COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2017-01-11 to 2017-01-12
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,393,341 | 5,782,500 | 2.61 | 0.22 | 2017-01-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,291,613 | 2,800,000 | 0.24 | 0.11 | 2017-01-12 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,257,100 | 2,230,500 | 0.59 | 0.09 | 2017-01-12 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,924,843 | 603,000 | 0.38 | 0.02 | 2017-01-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,127,295 | 542,800 | 0.12 | 0.02 | 2017-01-12 |
| 6 | C00010 | CITIBANK N.A. | 237,532,849 | 367,664 | 9.20 | 0.01 | 2017-01-12 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,420,630 | 356,500 | 0.40 | 0.01 | 2017-01-12 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,307,450 | 350,000 | 1.45 | 0.01 | 2017-01-12 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,775,500 | 325,000 | 0.07 | 0.01 | 2017-01-12 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 354,000 | 180,000 | 0.01 | 0.01 | 2017-01-12 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,337,000 | 113,000 | 0.09 | 0.00 | 2017-01-12 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,781,450 | 107,500 | 0.07 | 0.00 | 2017-01-12 |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 476,500 | 100,000 | 0.02 | 0.00 | 2017-01-12 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,428,300 | 100,000 | 0.09 | 0.00 | 2017-01-12 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,255,822 | 56,000 | 0.09 | 0.00 | 2017-01-12 |
| 16 | B01705 | HENIK SECURITIES LTD | 797,500 | 20,000 | 0.03 | 0.00 | 2017-01-12 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,132,450 | 10,000 | 0.04 | 0.00 | 2017-01-12 |
| 18 | B01443 | YING WAH SECURITIES CO LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2017-01-12 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,795,750 | 7,000 | 0.73 | 0.00 | 2017-01-12 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,213,391 | 6,500 | 1.13 | 0.00 | 2017-01-12 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,446,500 | 4,000 | 0.09 | 0.00 | 2017-01-12 |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 211,500 | 3,000 | 0.01 | 0.00 | 2017-01-12 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,506,961 | 1,500 | 0.06 | 0.00 | 2017-01-12 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 93,946,586 | -500 | 3.64 | -0.00 | 2017-01-12 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 1,069,500 | -1,000 | 0.04 | -0.00 | 2017-01-12 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 440,000 | -3,500 | 0.02 | -0.00 | 2017-01-12 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 984,250 | -4,000 | 0.04 | -0.00 | 2017-01-12 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 1,754,000 | -5,000 | 0.07 | -0.00 | 2017-01-12 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 138,700 | -5,000 | 0.01 | -0.00 | 2017-01-12 |
| 30 | B01481 | NEW REGION SECURITIES CO LTD | 322,000 | -6,000 | 0.01 | -0.00 | 2017-01-12 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 396,500 | -7,000 | 0.02 | -0.00 | 2017-01-12 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,118,625 | -8,500 | 0.28 | -0.00 | 2017-01-12 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,528,367 | -9,000 | 0.33 | -0.00 | 2017-01-12 |
| 34 | B01604 | WANHAI SECURITIES (HK) LTD | 1,500 | -10,000 | 0.00 | -0.00 | 2017-01-12 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 318,500 | -10,000 | 0.01 | -0.00 | 2017-01-12 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 929,000 | -10,000 | 0.04 | -0.00 | 2017-01-12 |
| 37 | B01979 | FORMAX SECURITIES LTD | 7,500 | -12,000 | 0.00 | -0.00 | 2017-01-12 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 8,967,450 | -14,000 | 0.35 | -0.00 | 2017-01-12 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,811,025 | -15,000 | 0.11 | -0.00 | 2017-01-12 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 467,500 | -15,000 | 0.02 | -0.00 | 2017-01-12 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,752,075 | -16,000 | 0.69 | -0.00 | 2017-01-12 |
