COSCO SHIPPING Holdings Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | C00074 | DEUTSCHE BANK AG | 131,412,347 | 2,267,459 | 5.09 | 0.09 | 2016-07-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,449,781 | 1,889,500 | 0.33 | 0.07 | 2016-07-06 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 96,006,406 | 846,000 | 3.72 | 0.03 | 2016-07-06 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,747,036 | 751,000 | 0.22 | 0.03 | 2016-07-06 | |
| 5 | C00026 | CHONG HING BANK LTD | 1,956,500 | 680,000 | 0.08 | 0.03 | 2016-07-06 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,324,720 | 657,000 | 3.50 | 0.03 | 2016-07-06 | |
| 7 | C00010 | CITIBANK N.A. | 88,354,900 | 260,352 | 3.42 | 0.01 | 2016-07-06 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,894,250 | 102,000 | 0.62 | 0.00 | 2016-07-06 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,449,500 | 100,000 | 0.06 | 0.00 | 2016-07-06 | |
| 10 | C00102 | MACQUARIE BANK LTD | 176,856 | 99,500 | 0.01 | 0.00 | 2016-07-06 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,665,696 | 90,000 | 0.22 | 0.00 | 2016-07-06 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,805,477 | 60,000 | 0.42 | 0.00 | 2016-07-06 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,860,100 | 59,000 | 0.19 | 0.00 | 2016-07-06 | |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 66,500 | 38,000 | 0.00 | 0.00 | 2016-07-06 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 6,891,970 | 33,500 | 0.27 | 0.00 | 2016-07-06 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,371,871 | 32,000 | 0.52 | 0.00 | 2016-07-06 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 910,113 | 28,500 | 0.04 | 0.00 | 2016-07-06 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,182,575 | 28,000 | 0.51 | 0.00 | 2016-07-06 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 12,741,604 | 20,000 | 0.49 | 0.00 | 2016-07-06 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,116,800 | 18,500 | 0.08 | 0.00 | 2016-07-06 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,833,000 | 16,500 | 0.07 | 0.00 | 2016-07-06 | |
| 22 | B01564 | ABCI SECURITIES CO LTD | 2,364,500 | 10,000 | 0.09 | 0.00 | 2016-07-06 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,688,525 | 10,000 | 0.10 | 0.00 | 2016-07-06 | |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 1,310,200 | 10,000 | 0.05 | 0.00 | 2016-07-06 | |
| 25 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2016-07-06 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,813,100 | 10,000 | 0.57 | 0.00 | 2016-07-06 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 9,918,816 | 10,000 | 0.38 | 0.00 | 2016-07-06 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 362,500 | 10,000 | 0.01 | 0.00 | 2016-07-06 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 22,080,050 | 1,000 | 0.86 | 0.00 | 2016-07-06 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,119,497 | 1,000 | 1.09 | 0.00 | 2016-07-06 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,896,423 | -484 | 2.82 | -0.00 | 2016-07-06 | |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 121,000 | -1,000 | 0.00 | -0.00 | 2016-07-06 | |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 103,000 | -5,000 | 0.00 | -0.00 | 2016-07-06 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,694,292 | -7,500 | 0.80 | -0.00 | 2016-07-06 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 198,500 | -10,000 | 0.01 | -0.00 | 2016-07-06 | |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 918,000 | -10,000 | 0.04 | -0.00 | 2016-07-06 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,588,850 | -10,000 | 0.22 | -0.00 | 2016-07-06 | |
| 38 | B01979 | FORMAX SECURITIES LTD | 3,000 | -10,500 | 0.00 | -0.00 | 2016-07-06 | |
| 39 | B01567 | PRIME SECURITIES LTD | 190,951 | -12,000 | 0.01 | -0.00 | 2016-07-06 | |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,008,475 | -25,000 | 0.04 | -0.00 | 2016-07-06 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,662,642 | -30,000 | 0.57 | -0.00 | 2016-07-06 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 1,374,675 | -30,000 | 0.05 | -0.00 | 2016-07-06 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 14,566,900 | -37,000 | 0.56 | -0.00 | 2016-07-06 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,953,320 | -37,000 | 0.58 | -0.00 | 2016-07-06 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 8,964,475 | -52,000 | 0.35 | -0.00 | 2016-07-06 | |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 176,000 | -60,000 | 0.01 | -0.00 | 2016-07-06 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,522,090 | -68,868 | 5.79 | -0.00 | 2016-07-06 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,858,097 | -70,500 | 9.37 | -0.00 | 2016-07-06 | |
| 49 | C00042 | CMB WING LUNG BANK LTD | 19,760,177 | -91,000 | 0.77 | -0.00 | 2016-07-06 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,972,350 | -126,000 | 1.05 | -0.00 | 2016-07-06 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,963,075 | -130,000 | 0.66 | -0.01 | 2016-07-06 | |
| 52 | B01130 | BOCI SECURITIES LTD | 159,171,777 | -211,000 | 6.17 | -0.01 | 2016-07-06 | |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 184,475,500 | -211,000 | 7.15 | -0.01 | 2016-07-06 | |
| 54 | B01481 | NEW REGION SECURITIES CO LTD | 338,000 | -300,000 | 0.01 | -0.01 | 2016-07-06 | |
| 55 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,251,000 | -300,000 | 0.09 | -0.01 | 2016-07-06 | |
| 56 | B01610 | KGI ASIA LTD | 9,267,509 | -341,000 | 0.36 | -0.01 | 2016-07-06 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,858,475 | -505,500 | 1.12 | -0.02 | 2016-07-06 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 1,520,475 | -643,000 | 0.06 | -0.02 | 2016-07-06 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,904,780 | -724,500 | 0.42 | -0.03 | 2016-07-06 | |
| 60 | C00093 | BNP PARIBAS | 13,354,251 | -960,459 | 0.52 | -0.04 | 2016-07-06 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 469,104,058 | -1,470,000 | 18.18 | -0.06 | 2016-07-06 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 136,472,831 | -1,663,500 | 5.29 | -0.06 | 2016-07-06 | |
| 62 | Total changed named holdings | 2,221,195,138 | -5,000 | 86.07 | -0.00 | |||
| 334 | Unchanged named holdings | 329,165,439 | 0 | 12.76 | 0.00 | |||
| 396 | Total named holdings | 2,550,360,577 | -5,000 | 98.83 | 0.00 | |||
| 284 | Unnamed Investor Participants | 15,063,400 | 5,000 | 0.58 | 0.00 | |||
| 680 | Total securities in CCASS | 2,565,423,977 | 0 | 99.41 | 0.00 | |||
| Securities not in CCASS | 15,176,023 | 0 | 0.59 | 0.00 | ||||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 8,264,000 |
| Turnover | 22,809,020 |
| Average price | 2.760 |
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