COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2017-01-03 to 2017-01-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,207,597 | 2,523,500 | 2.14 | 0.10 | 2017-01-04 |
| 2 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 3,465,000 | 2,170,000 | 0.13 | 0.08 | 2017-01-04 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,646,290 | 1,345,000 | 0.65 | 0.05 | 2017-01-04 |
| 4 | C00093 | BNP PARIBAS | 13,061,016 | 800,000 | 0.51 | 0.03 | 2017-01-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 256,791,914 | 580,207 | 9.95 | 0.02 | 2017-01-04 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,285,500 | 395,000 | 0.09 | 0.02 | 2017-01-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,821,630 | 194,500 | 0.38 | 0.01 | 2017-01-04 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,001,792 | 190,000 | 0.93 | 0.01 | 2017-01-04 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,393,975 | 146,000 | 0.09 | 0.01 | 2017-01-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,405,634 | 131,200 | 0.48 | 0.01 | 2017-01-04 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 23,130,827 | 121,500 | 0.90 | 0.00 | 2017-01-04 |
| 12 | C00102 | MACQUARIE BANK LTD | 172,285 | 110,000 | 0.01 | 0.00 | 2017-01-04 |
| 13 | B01130 | BOCI SECURITIES LTD | 163,136,425 | 64,500 | 6.32 | 0.00 | 2017-01-04 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,778,910 | 62,225 | 3.01 | 0.00 | 2017-01-04 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 885,000 | 45,000 | 0.03 | 0.00 | 2017-01-04 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,673,475 | 40,000 | 1.19 | 0.00 | 2017-01-04 |
| 17 | B01691 | GREATER CHINA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-01-04 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 1,749,000 | 34,000 | 0.07 | 0.00 | 2017-01-04 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,328,300 | 30,000 | 0.09 | 0.00 | 2017-01-04 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,745,075 | 28,000 | 0.69 | 0.00 | 2017-01-04 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,020,500 | 26,000 | 0.04 | 0.00 | 2017-01-04 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,179,125 | 24,000 | 0.12 | 0.00 | 2017-01-04 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,110,120 | 20,000 | 0.16 | 0.00 | 2017-01-04 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,504,120 | 20,000 | 0.64 | 0.00 | 2017-01-04 |
| 25 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 153,000 | 20,000 | 0.01 | 0.00 | 2017-01-04 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,250,000 | 15,500 | 0.09 | 0.00 | 2017-01-04 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 482,500 | 12,000 | 0.02 | 0.00 | 2017-01-04 |
| 28 | B01290 | SPS SECURITIES LTD | 307,000 | 10,000 | 0.01 | 0.00 | 2017-01-04 |
| 29 | B01597 | TIMES SECURITIES CO LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2017-01-04 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 392,500 | 10,000 | 0.02 | 0.00 | 2017-01-04 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,581,500 | 9,500 | 0.18 | 0.00 | 2017-01-04 |
| 32 | B01584 | CHIEF SECURITIES LTD | 7,109,970 | 8,000 | 0.28 | 0.00 | 2017-01-04 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 59,000 | 4,000 | 0.00 | 0.00 | 2017-01-04 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 61,561 | 11 | 0.00 | 0.00 | 2017-01-04 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,609,112 | -1,000 | 0.45 | -0.00 | 2017-01-04 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 15,877,400 | -4,000 | 0.62 | -0.00 | 2017-01-04 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 174,000 | -4,000 | 0.01 | -0.00 | 2017-01-04 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,193,909 | -4,000 | 0.55 | -0.00 | 2017-01-04 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,832,600 | -5,000 | 0.61 | -0.00 | 2017-01-04 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,658,000 | -7,500 | 0.10 | -0.00 | 2017-01-04 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,595,425 | -10,000 | 0.10 | -0.00 | 2017-01-04 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,220,650 | -10,000 | 1.02 | -0.00 | 2017-01-04 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,745,600 | -45,500 | 0.46 | -0.00 | 2017-01-04 |
| 44 | B01610 | KGI ASIA LTD | 10,169,509 | -50,000 | 0.39 | -0.00 | 2017-01-04 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 2,171,822 | -51,000 | 0.08 | -0.00 | 2017-01-04 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 20,999,550 | -56,000 | 0.81 | -0.00 | 2017-01-04 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,664,343 | -85,500 | 0.30 | -0.00 | 2017-01-04 |
| 48 | C00010 | CITIBANK N.A. | 235,019,035 | -211,200 | 9.11 | -0.01 | 2017-01-04 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 89,654,086 | -215,000 | 3.47 | -0.01 | 2017-01-04 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,372,867 | -250,500 | 0.32 | -0.01 | 2017-01-04 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 163,295,235 | -269,500 | 6.33 | -0.01 | 2017-01-04 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,727,378 | -516,718 | 15.02 | -0.02 | 2017-01-04 |
| 53 | C00074 | DEUTSCHE BANK AG | 77,457,391 | -1,996,500 | 3.00 | -0.08 | 2017-01-04 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 227,989,000 | -5,445,000 | 8.83 | -0.21 | 2017-01-04 |
| 54 | Total changed named holdings | 2,085,423,453 | 1,725 | 80.81 | 0.00 | ||
| 342 | Unchanged named holdings | 463,679,972 | 0 | 17.97 | 0.00 | ||
| 396 | Total named holdings | 2,549,103,425 | 1,725 | 98.78 | 0.00 | ||
| 278 | Unnamed Investor Participants | 15,840,722 | 0 | 0.61 | 0.00 | ||
| 674 | Total securities in CCASS | 2,564,944,147 | 1,725 | 99.39 | 0.00 | ||
| Securities not in CCASS | 15,655,853 | -1,725 | 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 | 2016-12-30 |
| Volume | 11,599,511 |
| Turnover | 31,270,598 |
| Average price | 2.696 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy