COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2017-02-22 to 2017-02-23
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 | C00010 | CITIBANK N.A. | 228,065,093 | 8,097,500 | 8.84 | 0.31 | 2017-02-23 |
| 2 | C00074 | DEUTSCHE BANK AG | 129,234,355 | 5,132,986 | 5.01 | 0.20 | 2017-02-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,528,703 | 4,119,000 | 0.64 | 0.16 | 2017-02-23 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 4,483,325 | 2,000,000 | 0.17 | 0.08 | 2017-02-23 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,113,100 | 879,000 | 0.62 | 0.03 | 2017-02-23 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,039,500 | 554,000 | 0.12 | 0.02 | 2017-02-23 |
| 7 | B01130 | BOCI SECURITIES LTD | 156,843,583 | 478,500 | 6.08 | 0.02 | 2017-02-23 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,586,500 | 279,000 | 0.18 | 0.01 | 2017-02-23 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,360,075 | 189,500 | 0.63 | 0.01 | 2017-02-23 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,304,790 | 155,000 | 0.71 | 0.01 | 2017-02-23 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,539,130 | 125,500 | 0.52 | 0.00 | 2017-02-23 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,074,322 | 119,000 | 0.08 | 0.00 | 2017-02-23 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 122,000 | 100,000 | 0.00 | 0.00 | 2017-02-23 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,728,712 | 100,000 | 0.07 | 0.00 | 2017-02-23 |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 383,875 | 80,000 | 0.01 | 0.00 | 2017-02-23 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 169,500 | 74,000 | 0.01 | 0.00 | 2017-02-23 |
| 17 | C00093 | BNP PARIBAS | 7,170,570 | 58,614 | 0.28 | 0.00 | 2017-02-23 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,562,000 | 50,000 | 0.49 | 0.00 | 2017-02-23 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 751,000 | 50,000 | 0.03 | 0.00 | 2017-02-23 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,897,461 | 32,000 | 0.07 | 0.00 | 2017-02-23 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,206,125 | 30,000 | 0.12 | 0.00 | 2017-02-23 |
| 22 | B01252 | CORPORATE BROKERS LTD | 1,108,500 | 20,000 | 0.04 | 0.00 | 2017-02-23 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 19,464,050 | 20,000 | 0.75 | 0.00 | 2017-02-23 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 1,704,500 | 20,000 | 0.07 | 0.00 | 2017-02-23 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,503,425 | 20,000 | 0.10 | 0.00 | 2017-02-23 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,420,482 | 20,000 | 0.25 | 0.00 | 2017-02-23 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 18,933,352 | 14,500 | 0.73 | 0.00 | 2017-02-23 |
| 28 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 11,500 | 11,500 | 0.00 | 0.00 | 2017-02-23 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,093,000 | 11,000 | 0.04 | 0.00 | 2017-02-23 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,882,000 | 10,000 | 0.07 | 0.00 | 2017-02-23 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 8,584,950 | 10,000 | 0.33 | 0.00 | 2017-02-23 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 111,000 | 10,000 | 0.00 | 0.00 | 2017-02-23 |
| 33 | B01650 | KAM LUEN SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2017-02-23 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,500 | 8,500 | 0.00 | 0.00 | 2017-02-23 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 11,559,316 | 4,000 | 0.45 | 0.00 | 2017-02-23 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,968,500 | 3,000 | 0.12 | 0.00 | 2017-02-23 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 332,500 | 500 | 0.01 | 0.00 | 2017-02-23 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 56,688 | -303 | 0.00 | -0.00 | 2017-02-23 |
| 39 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 64,500 | -2,000 | 0.00 | -0.00 | 2017-02-23 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 133,700 | -5,000 | 0.01 | -0.00 | 2017-02-23 |
| 41 | B01416 | VC BROKERAGE LTD | 512,750 | -5,000 | 0.02 | -0.00 | 2017-02-23 |
| 42 | B01129 | WOCOM SECURITIES LTD | 477,500 | -5,000 | 0.02 | -0.00 | 2017-02-23 |
| 43 | B01462 | MANGO FINANCIAL LTD | 252,750 | -5,500 | 0.01 | -0.00 | 2017-02-23 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,379,850 | -6,000 | 0.36 | -0.00 | 2017-02-23 |
| 45 | B01567 | PRIME SECURITIES LTD | 168,951 | -8,000 | 0.01 | -0.00 | 2017-02-23 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,801,450 | -9,500 | 0.07 | -0.00 | 2017-02-23 |
| 47 | B01662 | BOKHARY SECURITIES LTD | 161,875 | -10,000 | 0.01 | -0.00 | 2017-02-23 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 710,500 | -10,000 | 0.03 | -0.00 | 2017-02-23 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 534,500 | -10,000 | 0.02 | -0.00 | 2017-02-23 |
