COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2017-01-09 to 2017-01-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,891,111 | 2,812,255 | 0.27 | 0.11 | 2017-01-10 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,036,196 | 2,336,500 | 0.35 | 0.09 | 2017-01-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 92,305,586 | 2,135,000 | 3.58 | 0.08 | 2017-01-10 |
| 4 | C00010 | CITIBANK N.A. | 236,818,685 | 1,728,750 | 9.18 | 0.07 | 2017-01-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,185,842 | 1,184,007 | 14.65 | 0.05 | 2017-01-10 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,859,250 | 1,153,500 | 0.73 | 0.04 | 2017-01-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 164,429,776 | 618,500 | 6.37 | 0.02 | 2017-01-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,591,160 | 430,605 | 3.08 | 0.02 | 2017-01-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 259,092,914 | 426,000 | 10.04 | 0.02 | 2017-01-10 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,751,843 | 390,500 | 0.30 | 0.02 | 2017-01-10 |
| 11 | C00093 | BNP PARIBAS | 13,861,285 | 154,500 | 0.54 | 0.01 | 2017-01-10 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,908,100 | 55,500 | 0.50 | 0.00 | 2017-01-10 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,104,130 | 54,500 | 0.39 | 0.00 | 2017-01-10 |
| 14 | B01728 | AJ SECURITIES LTD | 1,370,000 | 50,000 | 0.05 | 0.00 | 2017-01-10 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,865,290 | 50,000 | 0.65 | 0.00 | 2017-01-10 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,072,450 | 50,000 | 1.40 | 0.00 | 2017-01-10 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,772,000 | 47,500 | 0.22 | 0.00 | 2017-01-10 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 296,500 | 33,000 | 0.01 | 0.00 | 2017-01-10 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,199,962 | 30,000 | 0.43 | 0.00 | 2017-01-10 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 2,654,825 | 20,000 | 0.10 | 0.00 | 2017-01-10 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,537,367 | 19,000 | 0.33 | 0.00 | 2017-01-10 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 406,500 | 14,000 | 0.02 | 0.00 | 2017-01-10 |
| 23 | B01416 | VC BROKERAGE LTD | 547,750 | 10,000 | 0.02 | 0.00 | 2017-01-10 |
| 24 | B01443 | YING WAH SECURITIES CO LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2017-01-10 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 153,700 | 5,000 | 0.01 | 0.00 | 2017-01-10 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 2,195,322 | 3,000 | 0.09 | 0.00 | 2017-01-10 |
| 27 | B01979 | FORMAX SECURITIES LTD | 19,500 | 500 | 0.00 | 0.00 | 2017-01-10 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 494,279 | 150 | 0.02 | 0.00 | 2017-01-10 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 466,132 | -1,000 | 0.02 | -0.00 | 2017-01-10 |
| 30 | B01740 | WIN SECURITIES LTD | 1,103,175 | -1,000 | 0.04 | -0.00 | 2017-01-10 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 581,950 | -1,650 | 0.02 | -0.00 | 2017-01-10 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,749,975 | -3,000 | 1.19 | -0.00 | 2017-01-10 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 777,000 | -4,000 | 0.03 | -0.00 | 2017-01-10 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,280,500 | -5,000 | 0.09 | -0.00 | 2017-01-10 |
| 35 | B01209 | MASON SECURITIES LTD | 1,394,525 | -5,000 | 0.05 | -0.00 | 2017-01-10 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,127,125 | -5,000 | 0.28 | -0.00 | 2017-01-10 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 56,847 | -5,007 | 0.00 | -0.00 | 2017-01-10 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 13,813,316 | -6,000 | 0.54 | -0.00 | 2017-01-10 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,435,075 | -7,000 | 0.48 | -0.00 | 2017-01-10 |
| 40 | B01417 | CHEE TAK SECURITIES LTD | 44,500 | -10,000 | 0.00 | -0.00 | 2017-01-10 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 474,775 | -10,000 | 0.02 | -0.00 | 2017-01-10 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 2,364,975 | -10,000 | 0.09 | -0.00 | 2017-01-10 |
| 43 | B01428 | HIP HING SECURITIES LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2017-01-10 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 116,500 | -10,000 | 0.00 | -0.00 | 2017-01-10 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 403,500 | -10,000 | 0.02 | -0.00 | 2017-01-10 |
