COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2017-02-09 to 2017-02-10
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 245,118,500 | 3,580,500 | 9.50 | 0.14 | 2017-02-10 |
| 2 | C00010 | CITIBANK N.A. | 244,094,643 | 2,880,000 | 9.46 | 0.11 | 2017-02-10 |
| 3 | C00074 | DEUTSCHE BANK AG | 73,817,898 | 895,500 | 2.86 | 0.03 | 2017-02-10 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 3,499,325 | 800,000 | 0.14 | 0.03 | 2017-02-10 |
| 5 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,043,000 | 700,000 | 0.20 | 0.03 | 2017-02-10 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,798,000 | 200,000 | 0.07 | 0.01 | 2017-02-10 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 983,696 | 175,000 | 0.04 | 0.01 | 2017-02-10 |
| 8 | C00102 | MACQUARIE BANK LTD | 332,285 | 170,000 | 0.01 | 0.01 | 2017-02-10 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,039,343 | 150,500 | 0.16 | 0.01 | 2017-02-10 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,650,600 | 131,500 | 0.61 | 0.01 | 2017-02-10 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 24,479,802 | 127,500 | 0.95 | 0.00 | 2017-02-10 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 1,849,500 | 126,000 | 0.07 | 0.00 | 2017-02-10 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,224,000 | 107,500 | 0.09 | 0.00 | 2017-02-10 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,478,625 | 100,000 | 0.29 | 0.00 | 2017-02-10 |
| 15 | B01584 | CHIEF SECURITIES LTD | 6,730,470 | 92,500 | 0.26 | 0.00 | 2017-02-10 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,362,085 | 88,766 | 2.84 | 0.00 | 2017-02-10 |
| 17 | B01610 | KGI ASIA LTD | 9,998,009 | 78,000 | 0.39 | 0.00 | 2017-02-10 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,986,450 | 56,000 | 0.08 | 0.00 | 2017-02-10 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,120,350 | 55,000 | 0.39 | 0.00 | 2017-02-10 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 477,500 | 50,000 | 0.02 | 0.00 | 2017-02-10 |
| 21 | B01732 | WINTECH SECURITIES LTD | 720,500 | 50,000 | 0.03 | 0.00 | 2017-02-10 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,604,130 | 48,000 | 0.57 | 0.00 | 2017-02-10 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,824,792 | 43,000 | 0.88 | 0.00 | 2017-02-10 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 14,833,400 | 30,000 | 0.57 | 0.00 | 2017-02-10 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,404,790 | 30,000 | 0.67 | 0.00 | 2017-02-10 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 12,782,604 | 15,000 | 0.50 | 0.00 | 2017-02-10 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 137,000 | 10,000 | 0.01 | 0.00 | 2017-02-10 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 328,500 | 10,000 | 0.01 | 0.00 | 2017-02-10 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 468,500 | 10,000 | 0.02 | 0.00 | 2017-02-10 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 2,177,822 | 6,500 | 0.08 | 0.00 | 2017-02-10 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 825,500 | 5,000 | 0.03 | 0.00 | 2017-02-10 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,021,000 | 4,000 | 0.08 | 0.00 | 2017-02-10 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,411,961 | 2,000 | 0.05 | 0.00 | 2017-02-10 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 561,000 | -1,000 | 0.02 | -0.00 | 2017-02-10 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 450,500 | -2,000 | 0.02 | -0.00 | 2017-02-10 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,425,500 | -3,000 | 0.06 | -0.00 | 2017-02-10 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 20,298,050 | -5,000 | 0.79 | -0.00 | 2017-02-10 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,799,290 | -10,000 | 1.12 | -0.00 | 2017-02-10 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 658,025 | -10,000 | 0.03 | -0.00 | 2017-02-10 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,718,450 | -10,000 | 1.00 | -0.00 | 2017-02-10 |
| 41 | B01788 | SUNRISE SECURITIES LTD | 194,000 | -10,000 | 0.01 | -0.00 | 2017-02-10 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 898,000 | -10,000 | 0.03 | -0.00 | 2017-02-10 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,290,000 | -11,500 | 0.17 | -0.00 | 2017-02-10 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,232,000 | -14,000 | 0.24 | -0.00 | 2017-02-10 |
