COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | C00010 | CITIBANK N.A. | 242,435,934 | 4,928,961 | 9.39 | 0.19 | 2017-01-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 158,330,735 | 2,916,500 | 6.14 | 0.11 | 2017-01-17 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 222,464,000 | 496,500 | 8.62 | 0.02 | 2017-01-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 164,196,776 | 453,000 | 6.36 | 0.02 | 2017-01-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,513,795 | 422,500 | 0.14 | 0.02 | 2017-01-17 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,315,962 | 210,000 | 0.44 | 0.01 | 2017-01-17 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,549,000 | 58,000 | 0.18 | 0.00 | 2017-01-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,056,100 | 57,500 | 0.58 | 0.00 | 2017-01-17 |
| 9 | B01584 | CHIEF SECURITIES LTD | 6,906,470 | 50,000 | 0.27 | 0.00 | 2017-01-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,317,130 | 37,000 | 0.40 | 0.00 | 2017-01-17 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,551,000 | 25,000 | 0.22 | 0.00 | 2017-01-17 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 12,888,104 | 20,000 | 0.50 | 0.00 | 2017-01-17 |
| 13 | B01695 | DAH SING SECURITIES LTD | 9,919,200 | 20,000 | 0.38 | 0.00 | 2017-01-17 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 17,992,575 | 20,000 | 0.70 | 0.00 | 2017-01-17 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,323,059 | 15,500 | 14.66 | 0.00 | 2017-01-17 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,802,500 | 15,000 | 0.07 | 0.00 | 2017-01-17 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 505,083 | 11,000 | 0.02 | 0.00 | 2017-01-17 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 15,641,900 | 10,000 | 0.61 | 0.00 | 2017-01-17 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,218,950 | 10,000 | 0.05 | 0.00 | 2017-01-17 |
| 20 | B01493 | YARDLEY SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2017-01-17 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 405,000 | 4,000 | 0.02 | 0.00 | 2017-01-17 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 469,132 | 1,000 | 0.02 | 0.00 | 2017-01-17 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 250,340 | 6 | 0.01 | 0.00 | 2017-01-17 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 56,570 | -204 | 0.00 | -0.00 | 2017-01-17 |
| 25 | B01740 | WIN SECURITIES LTD | 1,098,675 | -500 | 0.04 | -0.00 | 2017-01-17 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2017-01-17 |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 743,000 | -6,000 | 0.03 | -0.00 | 2017-01-17 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,203,000 | -7,000 | 0.09 | -0.00 | 2017-01-17 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,826,150 | -10,000 | 1.00 | -0.00 | 2017-01-17 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,922,600 | -10,000 | 0.62 | -0.00 | 2017-01-17 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 406,500 | -10,000 | 0.02 | -0.00 | 2017-01-17 |
| 32 | B01443 | YING WAH SECURITIES CO LTD | 101,000 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 13,799,316 | -14,000 | 0.53 | -0.00 | 2017-01-17 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 2,135,822 | -15,000 | 0.08 | -0.00 | 2017-01-17 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,078,000 | -16,000 | 0.04 | -0.00 | 2017-01-17 |
| 36 | B01610 | KGI ASIA LTD | 9,939,509 | -16,500 | 0.39 | -0.00 | 2017-01-17 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,238,620 | -18,000 | 0.63 | -0.00 | 2017-01-17 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 23,834,827 | -20,000 | 0.92 | -0.00 | 2017-01-17 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,419,075 | -20,000 | 0.68 | -0.00 | 2017-01-17 |
| 40 | B01209 | MASON SECURITIES LTD | 1,362,525 | -22,000 | 0.05 | -0.00 | 2017-01-17 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,186,500 | -40,000 | 0.08 | -0.00 | 2017-01-17 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 787,500 | -40,000 | 0.03 | -0.00 | 2017-01-17 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,568,000 | -50,000 | 0.18 | -0.00 | 2017-01-17 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,678,300 | -50,000 | 0.10 | -0.00 | 2017-01-17 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 302,500 | -68,000 | 0.01 | -0.00 | 2017-01-17 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,258,800 | -74,500 | 1.17 | -0.00 | 2017-01-17 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,318,371 | -78,000 | 0.55 | -0.00 | 2017-01-17 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 20,689,550 | -81,000 | 0.80 | -0.00 | 2017-01-17 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 2,004,975 | -100,000 | 0.08 | -0.00 | 2017-01-17 |
| 50 | B01967 | YUNFENG SECURITIES LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2017-01-17 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 91,861,080 | -103,506 | 3.56 | -0.00 | 2017-01-17 |
| 52 | C00074 | DEUTSCHE BANK AG | 69,245,436 | -107,000 | 2.68 | -0.00 | 2017-01-17 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,792,364 | -169,296 | 3.01 | -0.01 | 2017-01-17 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 256,579,527 | -197,500 | 9.94 | -0.01 | 2017-01-17 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,782,341 | -206,000 | 2.82 | -0.01 | 2017-01-17 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,758,290 | -220,500 | 0.65 | -0.01 | 2017-01-17 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,237,367 | -509,500 | 0.32 | -0.02 | 2017-01-17 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,647,450 | -1,000,000 | 1.46 | -0.04 | 2017-01-17 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,599,843 | -1,909,000 | 0.26 | -0.07 | 2017-01-17 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,731,216 | -4,490,461 | 0.18 | -0.17 | 2017-01-17 |
| 60 | Total changed named holdings | 2,136,400,344 | 0 | 82.79 | 0.00 | ||
| 335 | Unchanged named holdings | 412,701,043 | 0 | 15.99 | 0.00 | ||
| 395 | Total named holdings | 2,549,101,387 | 0 | 98.78 | 0.00 | ||
| 278 | Unnamed Investor Participants | 15,840,722 | 0 | 0.61 | 0.00 | ||
| 673 | Total securities in CCASS | 2,564,942,109 | 0 | 99.39 | 0.00 | ||
| Securities not in CCASS | 15,657,891 | 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 | 2017-01-13 |
| Volume | 5,292,698 |
| Turnover | 14,659,386 |
| Average price | 2.770 |
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