COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | C00010 | CITIBANK N.A. | 236,316,354 | 3,737,500 | 9.16 | 0.14 | 2017-03-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,012,146 | 2,340,500 | 2.29 | 0.09 | 2017-03-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 172,229,781 | 2,084,000 | 6.67 | 0.08 | 2017-03-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 155,425,844 | 673,000 | 6.02 | 0.03 | 2017-03-08 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,255,000 | 562,500 | 0.24 | 0.02 | 2017-03-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,189,130 | 420,000 | 0.55 | 0.02 | 2017-03-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 239,394,786 | 416,500 | 9.28 | 0.02 | 2017-03-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,496,600 | 398,000 | 0.60 | 0.02 | 2017-03-08 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,713,625 | 376,000 | 0.22 | 0.01 | 2017-03-08 |
| 10 | B01756 | CHINA SKY SECURITIES LTD | 1,020,000 | 300,000 | 0.04 | 0.01 | 2017-03-08 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,436,750 | 252,000 | 0.64 | 0.01 | 2017-03-08 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,783,292 | 250,000 | 0.88 | 0.01 | 2017-03-08 |
| 13 | C00074 | DEUTSCHE BANK AG | 126,541,013 | 228,488 | 4.90 | 0.01 | 2017-03-08 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,093,975 | 200,000 | 0.08 | 0.01 | 2017-03-08 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,197,000 | 170,000 | 0.05 | 0.01 | 2017-03-08 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,206,575 | 130,000 | 0.47 | 0.01 | 2017-03-08 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,711,613 | 129,500 | 0.34 | 0.01 | 2017-03-08 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,463,907 | 116,000 | 0.48 | 0.00 | 2017-03-08 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,928,712 | 100,000 | 0.07 | 0.00 | 2017-03-08 |
| 20 | B01584 | CHIEF SECURITIES LTD | 6,186,970 | 92,000 | 0.24 | 0.00 | 2017-03-08 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 7,203,325 | 90,000 | 0.28 | 0.00 | 2017-03-08 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 82,225,028 | 69,000 | 3.19 | 0.00 | 2017-03-08 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 463,000 | 66,000 | 0.02 | 0.00 | 2017-03-08 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,169,800 | 61,000 | 1.09 | 0.00 | 2017-03-08 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,675,000 | 59,000 | 0.18 | 0.00 | 2017-03-08 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 13,994,900 | 51,000 | 0.54 | 0.00 | 2017-03-08 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,133,120 | 50,000 | 0.16 | 0.00 | 2017-03-08 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 10,375,316 | 50,000 | 0.40 | 0.00 | 2017-03-08 |
| 29 | B01671 | AEVITAS SECURITIES LTD | 48,000 | 30,000 | 0.00 | 0.00 | 2017-03-08 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,499,425 | 30,000 | 0.10 | 0.00 | 2017-03-08 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 153,000 | 30,000 | 0.01 | 0.00 | 2017-03-08 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 18,796,352 | 23,500 | 0.73 | 0.00 | 2017-03-08 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 39,331,120 | 20,000 | 1.52 | 0.00 | 2017-03-08 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,562,462 | 20,000 | 0.41 | 0.00 | 2017-03-08 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 1,695,000 | 20,000 | 0.07 | 0.00 | 2017-03-08 |
| 36 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 185,500 | 20,000 | 0.01 | 0.00 | 2017-03-08 |
| 37 | B01788 | SUNRISE SECURITIES LTD | 199,000 | 20,000 | 0.01 | 0.00 | 2017-03-08 |
| 38 | B01610 | KGI ASIA LTD | 9,871,509 | 15,000 | 0.38 | 0.00 | 2017-03-08 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,012,000 | 11,000 | 0.12 | 0.00 | 2017-03-08 |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 40,000 | 10,000 | 0.00 | 0.00 | 2017-03-08 |
