COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | 70,501,841 | 3,108,500 | 2.73 | 0.12 | 2017-01-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,041,613 | 2,750,000 | 0.35 | 0.11 | 2017-01-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,896,160 | 788,500 | 2.98 | 0.03 | 2017-01-13 |
| 4 | B01123 | HING WONG SECURITIES LTD | 1,395,000 | 400,000 | 0.05 | 0.02 | 2017-01-13 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,329,000 | 400,000 | 0.05 | 0.02 | 2017-01-13 |
| 6 | C00010 | CITIBANK N.A. | 237,858,773 | 325,924 | 9.22 | 0.01 | 2017-01-13 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,728,300 | 300,000 | 0.11 | 0.01 | 2017-01-13 |
| 8 | C00016 | DBS BANK LTD | 2,179,000 | 264,000 | 0.08 | 0.01 | 2017-01-13 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,513,450 | 206,000 | 1.45 | 0.01 | 2017-01-13 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 20,920,550 | 174,000 | 0.81 | 0.01 | 2017-01-13 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,232,450 | 100,000 | 0.05 | 0.00 | 2017-01-13 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,838,790 | 90,500 | 0.65 | 0.00 | 2017-01-13 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,945,600 | 90,000 | 0.62 | 0.00 | 2017-01-13 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 2,644,825 | 80,000 | 0.10 | 0.00 | 2017-01-13 |
| 15 | C00018 | HANG SENG BANK LTD | 26,696,251 | 50,000 | 1.03 | 0.00 | 2017-01-13 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,180,125 | 50,000 | 0.12 | 0.00 | 2017-01-13 |
| 17 | B01705 | HENIK SECURITIES LTD | 837,500 | 40,000 | 0.03 | 0.00 | 2017-01-13 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,792,075 | 40,000 | 0.69 | 0.00 | 2017-01-13 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 769,000 | 30,000 | 0.03 | 0.00 | 2017-01-13 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,241,790 | 28,399 | 1.13 | 0.00 | 2017-01-13 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,434,575 | 28,000 | 0.48 | 0.00 | 2017-01-13 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 15,648,400 | 20,000 | 0.61 | 0.00 | 2017-01-13 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 1,461,200 | 20,000 | 0.06 | 0.00 | 2017-01-13 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,595,425 | 20,000 | 0.10 | 0.00 | 2017-01-13 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 416,500 | 20,000 | 0.02 | 0.00 | 2017-01-13 |
| 26 | B01427 | TSE'S SECURITIES LTD | 338,000 | 20,000 | 0.01 | 0.00 | 2017-01-13 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,134,625 | 16,000 | 0.28 | 0.00 | 2017-01-13 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 127,000 | 10,000 | 0.00 | 0.00 | 2017-01-13 |
| 29 | B01298 | GET NICE SECURITIES LTD | 947,650 | 10,000 | 0.04 | 0.00 | 2017-01-13 |
| 30 | B01788 | SUNRISE SECURITIES LTD | 189,000 | 10,000 | 0.01 | 0.00 | 2017-01-13 |
| 31 | B01597 | TIMES SECURITIES CO LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2017-01-13 |
| 32 | B01610 | KGI ASIA LTD | 9,956,009 | 9,500 | 0.39 | 0.00 | 2017-01-13 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 398,500 | 6,000 | 0.02 | 0.00 | 2017-01-13 |
| 34 | B01443 | YING WAH SECURITIES CO LTD | 121,000 | 5,000 | 0.00 | 0.00 | 2017-01-13 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,958,402 | 4,000 | 0.81 | 0.00 | 2017-01-13 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 8,970,450 | 3,000 | 0.35 | 0.00 | 2017-01-13 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 469,132 | 3,000 | 0.02 | 0.00 | 2017-01-13 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,507,461 | 500 | 0.06 | 0.00 | 2017-01-13 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 56,594 | -253 | 0.00 | -0.00 | 2017-01-13 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 983,250 | -1,000 | 0.04 | -0.00 | 2017-01-13 |
| 41 | B01740 | WIN SECURITIES LTD | 1,092,175 | -1,000 | 0.04 | -0.00 | 2017-01-13 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 1,749,000 | -5,000 | 0.07 | -0.00 | 2017-01-13 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,215,850 | -5,000 | 0.24 | -0.00 | 2017-01-13 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,043,120 | -7,000 | 0.16 | -0.00 | 2017-01-13 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 276,562 | -10,000 | 0.01 | -0.00 | 2017-01-13 |
