COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2017-01-27 to 2017-02-01
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 | C00074 | DEUTSCHE BANK AG | 77,479,160 | 3,786,995 | 3.00 | 0.15 | 2017-02-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,358,496 | 2,892,500 | 14.16 | 0.11 | 2017-02-01 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,259,085 | 1,662,537 | 2.68 | 0.06 | 2017-02-01 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,778,000 | 500,000 | 0.07 | 0.02 | 2017-02-01 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 45,575,000 | 500,000 | 1.77 | 0.02 | 2017-02-01 |
| 6 | B01130 | BOCI SECURITIES LTD | 161,288,776 | 443,500 | 6.25 | 0.02 | 2017-02-01 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,082,790 | 316,500 | 0.66 | 0.01 | 2017-02-01 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,281,250 | 130,000 | 0.71 | 0.01 | 2017-02-01 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,577,475 | 100,000 | 0.10 | 0.00 | 2017-02-01 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,688,450 | 80,000 | 1.00 | 0.00 | 2017-02-01 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,326,292 | 68,500 | 0.90 | 0.00 | 2017-02-01 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,323,033 | 60,000 | 0.17 | 0.00 | 2017-02-01 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,063,950 | 50,000 | 0.04 | 0.00 | 2017-02-01 |
| 14 | B01252 | CORPORATE BROKERS LTD | 1,189,500 | 50,000 | 0.05 | 0.00 | 2017-02-01 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 816,000 | 43,500 | 0.03 | 0.00 | 2017-02-01 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,197,000 | 40,000 | 0.05 | 0.00 | 2017-02-01 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,884,120 | 20,000 | 0.62 | 0.00 | 2017-02-01 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,134,112 | 20,000 | 0.39 | 0.00 | 2017-02-01 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,408,575 | 20,000 | 0.48 | 0.00 | 2017-02-01 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 308,500 | 20,000 | 0.01 | 0.00 | 2017-02-01 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,213,322 | 11,000 | 0.09 | 0.00 | 2017-02-01 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,366,800 | 10,000 | 1.22 | 0.00 | 2017-02-01 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,083,290 | 10,000 | 1.13 | 0.00 | 2017-02-01 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 23,364,177 | 8,000 | 0.91 | 0.00 | 2017-02-01 |
| 25 | B01610 | KGI ASIA LTD | 9,995,509 | 5,000 | 0.39 | 0.00 | 2017-02-01 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 13,429,316 | 4,000 | 0.52 | 0.00 | 2017-02-01 |
| 27 | B01885 | HAFOO SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2017-02-01 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,420,575 | 3,000 | 0.68 | 0.00 | 2017-02-01 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,415,961 | 500 | 0.05 | 0.00 | 2017-02-01 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 56,645 | -275 | 0.00 | -0.00 | 2017-02-01 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 12,760,604 | -1,000 | 0.49 | -0.00 | 2017-02-01 |
| 32 | B01788 | SUNRISE SECURITIES LTD | 204,000 | -1,000 | 0.01 | -0.00 | 2017-02-01 |
| 33 | B01575 | MASTER TRADEMORE SECURITIES LTD | 319,000 | -2,000 | 0.01 | -0.00 | 2017-02-01 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,578,425 | -3,000 | 0.10 | -0.00 | 2017-02-01 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 14,980,400 | -4,000 | 0.58 | -0.00 | 2017-02-01 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 453,500 | -4,000 | 0.02 | -0.00 | 2017-02-01 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 8,790,450 | -8,000 | 0.34 | -0.00 | 2017-02-01 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,552,625 | -8,500 | 0.22 | -0.00 | 2017-02-01 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,104,000 | -9,500 | 0.08 | -0.00 | 2017-02-01 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,031,343 | -9,725 | 2.87 | -0.00 | 2017-02-01 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 2,509,325 | -10,000 | 0.10 | -0.00 | 2017-02-01 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,483,367 | -10,500 | 0.33 | -0.00 | 2017-02-01 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 352,000 | -12,000 | 0.01 | -0.00 | 2017-02-01 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 902,000 | -13,000 | 0.03 | -0.00 | 2017-02-01 |
| 45 | B01695 | DAH SING SECURITIES LTD | 9,206,200 | -15,000 | 0.36 | -0.00 | 2017-02-01 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 365,500 | -23,000 | 0.01 | -0.00 | 2017-02-01 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,133,130 | -33,000 | 0.59 | -0.00 | 2017-02-01 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,096,907 | -42,000 | 0.86 | -0.00 | 2017-02-01 |
| 49 | B01859 | CLC SECURITIES LTD | 79,500 | -50,000 | 0.00 | -0.00 | 2017-02-01 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 947,500 | -56,000 | 0.04 | -0.00 | 2017-02-01 |
| 51 | B01584 | CHIEF SECURITIES LTD | 6,993,470 | -57,000 | 0.27 | -0.00 | 2017-02-01 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 20,334,050 | -90,000 | 0.79 | -0.00 | 2017-02-01 |
| 53 | C00016 | DBS BANK LTD | 1,735,000 | -100,000 | 0.07 | -0.00 | 2017-02-01 |
| 54 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-02-01 | |
| 55 | B01123 | HING WONG SECURITIES LTD | 1,295,000 | -100,000 | 0.05 | -0.00 | 2017-02-01 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 17,892,575 | -100,000 | 0.69 | -0.00 | 2017-02-01 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,189,000 | -100,000 | 0.08 | -0.00 | 2017-02-01 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,302,600 | -106,000 | 0.63 | -0.00 | 2017-02-01 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,127,600 | -120,000 | 0.59 | -0.00 | 2017-02-01 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 90,657,180 | -152,000 | 3.51 | -0.01 | 2017-02-01 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,366,843 | -174,500 | 0.25 | -0.01 | 2017-02-01 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,226,800 | -200,000 | 0.09 | -0.01 | 2017-02-01 |
| 63 | C00018 | HANG SENG BANK LTD | 26,496,251 | -200,000 | 1.03 | -0.01 | 2017-02-01 |
| 64 | C00093 | BNP PARIBAS | 10,280,861 | -217,945 | 0.40 | -0.01 | 2017-02-01 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 254,063,130 | -255,500 | 9.85 | -0.01 | 2017-02-01 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,694,871 | -310,000 | 0.53 | -0.01 | 2017-02-01 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,657,716 | -318,500 | 0.10 | -0.01 | 2017-02-01 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,821,613 | -1,153,050 | 0.57 | -0.04 | 2017-02-01 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 176,433,531 | -2,761,000 | 6.84 | -0.11 | 2017-02-01 |
| 70 | C00010 | CITIBANK N.A. | 234,428,697 | -3,927,537 | 9.08 | -0.15 | 2017-02-01 |
| 70 | Total changed named holdings | 2,079,222,723 | 0 | 80.57 | 0.00 | ||
| 325 | Unchanged named holdings | 469,959,164 | 0 | 18.21 | 0.00 | ||
| 395 | Total named holdings | 2,549,181,887 | 0 | 98.78 | 0.00 | ||
| 276 | Unnamed Investor Participants | 15,804,722 | 0 | 0.61 | 0.00 | ||
| 671 | Total securities in CCASS | 2,564,986,609 | 0 | 99.39 | 0.00 | ||
| Securities not in CCASS | 15,613,391 | 0 | 0.61 | 0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-25 |
| Volume | 7,677,725 |
| Turnover | 22,483,510 |
| Average price | 2.928 |
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