| 41 | B01695 | DAH SING SECURITIES LTD | 8,843,975 | 10,000 | 0.34 | 0.00 | 2017-03-08 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 706,000 | 10,000 | 0.03 | 0.00 | 2017-03-08 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 901,000 | 10,000 | 0.03 | 0.00 | 2017-03-08 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,060,375 | 8,000 | 0.62 | 0.00 | 2017-03-08 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 19,299,050 | 7,000 | 0.75 | 0.00 | 2017-03-08 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,342,750 | 5,000 | 0.05 | 0.00 | 2017-03-08 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 2,017,322 | 4,000 | 0.08 | 0.00 | 2017-03-08 |
| 48 | B01665 | WINSOME STOCK CO LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2017-03-08 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 305,500 | 3,000 | 0.01 | 0.00 | 2017-03-08 |
| 50 | B01328 | BAN HIN SECURITIES CO LTD | 235,000 | 2,000 | 0.01 | 0.00 | 2017-03-08 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 518,000 | 2,000 | 0.02 | 0.00 | 2017-03-08 |
| 52 | B01885 | HAFOO SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2017-03-08 |
| 53 | C00018 | HANG SENG BANK LTD | 26,565,251 | 1,000 | 1.03 | 0.00 | 2017-03-08 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,178,290 | -500 | 0.67 | -0.00 | 2017-03-08 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,150,000 | -10,000 | 0.04 | -0.00 | 2017-03-08 |
| 56 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2017-03-08 | |
| 57 | B01462 | MANGO FINANCIAL LTD | 252,750 | -10,000 | 0.01 | -0.00 | 2017-03-08 |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 561,950 | -10,000 | 0.02 | -0.00 | 2017-03-08 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,368,961 | -10,000 | 0.05 | -0.00 | 2017-03-08 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,115,600 | -11,000 | 0.55 | -0.00 | 2017-03-08 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 770,000 | -14,000 | 0.03 | -0.00 | 2017-03-08 |
| 62 | B01252 | CORPORATE BROKERS LTD | 1,078,500 | -20,000 | 0.04 | -0.00 | 2017-03-08 |
| 63 | B01209 | MASON SECURITIES LTD | 1,016,025 | -20,000 | 0.04 | -0.00 | 2017-03-08 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 12,502,104 | -25,000 | 0.48 | -0.00 | 2017-03-08 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,021,371 | -30,000 | 0.50 | -0.00 | 2017-03-08 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,160,625 | -35,000 | 0.12 | -0.00 | 2017-03-08 |
| 67 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 107,000 | -50,000 | 0.00 | -0.00 | 2017-03-08 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,388,138 | -74,500 | 0.21 | -0.00 | 2017-03-08 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,056,500 | -80,000 | 0.12 | -0.00 | 2017-03-08 |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 263,586,500 | -103,500 | 10.21 | -0.00 | 2017-03-08 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,116,450 | -112,000 | 0.97 | -0.00 | 2017-03-08 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,018,573 | -196,000 | 0.43 | -0.01 | 2017-03-08 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 652,573 | -226,124 | 0.03 | -0.01 | 2017-03-08 |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,807,982 | -700,000 | 0.23 | -0.03 | 2017-03-08 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,464,870 | -964,500 | 0.10 | -0.04 | 2017-03-08 |
| 76 | C00093 | BNP PARIBAS | 5,351,892 | -1,198,784 | 0.21 | -0.05 | 2017-03-08 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,695,952 | -3,062,500 | 1.00 | -0.12 | 2017-03-08 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,969,174 | -3,377,500 | 14.45 | -0.13 | 2017-03-08 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,349,338 | -3,436,580 | 2.80 | -0.13 | 2017-03-08 |
| 79 | Total changed named holdings | 2,289,839,271 | 1,000 | 88.73 | 0.00 | ||
| 311 | Unchanged named holdings | 259,523,641 | 0 | 10.06 | 0.00 | ||
| 390 | Total named holdings | 2,549,362,912 | 1,000 | 98.79 | 0.00 | ||
| 269 | Unnamed Investor Participants | 15,607,722 | 0 | 0.60 | 0.00 | ||
| 659 | Total securities in CCASS | 2,564,970,634 | 1,000 | 99.39 | 0.00 | ||
| Securities not in CCASS | 15,629,366 | -1,000 | 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 | 2017-03-06 |
| Volume | 19,026,620 |
| Turnover | 68,197,712 |
| Average price | 3.584 |
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