COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2017-02-28 to 2017-03-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,969,191 | 5,396,936 | 15.69 | 0.21 | 2017-03-01 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,437,844 | 2,494,639 | 2.50 | 0.10 | 2017-03-01 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,510,870 | 1,100,500 | 0.21 | 0.04 | 2017-03-01 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 7,093,325 | 715,000 | 0.27 | 0.03 | 2017-03-01 |
| 5 | B01130 | BOCI SECURITIES LTD | 156,164,583 | 395,500 | 6.05 | 0.02 | 2017-03-01 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,341,150 | 240,000 | 0.13 | 0.01 | 2017-03-01 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,313,407 | 227,000 | 0.48 | 0.01 | 2017-03-01 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,095,500 | 200,000 | 0.04 | 0.01 | 2017-03-01 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,545,642 | 198,000 | 1.07 | 0.01 | 2017-03-01 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,723,482 | 190,000 | 0.26 | 0.01 | 2017-03-01 |
| 11 | C00010 | CITIBANK N.A. | 226,932,763 | 145,500 | 8.79 | 0.01 | 2017-03-01 |
| 12 | C00102 | MACQUARIE BANK LTD | 2,378,285 | 135,500 | 0.09 | 0.01 | 2017-03-01 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,339,130 | 133,000 | 0.52 | 0.01 | 2017-03-01 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,973,418 | 101,500 | 2.91 | 0.00 | 2017-03-01 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 81,973,028 | 97,500 | 3.18 | 0.00 | 2017-03-01 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,370,792 | 52,000 | 0.87 | 0.00 | 2017-03-01 |
| 17 | B01695 | DAH SING SECURITIES LTD | 8,693,975 | 51,000 | 0.34 | 0.00 | 2017-03-01 |
| 18 | B01725 | GT CAPITAL LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2017-03-01 |
| 19 | B01458 | YICKO SECURITIES LTD | 569,000 | 50,000 | 0.02 | 0.00 | 2017-03-01 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 13,812,400 | 47,000 | 0.54 | 0.00 | 2017-03-01 |
| 21 | B01584 | CHIEF SECURITIES LTD | 6,180,970 | 41,000 | 0.24 | 0.00 | 2017-03-01 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,584,450 | 40,000 | 0.06 | 0.00 | 2017-03-01 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 418,875 | 40,000 | 0.02 | 0.00 | 2017-03-01 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 19,096,352 | 36,500 | 0.74 | 0.00 | 2017-03-01 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 696,000 | 30,000 | 0.03 | 0.00 | 2017-03-01 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,943,822 | 23,500 | 0.08 | 0.00 | 2017-03-01 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 12,412,104 | 20,000 | 0.48 | 0.00 | 2017-03-01 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,930,300 | 20,000 | 0.07 | 0.00 | 2017-03-01 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 750,500 | 20,000 | 0.03 | 0.00 | 2017-03-01 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,900,450 | 20,000 | 0.96 | 0.00 | 2017-03-01 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,778,100 | 17,500 | 0.57 | 0.00 | 2017-03-01 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,580,500 | 14,500 | 0.22 | 0.00 | 2017-03-01 |
| 33 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-03-01 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,752,000 | 12,000 | 0.15 | 0.00 | 2017-03-01 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 853,000 | 12,000 | 0.03 | 0.00 | 2017-03-01 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 8,657,450 | 11,000 | 0.34 | 0.00 | 2017-03-01 |
| 37 | B01462 | MANGO FINANCIAL LTD | 262,750 | 10,000 | 0.01 | 0.00 | 2017-03-01 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2017-03-01 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,256,125 | 10,000 | 0.13 | 0.00 | 2017-03-01 |
| 40 | B01275 | SANFULL SECURITIES LTD | 1,713,325 | 10,000 | 0.07 | 0.00 | 2017-03-01 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 780,500 | 10,000 | 0.03 | 0.00 | 2017-03-01 |
| 42 | B01267 | WINFULL SECURITIES LTD | 393,250 | 10,000 | 0.02 | 0.00 | 2017-03-01 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 446,000 | 10,000 | 0.02 | 0.00 | 2017-03-01 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 39,082,120 | 8,000 | 1.51 | 0.00 | 2017-03-01 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,109,000 | 7,000 | 0.04 | 0.00 | 2017-03-01 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 302,500 | 6,000 | 0.01 | 0.00 | 2017-03-01 |
| 47 | B01389 | ZHONGRONG PT SECURITIES LTD | 211,500 | 6,000 | 0.01 | 0.00 | 2017-03-01 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,275,575 | 5,000 | 0.48 | 0.00 | 2017-03-01 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,042,000 | 4,500 | 0.04 | 0.00 | 2017-03-01 |
