COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | 82,110,304 | 11,605,000 | 3.18 | 0.45 | 2017-01-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 162,086,276 | 513,000 | 6.28 | 0.02 | 2017-01-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,984,867 | 375,000 | 0.35 | 0.01 | 2017-01-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,646,240 | 280,500 | 14.17 | 0.01 | 2017-01-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,821,613 | 200,000 | 0.57 | 0.01 | 2017-01-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,529,303 | 183,500 | 0.21 | 0.01 | 2017-01-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,602,600 | 179,500 | 0.60 | 0.01 | 2017-01-24 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,202,407 | 140,000 | 0.86 | 0.01 | 2017-01-24 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,553,792 | 130,000 | 0.91 | 0.01 | 2017-01-24 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,350,638 | 90,000 | 0.21 | 0.00 | 2017-01-24 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,356,250 | 86,500 | 0.67 | 0.00 | 2017-01-24 |
| 12 | C00012 | DAH SING BANK LTD | 130,000 | 80,000 | 0.01 | 0.00 | 2017-01-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 6,803,970 | 78,500 | 0.26 | 0.00 | 2017-01-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 91,017,680 | 78,000 | 3.53 | 0.00 | 2017-01-24 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,466,800 | 43,500 | 0.10 | 0.00 | 2017-01-24 |
| 16 | B01567 | PRIME SECURITIES LTD | 218,951 | 40,000 | 0.01 | 0.00 | 2017-01-24 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 72,500 | 37,500 | 0.00 | 0.00 | 2017-01-24 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,245,500 | 36,500 | 0.16 | 0.00 | 2017-01-24 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,160,822 | 24,500 | 0.08 | 0.00 | 2017-01-24 |
| 20 | B01209 | MASON SECURITIES LTD | 1,344,025 | 20,000 | 0.05 | 0.00 | 2017-01-24 |
| 21 | B01691 | GREATER CHINA SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-01-24 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,074,500 | 11,500 | 0.08 | 0.00 | 2017-01-24 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,784,500 | 10,000 | 0.22 | 0.00 | 2017-01-24 |
| 24 | B01610 | KGI ASIA LTD | 9,938,509 | 7,000 | 0.39 | 0.00 | 2017-01-24 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 220,642,500 | 5,000 | 8.55 | 0.00 | 2017-01-24 |
| 26 | B01979 | FORMAX SECURITIES LTD | 11,000 | 3,500 | 0.00 | 0.00 | 2017-01-24 |
| 27 | C00093 | BNP PARIBAS | 11,998,184 | -2,700 | 0.46 | -0.00 | 2017-01-24 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,171,300 | -4,000 | 1.21 | -0.00 | 2017-01-24 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 396,500 | -4,000 | 0.02 | -0.00 | 2017-01-24 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 340,075 | -10,000 | 0.01 | -0.00 | 2017-01-24 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,241,575 | -10,000 | 0.67 | -0.00 | 2017-01-24 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,288,100 | -10,000 | 0.59 | -0.00 | 2017-01-24 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,940,962 | -12,000 | 0.42 | -0.00 | 2017-01-24 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 20,389,050 | -12,000 | 0.79 | -0.00 | 2017-01-24 |
| 35 | C00010 | CITIBANK N.A. | 234,733,784 | -13,500 | 9.10 | -0.00 | 2017-01-24 |
| 36 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 113,000 | -20,000 | 0.00 | -0.00 | 2017-01-24 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 364,000 | -22,000 | 0.01 | -0.00 | 2017-01-24 |
| 38 | B01732 | WINTECH SECURITIES LTD | 690,500 | -30,000 | 0.03 | -0.00 | 2017-01-24 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,425,461 | -30,000 | 0.06 | -0.00 | 2017-01-24 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 1,825,975 | -42,000 | 0.07 | -0.00 | 2017-01-24 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 15,379,900 | -45,000 | 0.60 | -0.00 | 2017-01-24 |
| 42 | B01606 | EWARTON SECURITIES LTD | 141,500 | -50,000 | 0.01 | -0.00 | 2017-01-24 |
| 43 | B01184 | QUAM SECURITIES LTD | 564,500 | -50,000 | 0.02 | -0.00 | 2017-01-24 |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 216,000 | -56,000 | 0.01 | -0.00 | 2017-01-24 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,253,500 | -63,000 | 0.05 | -0.00 | 2017-01-24 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,491,290 | -70,000 | 0.64 | -0.00 | 2017-01-24 |
| 47 | B01275 | SANFULL SECURITIES LTD | 1,729,325 | -100,000 | 0.07 | -0.00 | 2017-01-24 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 2,529,325 | -150,500 | 0.10 | -0.01 | 2017-01-24 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,855,620 | -160,000 | 0.61 | -0.01 | 2017-01-24 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,016,630 | -174,000 | 0.58 | -0.01 | 2017-01-24 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,225,871 | -206,000 | 0.55 | -0.01 | 2017-01-24 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,946,216 | -255,500 | 0.11 | -0.01 | 2017-01-24 |
| 53 | B01695 | DAH SING SECURITIES LTD | 9,259,200 | -270,000 | 0.36 | -0.01 | 2017-01-24 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 253,850,130 | -278,500 | 9.84 | -0.01 | 2017-01-24 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,840,843 | -308,000 | 0.27 | -0.01 | 2017-01-24 |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,969,750 | -333,000 | 0.19 | -0.01 | 2017-01-24 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,254,068 | -1,065,500 | 2.88 | -0.04 | 2017-01-24 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 175,608,531 | -3,287,000 | 6.80 | -0.13 | 2017-01-24 |
| 59 | C00074 | DEUTSCHE BANK AG | 74,620,017 | -7,135,300 | 2.89 | -0.28 | 2017-01-24 |
| 59 | Total changed named holdings | 2,102,842,229 | -5,000 | 81.49 | -0.00 | ||
| 338 | Unchanged named holdings | 446,299,658 | 0 | 17.29 | 0.00 | ||
| 397 | Total named holdings | 2,549,141,887 | -5,000 | 98.78 | 0.00 | ||
| 276 | Unnamed Investor Participants | 15,804,722 | 0 | 0.61 | 0.00 | ||
| 673 | Total securities in CCASS | 2,564,946,609 | -5,000 | 99.39 | -0.00 | ||
| Securities not in CCASS | 15,653,391 | 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 | 2017-01-20 |
| Volume | 7,330,000 |
| Turnover | 21,076,925 |
| Average price | 2.875 |
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