COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2017-06-14 to 2017-06-15
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 | 432,797,503 | 3,402,452 | 16.77 | 0.13 | 2017-06-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,878,819 | 1,480,500 | 0.19 | 0.06 | 2017-06-15 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,578,027 | 582,000 | 0.72 | 0.02 | 2017-06-15 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 211,904,500 | 443,500 | 8.21 | 0.02 | 2017-06-15 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 14,025,175 | 114,000 | 0.54 | 0.00 | 2017-06-15 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,883,575 | 83,000 | 0.11 | 0.00 | 2017-06-15 |
| 7 | B01584 | CHIEF SECURITIES LTD | 6,296,970 | 59,000 | 0.24 | 0.00 | 2017-06-15 |
| 8 | C00093 | BNP PARIBAS | 12,865,190 | 39,800 | 0.50 | 0.00 | 2017-06-15 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 397,500 | 30,000 | 0.02 | 0.00 | 2017-06-15 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,833,300 | 24,000 | 1.08 | 0.00 | 2017-06-15 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,007,618 | 20,000 | 0.39 | 0.00 | 2017-06-15 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,926,500 | 20,000 | 0.11 | 0.00 | 2017-06-15 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 8,806,450 | 20,000 | 0.34 | 0.00 | 2017-06-15 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 81,362,630 | 20,000 | 3.15 | 0.00 | 2017-06-15 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,633,625 | 20,000 | 0.30 | 0.00 | 2017-06-15 |
| 16 | B01610 | KGI ASIA LTD | 10,136,359 | 18,000 | 0.39 | 0.00 | 2017-06-15 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 258,100 | 10,000 | 0.01 | 0.00 | 2017-06-15 |
| 18 | B01130 | BOCI SECURITIES LTD | 154,561,501 | 6,000 | 5.99 | 0.00 | 2017-06-15 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,075,820 | 5,000 | 0.08 | 0.00 | 2017-06-15 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 323,500 | 5,000 | 0.01 | 0.00 | 2017-06-15 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,799,345 | 1,747 | 1.12 | 0.00 | 2017-06-15 |
| 22 | B01340 | LEHIN SECURITIES LTD | 417,418 | 452 | 0.02 | 0.00 | 2017-06-15 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 56,750 | -75 | 0.00 | -0.00 | 2017-06-15 |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,829,000 | -500 | 0.11 | -0.00 | 2017-06-15 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,699,696 | -1,000 | 0.07 | -0.00 | 2017-06-15 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 33,500 | -4,000 | 0.00 | -0.00 | 2017-06-15 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 25,096,352 | -10,000 | 0.97 | -0.00 | 2017-06-15 |
| 28 | B01458 | YICKO SECURITIES LTD | 559,000 | -10,000 | 0.02 | -0.00 | 2017-06-15 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,849,613 | -12,000 | 0.61 | -0.00 | 2017-06-15 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 1,217,175 | -14,000 | 0.05 | -0.00 | 2017-06-15 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,749,871 | -15,000 | 0.49 | -0.00 | 2017-06-15 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,030,950 | -20,000 | 0.04 | -0.00 | 2017-06-15 |
| 33 | B01695 | DAH SING SECURITIES LTD | 9,647,975 | -20,000 | 0.37 | -0.00 | 2017-06-15 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,220,075 | -24,000 | 0.47 | -0.00 | 2017-06-15 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 19,370,050 | -25,000 | 0.75 | -0.00 | 2017-06-15 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,985,100 | -27,500 | 0.39 | -0.00 | 2017-06-15 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,939,090 | -30,000 | 0.66 | -0.00 | 2017-06-15 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,694,500 | -41,000 | 0.10 | -0.00 | 2017-06-15 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,161,875 | -49,425 | 0.90 | -0.00 | 2017-06-15 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 240,695,532 | -60,424 | 9.33 | -0.00 | 2017-06-15 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,414,138 | -84,000 | 0.21 | -0.00 | 2017-06-15 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 2,131,975 | -100,000 | 0.08 | -0.00 | 2017-06-15 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 159,760,078 | -133,500 | 6.19 | -0.01 | 2017-06-15 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,448,875 | -203,000 | 0.64 | -0.01 | 2017-06-15 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,351,500 | -237,000 | 0.40 | -0.01 | 2017-06-15 |
| 46 | C00074 | DEUTSCHE BANK AG | 75,125,089 | -281,300 | 2.91 | -0.01 | 2017-06-15 |
| 47 | C00010 | CITIBANK N.A. | 252,260,293 | -287,000 | 9.78 | -0.01 | 2017-06-15 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,597,130 | -299,500 | 0.29 | -0.01 | 2017-06-15 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 899,000 | -390,000 | 0.03 | -0.02 | 2017-06-15 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 259,934 | -968,700 | 0.01 | -0.04 | 2017-06-15 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,849,144 | -1,460,000 | 3.09 | -0.06 | 2017-06-15 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,681,670 | -1,695,952 | 3.24 | -0.07 | 2017-06-15 |
| 52 | Total changed named holdings | 2,129,384,355 | -99,425 | 82.52 | -0.00 | ||
| 335 | Unchanged named holdings | 420,597,105 | 0 | 16.30 | 0.00 | ||
| 387 | Total named holdings | 2,549,981,460 | -99,425 | 98.81 | 0.00 | ||
| 262 | Unnamed Investor Participants | 14,974,722 | 100,000 | 0.58 | 0.00 | ||
| 649 | Total securities in CCASS | 2,564,956,182 | 575 | 99.39 | 0.00 | ||
| Securities not in CCASS | 15,643,818 | -575 | 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 | 2017-06-13 |
| Volume | 6,293,527 |
| Turnover | 21,386,341 |
| Average price | 3.398 |
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