COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | B01161 | UBS SECURITIES HONG KONG LTD | 168,715,235 | 10,384,500 | 6.54 | 0.40 | 2017-01-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,487,130 | 5,170,000 | 0.60 | 0.20 | 2017-01-18 |
| 3 | C00010 | CITIBANK N.A. | 246,691,434 | 4,255,500 | 9.56 | 0.16 | 2017-01-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,496,295 | 3,982,500 | 0.29 | 0.15 | 2017-01-18 |
| 5 | C00074 | DEUTSCHE BANK AG | 72,238,436 | 2,993,000 | 2.80 | 0.12 | 2017-01-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,346,843 | 1,747,000 | 0.32 | 0.07 | 2017-01-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 164,840,776 | 644,000 | 6.39 | 0.02 | 2017-01-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 256,839,527 | 260,000 | 9.95 | 0.01 | 2017-01-18 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,248,100 | 192,000 | 0.59 | 0.01 | 2017-01-18 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 15,824,900 | 183,000 | 0.61 | 0.01 | 2017-01-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 92,007,580 | 146,500 | 3.57 | 0.01 | 2017-01-18 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 2,805,325 | 100,000 | 0.11 | 0.00 | 2017-01-18 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,519,075 | 100,000 | 0.68 | 0.00 | 2017-01-18 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,318,620 | 80,000 | 0.63 | 0.00 | 2017-01-18 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,962,402 | 54,000 | 0.81 | 0.00 | 2017-01-18 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 353,000 | 50,500 | 0.01 | 0.00 | 2017-01-18 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,357,371 | 39,000 | 0.56 | 0.00 | 2017-01-18 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,811,450 | 30,000 | 0.07 | 0.00 | 2017-01-18 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,343,962 | 28,000 | 0.44 | 0.00 | 2017-01-18 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,058,120 | 25,000 | 0.16 | 0.00 | 2017-01-18 |
| 21 | C00012 | DAH SING BANK LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-01-18 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 1,085,500 | 20,000 | 0.04 | 0.00 | 2017-01-18 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 993,250 | 10,000 | 0.04 | 0.00 | 2017-01-18 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,812,500 | 10,000 | 0.07 | 0.00 | 2017-01-18 |
| 25 | B01443 | YING WAH SECURITIES CO LTD | 111,000 | 10,000 | 0.00 | 0.00 | 2017-01-18 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,516,961 | 9,500 | 0.06 | 0.00 | 2017-01-18 |
| 27 | B01979 | FORMAX SECURITIES LTD | 15,500 | 8,000 | 0.00 | 0.00 | 2017-01-18 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,196,625 | 6,500 | 0.12 | 0.00 | 2017-01-18 |
| 29 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2017-01-18 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,188,500 | 2,000 | 0.08 | 0.00 | 2017-01-18 |
| 31 | B01679 | TAI FUNG SECURITIES LTD | 94,600 | -1,000 | 0.00 | -0.00 | 2017-01-18 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 467,132 | -2,000 | 0.02 | -0.00 | 2017-01-18 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 2,132,822 | -3,000 | 0.08 | -0.00 | 2017-01-18 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 747,000 | -5,000 | 0.03 | -0.00 | 2017-01-18 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 776,250 | -5,000 | 0.03 | -0.00 | 2017-01-18 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,542,000 | -7,000 | 0.18 | -0.00 | 2017-01-18 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 23,824,827 | -10,000 | 0.92 | -0.00 | 2017-01-18 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,912,600 | -10,000 | 0.62 | -0.00 | 2017-01-18 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 493,583 | -11,500 | 0.02 | -0.00 | 2017-01-18 |
| 40 | B01776 | AIF SECURITIES LTD | 25,500 | -20,000 | 0.00 | -0.00 | 2017-01-18 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,551,025 | -20,000 | 0.10 | -0.00 | 2017-01-18 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 825,000 | -20,000 | 0.03 | -0.00 | 2017-01-18 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,567,212 | -25,000 | 0.06 | -0.00 | 2017-01-18 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,004,000 | -25,000 | 0.04 | -0.00 | 2017-01-18 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,225,800 | -33,000 | 1.17 | -0.00 | 2017-01-18 |
| 46 | B01695 | DAH SING SECURITIES LTD | 9,879,200 | -40,000 | 0.38 | -0.00 | 2017-01-18 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 1,960,975 | -44,000 | 0.08 | -0.00 | 2017-01-18 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 12,838,104 | -50,000 | 0.50 | -0.00 | 2017-01-18 |
| 49 | B01584 | CHIEF SECURITIES LTD | 6,846,470 | -60,000 | 0.27 | -0.00 | 2017-01-18 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 20,540,550 | -149,000 | 0.80 | -0.01 | 2017-01-18 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,037,867 | -199,500 | 0.31 | -0.01 | 2017-01-18 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,482,716 | -248,500 | 0.17 | -0.01 | 2017-01-18 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,418,300 | -260,000 | 0.09 | -0.01 | 2017-01-18 |
| 54 | C00016 | DBS BANK LTD | 1,835,000 | -264,000 | 0.07 | -0.01 | 2017-01-18 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,855,500 | -347,500 | 0.07 | -0.01 | 2017-01-18 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 13,446,816 | -352,500 | 0.52 | -0.01 | 2017-01-18 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 221,259,000 | -1,205,000 | 8.57 | -0.05 | 2017-01-18 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,102,364 | -3,690,000 | 2.87 | -0.14 | 2017-01-18 |
| 59 | C00026 | CHONG HING BANK LTD | 1,205,000 | -5,000,000 | 0.05 | -0.19 | 2017-01-18 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,336,559 | -6,986,500 | 14.39 | -0.27 | 2017-01-18 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,312,341 | -11,470,000 | 2.38 | -0.44 | 2017-01-18 |
| 61 | Total changed named holdings | 2,062,804,530 | -500 | 79.94 | -0.00 | ||
| 334 | Unchanged named holdings | 486,296,357 | 0 | 18.84 | 0.00 | ||
| 395 | Total named holdings | 2,549,100,887 | -500 | 98.78 | 0.00 | ||
| 278 | Unnamed Investor Participants | 15,840,722 | 0 | 0.61 | 0.00 | ||
| 673 | Total securities in CCASS | 2,564,941,609 | -500 | 99.39 | -0.00 | ||
| Securities not in CCASS | 15,658,391 | 500 | 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 | 2017-01-16 |
| Volume | 7,900,000 |
| Turnover | 21,576,374 |
| Average price | 2.731 |
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