| 45 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-02-10 | |
| 46 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2017-02-10 |
| 47 | B01695 | DAH SING SECURITIES LTD | 9,310,200 | -23,000 | 0.36 | -0.00 | 2017-02-10 |
| 48 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,128,950 | -30,000 | 0.04 | -0.00 | 2017-02-10 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,417,125 | -30,000 | 0.13 | -0.00 | 2017-02-10 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,054,250 | -36,500 | 0.70 | -0.00 | 2017-02-10 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,950,962 | -37,000 | 0.42 | -0.00 | 2017-02-10 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,597,425 | -37,000 | 0.10 | -0.00 | 2017-02-10 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,671,025 | -40,000 | 0.10 | -0.00 | 2017-02-10 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,397,575 | -40,000 | 0.48 | -0.00 | 2017-02-10 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,183,300 | -45,500 | 0.08 | -0.00 | 2017-02-10 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,914,871 | -46,000 | 0.54 | -0.00 | 2017-02-10 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 17,842,575 | -50,000 | 0.69 | -0.00 | 2017-02-10 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 13,468,316 | -50,000 | 0.52 | -0.00 | 2017-02-10 |
| 59 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,122,000 | -65,000 | 0.04 | -0.00 | 2017-02-10 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,632,907 | -65,000 | 0.88 | -0.00 | 2017-02-10 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,905,800 | -82,000 | 1.20 | -0.00 | 2017-02-10 |
| 62 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 296,000 | -100,000 | 0.01 | -0.00 | 2017-02-10 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,131,100 | -144,500 | 0.59 | -0.01 | 2017-02-10 |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 1,285,200 | -147,000 | 0.05 | -0.01 | 2017-02-10 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 993,950 | -150,000 | 0.04 | -0.01 | 2017-02-10 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 253,240,570 | -171,000 | 9.81 | -0.01 | 2017-02-10 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,356,340 | -184,766 | 0.09 | -0.01 | 2017-02-10 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,232,075 | -233,500 | 0.67 | -0.01 | 2017-02-10 |
| 69 | B01184 | QUAM SECURITIES LTD | 764,500 | -300,000 | 0.03 | -0.01 | 2017-02-10 |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,978,482 | -300,000 | 0.27 | -0.01 | 2017-02-10 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,078,702 | -400,000 | 0.31 | -0.02 | 2017-02-10 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 90,572,680 | -414,000 | 3.51 | -0.02 | 2017-02-10 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 178,918,781 | -581,750 | 6.93 | -0.02 | 2017-02-10 |
| 74 | B01130 | BOCI SECURITIES LTD | 161,077,111 | -654,500 | 6.24 | -0.03 | 2017-02-10 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 1,703,975 | -958,500 | 0.07 | -0.04 | 2017-02-10 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,826,134 | -1,008,091 | 14.18 | -0.04 | 2017-02-10 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,446,946 | -1,718,659 | 2.23 | -0.07 | 2017-02-10 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,260,450 | -2,457,000 | 1.33 | -0.10 | 2017-02-10 |
| 78 | Total changed named holdings | 2,271,955,672 | 105,000 | 88.04 | 0.00 | ||
| 316 | Unchanged named holdings | 277,275,240 | 0 | 10.74 | 0.00 | ||
| 394 | Total named holdings | 2,549,230,912 | 105,000 | 98.78 | 0.00 | ||
| 273 | Unnamed Investor Participants | 15,684,722 | -100,000 | 0.61 | -0.00 | ||
| 667 | Total securities in CCASS | 2,564,915,634 | 5,000 | 99.39 | 0.00 | ||
| Securities not in CCASS | 15,684,366 | -5,000 | 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 | 2017-02-08 |
| Volume | 19,246,000 |
| Turnover | 56,741,742 |
| Average price | 2.948 |
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