COSCO SHIPPING Holdings Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,495,352 | 6,680,252 | 6.30 | 0.26 | 2016-07-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,990,195 | 5,230,954 | 18.72 | 0.20 | 2016-07-29 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,575,157 | 2,025,000 | 1.69 | 0.08 | 2016-07-29 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,050,750 | 920,000 | 0.66 | 0.04 | 2016-07-29 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,614,150 | 867,537 | 0.06 | 0.03 | 2016-07-29 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,948,809 | 551,500 | 0.27 | 0.02 | 2016-07-29 | |
| 7 | B01610 | KGI ASIA LTD | 9,593,009 | 226,000 | 0.37 | 0.01 | 2016-07-29 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,429,500 | 178,000 | 0.13 | 0.01 | 2016-07-29 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 1,937,000 | 75,000 | 0.08 | 0.00 | 2016-07-29 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,184,600 | 40,000 | 0.20 | 0.00 | 2016-07-29 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,053,975 | 33,000 | 1.13 | 0.00 | 2016-07-29 | |
| 12 | B01438 | KINGSTON SECURITIES LTD | 467,000 | 20,000 | 0.02 | 0.00 | 2016-07-29 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,126,100 | 20,000 | 0.59 | 0.00 | 2016-07-29 | |
| 14 | B01407 | WIN WONG SECURITIES LTD | 260,500 | 20,000 | 0.01 | 0.00 | 2016-07-29 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 9,332,975 | 19,000 | 0.36 | 0.00 | 2016-07-29 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,470,575 | 15,000 | 0.68 | 0.00 | 2016-07-29 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 14,479,400 | 13,000 | 0.56 | 0.00 | 2016-07-29 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 12,848,604 | 10,000 | 0.50 | 0.00 | 2016-07-29 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 972,500 | 10,000 | 0.04 | 0.00 | 2016-07-29 | |
| 20 | C00010 | CITIBANK N.A. | 93,085,705 | 6,000 | 3.61 | 0.00 | 2016-07-29 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 1,032,500 | 6,000 | 0.04 | 0.00 | 2016-07-29 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,622,425 | 2,000 | 0.10 | 0.00 | 2016-07-29 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 239,919 | 500 | 0.01 | 0.00 | 2016-07-29 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,884,209 | -454 | 2.71 | -0.00 | 2016-07-29 | |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 115,500 | -500 | 0.00 | -0.00 | 2016-07-29 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,781,500 | -1,000 | 0.07 | -0.00 | 2016-07-29 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 137,826,844 | -2,500 | 5.34 | -0.00 | 2016-07-29 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,038,950 | -4,000 | 0.04 | -0.00 | 2016-07-29 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,730,977 | -4,000 | 0.53 | -0.00 | 2016-07-29 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 21,277,550 | -7,000 | 0.82 | -0.00 | 2016-07-29 | |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 482,775 | -8,000 | 0.02 | -0.00 | 2016-07-29 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 20,150,177 | -8,000 | 0.78 | -0.00 | 2016-07-29 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,967,850 | -8,000 | 1.05 | -0.00 | 2016-07-29 | |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 784,000 | -9,000 | 0.03 | -0.00 | 2016-07-29 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 6,957,470 | -14,000 | 0.27 | -0.00 | 2016-07-29 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 683,000 | -20,000 | 0.03 | -0.00 | 2016-07-29 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 71,000 | -22,000 | 0.00 | -0.00 | 2016-07-29 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 2,047,322 | -25,000 | 0.08 | -0.00 | 2016-07-29 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,462,780 | -34,000 | 0.44 | -0.00 | 2016-07-29 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 95,922,857 | -35,500 | 3.72 | -0.00 | 2016-07-29 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,101,320 | -37,000 | 0.59 | -0.00 | 2016-07-29 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,267,784 | -38,500 | 0.09 | -0.00 | 2016-07-29 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,330,461 | -50,000 | 0.05 | -0.00 | 2016-07-29 | |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,899,500 | -57,000 | 0.07 | -0.00 | 2016-07-29 | |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 18,146,000 | -78,000 | 0.70 | -0.00 | 2016-07-29 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,036,075 | -96,500 | 0.51 | -0.00 | 2016-07-29 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 1,427,475 | -100,000 | 0.06 | -0.00 | 2016-07-29 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,649,141 | -105,500 | 0.65 | -0.00 | 2016-07-29 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,509,371 | -110,000 | 0.52 | -0.00 | 2016-07-29 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 242,010,596 | -145,000 | 9.38 | -0.01 | 2016-07-29 | |
| 51 | B01974 | ARISTO SECURITIES LTD | 1,370,000 | -430,500 | 0.05 | -0.02 | 2016-07-29 | |
| 52 | B01130 | BOCI SECURITIES LTD | 157,305,294 | -593,000 | 6.10 | -0.02 | 2016-07-29 | |
| 53 | C00102 | MACQUARIE BANK LTD | 178,356 | -626,500 | 0.01 | -0.02 | 2016-07-29 | |
| 54 | C00093 | BNP PARIBAS | 13,586,835 | -1,000,000 | 0.53 | -0.04 | 2016-07-29 | |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 187,501,000 | -1,088,500 | 7.27 | -0.04 | 2016-07-29 | |
| 56 | C00074 | DEUTSCHE BANK AG | 137,091,872 | -12,209,789 | 5.31 | -0.47 | 2016-07-29 | |
| 56 | Total changed named holdings | 2,165,406,541 | 0 | 83.91 | 0.00 | |||
| 338 | Unchanged named holdings | 385,082,336 | 0 | 14.92 | 0.00 | |||
| 394 | Total named holdings | 2,550,488,877 | 0 | 98.83 | 0.00 | |||
| 283 | Unnamed Investor Participants | 15,063,400 | 0 | 0.58 | 0.00 | |||
| 677 | Total securities in CCASS | 2,565,552,277 | 0 | 99.42 | 0.00 | |||
| Securities not in CCASS | 15,047,723 | 0 | 0.58 | 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 | 2016-07-27 |
| Volume | 5,998,500 |
| Turnover | 16,562,595 |
| Average price | 2.761 |
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