| 46 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2017-01-10 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 180,500 | -10,000 | 0.01 | -0.00 | 2017-01-10 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,196,891 | -11,000 | 1.13 | -0.00 | 2017-01-10 |
| 49 | B01584 | CHIEF SECURITIES LTD | 7,094,470 | -13,500 | 0.27 | -0.00 | 2017-01-10 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 1,070,500 | -15,000 | 0.04 | -0.00 | 2017-01-10 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 8,991,450 | -20,000 | 0.35 | -0.00 | 2017-01-10 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,575,425 | -20,000 | 0.10 | -0.00 | 2017-01-10 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,250,850 | -20,000 | 0.24 | -0.00 | 2017-01-10 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,561,375 | -26,000 | 0.22 | -0.00 | 2017-01-10 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,826,025 | -26,500 | 0.11 | -0.00 | 2017-01-10 |
| 56 | B01659 | CHEER UNION SECURITIES LTD | 156,800 | -30,000 | 0.01 | -0.00 | 2017-01-10 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 1,719,000 | -30,000 | 0.07 | -0.00 | 2017-01-10 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,738,075 | -30,000 | 0.69 | -0.00 | 2017-01-10 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 644,500 | -30,000 | 0.02 | -0.00 | 2017-01-10 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,892,600 | -30,000 | 0.62 | -0.00 | 2017-01-10 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,120,120 | -40,000 | 0.16 | -0.00 | 2017-01-10 |
| 62 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 845,000 | -40,000 | 0.03 | -0.00 | 2017-01-10 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 24,024,827 | -50,000 | 0.93 | -0.00 | 2017-01-10 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,673,950 | -52,500 | 0.06 | -0.00 | 2017-01-10 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,467,000 | -53,000 | 0.10 | -0.00 | 2017-01-10 |
| 66 | B01695 | DAH SING SECURITIES LTD | 9,956,700 | -66,000 | 0.39 | -0.00 | 2017-01-10 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 20,890,550 | -102,000 | 0.81 | -0.00 | 2017-01-10 |
| 68 | B01610 | KGI ASIA LTD | 10,011,509 | -107,000 | 0.39 | -0.00 | 2017-01-10 |
| 69 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,643,000 | -108,000 | 0.18 | -0.00 | 2017-01-10 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,246,500 | -124,000 | 0.05 | -0.00 | 2017-01-10 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,488,409 | -136,000 | 0.56 | -0.01 | 2017-01-10 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 13,199,604 | -142,000 | 0.51 | -0.01 | 2017-01-10 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,463,120 | -145,000 | 0.64 | -0.01 | 2017-01-10 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,454,841 | -157,110 | 2.27 | -0.01 | 2017-01-10 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,045,150 | -165,500 | 1.01 | -0.01 | 2017-01-10 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 15,691,400 | -200,500 | 0.61 | -0.01 | 2017-01-10 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,150,125 | -309,000 | 0.12 | -0.01 | 2017-01-10 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,374,902 | -310,000 | 0.83 | -0.01 | 2017-01-10 |
| 79 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 225,542,000 | -368,000 | 8.74 | -0.01 | 2017-01-10 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 1,475,175 | -420,000 | 0.06 | -0.02 | 2017-01-10 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 164,616,735 | -4,852,500 | 6.38 | -0.19 | 2017-01-10 |
| 82 | C00074 | DEUTSCHE BANK AG | 73,361,335 | -5,448,500 | 2.84 | -0.21 | 2017-01-10 |
| 82 | Total changed named holdings | 2,264,702,606 | 0 | 87.76 | 0.00 | ||
| 313 | Unchanged named holdings | 284,399,819 | 0 | 11.02 | 0.00 | ||
| 395 | Total named holdings | 2,549,102,425 | 0 | 98.78 | 0.00 | ||
| 278 | Unnamed Investor Participants | 15,840,722 | 0 | 0.61 | 0.00 | ||
| 673 | Total securities in CCASS | 2,564,943,147 | 0 | 99.39 | 0.00 | ||
| Securities not in CCASS | 15,656,853 | 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 | 2017-01-06 |
| Volume | 13,429,143 |
| Turnover | 37,113,241 |
| Average price | 2.764 |
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