COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2017-06-21 to 2017-06-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,493,545 | 1,180,000 | 0.64 | 0.05 | 2017-06-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,785,890 | 718,851 | 3.25 | 0.03 | 2017-06-22 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,011,638 | 486,500 | 0.23 | 0.02 | 2017-06-22 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,044,000 | 245,000 | 0.04 | 0.01 | 2017-06-22 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,213,250 | 157,000 | 0.55 | 0.01 | 2017-06-22 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,971,292 | 150,000 | 0.97 | 0.01 | 2017-06-22 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,917,800 | 116,500 | 1.08 | 0.00 | 2017-06-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 463,934 | 89,000 | 0.02 | 0.00 | 2017-06-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,531,872 | 84,000 | 16.88 | 0.00 | 2017-06-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 81,026,487 | 53,500 | 3.14 | 0.00 | 2017-06-22 |
| 11 | C00074 | DEUTSCHE BANK AG | 74,907,641 | 48,500 | 2.90 | 0.00 | 2017-06-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,878,130 | 44,000 | 0.27 | 0.00 | 2017-06-22 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,216,875 | 43,000 | 0.90 | 0.00 | 2017-06-22 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,360,750 | 32,000 | 0.17 | 0.00 | 2017-06-22 |
| 15 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 81,000 | 30,000 | 0.00 | 0.00 | 2017-06-22 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,690,875 | 26,000 | 0.65 | 0.00 | 2017-06-22 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,537,118 | 20,000 | 0.41 | 0.00 | 2017-06-22 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 401,500 | 20,000 | 0.02 | 0.00 | 2017-06-22 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,970,000 | 17,500 | 0.12 | 0.00 | 2017-06-22 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,544,500 | 17,000 | 0.41 | 0.00 | 2017-06-22 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 2,273,975 | 5,000 | 0.09 | 0.00 | 2017-06-22 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 86,500 | 2,000 | 0.00 | 0.00 | 2017-06-22 |
| 23 | B01184 | QUAM SECURITIES LTD | 701,500 | 1,000 | 0.03 | 0.00 | 2017-06-22 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,723,000 | 500 | 0.07 | 0.00 | 2017-06-22 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,639,461 | -500 | 0.06 | -0.00 | 2017-06-22 |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,827,000 | -1,000 | 0.11 | -0.00 | 2017-06-22 |
| 27 | B01885 | HAFOO SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2017-06-22 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 2,091,320 | -1,500 | 0.08 | -0.00 | 2017-06-22 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 532,000 | -5,000 | 0.02 | -0.00 | 2017-06-22 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 8,760,450 | -6,000 | 0.34 | -0.00 | 2017-06-22 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 131,700 | -6,000 | 0.01 | -0.00 | 2017-06-22 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,821,697 | -6,500 | 0.07 | -0.00 | 2017-06-22 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 293,000 | -7,000 | 0.01 | -0.00 | 2017-06-22 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 6,966,825 | -10,000 | 0.27 | -0.00 | 2017-06-22 |
| 35 | B01606 | EWARTON SECURITIES LTD | 80,500 | -10,000 | 0.00 | -0.00 | 2017-06-22 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,647,425 | -10,000 | 0.10 | -0.00 | 2017-06-22 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 258,100 | -10,000 | 0.01 | -0.00 | 2017-06-22 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 900,500 | -10,000 | 0.03 | -0.00 | 2017-06-22 |
| 39 | B01416 | VC BROKERAGE LTD | 497,750 | -10,000 | 0.02 | -0.00 | 2017-06-22 |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 213,000 | -11,000 | 0.01 | -0.00 | 2017-06-22 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 25,297,352 | -12,000 | 0.98 | -0.00 | 2017-06-22 |
| 42 | B01610 | KGI ASIA LTD | 10,202,359 | -20,000 | 0.40 | -0.00 | 2017-06-22 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,544,625 | -20,000 | 0.29 | -0.00 | 2017-06-22 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,380,144 | -22,000 | 3.15 | -0.00 | 2017-06-22 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,358,482 | -22,500 | 0.21 | -0.00 | 2017-06-22 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,739,371 | -28,000 | 0.49 | -0.00 | 2017-06-22 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 156,149,227 | -29,351 | 6.05 | -0.00 | 2017-06-22 |
| 48 | B01671 | AEVITAS SECURITIES LTD | 78,000 | -30,000 | 0.00 | -0.00 | 2017-06-22 |
| 49 | C00018 | HANG SENG BANK LTD | 27,059,907 | -30,000 | 1.05 | -0.00 | 2017-06-22 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,214,600 | -30,000 | 0.55 | -0.00 | 2017-06-22 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 46,295,120 | -32,000 | 1.79 | -0.00 | 2017-06-22 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 14,215,675 | -34,500 | 0.55 | -0.00 | 2017-06-22 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,823,000 | -39,000 | 0.11 | -0.00 | 2017-06-22 |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 162,500 | -40,000 | 0.01 | -0.00 | 2017-06-22 |
| 55 | C00102 | MACQUARIE BANK LTD | 74,785 | -45,000 | 0.00 | -0.00 | 2017-06-22 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,645,345 | -55,000 | 1.11 | -0.00 | 2017-06-22 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 240,718,032 | -64,500 | 9.33 | -0.00 | 2017-06-22 |
| 58 | C00010 | CITIBANK N.A. | 254,245,415 | -77,500 | 9.85 | -0.00 | 2017-06-22 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 1,689,500 | -80,000 | 0.07 | -0.00 | 2017-06-22 |
| 60 | B01695 | DAH SING SECURITIES LTD | 9,614,475 | -89,500 | 0.37 | -0.00 | 2017-06-22 |
| 61 | B01130 | BOCI SECURITIES LTD | 154,739,119 | -94,000 | 6.00 | -0.00 | 2017-06-22 |
| 62 | B01584 | CHIEF SECURITIES LTD | 6,276,970 | -99,500 | 0.24 | -0.00 | 2017-06-22 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 19,376,500 | -100,000 | 0.75 | -0.00 | 2017-06-22 |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 296,000 | -100,000 | 0.01 | -0.00 | 2017-06-22 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 12,605,604 | -105,500 | 0.49 | -0.00 | 2017-06-22 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,836,090 | -108,000 | 0.65 | -0.00 | 2017-06-22 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,481,527 | -123,000 | 0.72 | -0.00 | 2017-06-22 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,840,100 | -245,000 | 0.38 | -0.01 | 2017-06-22 |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 213,477,000 | -278,000 | 8.27 | -0.01 | 2017-06-22 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,511,407 | -640,500 | 0.68 | -0.02 | 2017-06-22 |
| 71 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 46,124,500 | -767,000 | 1.79 | -0.03 | 2017-06-22 |
| 71 | Total changed named holdings | 2,330,575,531 | 20,000 | 90.31 | 0.00 | ||
| 316 | Unchanged named holdings | 219,415,379 | 0 | 8.50 | 0.00 | ||
| 387 | Total named holdings | 2,549,990,910 | 20,000 | 98.81 | 0.00 | ||
| 262 | Unnamed Investor Participants | 14,976,722 | -20,000 | 0.58 | -0.00 | ||
| 649 | Total securities in CCASS | 2,564,967,632 | 0 | 99.39 | 0.00 | ||
| Securities not in CCASS | 15,632,368 | 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 | 2017-06-20 |
| Volume | 7,430,000 |
| Turnover | 25,341,150 |
| Average price | 3.411 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy