COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2017-05-31 to 2017-06-01
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 | 17,663,907 | 2,127,000 | 0.68 | 0.08 | 2017-06-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,525,986 | 1,832,000 | 16.33 | 0.07 | 2017-06-01 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,500,385 | 763,500 | 3.31 | 0.03 | 2017-06-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 81,695,630 | 456,500 | 3.17 | 0.02 | 2017-06-01 |
| 5 | C00093 | BNP PARIBAS | 12,480,893 | 257,000 | 0.48 | 0.01 | 2017-06-01 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,711,630 | 199,000 | 0.30 | 0.01 | 2017-06-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,754,523 | 182,500 | 0.26 | 0.01 | 2017-06-01 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,706,600 | 106,000 | 0.38 | 0.00 | 2017-06-01 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 19,424,050 | 90,000 | 0.75 | 0.00 | 2017-06-01 |
| 10 | B02004 | INNOVATION SECURITIES CO LTD | 653,500 | 87,000 | 0.03 | 0.00 | 2017-06-01 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,891,098 | 47,500 | 1.12 | 0.00 | 2017-06-01 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,778,300 | 39,000 | 0.92 | 0.00 | 2017-06-01 |
| 13 | B01129 | WOCOM SECURITIES LTD | 727,500 | 24,500 | 0.03 | 0.00 | 2017-06-01 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,487,120 | 24,000 | 0.21 | 0.00 | 2017-06-01 |
| 15 | C00102 | MACQUARIE BANK LTD | 119,785 | 15,000 | 0.00 | 0.00 | 2017-06-01 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,491,950 | 10,000 | 0.06 | 0.00 | 2017-06-01 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,265,300 | 10,000 | 0.09 | 0.00 | 2017-06-01 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 258,100 | 10,000 | 0.01 | 0.00 | 2017-06-01 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,016,000 | 8,000 | 0.12 | 0.00 | 2017-06-01 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,414,138 | -4,500 | 0.21 | -0.00 | 2017-06-01 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 319,500 | -5,000 | 0.01 | -0.00 | 2017-06-01 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 13,835,400 | -9,500 | 0.54 | -0.00 | 2017-06-01 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 442,275 | -9,500 | 0.02 | -0.00 | 2017-06-01 |
| 24 | B01662 | BOKHARY SECURITIES LTD | 161,875 | -10,000 | 0.01 | -0.00 | 2017-06-01 |
| 25 | B01584 | CHIEF SECURITIES LTD | 6,217,970 | -10,000 | 0.24 | -0.00 | 2017-06-01 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 2,060,975 | -10,000 | 0.08 | -0.00 | 2017-06-01 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 910,500 | -10,000 | 0.04 | -0.00 | 2017-06-01 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,551,371 | -10,000 | 0.49 | -0.00 | 2017-06-01 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 428,000 | -10,000 | 0.02 | -0.00 | 2017-06-01 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 240,378 | -10,500 | 0.01 | -0.00 | 2017-06-01 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 888,500 | -12,000 | 0.03 | -0.00 | 2017-06-01 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 1,243,700 | -15,000 | 0.05 | -0.00 | 2017-06-01 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,044,750 | -16,500 | 0.54 | -0.00 | 2017-06-01 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 18,000,075 | -19,000 | 0.70 | -0.00 | 2017-06-01 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 1,710,000 | -20,000 | 0.07 | -0.00 | 2017-06-01 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,617,950 | -20,000 | 0.92 | -0.00 | 2017-06-01 |
| 37 | B01275 | SANFULL SECURITIES LTD | 1,632,325 | -20,000 | 0.06 | -0.00 | 2017-06-01 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 1,383,175 | -20,000 | 0.05 | -0.00 | 2017-06-01 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,269,451 | -21,000 | 0.48 | -0.00 | 2017-06-01 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 425,275 | -21,500 | 0.02 | -0.00 | 2017-06-01 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 2,280,320 | -23,000 | 0.09 | -0.00 | 2017-06-01 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,430,375 | -25,000 | 0.64 | -0.00 | 2017-06-01 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 857,000 | -30,000 | 0.03 | -0.00 | 2017-06-01 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,723,800 | -32,000 | 1.07 | -0.00 | 2017-06-01 |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 388,575 | -44,000 | 0.02 | -0.00 | 2017-06-01 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 9,623,316 | -45,000 | 0.37 | -0.00 | 2017-06-01 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,475,500 | -50,000 | 0.48 | -0.00 | 2017-06-01 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,805,575 | -51,000 | 0.11 | -0.00 | 2017-06-01 |
| 49 | B01695 | DAH SING SECURITIES LTD | 9,600,475 | -52,000 | 0.37 | -0.00 | 2017-06-01 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,774,000 | -90,500 | 0.07 | -0.00 | 2017-06-01 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 24,522,852 | -95,000 | 0.95 | -0.00 | 2017-06-01 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,113,273 | -99,500 | 3.34 | -0.00 | 2017-06-01 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,212,600 | -100,000 | 0.55 | -0.00 | 2017-06-01 |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 162,500 | -150,000 | 0.01 | -0.01 | 2017-06-01 |
| 55 | B01610 | KGI ASIA LTD | 10,394,359 | -192,000 | 0.40 | -0.01 | 2017-06-01 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,930,670 | -208,500 | 0.69 | -0.01 | 2017-06-01 |
| 57 | B01130 | BOCI SECURITIES LTD | 156,159,730 | -234,000 | 6.05 | -0.01 | 2017-06-01 |
| 58 | C00074 | DEUTSCHE BANK AG | 71,596,580 | -321,255 | 2.77 | -0.01 | 2017-06-01 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,224,081 | -333,500 | 0.09 | -0.01 | 2017-06-01 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 155,928,308 | -372,500 | 6.04 | -0.01 | 2017-06-01 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,001,500 | -396,500 | 0.19 | -0.02 | 2017-06-01 |
| 62 | B01427 | TSE'S SECURITIES LTD | 807,500 | -400,000 | 0.03 | -0.02 | 2017-06-01 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,408,196 | -480,000 | 0.05 | -0.02 | 2017-06-01 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,190,725 | -513,000 | 9.35 | -0.02 | 2017-06-01 |
| 65 | C00010 | CITIBANK N.A. | 252,844,793 | -666,000 | 9.80 | -0.03 | 2017-06-01 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,846,613 | -990,245 | 0.50 | -0.04 | 2017-06-01 |
| 66 | Total changed named holdings | 1,984,253,056 | 10,000 | 76.89 | 0.00 | ||
| 324 | Unchanged named holdings | 565,839,379 | 0 | 21.93 | 0.00 | ||
| 390 | Total named holdings | 2,550,092,435 | 10,000 | 98.82 | 0.00 | ||
| 262 | Unnamed Investor Participants | 14,869,722 | -10,000 | 0.58 | -0.00 | ||
| 652 | Total securities in CCASS | 2,564,962,157 | 0 | 99.39 | 0.00 | ||
| Securities not in CCASS | 15,637,843 | 0 | 0.61 | 0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 8,624,500 |
| Turnover | 31,060,164 |
| Average price | 3.601 |
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