COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,050,696 | 4,014,500 | 0.51 | 0.16 | 2017-01-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,385,198 | 3,199,356 | 14.78 | 0.12 | 2017-01-11 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,610,841 | 3,156,000 | 2.39 | 0.12 | 2017-01-11 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,491,613 | 2,765,000 | 0.14 | 0.11 | 2017-01-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 93,947,086 | 1,641,500 | 3.64 | 0.06 | 2017-01-11 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,321,843 | 1,570,000 | 0.36 | 0.06 | 2017-01-11 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,957,450 | 885,000 | 1.43 | 0.03 | 2017-01-11 |
| 8 | B01130 | BOCI SECURITIES LTD | 165,057,776 | 628,000 | 6.40 | 0.02 | 2017-01-11 |
| 9 | C00010 | CITIBANK N.A. | 237,165,185 | 346,500 | 9.19 | 0.01 | 2017-01-11 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,450,500 | 204,000 | 0.06 | 0.01 | 2017-01-11 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,026,600 | 118,500 | 0.50 | 0.00 | 2017-01-11 |
| 12 | B01885 | HAFOO SECURITIES LTD | 177,000 | 94,000 | 0.01 | 0.00 | 2017-01-11 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 472,500 | 66,000 | 0.02 | 0.00 | 2017-01-11 |
| 14 | C00093 | BNP PARIBAS | 13,905,545 | 44,260 | 0.54 | 0.00 | 2017-01-11 |
| 15 | B01695 | DAH SING SECURITIES LTD | 9,998,700 | 42,000 | 0.39 | 0.00 | 2017-01-11 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 1,759,000 | 40,000 | 0.07 | 0.00 | 2017-01-11 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 827,500 | 36,000 | 0.03 | 0.00 | 2017-01-11 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,768,075 | 30,000 | 0.69 | 0.00 | 2017-01-11 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,505,461 | 20,000 | 0.06 | 0.00 | 2017-01-11 |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 195,500 | 18,000 | 0.01 | 0.00 | 2017-01-11 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 24,039,827 | 15,000 | 0.93 | 0.00 | 2017-01-11 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,209,962 | 10,000 | 0.43 | 0.00 | 2017-01-11 |
| 23 | B01252 | CORPORATE BROKERS LTD | 1,129,500 | 10,000 | 0.04 | 0.00 | 2017-01-11 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,206,891 | 10,000 | 1.13 | 0.00 | 2017-01-11 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,255,850 | 5,000 | 0.24 | 0.00 | 2017-01-11 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 2,199,822 | 4,500 | 0.09 | 0.00 | 2017-01-11 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 250,334 | 175 | 0.01 | 0.00 | 2017-01-11 |
| 28 | B01184 | QUAM SECURITIES LTD | 564,500 | -8,000 | 0.02 | -0.00 | 2017-01-11 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,270,000 | -10,000 | 0.09 | -0.00 | 2017-01-11 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 8,981,450 | -10,000 | 0.35 | -0.00 | 2017-01-11 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 117,000 | -10,000 | 0.00 | -0.00 | 2017-01-11 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 143,700 | -10,000 | 0.01 | -0.00 | 2017-01-11 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 668,025 | -10,000 | 0.03 | -0.00 | 2017-01-11 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,882,600 | -10,000 | 0.62 | -0.00 | 2017-01-11 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 722,700 | -10,000 | 0.03 | -0.00 | 2017-01-11 |
| 36 | B01597 | TIMES SECURITIES CO LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2017-01-11 |
| 37 | B01740 | WIN SECURITIES LTD | 1,093,175 | -10,000 | 0.04 | -0.00 | 2017-01-11 |
| 38 | B01443 | YING WAH SECURITIES CO LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2017-01-11 |
| 39 | B01728 | AJ SECURITIES LTD | 1,350,000 | -20,000 | 0.05 | -0.00 | 2017-01-11 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,100,120 | -20,000 | 0.16 | -0.00 | 2017-01-11 |
| 41 | B01584 | CHIEF SECURITIES LTD | 7,073,970 | -20,500 | 0.27 | -0.00 | 2017-01-11 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,442,500 | -24,500 | 0.09 | -0.00 | 2017-01-11 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,406,575 | -28,500 | 0.48 | -0.00 | 2017-01-11 |
| 44 | B01610 | KGI ASIA LTD | 9,981,509 | -30,000 | 0.39 | -0.00 | 2017-01-11 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,458,371 | -30,038 | 0.56 | -0.00 | 2017-01-11 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 20,855,550 | -35,000 | 0.81 | -0.00 | 2017-01-11 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 15,654,400 | -37,000 | 0.61 | -0.00 | 2017-01-11 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,064,130 | -40,000 | 0.39 | -0.00 | 2017-01-11 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,423,120 | -40,000 | 0.64 | -0.00 | 2017-01-11 |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 171,000 | -40,000 | 0.01 | -0.00 | 2017-01-11 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 13,148,104 | -51,500 | 0.51 | -0.00 | 2017-01-11 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,224,000 | -56,500 | 0.09 | -0.00 | 2017-01-11 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,788,750 | -70,500 | 0.73 | -0.00 | 2017-01-11 |
| 54 | B01606 | EWARTON SECURITIES LTD | 191,500 | -80,000 | 0.01 | -0.00 | 2017-01-11 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,772,290 | -93,000 | 0.65 | -0.00 | 2017-01-11 |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,544,000 | -99,000 | 0.18 | -0.00 | 2017-01-11 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,935,150 | -110,000 | 1.01 | -0.00 | 2017-01-11 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,576,800 | -173,175 | 1.18 | -0.01 | 2017-01-11 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,170,402 | -204,500 | 0.82 | -0.01 | 2017-01-11 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,592,212 | -260,000 | 0.06 | -0.01 | 2017-01-11 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,338,112 | -270,000 | 0.44 | -0.01 | 2017-01-11 |
| 62 | B01123 | HING WONG SECURITIES LTD | 1,095,000 | -300,000 | 0.04 | -0.01 | 2017-01-11 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,552,414 | -1,540,500 | 9.98 | -0.06 | 2017-01-11 |
| 64 | C00074 | DEUTSCHE BANK AG | 71,532,835 | -1,828,500 | 2.77 | -0.07 | 2017-01-11 |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 223,366,500 | -2,175,500 | 8.66 | -0.08 | 2017-01-11 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,690,660 | -2,900,500 | 2.97 | -0.11 | 2017-01-11 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 160,636,735 | -3,980,000 | 6.22 | -0.15 | 2017-01-11 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,584,495 | -4,306,616 | 0.10 | -0.17 | 2017-01-11 |
| 68 | Total changed named holdings | 2,222,692,609 | -38 | 86.13 | -0.00 | ||
| 327 | Unchanged named holdings | 326,409,778 | 0 | 12.65 | 0.00 | ||
| 395 | Total named holdings | 2,549,102,387 | -38 | 98.78 | 0.00 | ||
| 278 | Unnamed Investor Participants | 15,840,722 | 0 | 0.61 | 0.00 | ||
| 673 | Total securities in CCASS | 2,564,943,109 | -38 | 99.39 | -0.00 | ||
| Securities not in CCASS | 15,656,891 | 38 | 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 | 2017-01-09 |
| Volume | 14,012,675 |
| Turnover | 38,833,243 |
| Average price | 2.771 |
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