COSCO SHIPPING Holdings Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2016-08-12 to 2016-08-15
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 | 145,911,700 | 15,231,286 | 5.65 | 0.59 | 2016-08-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,290,353 | 439,375 | 18.26 | 0.02 | 2016-08-15 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,285,977 | 230,000 | 0.55 | 0.01 | 2016-08-15 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 96,972,857 | 203,500 | 3.76 | 0.01 | 2016-08-15 | |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,114,000 | 190,000 | 0.04 | 0.01 | 2016-08-15 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 9,649,975 | 169,000 | 0.37 | 0.01 | 2016-08-15 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,810,850 | 100,000 | 0.23 | 0.00 | 2016-08-15 | |
| 8 | C00093 | BNP PARIBAS | 15,488,441 | 97,000 | 0.60 | 0.00 | 2016-08-15 | |
| 9 | B01610 | KGI ASIA LTD | 11,372,509 | 94,000 | 0.44 | 0.00 | 2016-08-15 | |
| 10 | B01130 | BOCI SECURITIES LTD | 157,247,875 | 84,500 | 6.09 | 0.00 | 2016-08-15 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,676,413 | 76,000 | 0.96 | 0.00 | 2016-08-15 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,180,196 | 62,000 | 0.05 | 0.00 | 2016-08-15 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,502,475 | 55,000 | 0.06 | 0.00 | 2016-08-15 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,103,475 | 39,500 | 1.13 | 0.00 | 2016-08-15 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 8,071,525 | 22,000 | 0.31 | 0.00 | 2016-08-15 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 7,084,470 | 20,000 | 0.27 | 0.00 | 2016-08-15 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 12,942,104 | 20,000 | 0.50 | 0.00 | 2016-08-15 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,256,800 | 20,000 | 0.09 | 0.00 | 2016-08-15 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,228,620 | 20,000 | 0.59 | 0.00 | 2016-08-15 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,038,822 | 14,500 | 0.08 | 0.00 | 2016-08-15 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,682,525 | 10,000 | 0.10 | 0.00 | 2016-08-15 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,605,425 | 10,000 | 0.10 | 0.00 | 2016-08-15 | |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 450,500 | 10,000 | 0.02 | 0.00 | 2016-08-15 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 21,291,050 | 7,000 | 0.83 | 0.00 | 2016-08-15 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 243,049,142 | 6,946 | 9.42 | 0.00 | 2016-08-15 | |
| 26 | B01660 | GRANSING SECURITIES CO., LIMITED | 62,000 | 2,000 | 0.00 | 0.00 | 2016-08-15 | |
| 27 | B01427 | TSE'S SECURITIES LTD | 306,000 | 2,000 | 0.01 | 0.00 | 2016-08-15 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,124,500 | 2,000 | 0.04 | 0.00 | 2016-08-15 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 181,795 | 196 | 0.01 | 0.00 | 2016-08-15 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2016-08-15 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 14,494,400 | -3,000 | 0.56 | -0.00 | 2016-08-15 | |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 192,000 | -4,000 | 0.01 | -0.00 | 2016-08-15 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 20,211,827 | -4,000 | 0.78 | -0.00 | 2016-08-15 | |
| 34 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 55,500 | -4,500 | 0.00 | -0.00 | 2016-08-15 | |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 970,500 | -5,000 | 0.04 | -0.00 | 2016-08-15 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 228,000 | -7,000 | 0.01 | -0.00 | 2016-08-15 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,700,000 | -10,000 | 0.14 | -0.00 | 2016-08-15 | |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 306,725 | -10,000 | 0.01 | -0.00 | 2016-08-15 | |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 304,500 | -10,000 | 0.01 | -0.00 | 2016-08-15 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,147,350 | -15,000 | 1.05 | -0.00 | 2016-08-15 | |
| 41 | B01458 | YICKO SECURITIES LTD | 542,000 | -15,000 | 0.02 | -0.00 | 2016-08-15 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,414,100 | -17,000 | 0.21 | -0.00 | 2016-08-15 | |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 672,775 | -20,000 | 0.03 | -0.00 | 2016-08-15 | |
| 44 | B01853 | CMBC SECURITIES CO LTD | 549,088 | -20,000 | 0.02 | -0.00 | 2016-08-15 | |
| 45 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 111,000 | -20,000 | 0.00 | -0.00 | 2016-08-15 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,554,410 | -25,565 | 1.11 | -0.00 | 2016-08-15 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 139,368,360 | -26,286 | 5.40 | -0.00 | 2016-08-15 | |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 386,500 | -30,000 | 0.01 | -0.00 | 2016-08-15 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,014,575 | -50,000 | 0.50 | -0.00 | 2016-08-15 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 2,161,500 | -62,000 | 0.08 | -0.00 | 2016-08-15 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,804,371 | -79,000 | 0.53 | -0.00 | 2016-08-15 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,326,309 | -129,000 | 0.28 | -0.00 | 2016-08-15 | |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,399,950 | -157,000 | 1.02 | -0.01 | 2016-08-15 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,276,075 | -211,000 | 0.67 | -0.01 | 2016-08-15 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,827,130 | -211,650 | 0.46 | -0.01 | 2016-08-15 | |
| 56 | C00010 | CITIBANK N.A. | 90,700,229 | -512,000 | 3.51 | -0.02 | 2016-08-15 | |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 190,160,500 | -540,500 | 7.37 | -0.02 | 2016-08-15 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,616,813 | -877,302 | 2.70 | -0.03 | 2016-08-15 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 738,613 | -989,000 | 0.03 | -0.04 | 2016-08-15 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,937,593 | -13,211,000 | 5.85 | -0.51 | 2016-08-15 | |
| 60 | Total changed named holdings | 2,142,207,067 | -40,000 | 83.01 | -0.00 | |||
| 329 | Unchanged named holdings | 408,283,635 | 0 | 15.82 | 0.00 | |||
| 389 | Total named holdings | 2,550,490,702 | -40,000 | 98.83 | 0.00 | |||
| 282 | Unnamed Investor Participants | 15,104,400 | 20,000 | 0.59 | 0.00 | |||
| 671 | Total securities in CCASS | 2,565,595,102 | -20,000 | 99.42 | -0.00 | |||
| Securities not in CCASS | 15,004,898 | 20,000 | 0.58 | 0.00 | ||||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-11 |
| Volume | 5,251,304 |
| Turnover | 14,672,660 |
| Average price | 2.794 |
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