COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2017-01-24 to 2017-01-25
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,398,482 | 6,137,350 | 0.29 | 0.24 | 2017-01-25 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 223,668,000 | 3,025,500 | 8.67 | 0.12 | 2017-01-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,862,533 | 1,333,230 | 0.27 | 0.05 | 2017-01-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,278,568 | 1,024,500 | 2.92 | 0.04 | 2017-01-25 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,485,475 | 659,500 | 0.10 | 0.03 | 2017-01-25 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,986,600 | 384,000 | 0.62 | 0.01 | 2017-01-25 |
| 7 | B01130 | BOCI SECURITIES LTD | 162,294,276 | 208,000 | 6.29 | 0.01 | 2017-01-25 |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 987,000 | 200,000 | 0.04 | 0.01 | 2017-01-25 |
| 9 | C00093 | BNP PARIBAS | 12,166,184 | 168,000 | 0.47 | 0.01 | 2017-01-25 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,399,575 | 158,000 | 0.67 | 0.01 | 2017-01-25 |
| 11 | C00010 | CITIBANK N.A. | 234,866,284 | 132,500 | 9.10 | 0.01 | 2017-01-25 |
| 12 | B01740 | WIN SECURITIES LTD | 1,188,675 | 100,000 | 0.05 | 0.00 | 2017-01-25 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,082,630 | 66,000 | 0.58 | 0.00 | 2017-01-25 |
| 14 | C00012 | DAH SING BANK LTD | 190,000 | 60,000 | 0.01 | 0.00 | 2017-01-25 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,297,500 | 52,000 | 0.17 | 0.00 | 2017-01-25 |
| 16 | C00102 | MACQUARIE BANK LTD | 372,285 | 50,000 | 0.01 | 0.00 | 2017-01-25 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 91,066,180 | 48,500 | 3.53 | 0.00 | 2017-01-25 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,250,407 | 48,000 | 0.86 | 0.00 | 2017-01-25 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,201,300 | 30,000 | 1.21 | 0.00 | 2017-01-25 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,281,500 | 28,000 | 0.05 | 0.00 | 2017-01-25 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,511,290 | 20,000 | 0.64 | 0.00 | 2017-01-25 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 1,305,200 | 10,000 | 0.05 | 0.00 | 2017-01-25 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 298,500 | 10,000 | 0.01 | 0.00 | 2017-01-25 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,083,000 | 8,500 | 0.08 | 0.00 | 2017-01-25 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,948,962 | 8,000 | 0.42 | 0.00 | 2017-01-25 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 15,384,900 | 5,000 | 0.60 | 0.00 | 2017-01-25 |
| 27 | B01695 | DAH SING SECURITIES LTD | 9,264,200 | 5,000 | 0.36 | 0.00 | 2017-01-25 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,293,100 | 5,000 | 0.59 | 0.00 | 2017-01-25 |
| 29 | B01443 | YING WAH SECURITIES CO LTD | 101,000 | 5,000 | 0.00 | 0.00 | 2017-01-25 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,209,000 | 500 | 0.05 | 0.00 | 2017-01-25 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 494,229 | -50 | 0.02 | -0.00 | 2017-01-25 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,561,125 | -250 | 0.22 | -0.00 | 2017-01-25 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 65,500 | -1,000 | 0.00 | -0.00 | 2017-01-25 |
| 34 | B01979 | FORMAX SECURITIES LTD | 7,500 | -3,500 | 0.00 | -0.00 | 2017-01-25 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,107,290 | -4,500 | 1.13 | -0.00 | 2017-01-25 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,013,950 | -10,000 | 0.04 | -0.00 | 2017-01-25 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 833,500 | -10,000 | 0.03 | -0.00 | 2017-01-25 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 106,500 | -10,000 | 0.00 | -0.00 | 2017-01-25 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,092,625 | -10,000 | 0.27 | -0.00 | 2017-01-25 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 1,034,500 | -10,000 | 0.04 | -0.00 | 2017-01-25 |
| 41 | B01427 | TSE'S SECURITIES LTD | 328,000 | -10,000 | 0.01 | -0.00 | 2017-01-25 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,415,461 | -10,000 | 0.05 | -0.00 | 2017-01-25 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,408,575 | -18,000 | 0.48 | -0.00 | 2017-01-25 |
| 44 | B01584 | CHIEF SECURITIES LTD | 6,785,470 | -18,500 | 0.26 | -0.00 | 2017-01-25 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 23,498,327 | -19,000 | 0.91 | -0.00 | 2017-01-25 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,530,212 | -30,000 | 0.06 | -0.00 | 2017-01-25 |
| 47 | B01416 | VC BROKERAGE LTD | 537,750 | -34,500 | 0.02 | -0.00 | 2017-01-25 |
| 48 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 35,000 | -37,500 | 0.00 | -0.00 | 2017-01-25 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,426,800 | -40,000 | 0.09 | -0.00 | 2017-01-25 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 20,349,050 | -40,000 | 0.79 | -0.00 | 2017-01-25 |
| 51 | B01252 | CORPORATE BROKERS LTD | 1,109,500 | -50,000 | 0.04 | -0.00 | 2017-01-25 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,453,450 | -54,200 | 0.99 | -0.00 | 2017-01-25 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,779,343 | -61,500 | 0.26 | -0.00 | 2017-01-25 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 12,826,604 | -75,000 | 0.50 | -0.00 | 2017-01-25 |
| 55 | B01298 | GET NICE SECURITIES LTD | 847,650 | -100,000 | 0.03 | -0.00 | 2017-01-25 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,791,216 | -155,000 | 0.11 | -0.01 | 2017-01-25 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 253,651,130 | -199,000 | 9.83 | -0.01 | 2017-01-25 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,973,871 | -252,000 | 0.54 | -0.01 | 2017-01-25 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,722,867 | -262,000 | 0.34 | -0.01 | 2017-01-25 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,399,112 | -320,000 | 0.40 | -0.01 | 2017-01-25 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,121,792 | -432,000 | 0.90 | -0.02 | 2017-01-25 |
| 62 | C00074 | DEUTSCHE BANK AG | 73,595,287 | -1,024,730 | 2.85 | -0.04 | 2017-01-25 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,689,804 | -1,420,500 | 3.13 | -0.06 | 2017-01-25 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,143,240 | -1,503,000 | 14.11 | -0.06 | 2017-01-25 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 174,081,531 | -1,527,000 | 6.75 | -0.06 | 2017-01-25 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -6,237,350 | -0.24 | 2017-01-25 | |
| 66 | Total changed named holdings | 2,165,540,367 | 0 | 83.92 | 0.00 | ||
| 330 | Unchanged named holdings | 383,601,520 | 0 | 14.86 | 0.00 | ||
| 396 | Total named holdings | 2,549,141,887 | 0 | 98.78 | 0.00 | ||
| 276 | Unnamed Investor Participants | 15,804,722 | 0 | 0.61 | 0.00 | ||
| 672 | Total securities in CCASS | 2,564,946,609 | 0 | 99.39 | 0.00 | ||
| Securities not in CCASS | 15,653,391 | 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 | 2017-01-23 |
| Volume | 11,144,450 |
| Turnover | 31,864,102 |
| Average price | 2.859 |
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