| 42 | B01728 | AJ SECURITIES LTD | 1,330,000 | -20,000 | 0.05 | -0.00 | 2017-01-12 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,130,125 | -20,000 | 0.12 | -0.00 | 2017-01-12 |
| 44 | B01695 | DAH SING SECURITIES LTD | 9,975,200 | -23,500 | 0.39 | -0.00 | 2017-01-12 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,748,290 | -24,000 | 0.65 | -0.00 | 2017-01-12 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 1,441,200 | -25,000 | 0.06 | -0.00 | 2017-01-12 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 15,628,400 | -26,000 | 0.61 | -0.00 | 2017-01-12 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,431,371 | -27,000 | 0.56 | -0.00 | 2017-01-12 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,855,600 | -27,000 | 0.61 | -0.00 | 2017-01-12 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,516,500 | -27,500 | 0.18 | -0.00 | 2017-01-12 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 2,336,975 | -28,000 | 0.09 | -0.00 | 2017-01-12 |
| 52 | B01584 | CHIEF SECURITIES LTD | 7,043,970 | -30,000 | 0.27 | -0.00 | 2017-01-12 |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 739,000 | -30,000 | 0.03 | -0.00 | 2017-01-12 |
| 54 | B01610 | KGI ASIA LTD | 9,946,509 | -35,000 | 0.39 | -0.00 | 2017-01-12 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,220,850 | -35,000 | 0.24 | -0.00 | 2017-01-12 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,169,962 | -40,000 | 0.43 | -0.00 | 2017-01-12 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,230,000 | -40,000 | 0.09 | -0.00 | 2017-01-12 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,726,000 | -46,000 | 0.22 | -0.00 | 2017-01-12 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,375,120 | -48,000 | 0.63 | -0.00 | 2017-01-12 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,050,120 | -50,000 | 0.16 | -0.00 | 2017-01-12 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 2,564,825 | -90,000 | 0.10 | -0.00 | 2017-01-12 |
| 62 | B01123 | HING WONG SECURITIES LTD | 995,000 | -100,000 | 0.04 | -0.00 | 2017-01-12 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 20,746,550 | -109,000 | 0.80 | -0.00 | 2017-01-12 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,459,800 | -117,000 | 1.18 | -0.00 | 2017-01-12 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 23,867,827 | -172,000 | 0.92 | -0.01 | 2017-01-12 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,193,198 | -192,000 | 14.77 | -0.01 | 2017-01-12 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,954,402 | -216,000 | 0.81 | -0.01 | 2017-01-12 |
| 68 | B01130 | BOCI SECURITIES LTD | 164,791,276 | -266,500 | 6.39 | -0.01 | 2017-01-12 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 12,868,104 | -280,000 | 0.50 | -0.01 | 2017-01-12 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,018,112 | -320,000 | 0.43 | -0.01 | 2017-01-12 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,020,414 | -532,000 | 9.96 | -0.02 | 2017-01-12 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,107,660 | -583,000 | 2.95 | -0.02 | 2017-01-12 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,876,792 | -600,000 | 0.89 | -0.02 | 2017-01-12 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 159,613,735 | -1,023,000 | 6.19 | -0.04 | 2017-01-12 |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 222,206,000 | -1,160,500 | 8.61 | -0.04 | 2017-01-12 |
| 76 | C00074 | DEUTSCHE BANK AG | 70,319,105 | -1,213,730 | 2.72 | -0.05 | 2017-01-12 |
| 77 | C00093 | BNP PARIBAS | 11,801,975 | -2,103,570 | 0.46 | -0.08 | 2017-01-12 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,806,032 | -4,244,664 | 0.34 | -0.16 | 2017-01-12 |
| 78 | Total changed named holdings | 2,245,942,822 | 0 | 87.03 | 0.00 | ||
| 317 | Unchanged named holdings | 303,159,565 | 0 | 11.75 | 0.00 | ||
| 395 | Total named holdings | 2,549,102,387 | 0 | 98.78 | 0.00 | ||
| 278 | Unnamed Investor Participants | 15,840,722 | 0 | 0.61 | 0.00 | ||
| 673 | Total securities in CCASS | 2,564,943,109 | 0 | 99.39 | 0.00 | ||
| Securities not in CCASS | 15,656,891 | 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 | 2017-01-10 |
| Volume | 17,139,500 |
| Turnover | 47,890,042 |
| Average price | 2.794 |
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