COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,801,613 | 2,760,000 | 0.46 | 0.11 | 2017-01-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,988,341 | 2,486,500 | 2.83 | 0.10 | 2017-01-16 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,647,450 | 1,134,000 | 1.50 | 0.04 | 2017-01-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,961,660 | 1,065,500 | 3.02 | 0.04 | 2017-01-16 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,221,677 | 520,000 | 0.36 | 0.02 | 2017-01-16 |
| 6 | C00093 | BNP PARIBAS | 12,233,575 | 431,600 | 0.47 | 0.02 | 2017-01-16 |
| 7 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 3,815,000 | 350,000 | 0.15 | 0.01 | 2017-01-16 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,746,867 | 268,500 | 0.34 | 0.01 | 2017-01-16 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 221,967,500 | 260,000 | 8.60 | 0.01 | 2017-01-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,091,295 | 223,500 | 0.12 | 0.01 | 2017-01-16 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 370,500 | 198,000 | 0.01 | 0.01 | 2017-01-16 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,978,790 | 140,000 | 0.66 | 0.01 | 2017-01-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 91,964,586 | 101,000 | 3.56 | 0.00 | 2017-01-16 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,508,843 | 75,500 | 0.33 | 0.00 | 2017-01-16 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,105,962 | 66,000 | 0.43 | 0.00 | 2017-01-16 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 2,705,325 | 60,500 | 0.10 | 0.00 | 2017-01-16 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 1,803,000 | 54,000 | 0.07 | 0.00 | 2017-01-16 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,787,500 | 38,000 | 0.07 | 0.00 | 2017-01-16 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,396,371 | 23,000 | 0.56 | 0.00 | 2017-01-16 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 1,481,200 | 20,000 | 0.06 | 0.00 | 2017-01-16 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,154,625 | 20,000 | 0.28 | 0.00 | 2017-01-16 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,836,150 | 18,000 | 1.00 | 0.00 | 2017-01-16 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 105,000 | 15,000 | 0.00 | 0.00 | 2017-01-16 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,254,290 | 12,500 | 1.13 | 0.00 | 2017-01-16 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 494,083 | 11,500 | 0.02 | 0.00 | 2017-01-16 |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 486,500 | 10,000 | 0.02 | 0.00 | 2017-01-16 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,190,125 | 10,000 | 0.12 | 0.00 | 2017-01-16 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,225,850 | 10,000 | 0.24 | 0.00 | 2017-01-16 |
| 29 | B01740 | WIN SECURITIES LTD | 1,099,175 | 7,000 | 0.04 | 0.00 | 2017-01-16 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 401,000 | 2,500 | 0.02 | 0.00 | 2017-01-16 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 56,774 | 180 | 0.00 | 0.00 | 2017-01-16 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 468,132 | -1,000 | 0.02 | -0.00 | 2017-01-16 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,491,000 | -2,000 | 0.17 | -0.00 | 2017-01-16 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 1,065,500 | -4,000 | 0.04 | -0.00 | 2017-01-16 |
| 35 | B01679 | TAI FUNG SECURITIES LTD | 95,600 | -5,000 | 0.00 | -0.00 | 2017-01-16 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,033,120 | -10,000 | 0.16 | -0.00 | 2017-01-16 |
| 37 | B01443 | YING WAH SECURITIES CO LTD | 111,000 | -10,000 | 0.00 | -0.00 | 2017-01-16 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,998,600 | -11,000 | 0.58 | -0.00 | 2017-01-16 |
| 39 | B01260 | LAMTEX SECURITIES LTD | 138,000 | -11,000 | 0.01 | -0.00 | 2017-01-16 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 23,854,827 | -13,000 | 0.92 | -0.00 | 2017-01-16 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,932,600 | -13,000 | 0.62 | -0.00 | 2017-01-16 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 15,631,900 | -16,500 | 0.61 | -0.00 | 2017-01-16 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,226,500 | -19,500 | 0.09 | -0.00 | 2017-01-16 |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 749,000 | -20,000 | 0.03 | -0.00 | 2017-01-16 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,208,950 | -23,500 | 0.05 | -0.00 | 2017-01-16 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,333,300 | -27,000 | 1.18 | -0.00 | 2017-01-16 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,256,620 | -36,000 | 0.63 | -0.00 | 2017-01-16 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,908,402 | -50,000 | 0.81 | -0.00 | 2017-01-16 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 2,150,822 | -74,000 | 0.08 | -0.00 | 2017-01-16 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,526,000 | -80,000 | 0.21 | -0.00 | 2017-01-16 |
| 51 | C00016 | DBS BANK LTD | 2,099,000 | -80,000 | 0.08 | -0.00 | 2017-01-16 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,280,130 | -90,000 | 0.40 | -0.00 | 2017-01-16 |
| 53 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 196,500 | -100,000 | 0.01 | -0.00 | 2017-01-16 |
| 54 | B01584 | CHIEF SECURITIES LTD | 6,856,470 | -112,000 | 0.27 | -0.00 | 2017-01-16 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 20,770,550 | -150,000 | 0.80 | -0.01 | 2017-01-16 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 2,104,975 | -205,000 | 0.08 | -0.01 | 2017-01-16 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 256,777,027 | -233,000 | 9.95 | -0.01 | 2017-01-16 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,029,000 | -300,000 | 0.04 | -0.01 | 2017-01-16 |
| 59 | C00010 | CITIBANK N.A. | 237,506,973 | -351,800 | 9.20 | -0.01 | 2017-01-16 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,439,075 | -353,000 | 0.68 | -0.01 | 2017-01-16 |
| 61 | C00074 | DEUTSCHE BANK AG | 69,352,436 | -382,100 | 2.69 | -0.01 | 2017-01-16 |
| 62 | B01130 | BOCI SECURITIES LTD | 163,743,776 | -410,500 | 6.35 | -0.02 | 2017-01-16 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,291,250 | -1,486,000 | 0.67 | -0.06 | 2017-01-16 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,307,559 | -1,627,880 | 14.66 | -0.06 | 2017-01-16 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 155,414,235 | -4,079,500 | 6.02 | -0.16 | 2017-01-16 |
| 65 | Total changed named holdings | 2,185,229,456 | 5,000 | 84.68 | 0.00 | ||
| 330 | Unchanged named holdings | 363,871,931 | 0 | 14.10 | 0.00 | ||
| 395 | Total named holdings | 2,549,101,387 | 5,000 | 98.78 | 0.00 | ||
| 278 | Unnamed Investor Participants | 15,840,722 | 0 | 0.61 | 0.00 | ||
| 673 | Total securities in CCASS | 2,564,942,109 | 5,000 | 99.39 | 0.00 | ||
| Securities not in CCASS | 15,657,891 | -5,000 | 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 | 2017-01-12 |
| Volume | 14,454,080 |
| Turnover | 40,372,474 |
| Average price | 2.793 |
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