COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | C00074 | DEUTSCHE BANK AG | 79,859,289 | 4,734,200 | 3.09 | 0.18 | 2017-06-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,667,644 | 1,818,500 | 3.16 | 0.07 | 2017-06-16 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 14,195,175 | 170,000 | 0.55 | 0.01 | 2017-06-16 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,167,118 | 159,500 | 0.39 | 0.01 | 2017-06-16 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,583,375 | 134,500 | 0.64 | 0.01 | 2017-06-16 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 212,032,500 | 128,000 | 8.22 | 0.00 | 2017-06-16 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,739,461 | 99,000 | 0.07 | 0.00 | 2017-06-16 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,211,975 | 80,000 | 0.09 | 0.00 | 2017-06-16 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 25,169,352 | 73,000 | 0.98 | 0.00 | 2017-06-16 |
| 10 | C00093 | BNP PARIBAS | 12,937,847 | 72,657 | 0.50 | 0.00 | 2017-06-16 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 396,000 | 50,000 | 0.02 | 0.00 | 2017-06-16 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,679,950 | 50,000 | 0.92 | 0.00 | 2017-06-16 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 9,703,816 | 50,000 | 0.38 | 0.00 | 2017-06-16 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,034,100 | 49,000 | 0.39 | 0.00 | 2017-06-16 |
| 15 | B01130 | BOCI SECURITIES LTD | 154,603,501 | 42,000 | 5.99 | 0.00 | 2017-06-16 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 19,406,050 | 36,000 | 0.75 | 0.00 | 2017-06-16 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 46,045,120 | 30,000 | 1.78 | 0.00 | 2017-06-16 |
| 18 | B01695 | DAH SING SECURITIES LTD | 9,677,975 | 30,000 | 0.38 | 0.00 | 2017-06-16 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,791,750 | 26,000 | 0.53 | 0.00 | 2017-06-16 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 345,000 | 20,000 | 0.01 | 0.00 | 2017-06-16 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 951,000 | 20,000 | 0.04 | 0.00 | 2017-06-16 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 240,710,032 | 14,500 | 9.33 | 0.00 | 2017-06-16 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 143,700 | 12,000 | 0.01 | 0.00 | 2017-06-16 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 81,373,130 | 10,500 | 3.15 | 0.00 | 2017-06-16 |
| 25 | B01584 | CHIEF SECURITIES LTD | 6,306,970 | 10,000 | 0.24 | 0.00 | 2017-06-16 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 12,683,104 | 10,000 | 0.49 | 0.00 | 2017-06-16 |
| 27 | B01610 | KGI ASIA LTD | 10,146,359 | 10,000 | 0.39 | 0.00 | 2017-06-16 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,809,345 | 10,000 | 1.12 | 0.00 | 2017-06-16 |
| 29 | B01481 | NEW REGION SECURITIES CO LTD | 252,000 | 10,000 | 0.01 | 0.00 | 2017-06-16 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,650,425 | 9,000 | 0.10 | 0.00 | 2017-06-16 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 2,083,820 | 8,000 | 0.08 | 0.00 | 2017-06-16 |
| 32 | C00018 | HANG SENG BANK LTD | 27,089,907 | 5,000 | 1.05 | 0.00 | 2017-06-16 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 84,500 | 4,000 | 0.00 | 0.00 | 2017-06-16 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,031,907 | 2,000 | 0.70 | 0.00 | 2017-06-16 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,031,950 | 1,000 | 0.04 | 0.00 | 2017-06-16 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,397,982 | 500 | 0.21 | 0.00 | 2017-06-16 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 56,893 | 143 | 0.00 | 0.00 | 2017-06-16 |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,828,500 | -500 | 0.11 | -0.00 | 2017-06-16 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,264,600 | -3,000 | 0.55 | -0.00 | 2017-06-16 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,401,000 | -3,500 | 0.05 | -0.00 | 2017-06-16 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,920,500 | -6,000 | 0.11 | -0.00 | 2017-06-16 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,212,075 | -8,000 | 0.47 | -0.00 | 2017-06-16 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,500 | -12,000 | 0.00 | -0.00 | 2017-06-16 |
| 44 | B01427 | TSE'S SECURITIES LTD | 767,500 | -30,000 | 0.03 | -0.00 | 2017-06-16 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,783,300 | -50,000 | 1.08 | -0.00 | 2017-06-16 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,192,300 | -60,000 | 0.08 | -0.00 | 2017-06-16 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,270,000 | -81,500 | 0.40 | -0.00 | 2017-06-16 |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 799,000 | -100,000 | 0.03 | -0.00 | 2017-06-16 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,569,000 | -125,500 | 0.10 | -0.00 | 2017-06-16 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 119,934 | -140,000 | 0.00 | -0.01 | 2017-06-16 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,414,527 | -163,500 | 0.71 | -0.01 | 2017-06-16 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,686,722 | -192,097 | 0.18 | -0.01 | 2017-06-16 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,442,767 | -238,903 | 3.23 | -0.01 | 2017-06-16 |
| 54 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 47,374,500 | -287,500 | 1.84 | -0.01 | 2017-06-16 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,273,630 | -323,500 | 0.28 | -0.01 | 2017-06-16 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,981,503 | -816,000 | 16.74 | -0.03 | 2017-06-16 |
| 57 | C00010 | CITIBANK N.A. | 251,432,793 | -827,500 | 9.74 | -0.03 | 2017-06-16 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 155,240,078 | -4,520,000 | 6.02 | -0.18 | 2017-06-16 |
| 58 | Total changed named holdings | 2,260,045,751 | 0 | 87.58 | 0.00 | ||
| 329 | Unchanged named holdings | 289,935,709 | 0 | 11.24 | 0.00 | ||
| 387 | Total named holdings | 2,549,981,460 | 0 | 98.81 | 0.00 | ||
| 262 | Unnamed Investor Participants | 14,974,722 | 0 | 0.58 | 0.00 | ||
| 649 | Total securities in CCASS | 2,564,956,182 | 0 | 99.39 | 0.00 | ||
| Securities not in CCASS | 15,643,818 | 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 | 2017-06-14 |
| Volume | 6,345,643 |
| Turnover | 21,457,159 |
| Average price | 3.381 |
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