COSCO SHIPPING Holdings Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2016-03-15 to 2016-03-16
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 | 133,966,511 | 5,965,795 | 5.19 | 0.23 | 2016-03-16 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,419,652 | 852,000 | 0.06 | 0.03 | 2016-03-16 | |
| 3 | C00010 | CITIBANK N.A. | 74,003,612 | 501,500 | 2.87 | 0.02 | 2016-03-16 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,580,100 | 405,500 | 0.14 | 0.02 | 2016-03-16 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,491,332 | 341,320 | 5.83 | 0.01 | 2016-03-16 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 187,123,000 | 128,000 | 7.25 | 0.00 | 2016-03-16 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,023,936 | 120,000 | 0.58 | 0.00 | 2016-03-16 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,211,046 | 100,000 | 0.51 | 0.00 | 2016-03-16 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,555,220 | 86,500 | 0.10 | 0.00 | 2016-03-16 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,646,842 | 85,000 | 0.65 | 0.00 | 2016-03-16 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,637,712 | 77,000 | 0.06 | 0.00 | 2016-03-16 | |
| 12 | B01606 | EWARTON SECURITIES LTD | 226,500 | 50,000 | 0.01 | 0.00 | 2016-03-16 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,507,475 | 43,000 | 1.14 | 0.00 | 2016-03-16 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,037,193 | 42,718 | 0.08 | 0.00 | 2016-03-16 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,022,328 | 37,500 | 0.08 | 0.00 | 2016-03-16 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,699,462 | 30,000 | 0.41 | 0.00 | 2016-03-16 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,817,350 | 29,000 | 1.00 | 0.00 | 2016-03-16 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,653,500 | 21,500 | 0.06 | 0.00 | 2016-03-16 | |
| 19 | B01660 | GRANSING SECURITIES CO., LIMITED | 58,000 | 21,000 | 0.00 | 0.00 | 2016-03-16 | |
| 20 | B01732 | WINTECH SECURITIES LTD | 660,500 | 21,000 | 0.03 | 0.00 | 2016-03-16 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 2,092,475 | 20,000 | 0.08 | 0.00 | 2016-03-16 | |
| 22 | B01788 | SUNRISE SECURITIES LTD | 219,000 | 20,000 | 0.01 | 0.00 | 2016-03-16 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 7,831,025 | 13,500 | 0.30 | 0.00 | 2016-03-16 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 22,392,550 | 10,000 | 0.87 | 0.00 | 2016-03-16 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,190,650 | 10,000 | 0.05 | 0.00 | 2016-03-16 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 1,021,500 | 6,000 | 0.04 | 0.00 | 2016-03-16 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,224,461 | 5,000 | 0.05 | 0.00 | 2016-03-16 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 523,500 | 3,000 | 0.02 | 0.00 | 2016-03-16 | |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 594,600 | 3,000 | 0.02 | 0.00 | 2016-03-16 | |
| 30 | B01740 | WIN SECURITIES LTD | 881,175 | 1,500 | 0.03 | 0.00 | 2016-03-16 | |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 141,500 | -1,000 | 0.01 | -0.00 | 2016-03-16 | |
| 32 | B01610 | KGI ASIA LTD | 9,367,009 | -3,000 | 0.36 | -0.00 | 2016-03-16 | |
| 33 | B01173 | RIFA SECURITIES LTD | 242,000 | -3,000 | 0.01 | -0.00 | 2016-03-16 | |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 842,800 | -3,000 | 0.03 | -0.00 | 2016-03-16 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,545,177 | -4,000 | 0.72 | -0.00 | 2016-03-16 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 12,837,104 | -6,000 | 0.50 | -0.00 | 2016-03-16 | |
| 37 | B01481 | NEW REGION SECURITIES CO LTD | 262,000 | -6,000 | 0.01 | -0.00 | 2016-03-16 | |
| 38 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 11,000 | -10,000 | 0.00 | -0.00 | 2016-03-16 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,737,425 | -10,000 | 0.69 | -0.00 | 2016-03-16 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 1,361,675 | -10,000 | 0.05 | -0.00 | 2016-03-16 | |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 212,500 | -10,000 | 0.01 | -0.00 | 2016-03-16 | |
| 42 | B01407 | WIN WONG SECURITIES LTD | 230,500 | -10,000 | 0.01 | -0.00 | 2016-03-16 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 265,223 | -10,138 | 0.01 | -0.00 | 2016-03-16 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,699,525 | -15,000 | 0.10 | -0.00 | 2016-03-16 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 982,500 | -15,000 | 0.04 | -0.00 | 2016-03-16 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 2,261,825 | -20,000 | 0.09 | -0.00 | 2016-03-16 | |
