COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 429,409,651 | 1,012,979 | 16.64 | 0.04 | 2017-06-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 74,635,281 | 550,701 | 2.89 | 0.02 | 2017-06-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,464,144 | 450,000 | 3.20 | 0.02 | 2017-06-13 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,987,118 | 300,000 | 0.39 | 0.01 | 2017-06-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 240,737,956 | 265,500 | 9.33 | 0.01 | 2017-06-13 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,911,090 | 211,000 | 0.66 | 0.01 | 2017-06-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,755,630 | 157,500 | 0.30 | 0.01 | 2017-06-13 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,221,975 | 150,000 | 0.09 | 0.01 | 2017-06-13 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,990,113 | 140,500 | 0.62 | 0.01 | 2017-06-13 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,808,120 | 110,000 | 0.23 | 0.00 | 2017-06-13 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 346,000 | 100,000 | 0.01 | 0.00 | 2017-06-13 |
| 12 | B01298 | GET NICE SECURITIES LTD | 889,650 | 100,000 | 0.03 | 0.00 | 2017-06-13 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 13,911,175 | 97,000 | 0.54 | 0.00 | 2017-06-13 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,624,375 | 75,000 | 0.64 | 0.00 | 2017-06-13 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,010,907 | 73,000 | 0.70 | 0.00 | 2017-06-13 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 81,368,630 | 70,500 | 3.15 | 0.00 | 2017-06-13 |
| 17 | B01695 | DAH SING SECURITIES LTD | 9,715,975 | 70,000 | 0.38 | 0.00 | 2017-06-13 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,755,000 | 69,500 | 0.42 | 0.00 | 2017-06-13 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 25,108,352 | 50,000 | 0.97 | 0.00 | 2017-06-13 |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 365,000 | 50,000 | 0.01 | 0.00 | 2017-06-13 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,682,027 | 50,000 | 0.65 | 0.00 | 2017-06-13 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 325,000 | 40,000 | 0.01 | 0.00 | 2017-06-13 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,267,600 | 40,000 | 0.55 | 0.00 | 2017-06-13 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,735,696 | 34,000 | 0.07 | 0.00 | 2017-06-13 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 931,000 | 32,000 | 0.04 | 0.00 | 2017-06-13 |
| 26 | B01671 | AEVITAS SECURITIES LTD | 78,000 | 30,000 | 0.00 | 0.00 | 2017-06-13 |
| 27 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 782,500 | 30,000 | 0.03 | 0.00 | 2017-06-13 |
| 28 | B01473 | SUNNY WORLD INVESTMENT LTD | 113,000 | 24,500 | 0.00 | 0.00 | 2017-06-13 |
| 29 | B01584 | CHIEF SECURITIES LTD | 6,257,970 | 20,500 | 0.24 | 0.00 | 2017-06-13 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 12,623,104 | 20,000 | 0.49 | 0.00 | 2017-06-13 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 19,385,050 | 20,000 | 0.75 | 0.00 | 2017-06-13 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,967,598 | 20,000 | 1.12 | 0.00 | 2017-06-13 |
| 33 | B01275 | SANFULL SECURITIES LTD | 1,652,325 | 20,000 | 0.06 | 0.00 | 2017-06-13 |
| 34 | B01672 | WORLDWIDE BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-13 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,875,625 | 18,000 | 0.11 | 0.00 | 2017-06-13 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,298,750 | 17,500 | 0.17 | 0.00 | 2017-06-13 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,839,027 | 16,205 | 0.27 | 0.00 | 2017-06-13 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 770,500 | 16,000 | 0.03 | 0.00 | 2017-06-13 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,629,950 | 12,000 | 0.92 | 0.00 | 2017-06-13 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 158,750 | 10,000 | 0.01 | 0.00 | 2017-06-13 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,952,500 | 10,000 | 0.11 | 0.00 | 2017-06-13 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,809,300 | 7,500 | 1.08 | 0.00 | 2017-06-13 |
