COSCO SHIPPING Holdings Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,150,000 | 15,000,000 | 0.63 | 0.58 | 2016-01-07 | |
| 2 | C00074 | DEUTSCHE BANK AG | 160,174,242 | 8,404,022 | 6.21 | 0.33 | 2016-01-07 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 144,061,487 | 5,386,336 | 5.58 | 0.21 | 2016-01-07 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,895,460 | 4,246,295 | 0.93 | 0.16 | 2016-01-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,819,461 | 982,400 | 0.19 | 0.04 | 2016-01-07 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,960,292 | 712,000 | 0.81 | 0.03 | 2016-01-07 | |
| 7 | C00093 | BNP PARIBAS | 16,763,698 | 533,000 | 0.65 | 0.02 | 2016-01-07 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 7,109,620 | 271,500 | 0.28 | 0.01 | 2016-01-07 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,663,600 | 219,500 | 0.14 | 0.01 | 2016-01-07 | |
| 10 | B01610 | KGI ASIA LTD | 9,664,072 | 45,000 | 0.37 | 0.00 | 2016-01-07 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,528,961 | 32,000 | 0.06 | 0.00 | 2016-01-07 | |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 159,500 | 8,500 | 0.01 | 0.00 | 2016-01-07 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,334,000 | 500 | 0.09 | 0.00 | 2016-01-07 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 247,244 | 314 | 0.01 | 0.00 | 2016-01-07 | |
| 15 | B01853 | CMBC SECURITIES CO LTD | 559,388 | 100 | 0.02 | 0.00 | 2016-01-07 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,599,500 | -1,500 | 0.06 | -0.00 | 2016-01-07 | |
| 17 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2016-01-07 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,114,450 | -5,000 | 0.04 | -0.00 | 2016-01-07 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,709,638 | -7,000 | 0.18 | -0.00 | 2016-01-07 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,585,500 | -8,000 | 0.45 | -0.00 | 2016-01-07 | |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 712,000 | -10,000 | 0.03 | -0.00 | 2016-01-07 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 2,111,475 | -10,000 | 0.08 | -0.00 | 2016-01-07 | |
| 23 | B01945 | INTEGRITY SECURITIES LTD | 61,500 | -10,000 | 0.00 | -0.00 | 2016-01-07 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 406,000 | -10,000 | 0.02 | -0.00 | 2016-01-07 | |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 219,650 | -10,000 | 0.01 | -0.00 | 2016-01-07 | |
| 26 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 41,000 | -10,000 | 0.00 | -0.00 | 2016-01-07 | |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 101,650 | -10,000 | 0.00 | -0.00 | 2016-01-07 | |
| 28 | B01567 | PRIME SECURITIES LTD | 193,451 | -10,000 | 0.01 | -0.00 | 2016-01-07 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,695,125 | -10,000 | 0.10 | -0.00 | 2016-01-07 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,047,250 | -10,000 | 0.04 | -0.00 | 2016-01-07 | |
| 31 | B01403 | QUEST STOCKBROKERS (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-01-07 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 1,339,675 | -10,000 | 0.05 | -0.00 | 2016-01-07 | |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 309,500 | -10,000 | 0.01 | -0.00 | 2016-01-07 | |
| 34 | B01788 | SUNRISE SECURITIES LTD | 189,000 | -10,000 | 0.01 | -0.00 | 2016-01-07 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,397,075 | -10,000 | 0.60 | -0.00 | 2016-01-07 | |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 1,126,675 | -10,000 | 0.04 | -0.00 | 2016-01-07 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 1,107,000 | -12,000 | 0.04 | -0.00 | 2016-01-07 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 791,500 | -13,000 | 0.03 | -0.00 | 2016-01-07 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 922,500 | -13,000 | 0.04 | -0.00 | 2016-01-07 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,644,120 | -14,500 | 0.18 | -0.00 | 2016-01-07 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,707,328 | -17,500 | 0.07 | -0.00 | 2016-01-07 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,000 | -19,000 | 0.00 | -0.00 | 2016-01-07 | |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 1,251,200 | -20,000 | 0.05 | -0.00 | 2016-01-07 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,525,350 | -20,000 | 0.21 | -0.00 | 2016-01-07 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,626,925 | -25,000 | 0.10 | -0.00 | 2016-01-07 | |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,594,500 | -36,500 | 0.06 | -0.00 | 2016-01-07 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 985,500 | -38,000 | 0.04 | -0.00 | 2016-01-07 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,266,600 | -40,000 | 0.55 | -0.00 | 2016-01-07 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,169,000 | -40,500 | 0.08 | -0.00 | 2016-01-07 | |
