COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,137,598 | 2,100,000 | 0.51 | 0.08 | 2017-05-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 73,005,575 | 1,806,566 | 2.83 | 0.07 | 2017-05-24 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,234,537 | 1,000,500 | 0.13 | 0.04 | 2017-05-24 |
| 4 | C00010 | CITIBANK N.A. | 250,765,107 | 921,225 | 9.72 | 0.04 | 2017-05-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,122,032 | 796,500 | 16.09 | 0.03 | 2017-05-24 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,401,250 | 152,000 | 0.56 | 0.01 | 2017-05-24 |
| 7 | C00093 | BNP PARIBAS | 11,908,369 | 110,429 | 0.46 | 0.00 | 2017-05-24 |
| 8 | B01575 | MASTER TRADEMORE SECURITIES LTD | 415,000 | 100,000 | 0.02 | 0.00 | 2017-05-24 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,706,907 | 94,500 | 0.61 | 0.00 | 2017-05-24 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,657,875 | 80,000 | 0.65 | 0.00 | 2017-05-24 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 24,671,352 | 72,000 | 0.96 | 0.00 | 2017-05-24 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 1,333,175 | 50,000 | 0.05 | 0.00 | 2017-05-24 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,245,300 | 40,000 | 0.09 | 0.00 | 2017-05-24 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,610,792 | 31,000 | 1.03 | 0.00 | 2017-05-24 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,368,598 | 20,000 | 1.10 | 0.00 | 2017-05-24 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,665,625 | 20,000 | 0.30 | 0.00 | 2017-05-24 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,859,500 | 15,500 | 0.42 | 0.00 | 2017-05-24 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,863,575 | 10,000 | 0.11 | 0.00 | 2017-05-24 |
| 19 | B01660 | GRANSING SECURITIES CO., LIMITED | 67,000 | 10,000 | 0.00 | 0.00 | 2017-05-24 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,529,820 | 10,000 | 0.10 | 0.00 | 2017-05-24 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 716,950 | 10,000 | 0.03 | 0.00 | 2017-05-24 |
| 22 | B01712 | WAH SANG SECURITIES LTD | 120,500 | 10,000 | 0.00 | 0.00 | 2017-05-24 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 19,419,050 | 8,000 | 0.75 | 0.00 | 2017-05-24 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 56,823 | 200 | 0.00 | 0.00 | 2017-05-24 |
| 25 | B01340 | LEHIN SECURITIES LTD | 417,253 | -500 | 0.02 | -0.00 | 2017-05-24 |
| 26 | B01184 | QUAM SECURITIES LTD | 700,500 | -1,000 | 0.03 | -0.00 | 2017-05-24 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 48,000 | -1,500 | 0.00 | -0.00 | 2017-05-24 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 183,650 | -2,000 | 0.01 | -0.00 | 2017-05-24 |
| 29 | B01584 | CHIEF SECURITIES LTD | 6,199,970 | -3,500 | 0.24 | -0.00 | 2017-05-24 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 617,000 | -5,000 | 0.02 | -0.00 | 2017-05-24 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,463,120 | -10,000 | 0.21 | -0.00 | 2017-05-24 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,725,371 | -10,000 | 0.49 | -0.00 | 2017-05-24 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 734,500 | -10,000 | 0.03 | -0.00 | 2017-05-24 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,957,500 | -10,000 | 0.11 | -0.00 | 2017-05-24 |
| 35 | B01290 | SPS SECURITIES LTD | 280,000 | -10,000 | 0.01 | -0.00 | 2017-05-24 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 17,948,075 | -14,000 | 0.70 | -0.00 | 2017-05-24 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,990,500 | -15,500 | 0.12 | -0.00 | 2017-05-24 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 6,983,325 | -20,000 | 0.27 | -0.00 | 2017-05-24 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 12,652,104 | -20,000 | 0.49 | -0.00 | 2017-05-24 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 1,258,700 | -22,000 | 0.05 | -0.00 | 2017-05-24 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 81,436,276 | -22,000 | 3.16 | -0.00 | 2017-05-24 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,230,451 | -29,000 | 0.47 | -0.00 | 2017-05-24 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 46,517,620 | -30,000 | 1.80 | -0.00 | 2017-05-24 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,333,600 | -30,000 | 0.56 | -0.00 | 2017-05-24 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 297,500 | -40,500 | 0.01 | -0.00 | 2017-05-24 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 8,888,450 | -48,000 | 0.34 | -0.00 | 2017-05-24 |
| 47 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,372,500 | -50,000 | 0.05 | -0.00 | 2017-05-24 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,191,630 | -53,000 | 0.28 | -0.00 | 2017-05-24 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,017,170 | -53,000 | 0.66 | -0.00 | 2017-05-24 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,659,800 | -65,000 | 0.92 | -0.00 | 2017-05-24 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,079,590 | -70,000 | 0.66 | -0.00 | 2017-05-24 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,869,618 | -76,500 | 0.38 | -0.00 | 2017-05-24 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 885,500 | -80,000 | 0.03 | -0.00 | 2017-05-24 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,146,100 | -82,000 | 0.39 | -0.00 | 2017-05-24 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,681,138 | -100,000 | 0.22 | -0.00 | 2017-05-24 |
| 56 | B01473 | SUNNY WORLD INVESTMENT LTD | 63,000 | -100,000 | 0.00 | -0.00 | 2017-05-24 |
| 57 | B01130 | BOCI SECURITIES LTD | 156,632,230 | -105,000 | 6.07 | -0.00 | 2017-05-24 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,858,300 | -165,000 | 1.08 | -0.01 | 2017-05-24 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,318,950 | -170,000 | 0.90 | -0.01 | 2017-05-24 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 159,965,808 | -170,500 | 6.20 | -0.01 | 2017-05-24 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,863,423 | -215,127 | 3.33 | -0.01 | 2017-05-24 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 322,847 | -349,725 | 0.01 | -0.01 | 2017-05-24 |
| 63 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,504,000 | -485,500 | 0.06 | -0.02 | 2017-05-24 |
| 64 | B02004 | INNOVATION SECURITIES CO LTD | 549,500 | -492,500 | 0.02 | -0.02 | 2017-05-24 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 242,353,225 | -677,000 | 9.39 | -0.03 | 2017-05-24 |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 218,256,000 | -861,500 | 8.46 | -0.03 | 2017-05-24 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,261,053 | -1,198,500 | 3.34 | -0.05 | 2017-05-24 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,640,228 | -1,394,068 | 0.26 | -0.05 | 2017-05-24 |
| 68 | Total changed named holdings | 2,280,237,385 | 100,000 | 88.36 | 0.00 | ||
| 323 | Unchanged named holdings | 269,694,050 | 0 | 10.45 | 0.00 | ||
| 391 | Total named holdings | 2,549,931,435 | 100,000 | 98.81 | 0.00 | ||
| 265 | Unnamed Investor Participants | 14,959,722 | -100,000 | 0.58 | -0.00 | ||
| 656 | Total securities in CCASS | 2,564,891,157 | 0 | 99.39 | 0.00 | ||
| Securities not in CCASS | 15,708,843 | 0 | 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 | 2017-05-22 |
| Volume | 8,962,700 |
| Turnover | 31,439,538 |
| Average price | 3.508 |
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