| 43 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,828,500 | 5,000 | 0.11 | 0.00 | 2017-06-13 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,347,482 | 3,500 | 0.21 | 0.00 | 2017-06-13 |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 221,300 | 3,000 | 0.01 | 0.00 | 2017-06-13 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,631,425 | 3,000 | 0.10 | 0.00 | 2017-06-13 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,443,950 | 2,000 | 0.06 | 0.00 | 2017-06-13 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 9,653,816 | 500 | 0.37 | 0.00 | 2017-06-13 |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 131,700 | -2,000 | 0.01 | -0.00 | 2017-06-13 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 752,750 | -3,000 | 0.03 | -0.00 | 2017-06-13 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 318,500 | -6,000 | 0.01 | -0.00 | 2017-06-13 |
| 52 | B01329 | BLOOMYEARS LTD | 29,500 | -10,000 | 0.00 | -0.00 | 2017-06-13 |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 46,015,120 | -10,000 | 1.78 | -0.00 | 2017-06-13 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,244,075 | -13,000 | 0.47 | -0.00 | 2017-06-13 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,051,600 | -13,500 | 0.39 | -0.00 | 2017-06-13 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,334,500 | -15,000 | 0.21 | -0.00 | 2017-06-13 |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 150,000 | -16,000 | 0.01 | -0.00 | 2017-06-13 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,630,871 | -17,000 | 0.49 | -0.00 | 2017-06-13 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 1,691,000 | -20,000 | 0.07 | -0.00 | 2017-06-13 |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 369,000 | -20,000 | 0.01 | -0.00 | 2017-06-13 |
| 61 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2017-06-13 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 2,079,820 | -30,500 | 0.08 | -0.00 | 2017-06-13 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,985,500 | -49,000 | 0.12 | -0.00 | 2017-06-13 |
| 64 | B01943 | PO SANG SECURITIES LTD | 0 | -56,950 | -0.00 | 2017-06-13 | |
| 65 | B02004 | INNOVATION SECURITIES CO LTD | 221,500 | -58,000 | 0.01 | -0.00 | 2017-06-13 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,025,750 | -73,500 | 0.54 | -0.00 | 2017-06-13 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,101,622 | -76,157 | 3.30 | -0.00 | 2017-06-13 |
| 68 | B01130 | BOCI SECURITIES LTD | 154,675,501 | -76,500 | 5.99 | -0.00 | 2017-06-13 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,431,300 | -110,000 | 0.91 | -0.00 | 2017-06-13 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 8,786,450 | -150,000 | 0.34 | -0.01 | 2017-06-13 |
| 71 | C00010 | CITIBANK N.A. | 251,943,793 | -160,500 | 9.76 | -0.01 | 2017-06-13 |
| 72 | C00093 | BNP PARIBAS | 12,682,790 | -185,500 | 0.49 | -0.01 | 2017-06-13 |
| 73 | B01610 | KGI ASIA LTD | 10,107,859 | -198,500 | 0.39 | -0.01 | 2017-06-13 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 156,770,578 | -254,249 | 6.07 | -0.01 | 2017-06-13 |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 212,436,500 | -610,000 | 8.23 | -0.02 | 2017-06-13 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 745,034 | -2,363,479 | 0.03 | -0.09 | 2017-06-13 |
| 76 | Total changed named holdings | 2,284,026,500 | 50 | 88.51 | 0.00 | ||
| 312 | Unchanged named holdings | 266,184,385 | 0 | 10.31 | 0.00 | ||
| 388 | Total named holdings | 2,550,210,885 | 50 | 98.82 | 0.00 | ||
| 261 | Unnamed Investor Participants | 14,774,722 | -50 | 0.57 | -0.00 | ||
| 649 | 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 | 2017-06-09 |
| Volume | 7,969,500 |
| Turnover | 27,626,262 |
| Average price | 3.466 |
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