COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | C00074 | DEUTSCHE BANK AG | 79,176,356 | 5,222,505 | 3.07 | 0.20 | 2017-05-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 158,081,960 | 1,649,679 | 6.13 | 0.06 | 2017-05-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,453,308 | 637,000 | 0.25 | 0.02 | 2017-05-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 156,368,876 | 472,782 | 6.06 | 0.02 | 2017-05-08 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,743,907 | 422,500 | 0.73 | 0.02 | 2017-05-08 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 2,357,000 | 286,000 | 0.09 | 0.01 | 2017-05-08 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,023,638 | 194,000 | 0.23 | 0.01 | 2017-05-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 904,761 | 156,512 | 0.04 | 0.01 | 2017-05-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 82,435,710 | 137,500 | 3.19 | 0.01 | 2017-05-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,311,600 | 132,500 | 0.52 | 0.01 | 2017-05-08 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,633,950 | 100,000 | 0.06 | 0.00 | 2017-05-08 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,828,712 | 100,000 | 0.07 | 0.00 | 2017-05-08 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,620,625 | 50,000 | 0.30 | 0.00 | 2017-05-08 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 9,683,816 | 50,000 | 0.38 | 0.00 | 2017-05-08 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 382,000 | 38,000 | 0.01 | 0.00 | 2017-05-08 |
| 16 | B01671 | AEVITAS SECURITIES LTD | 108,000 | 30,000 | 0.00 | 0.00 | 2017-05-08 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 8,947,450 | 30,000 | 0.35 | 0.00 | 2017-05-08 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 276,330 | 30,000 | 0.01 | 0.00 | 2017-05-08 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,440,631 | 27,056 | 0.48 | 0.00 | 2017-05-08 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,638,500 | 25,000 | 0.45 | 0.00 | 2017-05-08 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,429,250 | 25,000 | 0.06 | 0.00 | 2017-05-08 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,388,100 | 20,000 | 0.56 | 0.00 | 2017-05-08 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 980,500 | 20,000 | 0.04 | 0.00 | 2017-05-08 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,814,950 | 15,000 | 0.92 | 0.00 | 2017-05-08 |
| 25 | B01967 | YUNFENG SECURITIES LTD | 75,000 | 15,000 | 0.00 | 0.00 | 2017-05-08 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,036,475 | 12,000 | 0.04 | 0.00 | 2017-05-08 |
| 27 | B01702 | BLACK MARBLE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-08 |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 903,000 | 10,000 | 0.03 | 0.00 | 2017-05-08 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 24,547,352 | 10,000 | 0.95 | 0.00 | 2017-05-08 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 19,448,050 | 10,000 | 0.75 | 0.00 | 2017-05-08 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,303,590 | 10,000 | 0.67 | 0.00 | 2017-05-08 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 451,775 | 10,000 | 0.02 | 0.00 | 2017-05-08 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 13,961,900 | 8,000 | 0.54 | 0.00 | 2017-05-08 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 12,683,604 | 7,000 | 0.49 | 0.00 | 2017-05-08 |
| 35 | C00093 | BNP PARIBAS | 11,977,798 | 6,744 | 0.46 | 0.00 | 2017-05-08 |
| 36 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 27,500 | 5,000 | 0.00 | 0.00 | 2017-05-08 |
| 37 | C00018 | HANG SENG BANK LTD | 27,089,907 | 5,000 | 1.05 | 0.00 | 2017-05-08 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,915,800 | 3,500 | 1.08 | 0.00 | 2017-05-08 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 56,958 | 218 | 0.00 | 0.00 | 2017-05-08 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,326,818 | -2,000 | 1.10 | -0.00 | 2017-05-08 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 2,301,322 | -3,500 | 0.09 | -0.00 | 2017-05-08 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,725,982 | -4,000 | 0.22 | -0.00 | 2017-05-08 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 243,706,711 | -4,500 | 9.44 | -0.00 | 2017-05-08 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 2,285,975 | -5,000 | 0.09 | -0.00 | 2017-05-08 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,695,000 | -9,000 | 0.22 | -0.00 | 2017-05-08 |
| 46 | B01584 | CHIEF SECURITIES LTD | 6,004,970 | -10,000 | 0.23 | -0.00 | 2017-05-08 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,601,620 | -10,000 | 0.91 | -0.00 | 2017-05-08 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 897,000 | -10,000 | 0.03 | -0.00 | 2017-05-08 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,584,925 | -20,000 | 0.10 | -0.00 | 2017-05-08 |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 369,000 | -20,000 | 0.01 | -0.00 | 2017-05-08 |
| 51 | B02004 | INNOVATION SECURITIES CO LTD | 1,041,500 | -30,000 | 0.04 | -0.00 | 2017-05-08 |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,072,500 | -50,000 | 0.08 | -0.00 | 2017-05-08 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,313,792 | -52,000 | 1.02 | -0.00 | 2017-05-08 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 390,883,324 | -58,056 | 15.15 | -0.00 | 2017-05-08 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,767,500 | -63,000 | 0.11 | -0.00 | 2017-05-08 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,410,875 | -65,000 | 0.64 | -0.00 | 2017-05-08 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 957,000 | -80,000 | 0.04 | -0.00 | 2017-05-08 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 2,099,500 | -100,000 | 0.08 | -0.00 | 2017-05-08 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,603,130 | -108,500 | 0.33 | -0.00 | 2017-05-08 |
| 60 | B01610 | KGI ASIA LTD | 10,562,859 | -110,000 | 0.41 | -0.00 | 2017-05-08 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,612,750 | -200,000 | 0.61 | -0.01 | 2017-05-08 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,004,059 | -238,179 | 3.45 | -0.01 | 2017-05-08 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,721,000 | -304,500 | 0.11 | -0.01 | 2017-05-08 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,762,484 | -386,500 | 0.49 | -0.01 | 2017-05-08 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,668,371 | -410,000 | 0.49 | -0.02 | 2017-05-08 |
| 66 | C00010 | CITIBANK N.A. | 249,394,432 | -724,500 | 9.66 | -0.03 | 2017-05-08 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,214,580 | -801,012 | 3.57 | -0.03 | 2017-05-08 |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 222,852,500 | -935,000 | 8.64 | -0.04 | 2017-05-08 |
| 69 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 47,541,000 | -1,000,000 | 1.84 | -0.04 | 2017-05-08 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,913,537 | -1,145,500 | 0.07 | -0.04 | 2017-05-08 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,425,264 | -3,027,749 | 0.48 | -0.12 | 2017-05-08 |
| 71 | Total changed named holdings | 2,318,839,919 | 6,000 | 89.86 | 0.00 | ||
| 321 | Unchanged named holdings | 230,953,518 | 0 | 8.95 | 0.00 | ||
| 392 | Total named holdings | 2,549,793,437 | 6,000 | 98.81 | 0.00 | ||
| 267 | Unnamed Investor Participants | 15,131,722 | -1,000 | 0.59 | -0.00 | ||
| 659 | Total securities in CCASS | 2,564,925,159 | 5,000 | 99.39 | 0.00 | ||
| Securities not in CCASS | 15,674,841 | -5,000 | 0.61 | -0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 11,445,782 |
| Turnover | 38,228,003 |
| Average price | 3.340 |
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