COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2017-03-31 to 2017-04-03
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,262,625 | 3,409,500 | 0.32 | 0.13 | 2017-04-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,659,960 | 1,124,692 | 3.32 | 0.04 | 2017-04-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,050,113 | 1,108,000 | 0.08 | 0.04 | 2017-04-03 |
| 4 | C00010 | CITIBANK N.A. | 242,322,359 | 926,000 | 9.39 | 0.04 | 2017-04-03 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,262,500 | 481,000 | 0.05 | 0.02 | 2017-04-03 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,043,290 | 213,000 | 0.66 | 0.01 | 2017-04-03 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 10,090,816 | 185,000 | 0.39 | 0.01 | 2017-04-03 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,192,600 | 163,500 | 0.55 | 0.01 | 2017-04-03 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,248,500 | 131,500 | 0.13 | 0.01 | 2017-04-03 |
| 10 | C00093 | BNP PARIBAS | 11,734,590 | 131,220 | 0.45 | 0.01 | 2017-04-03 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,632,750 | 106,000 | 0.68 | 0.00 | 2017-04-03 |
| 12 | B01130 | BOCI SECURITIES LTD | 154,834,709 | 93,000 | 6.00 | 0.00 | 2017-04-03 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,922,157 | 88,500 | 0.07 | 0.00 | 2017-04-03 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,070,000 | 86,000 | 0.04 | 0.00 | 2017-04-03 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 8,717,450 | 65,000 | 0.34 | 0.00 | 2017-04-03 |
| 16 | C00102 | MACQUARIE BANK LTD | 1,995,785 | 35,000 | 0.08 | 0.00 | 2017-04-03 |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,029,000 | 30,000 | 0.08 | 0.00 | 2017-04-03 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,344,500 | 25,000 | 0.17 | 0.00 | 2017-04-03 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 46,445,120 | 24,000 | 1.80 | 0.00 | 2017-04-03 |
| 20 | B01606 | EWARTON SECURITIES LTD | 130,500 | 20,000 | 0.01 | 0.00 | 2017-04-03 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,014,475 | 20,000 | 0.04 | 0.00 | 2017-04-03 |
| 22 | B01129 | WOCOM SECURITIES LTD | 497,500 | 20,000 | 0.02 | 0.00 | 2017-04-03 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,355,461 | 20,000 | 0.09 | 0.00 | 2017-04-03 |
| 24 | B01184 | QUAM SECURITIES LTD | 784,500 | 15,000 | 0.03 | 0.00 | 2017-04-03 |
| 25 | B01372 | FIRST WORLDSEC SECURITIES LTD | 173,500 | 14,500 | 0.01 | 0.00 | 2017-04-03 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 12,611,604 | 10,000 | 0.49 | 0.00 | 2017-04-03 |
| 27 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2017-04-03 |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 365,000 | 10,000 | 0.01 | 0.00 | 2017-04-03 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 419,002 | 10,000 | 0.02 | 0.00 | 2017-04-03 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 924,500 | 10,000 | 0.04 | 0.00 | 2017-04-03 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 96,000 | 5,000 | 0.00 | 0.00 | 2017-04-03 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 734,000 | 2,000 | 0.03 | 0.00 | 2017-04-03 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 22,770,852 | 1,000 | 0.88 | 0.00 | 2017-04-03 |
| 34 | B01885 | HAFOO SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2017-04-03 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 371,500 | 1,000 | 0.01 | 0.00 | 2017-04-03 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,013,000 | 1,000 | 0.04 | 0.00 | 2017-04-03 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,389,907 | 500 | 0.52 | 0.00 | 2017-04-03 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 56,525 | -262 | 0.00 | -0.00 | 2017-04-03 |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 104,500 | -500 | 0.00 | -0.00 | 2017-04-03 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,604,618 | -1,000 | 0.41 | -0.00 | 2017-04-03 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,628,425 | -3,000 | 0.10 | -0.00 | 2017-04-03 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,054,500 | -3,500 | 0.08 | -0.00 | 2017-04-03 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 544,000 | -5,000 | 0.02 | -0.00 | 2017-04-03 |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,038,000 | -5,000 | 0.08 | -0.00 | 2017-04-03 |
| 45 | B01266 | PRIME CDEX SECURITIES LTD | 81,700 | -6,000 | 0.00 | -0.00 | 2017-04-03 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,787,850 | -6,500 | 0.38 | -0.00 | 2017-04-03 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,654,482 | -6,500 | 0.22 | -0.00 | 2017-04-03 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 148,000 | -8,000 | 0.01 | -0.00 | 2017-04-03 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,113,300 | -10,000 | 0.08 | -0.00 | 2017-04-03 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 1,228,200 | -10,000 | 0.05 | -0.00 | 2017-04-03 |
| 51 | B01462 | MANGO FINANCIAL LTD | 262,750 | -10,000 | 0.01 | -0.00 | 2017-04-03 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,252,100 | -10,000 | 0.55 | -0.00 | 2017-04-03 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,546,575 | -10,000 | 0.49 | -0.00 | 2017-04-03 |
