | 2016-12-30 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,547,075 | 7,000 | 0.49 | 0.00 | 2016-12-30 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 156,700 | 5,000 | 0.01 | 0.00 | 2016-12-30 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,141,909 | 5,000 | 0.55 | 0.00 | 2016-12-30 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,494,120 | 3,000 | 0.64 | 0.00 | 2016-12-30 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,132,125 | 500 | 0.28 | 0.00 | 2016-12-30 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 727,104 | 491 | 0.03 | 0.00 | 2016-12-30 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 61,913 | 302 | 0.00 | 0.00 | 2016-12-30 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 494,379 | 250 | 0.02 | 0.00 | 2016-12-30 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 15,881,400 | -1,000 | 0.62 | -0.00 | 2016-12-30 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,234,891 | -1,500 | 1.13 | -0.00 | 2016-12-30 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,626,500 | -3,000 | 0.22 | -0.00 | 2016-12-30 |
| 32 | C00018 | HANG SENG BANK LTD | 26,731,251 | -3,000 | 1.04 | -0.00 | 2016-12-30 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,286,290 | -5,000 | 0.59 | -0.00 | 2016-12-30 |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 336,000 | -5,000 | 0.01 | -0.00 | 2016-12-30 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 781,000 | -5,000 | 0.03 | -0.00 | 2016-12-30 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,593,125 | -5,250 | 0.22 | -0.00 | 2016-12-30 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,427,138 | -8,000 | 0.21 | -0.00 | 2016-12-30 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,155,125 | -8,000 | 0.12 | -0.00 | 2016-12-30 |
| 39 | B01776 | AIF SECURITIES LTD | 45,500 | -10,000 | 0.00 | -0.00 | 2016-12-30 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 2,534,825 | -10,000 | 0.10 | -0.00 | 2016-12-30 |
| 41 | B01275 | SANFULL SECURITIES LTD | 1,729,325 | -10,000 | 0.07 | -0.00 | 2016-12-30 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,220,650 | -10,000 | 1.02 | -0.00 | 2016-12-30 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 338,500 | -10,000 | 0.01 | -0.00 | 2016-12-30 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,852,212 | -11,000 | 0.07 | -0.00 | 2016-12-30 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,890,500 | -13,500 | 0.07 | -0.00 | 2016-12-30 |
| 46 | B01443 | YING WAH SECURITIES CO LTD | 91,000 | -15,000 | 0.00 | -0.00 | 2016-12-30 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,837,600 | -20,000 | 0.61 | -0.00 | 2016-12-30 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,592,000 | -27,000 | 0.18 | -0.00 | 2016-12-30 |
| 49 | B01584 | CHIEF SECURITIES LTD | 7,141,970 | -27,500 | 0.28 | -0.00 | 2016-12-30 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,605,425 | -30,000 | 0.10 | -0.00 | 2016-12-30 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 644,500 | -30,000 | 0.02 | -0.00 | 2016-12-30 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,672,000 | -35,000 | 0.10 | -0.00 | 2016-12-30 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 2,247,975 | -50,000 | 0.09 | -0.00 | 2016-12-30 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,230,500 | -70,000 | 0.09 | -0.00 | 2016-12-30 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 2,163,822 | -70,500 | 0.08 | -0.00 | 2016-12-30 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,616,475 | -71,000 | 1.19 | -0.00 | 2016-12-30 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 21,095,550 | -71,000 | 0.82 | -0.00 | 2016-12-30 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,885,100 | -85,500 | 0.46 | -0.00 | 2016-12-30 |
| 59 | B01130 | BOCI SECURITIES LTD | 163,141,425 | -87,000 | 6.32 | -0.00 | 2016-12-30 |
| 60 | C00093 | BNP PARIBAS | 12,284,016 | -90,500 | 0.48 | -0.00 | 2016-12-30 |
| 61 | B01695 | DAH SING SECURITIES LTD | 10,019,700 | -98,275 | 0.39 | -0.00 | 2016-12-30 |
| 62 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 296,000 | -100,000 | 0.01 | -0.00 | 2016-12-30 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 165,116,235 | -148,000 | 6.40 | -0.01 | 2016-12-30 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 991,500 | -213,000 | 0.04 | -0.01 | 2016-12-30 |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 232,611,500 | -319,000 | 9.01 | -0.01 | 2016-12-30 |
| 66 | C00074 | DEUTSCHE BANK AG | 80,471,891 | -556,049 | 3.12 | -0.02 | 2016-12-30 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,754,843 | -679,500 | 0.30 | -0.03 | 2016-12-30 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,332,450 | -1,000,000 | 1.37 | -0.04 | 2016-12-30 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,253,367 | -2,215,000 | 0.32 | -0.09 | 2016-12-30 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,140,759 | -2,528,500 | 2.02 | -0.10 | 2016-12-30 |
| 71 | C00010 | CITIBANK N.A. | 235,125,535 | -5,505,500 | 9.11 | -0.21 | 2016-12-30 |
| 71 | Total changed named holdings | 2,244,802,171 | 1,725 | 86.99 | 0.00 | ||
| 325 | Unchanged named holdings | 304,339,529 | 0 | 11.79 | 0.00 | ||
| 396 | Total named holdings | 2,549,141,700 | 1,725 | 98.78 | 0.00 | ||
| 278 | Unnamed Investor Participants | 15,800,722 | 0 | 0.61 | 0.00 | ||
| 674 | Total securities in CCASS | 2,564,942,422 | 1,725 | 99.39 | 0.00 | ||
| Securities not in CCASS | 15,657,578 | -1,725 | 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 | 2016-12-28 |
| Volume | 9,992,448 |
| Turnover | 26,798,414 |
| Average price | 2.682 |
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