COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2017-04-18 to 2017-04-19
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,515,907 | 4,422,000 | 0.72 | 0.17 | 2017-04-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,052,102 | 4,245,961 | 3.76 | 0.16 | 2017-04-19 |
| 3 | C00074 | DEUTSCHE BANK AG | 76,757,744 | 802,500 | 2.97 | 0.03 | 2017-04-19 |
| 4 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,843,000 | 651,000 | 0.11 | 0.03 | 2017-04-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,320,073 | 627,000 | 0.71 | 0.02 | 2017-04-19 |
| 6 | B01130 | BOCI SECURITIES LTD | 155,981,094 | 509,500 | 6.04 | 0.02 | 2017-04-19 |
| 7 | B01584 | CHIEF SECURITIES LTD | 6,216,470 | 191,000 | 0.24 | 0.01 | 2017-04-19 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,644,500 | 183,500 | 0.49 | 0.01 | 2017-04-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,113,968 | 152,000 | 0.35 | 0.01 | 2017-04-19 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 853,000 | 100,000 | 0.03 | 0.00 | 2017-04-19 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 9,735,816 | 60,000 | 0.38 | 0.00 | 2017-04-19 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 240,319,199 | 57,000 | 9.31 | 0.00 | 2017-04-19 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 46,447,120 | 30,000 | 1.80 | 0.00 | 2017-04-19 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,816,850 | 23,000 | 0.38 | 0.00 | 2017-04-19 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,833,620 | 20,000 | 0.23 | 0.00 | 2017-04-19 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,632,000 | 20,000 | 0.49 | 0.00 | 2017-04-19 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 23,149,352 | 20,000 | 0.90 | 0.00 | 2017-04-19 |
| 18 | B01695 | DAH SING SECURITIES LTD | 9,609,475 | 20,000 | 0.37 | 0.00 | 2017-04-19 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,771,100 | 18,500 | 0.53 | 0.00 | 2017-04-19 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,800,950 | 15,500 | 0.92 | 0.00 | 2017-04-19 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 13,922,900 | 14,500 | 0.54 | 0.00 | 2017-04-19 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,226,800 | 14,000 | 1.09 | 0.00 | 2017-04-19 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 147,700 | 14,000 | 0.01 | 0.00 | 2017-04-19 |
| 24 | B01252 | CORPORATE BROKERS LTD | 1,238,500 | 10,000 | 0.05 | 0.00 | 2017-04-19 |
| 25 | B01123 | HING WONG SECURITIES LTD | 1,060,000 | 10,000 | 0.04 | 0.00 | 2017-04-19 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,945,625 | 10,000 | 0.11 | 0.00 | 2017-04-19 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,380,000 | 10,000 | 0.09 | 0.00 | 2017-04-19 |
| 28 | B01610 | KGI ASIA LTD | 10,499,659 | 6,000 | 0.41 | 0.00 | 2017-04-19 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,596,625 | 6,000 | 0.29 | 0.00 | 2017-04-19 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 73,500 | 4,000 | 0.00 | 0.00 | 2017-04-19 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 2,070,822 | 3,000 | 0.08 | 0.00 | 2017-04-19 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,910,000 | 500 | 0.07 | 0.00 | 2017-04-19 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 250,272 | 189 | 0.01 | 0.00 | 2017-04-19 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 8,750,450 | -2,000 | 0.34 | -0.00 | 2017-04-19 |
| 35 | C00018 | HANG SENG BANK LTD | 27,084,907 | -2,000 | 1.05 | -0.00 | 2017-04-19 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 268,642 | -3,500 | 0.01 | -0.00 | 2017-04-19 |
| 37 | B01266 | PRIME CDEX SECURITIES LTD | 67,700 | -4,000 | 0.00 | -0.00 | 2017-04-19 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,007,000 | -5,000 | 0.08 | -0.00 | 2017-04-19 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,024,750 | -6,000 | 0.70 | -0.00 | 2017-04-19 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,244,222 | -9,250 | 3.26 | -0.00 | 2017-04-19 |
| 41 | B01662 | BOKHARY SECURITIES LTD | 181,875 | -10,000 | 0.01 | -0.00 | 2017-04-19 |
| 42 | B01782 | SEAGA INTERNATIONAL LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-04-19 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 989,475 | -10,000 | 0.04 | -0.00 | 2017-04-19 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 897,000 | -10,000 | 0.03 | -0.00 | 2017-04-19 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,901,871 | -10,500 | 0.50 | -0.00 | 2017-04-19 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,437,450 | -20,000 | 0.91 | -0.00 | 2017-04-19 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,424,375 | -21,500 | 0.64 | -0.00 | 2017-04-19 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 84,095,910 | -22,189 | 3.26 | -0.00 | 2017-04-19 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 19,373,550 | -36,000 | 0.75 | -0.00 | 2017-04-19 |
| 50 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2017-04-19 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 733,000 | -40,000 | 0.03 | -0.00 | 2017-04-19 |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 265,500 | -40,500 | 0.01 | -0.00 | 2017-04-19 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,928,712 | -50,000 | 0.07 | -0.00 | 2017-04-19 |
| 54 | C00093 | BNP PARIBAS | 11,775,941 | -52,500 | 0.46 | -0.00 | 2017-04-19 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,806,090 | -53,000 | 0.65 | -0.00 | 2017-04-19 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,586,292 | -73,000 | 1.03 | -0.00 | 2017-04-19 |
| 57 | C00102 | MACQUARIE BANK LTD | 510,785 | -100,000 | 0.02 | -0.00 | 2017-04-19 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 168,119 | -154,130 | 0.01 | -0.01 | 2017-04-19 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,296,630 | -159,000 | 0.32 | -0.01 | 2017-04-19 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,275,000 | -163,000 | 0.13 | -0.01 | 2017-04-19 |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 233,798,000 | -193,000 | 9.06 | -0.01 | 2017-04-19 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,910,500 | -300,000 | 0.23 | -0.01 | 2017-04-19 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 388,441,484 | -1,253,870 | 15.05 | -0.05 | 2017-04-19 |
| 64 | C00010 | CITIBANK N.A. | 238,750,435 | -1,461,250 | 9.25 | -0.06 | 2017-04-19 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 156,740,781 | -2,285,500 | 6.07 | -0.09 | 2017-04-19 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,612,696 | -5,669,961 | 0.06 | -0.22 | 2017-04-19 |
| 66 | Total changed named holdings | 2,260,094,885 | 0 | 87.58 | 0.00 | ||
| 327 | Unchanged named holdings | 289,046,552 | 0 | 11.20 | 0.00 | ||
| 393 | Total named holdings | 2,549,141,437 | 0 | 98.78 | 0.00 | ||
| 269 | Unnamed Investor Participants | 15,792,722 | 0 | 0.61 | 0.00 | ||
| 662 | Total securities in CCASS | 2,564,934,159 | 0 | 99.39 | 0.00 | ||
| Securities not in CCASS | 15,665,841 | 0 | 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 | 2017-04-13 |
| Volume | 7,329,311 |
| Turnover | 25,817,331 |
| Average price | 3.522 |
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