| 54 | B01584 | CHIEF SECURITIES LTD | 6,210,970 | -13,500 | 0.24 | -0.00 | 2017-04-03 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,614,450 | -14,000 | 0.06 | -0.00 | 2017-04-03 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 677,700 | -14,500 | 0.03 | -0.00 | 2017-04-03 |
| 57 | B02038 | WEST BULL SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-04-03 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,938,625 | -17,000 | 0.11 | -0.00 | 2017-04-03 |
| 59 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 136,500 | -20,000 | 0.01 | -0.00 | 2017-04-03 |
| 60 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 165,500 | -20,000 | 0.01 | -0.00 | 2017-04-03 |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 604,500 | -20,000 | 0.02 | -0.00 | 2017-04-03 |
| 62 | B01803 | RICH BAY SECURITIES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2017-04-03 |
| 63 | B01275 | SANFULL SECURITIES LTD | 1,663,325 | -20,000 | 0.06 | -0.00 | 2017-04-03 |
| 64 | B01351 | WING FUNG SECURITIES LTD | 438,500 | -21,500 | 0.02 | -0.00 | 2017-04-03 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,700,450 | -22,000 | 0.92 | -0.00 | 2017-04-03 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 162,844,781 | -22,000 | 6.31 | -0.00 | 2017-04-03 |
| 67 | B01859 | CLC SECURITIES LTD | 59,500 | -30,000 | 0.00 | -0.00 | 2017-04-03 |
| 68 | B01416 | VC BROKERAGE LTD | 497,750 | -30,000 | 0.02 | -0.00 | 2017-04-03 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 13,828,400 | -31,000 | 0.54 | -0.00 | 2017-04-03 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 2,263,822 | -32,500 | 0.09 | -0.00 | 2017-04-03 |
| 71 | B01695 | DAH SING SECURITIES LTD | 9,426,975 | -34,000 | 0.37 | -0.00 | 2017-04-03 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 19,340,550 | -40,000 | 0.75 | -0.00 | 2017-04-03 |
| 73 | B01338 | EMPEROR SECURITIES LTD | 1,941,000 | -40,000 | 0.08 | -0.00 | 2017-04-03 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,840,500 | -54,000 | 0.11 | -0.00 | 2017-04-03 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,861,871 | -68,500 | 0.50 | -0.00 | 2017-04-03 |
| 76 | B01510 | ORIENTAL PATRON SECURITIES LTD | 12,000 | -73,500 | 0.00 | -0.00 | 2017-04-03 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,412,450 | -75,000 | 0.91 | -0.00 | 2017-04-03 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,288,800 | -86,000 | 1.10 | -0.00 | 2017-04-03 |
| 79 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 116,000 | -100,000 | 0.00 | -0.00 | 2017-04-03 |
| 80 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,349,500 | -100,000 | 0.09 | -0.00 | 2017-04-03 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,006,905 | -106,000 | 0.23 | -0.00 | 2017-04-03 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,324,375 | -111,500 | 0.63 | -0.00 | 2017-04-03 |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,630,575 | -118,000 | 0.10 | -0.00 | 2017-04-03 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 2,231,975 | -123,500 | 0.09 | -0.00 | 2017-04-03 |
| 85 | B01610 | KGI ASIA LTD | 10,933,659 | -125,000 | 0.42 | -0.00 | 2017-04-03 |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,340,638 | -130,000 | 0.21 | -0.01 | 2017-04-03 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 84,336,599 | -137,500 | 3.27 | -0.01 | 2017-04-03 |
| 88 | B01756 | CHINA SKY SECURITIES LTD | 970,000 | -150,000 | 0.04 | -0.01 | 2017-04-03 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,501,800 | -170,000 | 1.10 | -0.01 | 2017-04-03 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,803,073 | -253,500 | 0.57 | -0.01 | 2017-04-03 |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,716,120 | -310,000 | 0.22 | -0.01 | 2017-04-03 |
| 92 | B01938 | CHINA INDUSTRIAL SECURITIES | 987,000 | -330,000 | 0.04 | -0.01 | 2017-04-03 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,860,130 | -491,000 | 0.30 | -0.02 | 2017-04-03 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,456,019 | -586,000 | 0.06 | -0.02 | 2017-04-03 |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,917,899 | -610,711 | 3.37 | -0.02 | 2017-04-03 |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,601,292 | -660,000 | 0.95 | -0.03 | 2017-04-03 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 397,904,812 | -996,500 | 15.42 | -0.04 | 2017-04-03 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 238,050,257 | -1,018,500 | 9.22 | -0.04 | 2017-04-03 |
| 99 | C00074 | DEUTSCHE BANK AG | 80,153,195 | -1,036,939 | 3.11 | -0.04 | 2017-04-03 |
| 99 | Total changed named holdings | 2,090,708,392 | 3,000 | 81.02 | 0.00 | ||
| 292 | Unchanged named holdings | 458,421,170 | 0 | 17.76 | 0.00 | ||
| 391 | Total named holdings | 2,549,129,562 | 3,000 | 98.78 | 0.00 | ||
| 272 | Unnamed Investor Participants | 15,828,722 | 20,000 | 0.61 | 0.00 | ||
| 663 | Total securities in CCASS | 2,564,958,284 | 23,000 | 99.39 | 0.00 | ||
| Securities not in CCASS | 15,641,716 | -23,000 | 0.61 | -0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-30 |
| Volume | 15,682,122 |
| Turnover | 56,714,570 |
| Average price | 3.617 |
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