COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | 67,267,841 | 5,955,500 | 2.61 | 0.23 | 2017-01-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 74,689,897 | 2,451,461 | 2.89 | 0.09 | 2017-01-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,611,364 | 1,509,000 | 2.93 | 0.06 | 2017-01-19 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 222,256,500 | 997,500 | 8.61 | 0.04 | 2017-01-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,236,703 | 900,144 | 14.42 | 0.03 | 2017-01-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,478,367 | 440,500 | 0.33 | 0.02 | 2017-01-19 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 1,675,175 | 200,000 | 0.06 | 0.01 | 2017-01-19 |
| 8 | C00093 | BNP PARIBAS | 12,347,983 | 114,408 | 0.48 | 0.00 | 2017-01-19 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 20,628,050 | 87,500 | 0.80 | 0.00 | 2017-01-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,554,130 | 67,000 | 0.60 | 0.00 | 2017-01-19 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 390,000 | 36,000 | 0.02 | 0.00 | 2017-01-19 |
| 12 | B01460 | BERICH BROKERAGE LTD | 200,250 | 16,500 | 0.01 | 0.00 | 2017-01-19 |
| 13 | B01584 | CHIEF SECURITIES LTD | 6,856,470 | 10,000 | 0.27 | 0.00 | 2017-01-19 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,328,620 | 10,000 | 0.63 | 0.00 | 2017-01-19 |
| 15 | B01610 | KGI ASIA LTD | 9,949,509 | 10,000 | 0.39 | 0.00 | 2017-01-19 |
| 16 | B01462 | MANGO FINANCIAL LTD | 272,750 | 10,000 | 0.01 | 0.00 | 2017-01-19 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,765,290 | 7,000 | 0.65 | 0.00 | 2017-01-19 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,138,322 | 5,500 | 0.08 | 0.00 | 2017-01-19 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,229,800 | 4,000 | 1.17 | 0.00 | 2017-01-19 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,422,300 | 4,000 | 0.09 | 0.00 | 2017-01-19 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,552,000 | 1,000 | 0.22 | 0.00 | 2017-01-19 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 250,740 | 400 | 0.01 | 0.00 | 2017-01-19 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 56,967 | 397 | 0.00 | 0.00 | 2017-01-19 |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 97,000 | -500 | 0.00 | -0.00 | 2017-01-19 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,186,500 | -2,000 | 0.08 | -0.00 | 2017-01-19 |
| 26 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2017-01-19 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,281,250 | -10,000 | 0.67 | -0.00 | 2017-01-19 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 15,814,900 | -10,000 | 0.61 | -0.00 | 2017-01-19 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,902,600 | -10,000 | 0.62 | -0.00 | 2017-01-19 |
| 30 | B01597 | TIMES SECURITIES CO LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2017-01-19 |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 161,000 | -10,000 | 0.01 | -0.00 | 2017-01-19 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,800,500 | -12,000 | 0.07 | -0.00 | 2017-01-19 |
| 33 | B01885 | HAFOO SECURITIES LTD | 38,000 | -14,000 | 0.00 | -0.00 | 2017-01-19 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 458,500 | -14,000 | 0.02 | -0.00 | 2017-01-19 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 12,820,604 | -17,500 | 0.50 | -0.00 | 2017-01-19 |
| 36 | B01695 | DAH SING SECURITIES LTD | 9,859,200 | -20,000 | 0.38 | -0.00 | 2017-01-19 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,942,402 | -20,000 | 0.81 | -0.00 | 2017-01-19 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,152,638 | -24,500 | 0.20 | -0.00 | 2017-01-19 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,781,450 | -30,000 | 0.07 | -0.00 | 2017-01-19 |
| 40 | B01679 | TAI FUNG SECURITIES LTD | 54,600 | -40,000 | 0.00 | -0.00 | 2017-01-19 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,754,112 | -44,000 | 0.42 | -0.00 | 2017-01-19 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,151,625 | -45,000 | 0.12 | -0.00 | 2017-01-19 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 944,000 | -60,000 | 0.04 | -0.00 | 2017-01-19 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,291,371 | -66,000 | 0.55 | -0.00 | 2017-01-19 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,751,150 | -75,000 | 1.00 | -0.00 | 2017-01-19 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 843,500 | -90,000 | 0.03 | -0.00 | 2017-01-19 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,119,600 | -128,500 | 0.59 | -0.00 | 2017-01-19 |
| 48 | B01130 | BOCI SECURITIES LTD | 164,674,276 | -166,500 | 6.38 | -0.01 | 2017-01-19 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 172,500 | -180,500 | 0.01 | -0.01 | 2017-01-19 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,352,000 | -190,000 | 0.17 | -0.01 | 2017-01-19 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,113,843 | -233,000 | 0.31 | -0.01 | 2017-01-19 |
| 52 | B01123 | HING WONG SECURITIES LTD | 1,095,000 | -300,000 | 0.04 | -0.01 | 2017-01-19 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 91,687,180 | -320,400 | 3.55 | -0.01 | 2017-01-19 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 135,583 | -358,000 | 0.01 | -0.01 | 2017-01-19 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,497,000 | -358,500 | 0.06 | -0.01 | 2017-01-19 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 256,402,130 | -437,397 | 9.94 | -0.02 | 2017-01-19 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 167,929,835 | -785,400 | 6.51 | -0.03 | 2017-01-19 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,437,716 | -1,045,000 | 0.13 | -0.04 | 2017-01-19 |
| 59 | C00010 | CITIBANK N.A. | 243,519,965 | -3,171,469 | 9.44 | -0.12 | 2017-01-19 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,987,151 | -4,509,144 | 0.12 | -0.17 | 2017-01-19 |
| 60 | Total changed named holdings | 2,083,445,709 | 26,500 | 80.73 | 0.00 | ||
| 335 | Unchanged named holdings | 465,681,678 | 0 | 18.05 | 0.00 | ||
| 395 | Total named holdings | 2,549,127,387 | 26,500 | 98.78 | 0.00 | ||
| 277 | Unnamed Investor Participants | 15,814,222 | -26,500 | 0.61 | -0.00 | ||
| 672 | Total securities in CCASS | 2,564,941,609 | 0 | 99.39 | 0.00 | ||
| Securities not in CCASS | 15,658,391 | 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 | 2017-01-17 |
| Volume | 9,161,797 |
| Turnover | 25,252,096 |
| Average price | 2.756 |
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