| 50 | B01341 | TUNG TAI SECURITIES CO LTD | 131,000 | -50,000 | 0.01 | -0.00 | 2016-01-07 | |
| 51 | B01564 | ABCI SECURITIES CO LTD | 2,583,500 | -50,500 | 0.10 | -0.00 | 2016-01-07 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 14,013,900 | -54,000 | 0.54 | -0.00 | 2016-01-07 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 21,311,048 | -55,000 | 0.83 | -0.00 | 2016-01-07 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 8,105,975 | -58,000 | 0.31 | -0.00 | 2016-01-07 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,708,820 | -63,000 | 0.57 | -0.00 | 2016-01-07 | |
| 56 | B01184 | QUAM SECURITIES LTD | 616,500 | -70,000 | 0.02 | -0.00 | 2016-01-07 | |
| 57 | B01275 | SANFULL SECURITIES LTD | 1,708,325 | -70,000 | 0.07 | -0.00 | 2016-01-07 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,232,298 | -76,000 | 1.02 | -0.00 | 2016-01-07 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,191,971 | -78,000 | 0.43 | -0.00 | 2016-01-07 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,573,477 | -79,500 | 0.49 | -0.00 | 2016-01-07 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 12,983,604 | -86,000 | 0.50 | -0.00 | 2016-01-07 | |
| 62 | B01298 | GET NICE SECURITIES LTD | 782,650 | -86,500 | 0.03 | -0.00 | 2016-01-07 | |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,806,975 | -96,600 | 0.23 | -0.00 | 2016-01-07 | |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,861,000 | -97,500 | 0.61 | -0.00 | 2016-01-07 | |
| 65 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 698,000 | -100,000 | 0.03 | -0.00 | 2016-01-07 | |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,321,827 | -116,000 | 0.71 | -0.00 | 2016-01-07 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,379,842 | -120,000 | 0.63 | -0.00 | 2016-01-07 | |
| 68 | B01597 | TIMES SECURITIES CO LTD | 56,000 | -150,500 | 0.00 | -0.01 | 2016-01-07 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,521,850 | -158,000 | 0.99 | -0.01 | 2016-01-07 | |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,315,133 | -160,000 | 0.40 | -0.01 | 2016-01-07 | |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,921,925 | -181,000 | 0.66 | -0.01 | 2016-01-07 | |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 18,310,000 | -193,000 | 0.71 | -0.01 | 2016-01-07 | |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,956,975 | -200,500 | 1.12 | -0.01 | 2016-01-07 | |
| 74 | B01130 | BOCI SECURITIES LTD | 153,583,534 | -207,234 | 5.95 | -0.01 | 2016-01-07 | |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,177,613 | -246,000 | 0.05 | -0.01 | 2016-01-07 | |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,292,474 | -251,387 | 0.28 | -0.01 | 2016-01-07 | |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,812,827 | -271,750 | 2.71 | -0.01 | 2016-01-07 | |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 235,058,660 | -633,000 | 9.11 | -0.02 | 2016-01-07 | |
| 79 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 464,132 | -700,000 | 0.02 | -0.03 | 2016-01-07 | |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,088,280 | -791,500 | 0.55 | -0.03 | 2016-01-07 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 480,516,877 | -826,613 | 18.62 | -0.03 | 2016-01-07 | |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,775,679 | -911,355 | 2.12 | -0.04 | 2016-01-07 | |
| 83 | C00010 | CITIBANK N.A. | 67,479,626 | -1,026,717 | 2.61 | -0.04 | 2016-01-07 | |
| 84 | B01284 | HANG SENG SECURITIES LTD | 119,353,761 | -1,038,500 | 4.63 | -0.04 | 2016-01-07 | |
| 85 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 156,302,000 | -2,077,000 | 6.06 | -0.08 | 2016-01-07 | |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,858,578 | -8,526,311 | 5.81 | -0.33 | 2016-01-07 | |
| 87 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,037,750 | -15,000,000 | 0.47 | -0.58 | 2016-01-07 | |
| 87 | Total changed named holdings | 2,300,670,048 | 390,000 | 89.15 | 0.02 | |||
| 312 | Unchanged named holdings | 250,355,660 | 0 | 9.70 | 0.00 | |||
| 399 | Total named holdings | 2,551,025,708 | 390,000 | 98.85 | 0.00 | |||
| 277 | Unnamed Investor Participants | 14,750,900 | -390,000 | 0.57 | -0.02 | |||
| 676 | Total securities in CCASS | 2,565,776,608 | 0 | 99.43 | 0.00 | |||
| Securities not in CCASS | 14,823,392 | 0 | 0.57 | 0.00 | ||||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 22,297,559 |
| Turnover | 77,994,103 |
| Average price | 3.498 |
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