COSCO SHIPPING Holdings Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2016-01-29 to 2016-02-01
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,758,193 | 2,579,459 | 2.66 | 0.10 | 2016-02-01 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 172,752,000 | 1,222,000 | 6.69 | 0.05 | 2016-02-01 | |
| 3 | C00074 | DEUTSCHE BANK AG | 157,959,316 | 655,000 | 6.12 | 0.03 | 2016-02-01 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,479,546 | 238,000 | 0.52 | 0.01 | 2016-02-01 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,805,530 | 227,000 | 0.42 | 0.01 | 2016-02-01 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,810,892 | 225,500 | 2.67 | 0.01 | 2016-02-01 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,889,100 | 213,000 | 0.11 | 0.01 | 2016-02-01 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,998,436 | 199,000 | 0.58 | 0.01 | 2016-02-01 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 236,200,066 | 178,000 | 9.15 | 0.01 | 2016-02-01 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,460,916 | 120,000 | 0.21 | 0.00 | 2016-02-01 | |
| 11 | B01130 | BOCI SECURITIES LTD | 155,295,925 | 95,500 | 6.02 | 0.00 | 2016-02-01 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,518,250 | 68,000 | 0.60 | 0.00 | 2016-02-01 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 1,828,325 | 40,000 | 0.07 | 0.00 | 2016-02-01 | |
| 14 | B01597 | TIMES SECURITIES CO LTD | 395,500 | 39,500 | 0.02 | 0.00 | 2016-02-01 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,801,828 | 34,500 | 0.07 | 0.00 | 2016-02-01 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,660,280 | 30,000 | 0.49 | 0.00 | 2016-02-01 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,761,125 | 30,000 | 0.11 | 0.00 | 2016-02-01 | |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 770,000 | 30,000 | 0.03 | 0.00 | 2016-02-01 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,556,320 | 26,000 | 0.56 | 0.00 | 2016-02-01 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 9,974,561 | 23,080 | 0.39 | 0.00 | 2016-02-01 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,620,827 | 20,000 | 0.72 | 0.00 | 2016-02-01 | |
| 22 | B01788 | SUNRISE SECURITIES LTD | 223,000 | 20,000 | 0.01 | 0.00 | 2016-02-01 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,559,350 | 20,000 | 0.22 | 0.00 | 2016-02-01 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 14,104,900 | 18,000 | 0.55 | 0.00 | 2016-02-01 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,300,600 | 18,000 | 0.55 | 0.00 | 2016-02-01 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,361,500 | 15,000 | 0.05 | 0.00 | 2016-02-01 | |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2016-02-01 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,636,925 | 10,000 | 0.10 | 0.00 | 2016-02-01 | |
| 29 | C00018 | HANG SENG BANK LTD | 26,955,301 | 10,000 | 1.04 | 0.00 | 2016-02-01 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,644,350 | 10,000 | 0.99 | 0.00 | 2016-02-01 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,277,446 | 7,500 | 1.02 | 0.00 | 2016-02-01 | |
| 32 | B01662 | BOKHARY SECURITIES LTD | 191,875 | 5,000 | 0.01 | 0.00 | 2016-02-01 | |
| 33 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 549,450 | 5,000 | 0.02 | 0.00 | 2016-02-01 | |
| 34 | B01610 | KGI ASIA LTD | 9,138,009 | 4,000 | 0.35 | 0.00 | 2016-02-01 | |
| 35 | B01438 | KINGSTON SECURITIES LTD | 431,000 | 4,000 | 0.02 | 0.00 | 2016-02-01 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 6,749,620 | 3,000 | 0.26 | 0.00 | 2016-02-01 | |
| 37 | B01328 | BAN HIN SECURITIES CO LTD | 249,000 | 2,000 | 0.01 | 0.00 | 2016-02-01 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 21,235,048 | 1,000 | 0.82 | 0.00 | 2016-02-01 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,536,500 | -4,000 | 0.06 | -0.00 | 2016-02-01 | |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 75,000 | -5,000 | 0.00 | -0.00 | 2016-02-01 | |
| 41 | B01559 | WISETRADE SECURITIES LTD | 241,500 | -5,000 | 0.01 | -0.00 | 2016-02-01 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,010,950 | -8,000 | 0.04 | -0.00 | 2016-02-01 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,337,475 | -9,500 | 1.14 | -0.00 | 2016-02-01 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,615,000 | -10,000 | 0.10 | -0.00 | 2016-02-01 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,685,025 | -10,000 | 0.10 | -0.00 | 2016-02-01 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 8,176,975 | -10,000 | 0.32 | -0.00 | 2016-02-01 | |
| 47 | B01608 | OPEN SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2016-02-01 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 13,139,604 | -20,000 | 0.51 | -0.00 | 2016-02-01 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,966,300 | -20,000 | 0.08 | -0.00 | 2016-02-01 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,582,977 | -25,000 | 0.45 | -0.00 | 2016-02-01 | |
| 51 | B01460 | BERICH BROKERAGE LTD | 352,750 | -30,000 | 0.01 | -0.00 | 2016-02-01 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,361,842 | -30,000 | 0.63 | -0.00 | 2016-02-01 | |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 618,100 | -60,000 | 0.02 | -0.00 | 2016-02-01 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 191,000 | -92,000 | 0.01 | -0.00 | 2016-02-01 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 483,293,726 | -177,400 | 18.73 | -0.01 | 2016-02-01 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,406,792 | -205,000 | 0.75 | -0.01 | 2016-02-01 | |
| 57 | C00093 | BNP PARIBAS | 14,541,342 | -218,000 | 0.56 | -0.01 | 2016-02-01 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 140,493,198 | -423,080 | 5.44 | -0.02 | 2016-02-01 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,486,842 | -491,132 | 5.33 | -0.02 | 2016-02-01 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,118,113 | -571,500 | 0.08 | -0.02 | 2016-02-01 | |
| 61 | C00010 | CITIBANK N.A. | 74,606,788 | -593,368 | 2.89 | -0.02 | 2016-02-01 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 114,243,145 | -1,653,000 | 4.43 | -0.06 | 2016-02-01 | |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,518,560 | -1,805,059 | 0.14 | -0.07 | 2016-02-01 | |
| 63 | Total changed named holdings | 2,221,695,814 | -30,000 | 86.09 | -0.00 | |||
| 336 | Unchanged named holdings | 329,424,194 | 0 | 12.77 | 0.00 | |||
| 399 | Total named holdings | 2,551,120,008 | -30,000 | 98.86 | 0.00 | |||
| 277 | Unnamed Investor Participants | 14,783,900 | 30,000 | 0.57 | 0.00 | |||
| 676 | Total securities in CCASS | 2,565,903,908 | 0 | 99.43 | 0.00 | |||
| Securities not in CCASS | 14,696,092 | 0 | 0.57 | 0.00 | ||||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-28 |
| Volume | 12,034,000 |
| Turnover | 31,921,477 |
| Average price | 2.653 |
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