COSCO SHIPPING Holdings Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2016-05-13 to 2016-05-16
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 | C00093 | BNP PARIBAS | 13,989,310 | 1,620,100 | 0.54 | 0.06 | 2016-05-16 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 173,073,000 | 1,092,500 | 6.71 | 0.04 | 2016-05-16 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 238,688,558 | 387,000 | 9.25 | 0.01 | 2016-05-16 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 140,318,031 | 373,994 | 5.44 | 0.01 | 2016-05-16 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,600,500 | 365,500 | 2.70 | 0.01 | 2016-05-16 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 2,346,500 | 147,500 | 0.09 | 0.01 | 2016-05-16 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,033,780 | 102,500 | 0.27 | 0.00 | 2016-05-16 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,954,092 | 92,000 | 0.27 | 0.00 | 2016-05-16 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,822,850 | 77,000 | 1.04 | 0.00 | 2016-05-16 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,528,371 | 70,000 | 0.52 | 0.00 | 2016-05-16 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 179,000 | 68,000 | 0.01 | 0.00 | 2016-05-16 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,111,475 | 67,000 | 1.13 | 0.00 | 2016-05-16 | |
| 13 | B01130 | BOCI SECURITIES LTD | 158,294,972 | 66,000 | 6.13 | 0.00 | 2016-05-16 | |
| 14 | C00010 | CITIBANK N.A. | 93,174,042 | 64,000 | 3.61 | 0.00 | 2016-05-16 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,064,347 | 61,500 | 0.35 | 0.00 | 2016-05-16 | |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 226,000 | 50,000 | 0.01 | 0.00 | 2016-05-16 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,506,600 | 41,000 | 0.17 | 0.00 | 2016-05-16 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,924,500 | 40,500 | 0.07 | 0.00 | 2016-05-16 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,219,500 | 40,000 | 0.05 | 0.00 | 2016-05-16 | |
| 20 | B01979 | FORMAX SECURITIES LTD | 42,500 | 37,000 | 0.00 | 0.00 | 2016-05-16 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 6,698,970 | 32,500 | 0.26 | 0.00 | 2016-05-16 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 2,308,825 | 30,000 | 0.09 | 0.00 | 2016-05-16 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,029,320 | 25,000 | 0.58 | 0.00 | 2016-05-16 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 22,745,050 | 20,000 | 0.88 | 0.00 | 2016-05-16 | |
| 25 | B01606 | EWARTON SECURITIES LTD | 262,500 | 20,000 | 0.01 | 0.00 | 2016-05-16 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,074,125 | 20,000 | 0.12 | 0.00 | 2016-05-16 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 680,000 | 20,000 | 0.03 | 0.00 | 2016-05-16 | |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 393,502 | 20,000 | 0.02 | 0.00 | 2016-05-16 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 8,984,975 | 16,000 | 0.35 | 0.00 | 2016-05-16 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,515,250 | 15,000 | 0.60 | 0.00 | 2016-05-16 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 95,738,611 | 14,000 | 3.71 | 0.00 | 2016-05-16 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,147,462 | 12,000 | 0.43 | 0.00 | 2016-05-16 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 12,644,604 | 10,000 | 0.49 | 0.00 | 2016-05-16 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 14,633,900 | 10,000 | 0.57 | 0.00 | 2016-05-16 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,176,800 | 10,000 | 0.08 | 0.00 | 2016-05-16 | |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 320,075 | 10,000 | 0.01 | 0.00 | 2016-05-16 | |
| 37 | B01510 | ORIENTAL PATRON SECURITIES LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2016-05-16 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,602,600 | 10,000 | 0.57 | 0.00 | 2016-05-16 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,273,975 | 10,000 | 0.05 | 0.00 | 2016-05-16 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 7,944,525 | 6,000 | 0.31 | 0.00 | 2016-05-16 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,587,212 | 5,000 | 0.06 | 0.00 | 2016-05-16 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,736,828 | 3,000 | 0.07 | 0.00 | 2016-05-16 | |
| 43 | B01610 | KGI ASIA LTD | 9,628,009 | 3,000 | 0.37 | 0.00 | 2016-05-16 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 356,000 | 1,000 | 0.01 | 0.00 | 2016-05-16 | |
| 45 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 7,500 | 500 | 0.00 | 0.00 | 2016-05-16 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 1,019,500 | -5,000 | 0.04 | -0.00 | 2016-05-16 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,908,613 | -6,500 | 0.07 | -0.00 | 2016-05-16 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,521,925 | -7,000 | 0.10 | -0.00 | 2016-05-16 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,766,000 | -7,000 | 0.07 | -0.00 | 2016-05-16 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,156,696 | -7,476 | 0.08 | -0.00 | 2016-05-16 | |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,256,000 | -10,000 | 0.13 | -0.00 | 2016-05-16 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,294,525 | -10,000 | 0.13 | -0.00 | 2016-05-16 | |
| 53 | C00042 | CMB WING LUNG BANK LTD | 18,969,677 | -12,000 | 0.74 | -0.00 | 2016-05-16 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,446,575 | -17,500 | 0.52 | -0.00 | 2016-05-16 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,933,425 | -68,000 | 0.66 | -0.00 | 2016-05-16 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 1,513,475 | -100,000 | 0.06 | -0.00 | 2016-05-16 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,479,450 | -100,000 | 1.10 | -0.00 | 2016-05-16 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,538,977 | -120,000 | 0.41 | -0.00 | 2016-05-16 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,686,792 | -279,000 | 0.76 | -0.01 | 2016-05-16 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 480,858,670 | -476,400 | 18.63 | -0.02 | 2016-05-16 | |
| 61 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 296,000 | -500,000 | 0.01 | -0.02 | 2016-05-16 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,264,502 | -598,000 | 5.90 | -0.02 | 2016-05-16 | |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,619,164 | -598,224 | 3.32 | -0.02 | 2016-05-16 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,782,842 | -864,000 | 0.57 | -0.03 | 2016-05-16 | |
| 65 | C00074 | DEUTSCHE BANK AG | 123,487,685 | -1,409,994 | 4.79 | -0.05 | 2016-05-16 | |
| 65 | Total changed named holdings | 2,222,511,039 | 0 | 86.12 | 0.00 | |||
| 330 | Unchanged named holdings | 327,947,794 | 0 | 12.71 | 0.00 | |||
| 395 | Total named holdings | 2,550,458,833 | 0 | 98.83 | 0.00 | |||
| 282 | Unnamed Investor Participants | 15,048,900 | 0 | 0.58 | 0.00 | |||
| 677 | Total securities in CCASS | 2,565,507,733 | 0 | 99.42 | 0.00 | |||
| Securities not in CCASS | 15,092,267 | 0 | 0.58 | 0.00 | ||||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-12 |
| Volume | 7,249,500 |
| Turnover | 19,795,235 |
| Average price | 2.731 |
Copyright & disclaimer, Privacy policy