COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2017-05-08 to 2017-05-09
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 | 80,741,732 | 1,565,376 | 3.13 | 0.06 | 2017-05-09 |
| 2 | C00010 | CITIBANK N.A. | 250,223,932 | 829,500 | 9.70 | 0.03 | 2017-05-09 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,661,761 | 757,000 | 0.06 | 0.03 | 2017-05-09 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 158,437,960 | 356,000 | 6.14 | 0.01 | 2017-05-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 243,982,211 | 275,500 | 9.45 | 0.01 | 2017-05-09 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,118,774 | 235,450 | 15.16 | 0.01 | 2017-05-09 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 2,553,000 | 196,000 | 0.10 | 0.01 | 2017-05-09 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,192,559 | 188,500 | 3.46 | 0.01 | 2017-05-09 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,585,375 | 174,500 | 0.64 | 0.01 | 2017-05-09 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,466,100 | 154,500 | 0.52 | 0.01 | 2017-05-09 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,895,907 | 152,000 | 0.73 | 0.01 | 2017-05-09 |
| 12 | B01473 | SUNNY WORLD INVESTMENT LTD | 213,000 | 150,000 | 0.01 | 0.01 | 2017-05-09 |
| 13 | B01130 | BOCI SECURITIES LTD | 156,500,876 | 132,000 | 6.06 | 0.01 | 2017-05-09 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,452,818 | 126,000 | 1.10 | 0.00 | 2017-05-09 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,542,764 | 117,500 | 0.49 | 0.00 | 2017-05-09 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,025,537 | 112,000 | 0.08 | 0.00 | 2017-05-09 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,376,590 | 73,000 | 0.67 | 0.00 | 2017-05-09 |
| 18 | B01695 | DAH SING SECURITIES LTD | 9,759,475 | 70,000 | 0.38 | 0.00 | 2017-05-09 |
| 19 | B02004 | INNOVATION SECURITIES CO LTD | 1,110,000 | 68,500 | 0.04 | 0.00 | 2017-05-09 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 14,026,900 | 65,000 | 0.54 | 0.00 | 2017-05-09 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 1,289,175 | 50,000 | 0.05 | 0.00 | 2017-05-09 |
| 22 | B01584 | CHIEF SECURITIES LTD | 6,049,970 | 45,000 | 0.23 | 0.00 | 2017-05-09 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,517,450 | 40,000 | 0.91 | 0.00 | 2017-05-09 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 9,721,816 | 38,000 | 0.38 | 0.00 | 2017-05-09 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 82,469,210 | 33,500 | 3.20 | 0.00 | 2017-05-09 |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 358,375 | 30,000 | 0.01 | 0.00 | 2017-05-09 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 8,972,450 | 25,000 | 0.35 | 0.00 | 2017-05-09 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,452,250 | 23,000 | 0.06 | 0.00 | 2017-05-09 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 298,642 | 20,000 | 0.01 | 0.00 | 2017-05-09 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 19,466,050 | 18,000 | 0.75 | 0.00 | 2017-05-09 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,974,625 | 17,000 | 0.12 | 0.00 | 2017-05-09 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 24,563,352 | 16,000 | 0.95 | 0.00 | 2017-05-09 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,039,638 | 16,000 | 0.23 | 0.00 | 2017-05-09 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,632,625 | 12,000 | 0.30 | 0.00 | 2017-05-09 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,838,712 | 10,000 | 0.07 | 0.00 | 2017-05-09 |
| 36 | B01481 | NEW REGION SECURITIES CO LTD | 256,000 | 10,000 | 0.01 | 0.00 | 2017-05-09 |
| 37 | B01740 | WIN SECURITIES LTD | 822,675 | 10,000 | 0.03 | 0.00 | 2017-05-09 |
| 38 | B01212 | HENYEP SECURITIES LTD | 407,150 | 5,000 | 0.02 | 0.00 | 2017-05-09 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,589,425 | 4,500 | 0.10 | 0.00 | 2017-05-09 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,730,482 | 4,500 | 0.22 | 0.00 | 2017-05-09 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,013,500 | -500 | 0.04 | -0.00 | 2017-05-09 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,761,620 | -2,000 | 0.22 | -0.00 | 2017-05-09 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 18,033,075 | -2,000 | 0.70 | -0.00 | 2017-05-09 |
| 44 | B01610 | KGI ASIA LTD | 10,557,859 | -5,000 | 0.41 | -0.00 | 2017-05-09 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,663,371 | -5,000 | 0.49 | -0.00 | 2017-05-09 |
| 46 | B01266 | PRIME CDEX SECURITIES LTD | 33,500 | -5,000 | 0.00 | -0.00 | 2017-05-09 |
| 47 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 47,533,000 | -8,000 | 1.84 | -0.00 | 2017-05-09 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 746,950 | -10,000 | 0.03 | -0.00 | 2017-05-09 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 535,000 | -10,000 | 0.02 | -0.00 | 2017-05-09 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 2,290,822 | -10,500 | 0.09 | -0.00 | 2017-05-09 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,709,500 | -11,500 | 0.10 | -0.00 | 2017-05-09 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 27,132,250 | -12,000 | 1.05 | -0.00 | 2017-05-09 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,293,792 | -20,000 | 1.02 | -0.00 | 2017-05-09 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,043,300 | -25,000 | 0.08 | -0.00 | 2017-05-09 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 2,255,975 | -30,000 | 0.09 | -0.00 | 2017-05-09 |
| 56 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 246,330 | -30,000 | 0.01 | -0.00 | 2017-05-09 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 222,806,500 | -46,000 | 8.63 | -0.00 | 2017-05-09 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,768,950 | -46,000 | 0.92 | -0.00 | 2017-05-09 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,841,800 | -74,000 | 1.08 | -0.00 | 2017-05-09 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,594,000 | -101,000 | 0.22 | -0.00 | 2017-05-09 |
| 61 | C00093 | BNP PARIBAS | 11,864,875 | -112,923 | 0.46 | -0.00 | 2017-05-09 |
| 62 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,950,000 | -122,500 | 0.08 | -0.00 | 2017-05-09 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,438,484 | -324,000 | 0.48 | -0.01 | 2017-05-09 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,262,750 | -350,000 | 0.59 | -0.01 | 2017-05-09 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,001,118 | -397,000 | 0.39 | -0.02 | 2017-05-09 |
| 66 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,163,500 | -475,000 | 0.43 | -0.02 | 2017-05-09 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,953,355 | -499,953 | 0.23 | -0.02 | 2017-05-09 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,986,130 | -1,617,000 | 0.27 | -0.06 | 2017-05-09 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,349,080 | -1,865,500 | 3.50 | -0.07 | 2017-05-09 |
| 69 | Total changed named holdings | 2,321,147,729 | 8,450 | 89.95 | 0.00 | ||
| 323 | Unchanged named holdings | 228,654,158 | 0 | 8.86 | 0.00 | ||
| 392 | Total named holdings | 2,549,801,887 | 8,450 | 98.81 | 0.00 | ||
| 267 | Unnamed Investor Participants | 15,131,722 | 0 | 0.59 | 0.00 | ||
| 659 | Total securities in CCASS | 2,564,933,609 | 8,450 | 99.39 | 0.00 | ||
| Securities not in CCASS | 15,666,391 | -8,450 | 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 | 2017-05-05 |
| Volume | 9,886,000 |
| Turnover | 32,201,844 |
| Average price | 3.257 |
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