COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | 395,520,686 | 4,311,164 | 15.33 | 0.17 | 2017-03-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,459,994 | 1,275,500 | 0.13 | 0.05 | 2017-03-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 87,575,934 | 1,135,100 | 3.39 | 0.04 | 2017-03-22 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,259,500 | 457,500 | 0.40 | 0.02 | 2017-03-22 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,518,407 | 402,000 | 0.52 | 0.02 | 2017-03-22 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 13,820,104 | 370,000 | 0.54 | 0.01 | 2017-03-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,370,452 | 361,000 | 0.67 | 0.01 | 2017-03-22 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,722,300 | 317,500 | 1.11 | 0.01 | 2017-03-22 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 157,657,481 | 295,700 | 6.11 | 0.01 | 2017-03-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 240,088,225 | 257,500 | 9.30 | 0.01 | 2017-03-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,565,638 | 238,000 | 3.01 | 0.01 | 2017-03-22 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,873,500 | 214,000 | 0.15 | 0.01 | 2017-03-22 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,452,600 | 201,500 | 0.56 | 0.01 | 2017-03-22 |
| 14 | B01756 | CHINA SKY SECURITIES LTD | 1,320,000 | 200,000 | 0.05 | 0.01 | 2017-03-22 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 549,675 | 200,000 | 0.02 | 0.01 | 2017-03-22 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 741,500 | 130,000 | 0.03 | 0.01 | 2017-03-22 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,116,371 | 70,000 | 0.51 | 0.00 | 2017-03-22 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,946,630 | 68,500 | 0.54 | 0.00 | 2017-03-22 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,945,461 | 60,000 | 0.08 | 0.00 | 2017-03-22 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 7,246,325 | 58,000 | 0.28 | 0.00 | 2017-03-22 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 2,295,975 | 50,000 | 0.09 | 0.00 | 2017-03-22 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 621,000 | 50,000 | 0.02 | 0.00 | 2017-03-22 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 910,000 | 45,000 | 0.04 | 0.00 | 2017-03-22 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 2,229,822 | 43,500 | 0.09 | 0.00 | 2017-03-22 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,918,214 | 43,000 | 3.25 | 0.00 | 2017-03-22 |
| 26 | B01851 | RICHE BRIGHT SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-03-22 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,071,120 | 39,000 | 0.24 | 0.00 | 2017-03-22 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,282,500 | 30,000 | 0.17 | 0.00 | 2017-03-22 |
| 29 | B01695 | DAH SING SECURITIES LTD | 9,447,475 | 28,000 | 0.37 | 0.00 | 2017-03-22 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,303,950 | 23,500 | 0.90 | 0.00 | 2017-03-22 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,038,300 | 20,000 | 0.08 | 0.00 | 2017-03-22 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 738,500 | 20,000 | 0.03 | 0.00 | 2017-03-22 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 9,745,816 | 20,000 | 0.38 | 0.00 | 2017-03-22 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 973,650 | 15,000 | 0.04 | 0.00 | 2017-03-22 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 418,002 | 15,000 | 0.02 | 0.00 | 2017-03-22 |
| 36 | B01184 | QUAM SECURITIES LTD | 653,500 | 10,000 | 0.03 | 0.00 | 2017-03-22 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,700,982 | 10,000 | 0.22 | 0.00 | 2017-03-22 |
| 38 | B01416 | VC BROKERAGE LTD | 517,750 | 10,000 | 0.02 | 0.00 | 2017-03-22 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,172,500 | 6,000 | 0.08 | 0.00 | 2017-03-22 |
| 40 | B01610 | KGI ASIA LTD | 9,716,009 | 5,000 | 0.38 | 0.00 | 2017-03-22 |
| 41 | B01290 | SPS SECURITIES LTD | 292,000 | 5,000 | 0.01 | 0.00 | 2017-03-22 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,428,375 | 4,500 | 0.64 | 0.00 | 2017-03-22 |
| 43 | B01376 | PUBLIC SECURITIES LTD | 88,500 | 4,000 | 0.00 | 0.00 | 2017-03-22 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 532,000 | 4,000 | 0.02 | 0.00 | 2017-03-22 |
| 45 | B01459 | IFAST SECURITIES (HK) LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2017-03-22 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,805,350 | 500 | 0.38 | 0.00 | 2017-03-22 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 56,614 | -297 | 0.00 | -0.00 | 2017-03-22 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,484,575 | -1,000 | 0.10 | -0.00 | 2017-03-22 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,408,138 | -1,000 | 0.21 | -0.00 | 2017-03-22 |
