COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,377,170 | 3,313,500 | 0.83 | 0.13 | 2017-06-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 157,414,023 | 2,854,673 | 6.10 | 0.11 | 2017-06-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,408,651 | 2,409,500 | 16.48 | 0.09 | 2017-06-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,868,034 | 1,035,000 | 0.15 | 0.04 | 2017-06-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,743,196 | 803,500 | 0.11 | 0.03 | 2017-06-08 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,708,120 | 220,000 | 0.22 | 0.01 | 2017-06-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,936,948 | 115,230 | 0.27 | 0.00 | 2017-06-08 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,017,590 | 96,500 | 0.66 | 0.00 | 2017-06-08 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,885,575 | 80,000 | 0.11 | 0.00 | 2017-06-08 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 316,500 | 60,000 | 0.01 | 0.00 | 2017-06-08 |
| 11 | C00093 | BNP PARIBAS | 12,715,790 | 54,900 | 0.49 | 0.00 | 2017-06-08 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,704,618 | 51,000 | 0.38 | 0.00 | 2017-06-08 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,229,500 | 50,000 | 0.20 | 0.00 | 2017-06-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,651,630 | 45,000 | 0.30 | 0.00 | 2017-06-08 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,647,875 | 44,500 | 0.65 | 0.00 | 2017-06-08 |
| 16 | B01671 | AEVITAS SECURITIES LTD | 78,000 | 30,000 | 0.00 | 0.00 | 2017-06-08 |
| 17 | B01695 | DAH SING SECURITIES LTD | 9,627,475 | 30,000 | 0.37 | 0.00 | 2017-06-08 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,813,800 | 20,500 | 1.08 | 0.00 | 2017-06-08 |
| 19 | B01275 | SANFULL SECURITIES LTD | 1,652,325 | 20,000 | 0.06 | 0.00 | 2017-06-08 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 909,000 | 12,000 | 0.04 | 0.00 | 2017-06-08 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,113,820 | 11,500 | 0.08 | 0.00 | 2017-06-08 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,772,750 | 10,500 | 0.53 | 0.00 | 2017-06-08 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 12,618,104 | 10,000 | 0.49 | 0.00 | 2017-06-08 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 13,804,175 | 10,000 | 0.53 | 0.00 | 2017-06-08 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 24,515,852 | 10,000 | 0.95 | 0.00 | 2017-06-08 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 360,075 | 10,000 | 0.01 | 0.00 | 2017-06-08 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,281,250 | 10,000 | 0.17 | 0.00 | 2017-06-08 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,589,871 | 10,000 | 0.49 | 0.00 | 2017-06-08 |
| 29 | B01740 | WIN SECURITIES LTD | 839,175 | 10,000 | 0.03 | 0.00 | 2017-06-08 |
| 30 | B01665 | WINSOME STOCK CO LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2017-06-08 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,383,800 | 3,500 | 0.91 | 0.00 | 2017-06-08 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,413,500 | 2,000 | 0.40 | 0.00 | 2017-06-08 |
| 33 | C00010 | CITIBANK N.A. | 253,162,293 | 1,000 | 9.81 | 0.00 | 2017-06-08 |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,830,500 | 1,000 | 0.11 | 0.00 | 2017-06-08 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 858,000 | 1,000 | 0.03 | 0.00 | 2017-06-08 |
| 36 | B01298 | GET NICE SECURITIES LTD | 789,650 | -3,000 | 0.03 | -0.00 | 2017-06-08 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,413,250 | -4,500 | 0.05 | -0.00 | 2017-06-08 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,344,482 | -9,500 | 0.21 | -0.00 | 2017-06-08 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,343,350 | -10,000 | 0.36 | -0.00 | 2017-06-08 |
| 40 | B01584 | CHIEF SECURITIES LTD | 6,226,470 | -14,500 | 0.24 | -0.00 | 2017-06-08 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,853,500 | -15,000 | 0.11 | -0.00 | 2017-06-08 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 19,335,050 | -16,000 | 0.75 | -0.00 | 2017-06-08 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 268,596 | -20,000 | 0.01 | -0.00 | 2017-06-08 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,524,875 | -24,500 | 3.31 | -0.00 | 2017-06-08 |
| 45 | B02004 | INNOVATION SECURITIES CO LTD | 379,500 | -30,000 | 0.01 | -0.00 | 2017-06-08 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,852,600 | -33,000 | 0.38 | -0.00 | 2017-06-08 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,943,000 | -36,000 | 0.11 | -0.00 | 2017-06-08 |
| 48 | B01130 | BOCI SECURITIES LTD | 155,828,501 | -50,000 | 6.04 | -0.00 | 2017-06-08 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 1,231,175 | -52,000 | 0.05 | -0.00 | 2017-06-08 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,957,598 | -67,000 | 1.12 | -0.00 | 2017-06-08 |
| 51 | B01252 | CORPORATE BROKERS LTD | 1,146,500 | -72,000 | 0.04 | -0.00 | 2017-06-08 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,857,625 | -100,000 | 0.11 | -0.00 | 2017-06-08 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 80,778,630 | -302,000 | 3.13 | -0.01 | 2017-06-08 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 240,602,271 | -486,500 | 9.32 | -0.02 | 2017-06-08 |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 213,956,000 | -865,000 | 8.29 | -0.03 | 2017-06-08 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,656,644 | -2,498,673 | 3.16 | -0.10 | 2017-06-08 |
| 57 | C00074 | DEUTSCHE BANK AG | 70,434,258 | -6,742,130 | 2.73 | -0.26 | 2017-06-08 |
| 57 | Total changed named holdings | 2,133,037,510 | 0 | 82.66 | 0.00 | ||
| 329 | Unchanged named holdings | 417,098,375 | 0 | 16.16 | 0.00 | ||
| 386 | Total named holdings | 2,550,135,885 | 0 | 98.82 | 0.00 | ||
| 261 | Unnamed Investor Participants | 14,849,722 | 0 | 0.58 | 0.00 | ||
| 647 | Total securities in CCASS | 2,564,985,607 | 0 | 99.39 | 0.00 | ||
| Securities not in CCASS | 15,614,393 | 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 | 2017-06-06 |
| Volume | 4,576,000 |
| Turnover | 15,693,344 |
| Average price | 3.429 |
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