COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2016-12-30 to 2017-01-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 388,244,096 | 3,723,589 | 15.04 | 0.14 | 2017-01-03 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 233,434,000 | 822,500 | 9.05 | 0.03 | 2017-01-03 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,684,097 | 543,338 | 2.04 | 0.02 | 2017-01-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,623,367 | 370,000 | 0.33 | 0.01 | 2017-01-03 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,734,902 | 339,500 | 0.84 | 0.01 | 2017-01-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,716,685 | 140,000 | 3.01 | 0.01 | 2017-01-03 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 23,009,327 | 105,500 | 0.89 | 0.00 | 2017-01-03 |
| 8 | C00010 | CITIBANK N.A. | 235,230,235 | 104,700 | 9.12 | 0.00 | 2017-01-03 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 933,500 | 90,000 | 0.04 | 0.00 | 2017-01-03 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,610,112 | 85,000 | 0.45 | 0.00 | 2017-01-03 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 796,404 | 69,300 | 0.03 | 0.00 | 2017-01-03 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,222,822 | 59,000 | 0.09 | 0.00 | 2017-01-03 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,197,909 | 56,000 | 0.55 | 0.00 | 2017-01-03 |
| 14 | C00102 | MACQUARIE BANK LTD | 62,285 | 52,500 | 0.00 | 0.00 | 2017-01-03 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,575,750 | 30,000 | 0.68 | 0.00 | 2017-01-03 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 769,000 | 30,000 | 0.03 | 0.00 | 2017-01-03 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 674,500 | 30,000 | 0.03 | 0.00 | 2017-01-03 |
| 18 | B01610 | KGI ASIA LTD | 10,219,509 | 20,000 | 0.40 | 0.00 | 2017-01-03 |
| 19 | B01443 | YING WAH SECURITIES CO LTD | 111,000 | 20,000 | 0.00 | 0.00 | 2017-01-03 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,274,434 | 19,900 | 0.48 | 0.00 | 2017-01-03 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,717,075 | 19,000 | 0.69 | 0.00 | 2017-01-03 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,633,475 | 17,000 | 1.19 | 0.00 | 2017-01-03 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,627,130 | 16,000 | 0.37 | 0.00 | 2017-01-03 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,301,290 | 15,000 | 0.59 | 0.00 | 2017-01-03 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,126,962 | 10,000 | 0.43 | 0.00 | 2017-01-03 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,230,650 | 10,000 | 1.02 | 0.00 | 2017-01-03 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 413,500 | 6,000 | 0.02 | 0.00 | 2017-01-03 |
| 28 | C00018 | HANG SENG BANK LTD | 26,736,251 | 5,000 | 1.04 | 0.00 | 2017-01-03 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,234,500 | 4,000 | 0.09 | 0.00 | 2017-01-03 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 994,500 | 3,000 | 0.04 | 0.00 | 2017-01-03 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 61,550 | -363 | 0.00 | -0.00 | 2017-01-03 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,811,792 | -500 | 0.92 | -0.00 | 2017-01-03 |
| 33 | B01184 | QUAM SECURITIES LTD | 572,500 | -1,000 | 0.02 | -0.00 | 2017-01-03 |
| 34 | B01695 | DAH SING SECURITIES LTD | 10,017,700 | -2,000 | 0.39 | -0.00 | 2017-01-03 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,749,843 | -5,000 | 0.30 | -0.00 | 2017-01-03 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,665,500 | -6,500 | 0.10 | -0.00 | 2017-01-03 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,227,891 | -7,000 | 1.13 | -0.00 | 2017-01-03 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,484,120 | -10,000 | 0.64 | -0.00 | 2017-01-03 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 470,500 | -10,000 | 0.02 | -0.00 | 2017-01-03 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,530,750 | -10,000 | 0.06 | -0.00 | 2017-01-03 |
| 41 | B01679 | TAI FUNG SECURITIES LTD | 100,600 | -10,000 | 0.00 | -0.00 | 2017-01-03 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 328,500 | -10,000 | 0.01 | -0.00 | 2017-01-03 |
| 43 | B01460 | BERICH BROKERAGE LTD | 183,750 | -20,000 | 0.01 | -0.00 | 2017-01-03 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,572,000 | -20,000 | 0.18 | -0.00 | 2017-01-03 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 13,373,604 | -20,000 | 0.52 | -0.00 | 2017-01-03 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 172,500 | -20,000 | 0.01 | -0.00 | 2017-01-03 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 1,085,500 | -20,000 | 0.04 | -0.00 | 2017-01-03 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,527,075 | -20,000 | 0.49 | -0.00 | 2017-01-03 |
| 49 | C00093 | BNP PARIBAS | 12,261,016 | -23,000 | 0.48 | -0.00 | 2017-01-03 |
| 50 | B01584 | CHIEF SECURITIES LTD | 7,101,970 | -40,000 | 0.28 | -0.00 | 2017-01-03 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 21,055,550 | -40,000 | 0.82 | -0.00 | 2017-01-03 |
| 52 | B01824 | INSTINET PACIFIC LTD | 0 | -43,801 | -0.00 | 2017-01-03 | |
| 53 | B01130 | BOCI SECURITIES LTD | 163,071,925 | -69,500 | 6.32 | -0.00 | 2017-01-03 |
| 54 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 45,075,000 | -80,000 | 1.75 | -0.00 | 2017-01-03 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,791,100 | -94,000 | 0.46 | -0.00 | 2017-01-03 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 89,869,086 | -131,500 | 3.48 | -0.01 | 2017-01-03 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 256,211,707 | -164,000 | 9.93 | -0.01 | 2017-01-03 |
| 58 | C00074 | DEUTSCHE BANK AG | 79,453,891 | -1,018,000 | 3.08 | -0.04 | 2017-01-03 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 163,564,735 | -1,551,500 | 6.34 | -0.06 | 2017-01-03 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,143,696 | -3,408,163 | 0.24 | -0.13 | 2017-01-03 |
| 60 | Total changed named holdings | 2,233,674,618 | -40,000 | 86.56 | -0.00 | ||
| 335 | Unchanged named holdings | 315,427,082 | 0 | 12.22 | 0.00 | ||
| 395 | Total named holdings | 2,549,101,700 | -40,000 | 98.78 | 0.00 | ||
| 278 | Unnamed Investor Participants | 15,840,722 | 40,000 | 0.61 | 0.00 | ||
| 673 | Total securities in CCASS | 2,564,942,422 | 0 | 99.39 | 0.00 | ||
| Securities not in CCASS | 15,657,578 | 0 | 0.61 | 0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-29 |
| Volume | 4,007,465 |
| Turnover | 10,849,664 |
| Average price | 2.707 |
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