COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,867,144 | 3,199,500 | 3.29 | 0.12 | 2017-06-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,198,503 | 2,217,000 | 16.83 | 0.09 | 2017-06-19 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 212,451,000 | 418,500 | 8.23 | 0.02 | 2017-06-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 155,490,578 | 250,500 | 6.03 | 0.01 | 2017-06-19 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 46,252,120 | 207,000 | 1.79 | 0.01 | 2017-06-19 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,775,000 | 206,000 | 0.11 | 0.01 | 2017-06-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,879,319 | 192,597 | 0.19 | 0.01 | 2017-06-19 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,972,250 | 180,500 | 0.54 | 0.01 | 2017-06-19 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,677,875 | 94,500 | 0.65 | 0.00 | 2017-06-19 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,891,345 | 82,000 | 1.12 | 0.00 | 2017-06-19 |
| 11 | B01824 | INSTINET PACIFIC LTD | 75,500 | 75,500 | 0.00 | 0.00 | 2017-06-19 |
| 12 | B01130 | BOCI SECURITIES LTD | 154,648,501 | 45,000 | 5.99 | 0.00 | 2017-06-19 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,076,600 | 42,500 | 0.39 | 0.00 | 2017-06-19 |
| 14 | B01584 | CHIEF SECURITIES LTD | 6,340,970 | 34,000 | 0.25 | 0.00 | 2017-06-19 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,301,000 | 31,000 | 0.40 | 0.00 | 2017-06-19 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 19,436,050 | 30,000 | 0.75 | 0.00 | 2017-06-19 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 148,434 | 28,500 | 0.01 | 0.00 | 2017-06-19 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 25,191,352 | 22,000 | 0.98 | 0.00 | 2017-06-19 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 893,000 | 20,000 | 0.03 | 0.00 | 2017-06-19 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 1,709,500 | 18,500 | 0.07 | 0.00 | 2017-06-19 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,861,613 | 12,000 | 0.61 | 0.00 | 2017-06-19 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 2,218,975 | 7,000 | 0.09 | 0.00 | 2017-06-19 |
| 23 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 51,500 | 6,000 | 0.00 | 0.00 | 2017-06-19 |
| 24 | B01610 | KGI ASIA LTD | 10,152,359 | 6,000 | 0.39 | 0.00 | 2017-06-19 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,752,371 | 2,500 | 0.49 | 0.00 | 2017-06-19 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,650,925 | 500 | 0.10 | 0.00 | 2017-06-19 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 240,041 | -337 | 0.01 | -0.00 | 2017-06-19 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 12,681,104 | -2,000 | 0.49 | -0.00 | 2017-06-19 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 391,500 | -6,000 | 0.02 | -0.00 | 2017-06-19 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 137,700 | -6,000 | 0.01 | -0.00 | 2017-06-19 |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2017-06-19 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,627,625 | -6,000 | 0.30 | -0.00 | 2017-06-19 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 2,077,320 | -6,500 | 0.08 | -0.00 | 2017-06-19 |
| 34 | B01427 | TSE'S SECURITIES LTD | 757,500 | -10,000 | 0.03 | -0.00 | 2017-06-19 |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 280,375 | -13,000 | 0.01 | -0.00 | 2017-06-19 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,399,527 | -15,000 | 0.71 | -0.00 | 2017-06-19 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,765,300 | -18,000 | 1.08 | -0.00 | 2017-06-19 |
| 38 | B01740 | WIN SECURITIES LTD | 821,175 | -18,000 | 0.03 | -0.00 | 2017-06-19 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,244,600 | -20,000 | 0.55 | -0.00 | 2017-06-19 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,131,875 | -30,000 | 0.90 | -0.00 | 2017-06-19 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,986,907 | -45,000 | 0.70 | -0.00 | 2017-06-19 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 971,950 | -60,000 | 0.04 | -0.00 | 2017-06-19 |
| 43 | B01695 | DAH SING SECURITIES LTD | 9,588,975 | -89,000 | 0.37 | -0.00 | 2017-06-19 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,102,300 | -90,000 | 0.08 | -0.00 | 2017-06-19 |
| 45 | C00093 | BNP PARIBAS | 12,824,747 | -113,100 | 0.50 | -0.00 | 2017-06-19 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 240,596,532 | -113,500 | 9.32 | -0.00 | 2017-06-19 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,072,630 | -201,000 | 0.27 | -0.01 | 2017-06-19 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,205,247 | -237,520 | 3.22 | -0.01 | 2017-06-19 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 80,825,487 | -547,643 | 3.13 | -0.02 | 2017-06-19 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,162,620 | -645,500 | 0.20 | -0.03 | 2017-06-19 |
| 51 | C00010 | CITIBANK N.A. | 250,758,793 | -674,000 | 9.72 | -0.03 | 2017-06-19 |
| 52 | C00074 | DEUTSCHE BANK AG | 75,381,292 | -4,477,997 | 2.92 | -0.17 | 2017-06-19 |
| 52 | Total changed named holdings | 2,168,022,906 | -22,000 | 84.01 | -0.00 | ||
| 336 | Unchanged named holdings | 381,936,554 | 0 | 14.80 | 0.00 | ||
| 388 | Total named holdings | 2,549,959,460 | -22,000 | 98.81 | 0.00 | ||
| 263 | Unnamed Investor Participants | 14,996,722 | 22,000 | 0.58 | 0.00 | ||
| 651 | 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 | 2017-06-15 |
| Volume | 5,430,877 |
| Turnover | 18,179,709 |
| Average price | 3.347 |
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