| 50 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 13,000 | 3,000 | 0.00 | 0.00 | 2017-03-01 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 367,500 | 2,000 | 0.01 | 0.00 | 2017-03-01 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,529,925 | -500 | 0.21 | -0.00 | 2017-03-01 |
| 53 | C00093 | BNP PARIBAS | 6,545,782 | -1,054 | 0.25 | -0.00 | 2017-03-01 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,249,638 | -5,000 | 0.20 | -0.00 | 2017-03-01 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 767,250 | -6,500 | 0.03 | -0.00 | 2017-03-01 |
| 56 | B01414 | EVERHOT SECURITIES LTD | 85,000 | -7,000 | 0.00 | -0.00 | 2017-03-01 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,068,120 | -8,000 | 0.16 | -0.00 | 2017-03-01 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 1,665,000 | -8,000 | 0.06 | -0.00 | 2017-03-01 |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 368,575 | -10,000 | 0.01 | -0.00 | 2017-03-01 |
| 60 | B01209 | MASON SECURITIES LTD | 1,036,025 | -10,000 | 0.04 | -0.00 | 2017-03-01 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 667,700 | -10,000 | 0.03 | -0.00 | 2017-03-01 |
| 62 | B01609 | WILBY SECURITIES LTD | 184,025 | -10,000 | 0.01 | -0.00 | 2017-03-01 |
| 63 | B01754 | ASIA PACIFIC SECURITIES LTD | 17,500 | -12,000 | 0.00 | -0.00 | 2017-03-01 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 16,874,075 | -12,000 | 0.65 | -0.00 | 2017-03-01 |
| 65 | B01184 | QUAM SECURITIES LTD | 539,500 | -15,000 | 0.02 | -0.00 | 2017-03-01 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,961,800 | -16,000 | 1.08 | -0.00 | 2017-03-01 |
| 67 | B01564 | ABCI SECURITIES CO LTD | 2,199,500 | -20,000 | 0.09 | -0.00 | 2017-03-01 |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 584,500 | -30,000 | 0.02 | -0.00 | 2017-03-01 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,075,500 | -41,000 | 0.12 | -0.00 | 2017-03-01 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,133,371 | -49,000 | 0.51 | -0.00 | 2017-03-01 |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,522,500 | -50,500 | 0.18 | -0.00 | 2017-03-01 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,268,125 | -60,000 | 0.17 | -0.00 | 2017-03-01 |
| 73 | B01610 | KGI ASIA LTD | 9,843,509 | -70,500 | 0.38 | -0.00 | 2017-03-01 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,411,073 | -118,153 | 0.56 | -0.00 | 2017-03-01 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,199,790 | -120,000 | 0.67 | -0.00 | 2017-03-01 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,849,786 | -123,000 | 9.37 | -0.00 | 2017-03-01 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 19,213,050 | -182,000 | 0.74 | -0.01 | 2017-03-01 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,080,075 | -251,000 | 0.62 | -0.01 | 2017-03-01 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,278,919 | -268,630 | 0.17 | -0.01 | 2017-03-01 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 11,350,316 | -300,000 | 0.44 | -0.01 | 2017-03-01 |
| 81 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 269,604,500 | -351,500 | 10.45 | -0.01 | 2017-03-01 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 148,472,781 | -400,500 | 5.75 | -0.02 | 2017-03-01 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 2,050,975 | -412,500 | 0.08 | -0.02 | 2017-03-01 |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,804,450 | -718,500 | 0.07 | -0.03 | 2017-03-01 |
| 85 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,101,500 | -800,000 | 0.04 | -0.03 | 2017-03-01 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,297,343 | -866,500 | 0.63 | -0.03 | 2017-03-01 |
| 87 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,361,250 | -897,000 | 0.17 | -0.03 | 2017-03-01 |
| 88 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 47,203,500 | -1,000,000 | 1.83 | -0.04 | 2017-03-01 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,518,113 | -1,439,501 | 0.18 | -0.06 | 2017-03-01 |
| 90 | C00074 | DEUTSCHE BANK AG | 110,075,222 | -3,800,237 | 4.27 | -0.15 | 2017-03-01 |
| 90 | Total changed named holdings | 2,338,243,366 | 3,000 | 90.61 | 0.00 | ||
| 302 | Unchanged named holdings | 211,118,546 | 0 | 8.18 | 0.00 | ||
| 392 | Total named holdings | 2,549,361,912 | 3,000 | 98.79 | 0.00 | ||
| 269 | Unnamed Investor Participants | 15,607,722 | 0 | 0.60 | 0.00 | ||
| 661 | Total securities in CCASS | 2,564,969,634 | 3,000 | 99.39 | 0.00 | ||
| Securities not in CCASS | 15,630,366 | -3,000 | 0.61 | -0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-27 |
| Volume | 15,607,500 |
| Turnover | 59,107,245 |
| Average price | 3.787 |
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