COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | B01161 | UBS SECURITIES HONG KONG LTD | 159,893,578 | 3,123,000 | 6.20 | 0.12 | 2017-06-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,996,027 | 1,314,000 | 0.70 | 0.05 | 2017-06-14 |
| 3 | C00074 | DEUTSCHE BANK AG | 75,406,389 | 771,108 | 2.92 | 0.03 | 2017-06-14 |
| 4 | C00010 | CITIBANK N.A. | 252,547,293 | 603,500 | 9.79 | 0.02 | 2017-06-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,228,634 | 483,600 | 0.05 | 0.02 | 2017-06-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,377,622 | 276,000 | 3.31 | 0.01 | 2017-06-14 |
| 7 | C00093 | BNP PARIBAS | 12,825,390 | 142,600 | 0.50 | 0.01 | 2017-06-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,896,630 | 141,000 | 0.31 | 0.01 | 2017-06-14 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,764,871 | 134,000 | 0.49 | 0.01 | 2017-06-14 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 18,158,575 | 100,000 | 0.70 | 0.00 | 2017-06-14 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,969,090 | 58,000 | 0.66 | 0.00 | 2017-06-14 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 12,673,104 | 50,000 | 0.49 | 0.00 | 2017-06-14 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,397,482 | 50,000 | 0.21 | 0.00 | 2017-06-14 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,906,500 | 30,000 | 0.11 | 0.00 | 2017-06-14 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,651,875 | 27,500 | 0.65 | 0.00 | 2017-06-14 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,318,750 | 20,000 | 0.17 | 0.00 | 2017-06-14 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,029,907 | 19,000 | 0.70 | 0.00 | 2017-06-14 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 240,755,956 | 18,000 | 9.33 | 0.00 | 2017-06-14 |
| 19 | B01610 | KGI ASIA LTD | 10,118,359 | 10,500 | 0.39 | 0.00 | 2017-06-14 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,253,000 | 10,000 | 0.16 | 0.00 | 2017-06-14 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 19,395,050 | 10,000 | 0.75 | 0.00 | 2017-06-14 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,641,425 | 10,000 | 0.10 | 0.00 | 2017-06-14 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 2,231,975 | 10,000 | 0.09 | 0.00 | 2017-06-14 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 398,575 | 10,000 | 0.02 | 0.00 | 2017-06-14 |
| 25 | B01787 | SOO PUI CHEN SECURITIES LTD | 221,500 | 10,000 | 0.01 | 0.00 | 2017-06-14 |
| 26 | B01967 | YUNFENG SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2017-06-14 |
| 27 | B01252 | CORPORATE BROKERS LTD | 1,168,500 | 6,000 | 0.05 | 0.00 | 2017-06-14 |
| 28 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 27,500 | 5,000 | 0.00 | 0.00 | 2017-06-14 |
| 29 | B01665 | WINSOME STOCK CO LTD | 69,000 | 4,000 | 0.00 | 0.00 | 2017-06-14 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,445,950 | 2,000 | 0.06 | 0.00 | 2017-06-14 |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,829,500 | 1,000 | 0.11 | 0.00 | 2017-06-14 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,987,618 | 500 | 0.39 | 0.00 | 2017-06-14 |
| 33 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 108,000 | -1,000 | 0.00 | -0.00 | 2017-06-14 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 25,106,352 | -2,000 | 0.97 | -0.00 | 2017-06-14 |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 144,500 | -5,000 | 0.01 | -0.00 | 2017-06-14 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 2,070,820 | -9,000 | 0.08 | -0.00 | 2017-06-14 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 900,500 | -10,000 | 0.03 | -0.00 | 2017-06-14 |
| 38 | B01790 | YIELDFUL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-14 | |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,431,850 | -11,500 | 0.21 | -0.00 | 2017-06-14 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 429,395,051 | -14,600 | 16.64 | -0.00 | 2017-06-14 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,404,500 | -18,000 | 0.05 | -0.00 | 2017-06-14 |
| 42 | B01584 | CHIEF SECURITIES LTD | 6,237,970 | -20,000 | 0.24 | -0.00 | 2017-06-14 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,050,950 | -20,000 | 0.04 | -0.00 | 2017-06-14 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,613,625 | -20,000 | 0.30 | -0.00 | 2017-06-14 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 81,342,630 | -26,000 | 3.15 | -0.00 | 2017-06-14 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,700,696 | -35,000 | 0.07 | -0.00 | 2017-06-14 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,012,600 | -39,000 | 0.39 | -0.00 | 2017-06-14 |
| 48 | B01695 | DAH SING SECURITIES LTD | 9,667,975 | -48,000 | 0.37 | -0.00 | 2017-06-14 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,881,292 | -50,000 | 0.96 | -0.00 | 2017-06-14 |
| 50 | B01575 | MASTER TRADEMORE SECURITIES LTD | 315,000 | -50,000 | 0.01 | -0.00 | 2017-06-14 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,289,000 | -115,000 | 0.05 | -0.00 | 2017-06-14 |
| 52 | B01130 | BOCI SECURITIES LTD | 154,555,501 | -120,000 | 5.99 | -0.00 | 2017-06-14 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,861,613 | -128,500 | 0.61 | -0.00 | 2017-06-14 |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,588,500 | -166,500 | 0.41 | -0.01 | 2017-06-14 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,797,598 | -170,000 | 1.12 | -0.01 | 2017-06-14 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,518,712 | -200,000 | 0.06 | -0.01 | 2017-06-14 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,211,300 | -220,000 | 0.90 | -0.01 | 2017-06-14 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,735,500 | -250,000 | 0.11 | -0.01 | 2017-06-14 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,765,750 | -260,000 | 0.53 | -0.01 | 2017-06-14 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 211,461,000 | -975,500 | 8.19 | -0.04 | 2017-06-14 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,309,144 | -1,155,000 | 3.15 | -0.04 | 2017-06-14 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,398,319 | -3,440,708 | 0.13 | -0.13 | 2017-06-14 |
| 62 | Total changed named holdings | 2,172,526,873 | -130,000 | 84.19 | -0.01 | ||
| 325 | Unchanged named holdings | 377,554,012 | 0 | 14.63 | 0.00 | ||
| 387 | Total named holdings | 2,550,080,885 | -130,000 | 98.82 | 0.00 | ||
| 262 | Unnamed Investor Participants | 14,874,722 | 100,000 | 0.58 | 0.00 | ||
| 649 | Total securities in CCASS | 2,564,955,607 | -30,000 | 99.39 | -0.00 | ||
| Securities not in CCASS | 15,644,393 | 30,000 | 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 | 2017-06-12 |
| Volume | 8,784,500 |
| Turnover | 29,709,075 |
| Average price | 3.382 |
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