| 46 | B01209 | MASON SECURITIES LTD | 1,384,525 | -10,000 | 0.05 | -0.00 | 2017-01-13 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2017-01-13 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,010,027 | -10,387 | 9.96 | -0.00 | 2017-01-13 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,858,792 | -18,000 | 0.89 | -0.00 | 2017-01-13 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,777,250 | -18,500 | 0.73 | -0.00 | 2017-01-13 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,210,000 | -20,000 | 0.09 | -0.00 | 2017-01-13 |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,493,000 | -23,500 | 0.17 | -0.00 | 2017-01-13 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 752,000 | -25,000 | 0.03 | -0.00 | 2017-01-13 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,749,500 | -26,000 | 0.07 | -0.00 | 2017-01-13 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 2,309,975 | -27,000 | 0.09 | -0.00 | 2017-01-13 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 2,224,822 | -31,000 | 0.09 | -0.00 | 2017-01-13 |
| 57 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 55,000 | -40,000 | 0.00 | -0.00 | 2017-01-13 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,478,367 | -50,000 | 0.33 | -0.00 | 2017-01-13 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,370,130 | -50,500 | 0.40 | -0.00 | 2017-01-13 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,373,371 | -58,000 | 0.56 | -0.00 | 2017-01-13 |
| 61 | B01584 | CHIEF SECURITIES LTD | 6,968,470 | -75,500 | 0.27 | -0.00 | 2017-01-13 |
| 62 | B01695 | DAH SING SECURITIES LTD | 9,899,200 | -76,000 | 0.38 | -0.00 | 2017-01-13 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,292,620 | -82,500 | 0.63 | -0.00 | 2017-01-13 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,360,300 | -99,500 | 1.18 | -0.00 | 2017-01-13 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,701,677 | -104,355 | 0.34 | -0.00 | 2017-01-13 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,818,150 | -117,000 | 1.00 | -0.00 | 2017-01-13 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,606,000 | -120,000 | 0.22 | -0.00 | 2017-01-13 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 159,493,735 | -120,000 | 6.18 | -0.00 | 2017-01-13 |
| 69 | B01885 | HAFOO SECURITIES LTD | 52,000 | -125,000 | 0.00 | -0.00 | 2017-01-13 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,039,962 | -130,000 | 0.43 | -0.01 | 2017-01-13 |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,246,000 | -200,500 | 0.09 | -0.01 | 2017-01-13 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,798,112 | -220,000 | 0.42 | -0.01 | 2017-01-13 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,571,025 | -240,000 | 0.10 | -0.01 | 2017-01-13 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,009,600 | -247,500 | 0.58 | -0.01 | 2017-01-13 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,867,795 | -259,500 | 0.11 | -0.01 | 2017-01-13 |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,017,000 | -320,000 | 0.08 | -0.01 | 2017-01-13 |
| 77 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 221,707,500 | -498,500 | 8.59 | -0.02 | 2017-01-13 |
| 78 | C00074 | DEUTSCHE BANK AG | 69,734,536 | -584,569 | 2.70 | -0.02 | 2017-01-13 |
| 79 | B01130 | BOCI SECURITIES LTD | 164,154,276 | -637,000 | 6.36 | -0.02 | 2017-01-13 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,935,439 | -1,257,759 | 14.72 | -0.05 | 2017-01-13 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,433,343 | -1,491,500 | 0.33 | -0.06 | 2017-01-13 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 91,863,586 | -2,083,000 | 3.56 | -0.08 | 2017-01-13 |
| 82 | Total changed named holdings | 2,266,377,058 | -6,000 | 87.82 | -0.00 | ||
| 313 | Unchanged named holdings | 282,719,329 | 0 | 10.96 | 0.00 | ||
| 395 | Total named holdings | 2,549,096,387 | -6,000 | 98.78 | 0.00 | ||
| 278 | Unnamed Investor Participants | 15,840,722 | 0 | 0.61 | 0.00 | ||
| 673 | Total securities in CCASS | 2,564,937,109 | -6,000 | 99.39 | -0.00 | ||
| Securities not in CCASS | 15,662,891 | 6,000 | 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 | 2017-01-11 |
| Volume | 22,268,753 |
| Turnover | 62,675,297 |
| Average price | 2.814 |
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