| 50 | B01275 | SANFULL SECURITIES LTD | 1,723,325 | -10,000 | 0.07 | -0.00 | 2017-02-23 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 1,221,175 | -10,000 | 0.05 | -0.00 | 2017-02-23 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,245,575 | -10,000 | 0.47 | -0.00 | 2017-02-23 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 232,500 | -10,000 | 0.01 | -0.00 | 2017-02-23 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,874,000 | -11,000 | 0.15 | -0.00 | 2017-02-23 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,900,300 | -15,000 | 0.07 | -0.00 | 2017-02-23 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,666,462 | -20,000 | 0.41 | -0.00 | 2017-02-23 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,964,792 | -20,000 | 0.85 | -0.00 | 2017-02-23 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 906,000 | -20,000 | 0.04 | -0.00 | 2017-02-23 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 369,500 | -21,000 | 0.01 | -0.00 | 2017-02-23 |
| 60 | B01584 | CHIEF SECURITIES LTD | 6,061,970 | -22,000 | 0.23 | -0.00 | 2017-02-23 |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 43,500 | -27,500 | 0.00 | -0.00 | 2017-02-23 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 788,500 | -28,000 | 0.03 | -0.00 | 2017-02-23 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,115,620 | -30,000 | 0.16 | -0.00 | 2017-02-23 |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 39,127,120 | -38,500 | 1.52 | -0.00 | 2017-02-23 |
| 65 | B01551 | YUE XIU SECURITIES CO LTD | 446,000 | -38,500 | 0.02 | -0.00 | 2017-02-23 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 83,188,528 | -41,500 | 3.22 | -0.00 | 2017-02-23 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,401,371 | -49,000 | 0.52 | -0.00 | 2017-02-23 |
| 68 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2017-02-23 | |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 863,500 | -50,000 | 0.03 | -0.00 | 2017-02-23 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,540,142 | -62,000 | 1.07 | -0.00 | 2017-02-23 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 14,015,900 | -65,000 | 0.54 | -0.00 | 2017-02-23 |
| 72 | B01695 | DAH SING SECURITIES LTD | 8,651,975 | -65,000 | 0.34 | -0.00 | 2017-02-23 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,021,691 | -65,850 | 0.27 | -0.00 | 2017-02-23 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 2,317,975 | -78,000 | 0.09 | -0.00 | 2017-02-23 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,793,407 | -102,000 | 0.46 | -0.00 | 2017-02-23 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,179,750 | -139,000 | 0.67 | -0.01 | 2017-02-23 |
| 77 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 16,000 | -140,000 | 0.00 | -0.01 | 2017-02-23 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,326,575 | -150,000 | 0.09 | -0.01 | 2017-02-23 |
| 79 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,173,250 | -175,000 | 0.20 | -0.01 | 2017-02-23 |
| 80 | C00102 | MACQUARIE BANK LTD | 1,418,785 | -180,000 | 0.05 | -0.01 | 2017-02-23 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,134,950 | -196,000 | 0.97 | -0.01 | 2017-02-23 |
| 82 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,631,000 | -200,000 | 0.06 | -0.01 | 2017-02-23 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 243,669,005 | -226,000 | 9.44 | -0.01 | 2017-02-23 |
| 84 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,703,000 | -230,500 | 0.18 | -0.01 | 2017-02-23 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,229,800 | -262,000 | 1.09 | -0.01 | 2017-02-23 |
| 86 | B01748 | COL SECURITIES (HK) LTD | 465,000 | -263,000 | 0.02 | -0.01 | 2017-02-23 |
| 87 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,249,450 | -290,000 | 0.05 | -0.01 | 2017-02-23 |
| 88 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,029,138 | -406,500 | 0.19 | -0.02 | 2017-02-23 |
| 89 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 269,765,500 | -491,000 | 10.45 | -0.02 | 2017-02-23 |
| 90 | B01610 | KGI ASIA LTD | 10,132,509 | -637,000 | 0.39 | -0.02 | 2017-02-23 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 168,978,781 | -771,000 | 6.55 | -0.03 | 2017-02-23 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,238,343 | -1,318,000 | 0.98 | -0.05 | 2017-02-23 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,350,194 | -1,422,947 | 14.55 | -0.06 | 2017-02-23 |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,220,706 | -1,626,500 | 0.20 | -0.06 | 2017-02-23 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,605,714 | -1,955,500 | 2.89 | -0.08 | 2017-02-23 |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,478,240 | -4,658,000 | 1.57 | -0.18 | 2017-02-23 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,446,113 | -6,122,500 | 0.25 | -0.24 | 2017-02-23 |
| 97 | Total changed named holdings | 2,315,136,939 | 0 | 89.71 | 0.00 | ||
| 297 | Unchanged named holdings | 234,192,973 | 0 | 9.08 | 0.00 | ||
| 394 | Total named holdings | 2,549,329,912 | 0 | 98.79 | 0.00 | ||
| 271 | Unnamed Investor Participants | 15,622,722 | 0 | 0.61 | 0.00 | ||
| 665 | Total securities in CCASS | 2,564,952,634 | 0 | 99.39 | 0.00 | ||
| Securities not in CCASS | 15,647,366 | 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 | 2017-02-21 |
| Volume | 18,933,197 |
| Turnover | 69,098,122 |
| Average price | 3.650 |
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