| 50 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,544,000 | -1,500 | 0.06 | -0.00 | 2017-03-22 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 441,000 | -1,500 | 0.02 | -0.00 | 2017-03-22 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,367,250 | -2,000 | 0.05 | -0.00 | 2017-03-22 |
| 53 | B01803 | RICH BAY SECURITIES LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2017-03-22 |
| 54 | B01740 | WIN SECURITIES LTD | 830,175 | -2,000 | 0.03 | -0.00 | 2017-03-22 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,572,618 | -3,000 | 0.41 | -0.00 | 2017-03-22 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,115,290 | -4,000 | 0.66 | -0.00 | 2017-03-22 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,171,600 | -4,000 | 0.55 | -0.00 | 2017-03-22 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 14,028,400 | -10,000 | 0.54 | -0.00 | 2017-03-22 |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,432,250 | -10,000 | 0.17 | -0.00 | 2017-03-22 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,432,450 | -10,000 | 0.91 | -0.00 | 2017-03-22 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,956,500 | -10,000 | 0.11 | -0.00 | 2017-03-22 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,449,575 | -10,000 | 0.48 | -0.00 | 2017-03-22 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 8,721,450 | -12,500 | 0.34 | -0.00 | 2017-03-22 |
| 64 | B01584 | CHIEF SECURITIES LTD | 6,274,470 | -13,500 | 0.24 | -0.00 | 2017-03-22 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 1,818,000 | -18,500 | 0.07 | -0.00 | 2017-03-22 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,686,950 | -24,000 | 0.07 | -0.00 | 2017-03-22 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,091,573 | -25,000 | 0.55 | -0.00 | 2017-03-22 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,597,425 | -26,000 | 0.10 | -0.00 | 2017-03-22 |
| 69 | B01705 | HENIK SECURITIES LTD | 717,500 | -30,000 | 0.03 | -0.00 | 2017-03-22 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 631,500 | -31,500 | 0.02 | -0.00 | 2017-03-22 |
| 71 | B01938 | CHINA INDUSTRIAL SECURITIES | 987,000 | -32,000 | 0.04 | -0.00 | 2017-03-22 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,973,750 | -32,000 | 0.66 | -0.00 | 2017-03-22 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 19,462,050 | -44,000 | 0.75 | -0.00 | 2017-03-22 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 81,325,599 | -51,000 | 3.15 | -0.00 | 2017-03-22 |
| 75 | C00102 | MACQUARIE BANK LTD | 1,635,785 | -100,000 | 0.06 | -0.00 | 2017-03-22 |
| 76 | C00093 | BNP PARIBAS | 11,662,370 | -109,100 | 0.45 | -0.00 | 2017-03-22 |
| 77 | B01427 | TSE'S SECURITIES LTD | 1,932,500 | -138,000 | 0.07 | -0.01 | 2017-03-22 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,005,625 | -205,000 | 0.12 | -0.01 | 2017-03-22 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,273,792 | -244,500 | 0.86 | -0.01 | 2017-03-22 |
| 80 | C00010 | CITIBANK N.A. | 235,041,469 | -328,903 | 9.11 | -0.01 | 2017-03-22 |
| 81 | B01130 | BOCI SECURITIES LTD | 156,539,434 | -481,500 | 6.07 | -0.02 | 2017-03-22 |
| 82 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,308,500 | -605,000 | 0.05 | -0.02 | 2017-03-22 |
| 83 | C00042 | CMB WING LUNG BANK LTD | 19,637,852 | -649,000 | 0.76 | -0.03 | 2017-03-22 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,195,657 | -939,164 | 0.16 | -0.04 | 2017-03-22 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,644,113 | -1,721,500 | 0.10 | -0.07 | 2017-03-22 |
| 86 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 252,763,000 | -5,235,000 | 9.79 | -0.20 | 2017-03-22 |
| 86 | Total changed named holdings | 2,274,966,872 | -4,000 | 88.16 | -0.00 | ||
| 304 | Unchanged named holdings | 274,192,040 | 0 | 10.63 | 0.00 | ||
| 390 | Total named holdings | 2,549,158,912 | -4,000 | 98.78 | 0.00 | ||
| 270 | Unnamed Investor Participants | 15,786,722 | 0 | 0.61 | 0.00 | ||
| 660 | Total securities in CCASS | 2,564,945,634 | -4,000 | 99.39 | -0.00 | ||
| Securities not in CCASS | 15,654,366 | 4,000 | 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 | 2017-03-20 |
| Volume | 16,178,203 |
| Turnover | 58,097,807 |
| Average price | 3.591 |
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