| 47 | B01859 | CLC SECURITIES LTD | 39,500 | -20,000 | 0.00 | -0.00 | 2016-03-16 | |
| 48 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 201,650 | -20,000 | 0.01 | -0.00 | 2016-03-16 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,010,125 | -20,000 | 0.12 | -0.00 | 2016-03-16 | |
| 50 | B01290 | SPS SECURITIES LTD | 292,000 | -20,000 | 0.01 | -0.00 | 2016-03-16 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,342,600 | -20,000 | 0.56 | -0.00 | 2016-03-16 | |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 165,000 | -21,000 | 0.01 | -0.00 | 2016-03-16 | |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,180,800 | -23,000 | 0.08 | -0.00 | 2016-03-16 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,114,125 | -25,000 | 0.39 | -0.00 | 2016-03-16 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,688,780 | -27,000 | 0.26 | -0.00 | 2016-03-16 | |
| 56 | C00091 | BANK OF SINGAPORE LTD | 4,738,530 | -30,000 | 0.18 | -0.00 | 2016-03-16 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,656,620 | -30,000 | 0.18 | -0.00 | 2016-03-16 | |
| 58 | B01338 | EMPEROR SECURITIES LTD | 1,797,500 | -30,000 | 0.07 | -0.00 | 2016-03-16 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 10,406,561 | -33,500 | 0.40 | -0.00 | 2016-03-16 | |
| 60 | B01438 | KINGSTON SECURITIES LTD | 433,000 | -50,000 | 0.02 | -0.00 | 2016-03-16 | |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 771,500 | -55,000 | 0.03 | -0.00 | 2016-03-16 | |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,006,750 | -56,500 | 0.47 | -0.00 | 2016-03-16 | |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,596,925 | -60,000 | 0.10 | -0.00 | 2016-03-16 | |
| 64 | B01298 | GET NICE SECURITIES LTD | 765,650 | -60,000 | 0.03 | -0.00 | 2016-03-16 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,423,320 | -62,000 | 0.64 | -0.00 | 2016-03-16 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 8,762,975 | -65,000 | 0.34 | -0.00 | 2016-03-16 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 240,800,671 | -87,000 | 9.33 | -0.00 | 2016-03-16 | |
| 68 | B01213 | MONEYMORE SECURITIES LTD | 136,700 | -100,000 | 0.01 | -0.00 | 2016-03-16 | |
| 69 | B01183 | CHONG HING SECURITIES LTD | 14,780,400 | -111,500 | 0.57 | -0.00 | 2016-03-16 | |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 509,000 | -130,000 | 0.02 | -0.01 | 2016-03-16 | |
| 71 | B01584 | CHIEF SECURITIES LTD | 6,739,470 | -149,500 | 0.26 | -0.01 | 2016-03-16 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 139,846,417 | -196,539 | 5.42 | -0.01 | 2016-03-16 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,495,477 | -240,000 | 0.48 | -0.01 | 2016-03-16 | |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,749,613 | -249,500 | 0.07 | -0.01 | 2016-03-16 | |
| 75 | B01284 | HANG SENG SECURITIES LTD | 103,506,822 | -300,000 | 4.01 | -0.01 | 2016-03-16 | |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,646,244 | -301,000 | 1.03 | -0.01 | 2016-03-16 | |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,749,292 | -559,000 | 0.77 | -0.02 | 2016-03-16 | |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,827,952 | -662,000 | 2.59 | -0.03 | 2016-03-16 | |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,656,000 | -989,900 | 2.70 | -0.04 | 2016-03-16 | |
| 80 | B01130 | BOCI SECURITIES LTD | 156,964,292 | -1,157,000 | 6.08 | -0.04 | 2016-03-16 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,058,447 | -1,499,161 | 19.03 | -0.06 | 2016-03-16 | |
| 82 | C00093 | BNP PARIBAS | 13,275,428 | -1,582,095 | 0.51 | -0.06 | 2016-03-16 | |
| 82 | Total changed named holdings | 2,243,448,106 | -128,000 | 86.94 | -0.00 | |||
| 316 | Unchanged named holdings | 307,140,627 | 0 | 11.90 | 0.00 | |||
| 398 | Total named holdings | 2,550,588,733 | -128,000 | 98.84 | 0.00 | |||
| 278 | Unnamed Investor Participants | 14,860,900 | -30,000 | 0.58 | -0.00 | |||
| 676 | Total securities in CCASS | 2,565,449,633 | -158,000 | 99.41 | -0.01 | |||
| Securities not in CCASS | 15,150,367 | 158,000 | 0.59 | 0.01 | ||||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-14 |
| Volume | 9,113,138 |
| Turnover | 27,611,800 |
| Average price | 3.030 |
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