COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2017-02-03 to 2017-02-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,177,702 | 1,698,835 | 0.39 | 0.07 | 2017-02-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 163,466,276 | 1,409,000 | 6.33 | 0.05 | 2017-02-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 77,080,446 | 1,062,000 | 2.99 | 0.04 | 2017-02-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 180,307,531 | 846,000 | 6.99 | 0.03 | 2017-02-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 253,668,070 | 531,500 | 9.83 | 0.02 | 2017-02-06 |
| 6 | C00092 | CTBC BANK CO LTD | 520,000 | 500,000 | 0.02 | 0.02 | 2017-02-06 |
| 7 | C00093 | BNP PARIBAS | 11,024,075 | 275,500 | 0.43 | 0.01 | 2017-02-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,856,100 | 204,000 | 0.65 | 0.01 | 2017-02-06 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,285,100 | 177,500 | 0.59 | 0.01 | 2017-02-06 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 2,737,475 | 165,000 | 0.11 | 0.01 | 2017-02-06 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,943,371 | 113,500 | 0.54 | 0.00 | 2017-02-06 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 13,588,316 | 105,000 | 0.53 | 0.00 | 2017-02-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,138,630 | 104,500 | 0.59 | 0.00 | 2017-02-06 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 2,599,325 | 100,000 | 0.10 | 0.00 | 2017-02-06 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,289,000 | 100,000 | 0.09 | 0.00 | 2017-02-06 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,278,482 | 100,000 | 0.28 | 0.00 | 2017-02-06 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,158,399 | 61,204 | 2.87 | 0.00 | 2017-02-06 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,227,822 | 59,500 | 0.09 | 0.00 | 2017-02-06 |
| 19 | B01584 | CHIEF SECURITIES LTD | 6,797,970 | 55,000 | 0.26 | 0.00 | 2017-02-06 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,402,790 | 50,000 | 0.67 | 0.00 | 2017-02-06 |
| 21 | B01550 | HUAYU SECURITIES LTD | 431,000 | 50,000 | 0.02 | 0.00 | 2017-02-06 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 999,000 | 50,000 | 0.04 | 0.00 | 2017-02-06 |
| 23 | B01695 | DAH SING SECURITIES LTD | 9,352,200 | 46,000 | 0.36 | 0.00 | 2017-02-06 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,228,800 | 45,500 | 0.09 | 0.00 | 2017-02-06 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,477,575 | 40,000 | 0.48 | 0.00 | 2017-02-06 |
| 26 | B01567 | PRIME SECURITIES LTD | 216,951 | 38,000 | 0.01 | 0.00 | 2017-02-06 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 24,365,177 | 31,000 | 0.94 | 0.00 | 2017-02-06 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 20,378,050 | 30,000 | 0.79 | 0.00 | 2017-02-06 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,427,450 | 30,000 | 1.45 | 0.00 | 2017-02-06 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,488,575 | 30,000 | 0.68 | 0.00 | 2017-02-06 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,134,500 | 24,500 | 0.08 | 0.00 | 2017-02-06 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,191,407 | 24,000 | 0.78 | 0.00 | 2017-02-06 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,053,290 | 23,000 | 1.13 | 0.00 | 2017-02-06 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,528,000 | 20,000 | 0.18 | 0.00 | 2017-02-06 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 15,033,400 | 20,000 | 0.58 | 0.00 | 2017-02-06 |
| 36 | B01252 | CORPORATE BROKERS LTD | 1,209,500 | 20,000 | 0.05 | 0.00 | 2017-02-06 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 1,462,200 | 20,000 | 0.06 | 0.00 | 2017-02-06 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,838,113 | 16,500 | 0.57 | 0.00 | 2017-02-06 |
| 39 | B01610 | KGI ASIA LTD | 9,889,009 | 15,000 | 0.38 | 0.00 | 2017-02-06 |
| 40 | B01184 | QUAM SECURITIES LTD | 579,500 | 15,000 | 0.02 | 0.00 | 2017-02-06 |
| 41 | B01979 | FORMAX SECURITIES LTD | 20,500 | 13,000 | 0.00 | 0.00 | 2017-02-06 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 91,029,680 | 13,000 | 3.53 | 0.00 | 2017-02-06 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,361,638 | 10,500 | 0.21 | 0.00 | 2017-02-06 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,017,800 | 10,000 | 1.20 | 0.00 | 2017-02-06 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 12,787,604 | 10,000 | 0.50 | 0.00 | 2017-02-06 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,246,000 | 10,000 | 0.05 | 0.00 | 2017-02-06 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 328,500 | 10,000 | 0.01 | 0.00 | 2017-02-06 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,950,962 | 6,000 | 0.42 | 0.00 | 2017-02-06 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 1,042,500 | 6,000 | 0.04 | 0.00 | 2017-02-06 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 903,000 | 5,000 | 0.03 | 0.00 | 2017-02-06 |
| 51 | B01271 | HANG TAI SECURITIES LTD | 132,525 | 4,025 | 0.01 | 0.00 | 2017-02-06 |
| 52 | B01392 | TAIFAIR SECURITIES LTD | 69,500 | 500 | 0.00 | 0.00 | 2017-02-06 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 56,601 | -204 | 0.00 | -0.00 | 2017-02-06 |
| 54 | B01340 | LEHIN SECURITIES LTD | 427,039 | -335 | 0.02 | -0.00 | 2017-02-06 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 815,500 | -500 | 0.03 | -0.00 | 2017-02-06 |
| 56 | B01885 | HAFOO SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2017-02-06 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,409,961 | -6,000 | 0.05 | -0.00 | 2017-02-06 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,647,425 | -10,000 | 0.10 | -0.00 | 2017-02-06 |
| 59 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 109,000 | -20,000 | 0.00 | -0.00 | 2017-02-06 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,739,450 | -20,000 | 1.00 | -0.00 | 2017-02-06 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,319,606 | -65,000 | 0.17 | -0.00 | 2017-02-06 |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,397,000 | -70,000 | 0.05 | -0.00 | 2017-02-06 |
| 63 | B01253 | STOCKWELL SECURITIES LTD | 575,000 | -100,000 | 0.02 | -0.00 | 2017-02-06 |
| 64 | C00010 | CITIBANK N.A. | 234,637,672 | -109,500 | 9.09 | -0.00 | 2017-02-06 |
| 65 | C00102 | MACQUARIE BANK LTD | 162,285 | -120,000 | 0.01 | -0.00 | 2017-02-06 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,138,496 | -141,500 | 14.19 | -0.01 | 2017-02-06 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,292,250 | -813,000 | 0.67 | -0.03 | 2017-02-06 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,300,716 | -839,000 | 0.05 | -0.03 | 2017-02-06 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,572,343 | -909,000 | 0.22 | -0.04 | 2017-02-06 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,404,085 | -5,173,500 | 2.38 | -0.20 | 2017-02-06 |
| 70 | Total changed named holdings | 1,989,730,215 | 4,025 | 77.10 | 0.00 | ||
| 325 | Unchanged named holdings | 559,435,697 | 0 | 21.68 | 0.00 | ||
| 395 | Total named holdings | 2,549,165,912 | 4,025 | 98.78 | 0.00 | ||
| 276 | Unnamed Investor Participants | 15,804,722 | 0 | 0.61 | 0.00 | ||
| 671 | Total securities in CCASS | 2,564,970,634 | 4,025 | 99.39 | 0.00 | ||
| Securities not in CCASS | 15,629,366 | -4,025 | 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 | 2017-02-02 |
| Volume | 8,203,539 |
| Turnover | 23,305,422 |
| Average price | 2.841 |
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