COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | C00074 | DEUTSCHE BANK AG | 78,618,398 | 1,887,500 | 3.05 | 0.07 | 2017-02-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,802,225 | 1,670,200 | 14.21 | 0.06 | 2017-02-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 254,129,570 | 454,000 | 9.85 | 0.02 | 2017-02-08 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,701,025 | 235,000 | 0.10 | 0.01 | 2017-02-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 163,761,111 | 214,000 | 6.35 | 0.01 | 2017-02-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,738,630 | 124,000 | 0.57 | 0.00 | 2017-02-08 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,824,605 | 109,000 | 2.28 | 0.00 | 2017-02-08 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 740,696 | 97,000 | 0.03 | 0.00 | 2017-02-08 |
| 9 | C00010 | CITIBANK N.A. | 241,863,143 | 77,500 | 9.37 | 0.00 | 2017-02-08 |
| 10 | C00093 | BNP PARIBAS | 11,145,123 | 70,500 | 0.43 | 0.00 | 2017-02-08 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,169,500 | 67,000 | 0.24 | 0.00 | 2017-02-08 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,530,202 | 51,500 | 0.33 | 0.00 | 2017-02-08 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,249,907 | 48,500 | 0.78 | 0.00 | 2017-02-08 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,997,962 | 47,000 | 0.43 | 0.00 | 2017-02-08 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 212,500 | 40,000 | 0.01 | 0.00 | 2017-02-08 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,329,000 | 40,000 | 0.09 | 0.00 | 2017-02-08 |
| 17 | B01489 | GRAND CARTEL SECURITIES CO LTD | 139,500 | 30,000 | 0.01 | 0.00 | 2017-02-08 |
| 18 | B01610 | KGI ASIA LTD | 9,939,009 | 30,000 | 0.39 | 0.00 | 2017-02-08 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 24,358,302 | 26,125 | 0.94 | 0.00 | 2017-02-08 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,548,819 | 25,500 | 2.85 | 0.00 | 2017-02-08 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 15,073,400 | 20,000 | 0.58 | 0.00 | 2017-02-08 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,200,822 | 20,000 | 0.09 | 0.00 | 2017-02-08 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,979,000 | 17,000 | 0.19 | 0.00 | 2017-02-08 |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 51,500 | 16,500 | 0.00 | 0.00 | 2017-02-08 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 408,500 | 15,000 | 0.02 | 0.00 | 2017-02-08 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,892,800 | 10,000 | 1.20 | 0.00 | 2017-02-08 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,364,790 | 10,000 | 0.67 | 0.00 | 2017-02-08 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,795,871 | 4,000 | 0.53 | 0.00 | 2017-02-08 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,740,450 | 2,000 | 1.00 | 0.00 | 2017-02-08 |
| 30 | B01885 | HAFOO SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2017-02-08 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 240,502 | 262 | 0.01 | 0.00 | 2017-02-08 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 56,521 | -325 | 0.00 | -0.00 | 2017-02-08 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 731,000 | -3,000 | 0.03 | -0.00 | 2017-02-08 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 898,000 | -5,000 | 0.03 | -0.00 | 2017-02-08 |
| 35 | B01606 | EWARTON SECURITIES LTD | 135,500 | -6,000 | 0.01 | -0.00 | 2017-02-08 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,236,000 | -10,000 | 0.05 | -0.00 | 2017-02-08 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,278,482 | -10,000 | 0.28 | -0.00 | 2017-02-08 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,281,100 | -10,000 | 0.59 | -0.00 | 2017-02-08 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,447,575 | -10,000 | 0.48 | -0.00 | 2017-02-08 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,121,500 | -12,000 | 0.08 | -0.00 | 2017-02-08 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 846,500 | -12,000 | 0.03 | -0.00 | 2017-02-08 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 20,363,050 | -15,000 | 0.79 | -0.00 | 2017-02-08 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,631,425 | -16,000 | 0.10 | -0.00 | 2017-02-08 |
| 44 | B01184 | QUAM SECURITIES LTD | 564,500 | -17,500 | 0.02 | -0.00 | 2017-02-08 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,860,120 | -25,000 | 0.61 | -0.00 | 2017-02-08 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,458,575 | -30,000 | 0.68 | -0.00 | 2017-02-08 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,266,343 | -64,000 | 0.24 | -0.00 | 2017-02-08 |
| 48 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 101,000 | -80,000 | 0.00 | -0.00 | 2017-02-08 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,065,350 | -87,762 | 0.39 | -0.00 | 2017-02-08 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,307,450 | -120,000 | 1.45 | -0.00 | 2017-02-08 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 813,000 | -136,000 | 0.03 | -0.01 | 2017-02-08 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,931,450 | -200,000 | 0.07 | -0.01 | 2017-02-08 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,393,600 | -255,000 | 0.60 | -0.01 | 2017-02-08 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 234,562,500 | -384,000 | 9.09 | -0.01 | 2017-02-08 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,906,606 | -1,683,000 | 0.11 | -0.07 | 2017-02-08 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 177,021,531 | -2,268,000 | 6.86 | -0.09 | 2017-02-08 |
| 56 | Total changed named holdings | 2,044,831,040 | 0 | 79.24 | 0.00 | ||
| 339 | Unchanged named holdings | 504,284,872 | 0 | 19.54 | 0.00 | ||
| 395 | Total named holdings | 2,549,115,912 | 0 | 98.78 | 0.00 | ||
| 275 | Unnamed Investor Participants | 15,794,722 | 0 | 0.61 | 0.00 | ||
| 670 | Total securities in CCASS | 2,564,910,634 | 0 | 99.39 | 0.00 | ||
| Securities not in CCASS | 15,689,366 | 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 | 2017-02-06 |
| Volume | 4,932,437 |
| Turnover | 14,115,039 |
| Average price | 2.862 |
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