COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2017-04-24 to 2017-04-25
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 | 390,594,332 | 7,716,954 | 15.14 | 0.30 | 2017-04-25 |
| 2 | C00074 | DEUTSCHE BANK AG | 71,233,513 | 1,523,250 | 2.76 | 0.06 | 2017-04-25 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 23,978,352 | 990,000 | 0.93 | 0.04 | 2017-04-25 |
| 4 | B02004 | INNOVATION SECURITIES CO LTD | 601,000 | 518,500 | 0.02 | 0.02 | 2017-04-25 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,832,500 | 333,000 | 0.07 | 0.01 | 2017-04-25 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,921,233 | 174,500 | 0.62 | 0.01 | 2017-04-25 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,339,987 | 159,500 | 3.23 | 0.01 | 2017-04-25 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 2,188,500 | 108,500 | 0.08 | 0.00 | 2017-04-25 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,178,712 | 100,000 | 0.08 | 0.00 | 2017-04-25 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 243,110,609 | 78,000 | 9.42 | 0.00 | 2017-04-25 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 162,606,281 | 77,000 | 6.30 | 0.00 | 2017-04-25 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,399,792 | 73,000 | 1.02 | 0.00 | 2017-04-25 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,037,000 | 50,000 | 0.04 | 0.00 | 2017-04-25 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,398,100 | 40,000 | 0.56 | 0.00 | 2017-04-25 |
| 15 | B01130 | BOCI SECURITIES LTD | 155,760,094 | 20,000 | 6.04 | 0.00 | 2017-04-25 |
| 16 | B01123 | HING WONG SECURITIES LTD | 1,080,000 | 20,000 | 0.04 | 0.00 | 2017-04-25 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,587,875 | 20,000 | 0.64 | 0.00 | 2017-04-25 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 9,907,816 | 19,000 | 0.38 | 0.00 | 2017-04-25 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,177,600 | 15,000 | 0.55 | 0.00 | 2017-04-25 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,480,818 | 14,000 | 1.10 | 0.00 | 2017-04-25 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,854,371 | 14,000 | 0.50 | 0.00 | 2017-04-25 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 2,292,475 | 12,000 | 0.09 | 0.00 | 2017-04-25 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,731,482 | 10,000 | 0.22 | 0.00 | 2017-04-25 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 980,500 | 10,000 | 0.04 | 0.00 | 2017-04-25 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 8,857,450 | 5,000 | 0.34 | 0.00 | 2017-04-25 |
| 26 | B01610 | KGI ASIA LTD | 10,463,659 | 5,000 | 0.41 | 0.00 | 2017-04-25 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 19,467,550 | 4,000 | 0.75 | 0.00 | 2017-04-25 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,003,000 | 3,000 | 0.12 | 0.00 | 2017-04-25 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 56,710 | -114 | 0.00 | -0.00 | 2017-04-25 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 2,097,322 | -500 | 0.08 | -0.00 | 2017-04-25 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 14,045,900 | -1,000 | 0.54 | -0.00 | 2017-04-25 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 964,950 | -3,000 | 0.04 | -0.00 | 2017-04-25 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 315,500 | -5,000 | 0.01 | -0.00 | 2017-04-25 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 82,621,710 | -7,500 | 3.20 | -0.00 | 2017-04-25 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 967,000 | -10,000 | 0.04 | -0.00 | 2017-04-25 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 12,721,604 | -10,000 | 0.49 | -0.00 | 2017-04-25 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,068,300 | -10,000 | 0.08 | -0.00 | 2017-04-25 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,930,575 | -10,000 | 0.11 | -0.00 | 2017-04-25 |
| 39 | B01695 | DAH SING SECURITIES LTD | 9,768,975 | -10,000 | 0.38 | -0.00 | 2017-04-25 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,455,575 | -10,000 | 0.48 | -0.00 | 2017-04-25 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 476,000 | -10,000 | 0.02 | -0.00 | 2017-04-25 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,023,590 | -14,000 | 0.70 | -0.00 | 2017-04-25 |
| 43 | B01266 | PRIME CDEX SECURITIES LTD | 47,700 | -17,000 | 0.00 | -0.00 | 2017-04-25 |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 138,000 | -20,000 | 0.01 | -0.00 | 2017-04-25 |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 358,375 | -20,000 | 0.01 | -0.00 | 2017-04-25 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,740,000 | -21,500 | 0.22 | -0.00 | 2017-04-25 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,642,925 | -22,000 | 0.10 | -0.00 | 2017-04-25 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,847,950 | -23,000 | 0.92 | -0.00 | 2017-04-25 |
| 49 | B01671 | AEVITAS SECURITIES LTD | 78,000 | -30,000 | 0.00 | -0.00 | 2017-04-25 |
| 50 | B01584 | CHIEF SECURITIES LTD | 6,139,470 | -37,000 | 0.24 | -0.00 | 2017-04-25 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,830,500 | -70,000 | 0.11 | -0.00 | 2017-04-25 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,370,613 | -75,500 | 0.05 | -0.00 | 2017-04-25 |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,367,000 | -87,500 | 0.48 | -0.00 | 2017-04-25 |
| 54 | C00093 | BNP PARIBAS | 11,955,841 | -117,800 | 0.46 | -0.00 | 2017-04-25 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,110,300 | -148,500 | 1.09 | -0.01 | 2017-04-25 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 18,035,075 | -200,000 | 0.70 | -0.01 | 2017-04-25 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,961,130 | -226,500 | 0.31 | -0.01 | 2017-04-25 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,921,968 | -373,000 | 0.73 | -0.01 | 2017-04-25 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,717,904 | -386,000 | 0.07 | -0.01 | 2017-04-25 |
| 60 | C00010 | CITIBANK N.A. | 243,787,041 | -731,840 | 9.45 | -0.03 | 2017-04-25 |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 226,854,000 | -1,867,000 | 8.79 | -0.07 | 2017-04-25 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,177,246 | -3,022,450 | 0.08 | -0.12 | 2017-04-25 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,578,883 | -4,515,500 | 3.43 | -0.17 | 2017-04-25 |
| 63 | Total changed named holdings | 2,192,238,233 | 0 | 84.95 | 0.00 | ||
| 329 | Unchanged named holdings | 357,489,204 | 0 | 13.85 | 0.00 | ||
| 392 | Total named holdings | 2,549,727,437 | 0 | 98.80 | 0.00 | ||
| 269 | Unnamed Investor Participants | 15,172,722 | 0 | 0.59 | 0.00 | ||
| 661 | Total securities in CCASS | 2,564,900,159 | 0 | 99.39 | 0.00 | ||
| Securities not in CCASS | 15,699,841 | 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 | 2017-04-21 |
| Volume | 10,897,614 |
| Turnover | 36,200,865 |
| Average price | 3.322 |
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