COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | C00074 | DEUTSCHE BANK AG | 82,864,456 | 7,956,815 | 3.21 | 0.31 | 2017-06-23 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,450,396 | 1,753,200 | 0.13 | 0.07 | 2017-06-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,618,890 | 833,000 | 3.28 | 0.03 | 2017-06-23 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,810,138 | 798,500 | 0.26 | 0.03 | 2017-06-23 |
| 5 | B01130 | BOCI SECURITIES LTD | 155,422,619 | 683,500 | 6.02 | 0.03 | 2017-06-23 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,799,186 | 419,042 | 3.17 | 0.02 | 2017-06-23 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 361,000 | 361,000 | 0.01 | 0.01 | 2017-06-23 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,324,292 | 353,000 | 0.98 | 0.01 | 2017-06-23 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,865,000 | 320,500 | 0.42 | 0.01 | 2017-06-23 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,958,961 | 319,500 | 0.08 | 0.01 | 2017-06-23 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,236,475 | 212,000 | 0.05 | 0.01 | 2017-06-23 |
| 12 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-06-23 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,869,371 | 130,000 | 0.50 | 0.01 | 2017-06-23 |
| 14 | C00010 | CITIBANK N.A. | 254,371,415 | 126,000 | 9.86 | 0.00 | 2017-06-23 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 1,753,000 | 63,500 | 0.07 | 0.00 | 2017-06-23 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 982,500 | 30,000 | 0.04 | 0.00 | 2017-06-23 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 421,500 | 20,000 | 0.02 | 0.00 | 2017-06-23 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,742,500 | 19,500 | 0.07 | 0.00 | 2017-06-23 |
| 19 | B01661 | HERMES SECURITIES LTD | 145,000 | 15,000 | 0.01 | 0.00 | 2017-06-23 |
| 20 | B01662 | BOKHARY SECURITIES LTD | 161,875 | 10,000 | 0.01 | 0.00 | 2017-06-23 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 513,000 | 10,000 | 0.02 | 0.00 | 2017-06-23 |
| 22 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-06-23 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | 2,500 | 0.00 | 0.00 | 2017-06-23 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 443,775 | 1,500 | 0.02 | 0.00 | 2017-06-23 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 380,500 | 1,000 | 0.01 | 0.00 | 2017-06-23 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 56,785 | 150 | 0.00 | 0.00 | 2017-06-23 |
| 27 | B01209 | MASON SECURITIES LTD | 1,006,025 | -2,000 | 0.04 | -0.00 | 2017-06-23 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 980,500 | -4,000 | 0.04 | -0.00 | 2017-06-23 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 966,950 | -5,000 | 0.04 | -0.00 | 2017-06-23 |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,822,000 | -5,000 | 0.11 | -0.00 | 2017-06-23 |
| 31 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 22,500 | -5,000 | 0.00 | -0.00 | 2017-06-23 |
| 32 | B01885 | HAFOO SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2017-06-23 |
| 33 | B01427 | TSE'S SECURITIES LTD | 752,500 | -5,000 | 0.03 | -0.00 | 2017-06-23 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 1,209,175 | -8,000 | 0.05 | -0.00 | 2017-06-23 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 6,956,825 | -10,000 | 0.27 | -0.00 | 2017-06-23 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 248,100 | -10,000 | 0.01 | -0.00 | 2017-06-23 |
| 37 | B01298 | GET NICE SECURITIES LTD | 879,650 | -10,000 | 0.03 | -0.00 | 2017-06-23 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 258,596 | -10,000 | 0.01 | -0.00 | 2017-06-23 |
| 39 | B01857 | KAISA FINANCIAL GROUP CO LTD | 774,000 | -10,000 | 0.03 | -0.00 | 2017-06-23 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 148,750 | -10,000 | 0.01 | -0.00 | 2017-06-23 |
| 41 | B01481 | NEW REGION SECURITIES CO LTD | 242,000 | -10,000 | 0.01 | -0.00 | 2017-06-23 |
| 42 | B01740 | WIN SECURITIES LTD | 811,175 | -10,000 | 0.03 | -0.00 | 2017-06-23 |
| 43 | B01967 | YUNFENG SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2017-06-23 |
| 44 | B01665 | WINSOME STOCK CO LTD | 55,000 | -14,000 | 0.00 | -0.00 | 2017-06-23 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 70,500 | -16,000 | 0.00 | -0.00 | 2017-06-23 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,318,000 | -16,500 | 0.21 | -0.00 | 2017-06-23 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 12,585,604 | -20,000 | 0.49 | -0.00 | 2017-06-23 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,340,750 | -20,000 | 0.17 | -0.00 | 2017-06-23 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 378,575 | -20,000 | 0.01 | -0.00 | 2017-06-23 |
| 50 | B01275 | SANFULL SECURITIES LTD | 1,632,325 | -20,000 | 0.06 | -0.00 | 2017-06-23 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 667,700 | -20,000 | 0.03 | -0.00 | 2017-06-23 |
| 52 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -20,000 | -0.00 | 2017-06-23 | |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,948,500 | -21,500 | 0.11 | -0.00 | 2017-06-23 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 8,735,450 | -25,000 | 0.34 | -0.00 | 2017-06-23 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 298,500 | -25,000 | 0.01 | -0.00 | 2017-06-23 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,182,075 | -30,000 | 0.47 | -0.00 | 2017-06-23 |
| 57 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 752,500 | -30,000 | 0.03 | -0.00 | 2017-06-23 |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,217,000 | -36,000 | 0.16 | -0.00 | 2017-06-23 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,320,982 | -37,500 | 0.21 | -0.00 | 2017-06-23 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 19,338,500 | -38,000 | 0.75 | -0.00 | 2017-06-23 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 723,500 | -47,000 | 0.03 | -0.00 | 2017-06-23 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,167,600 | -47,000 | 0.55 | -0.00 | 2017-06-23 |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 246,000 | -50,000 | 0.01 | -0.00 | 2017-06-23 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 9,663,816 | -50,000 | 0.37 | -0.00 | 2017-06-23 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 235,000 | -58,000 | 0.01 | -0.00 | 2017-06-23 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,619,950 | -60,000 | 0.92 | -0.00 | 2017-06-23 |
| 67 | B01252 | CORPORATE BROKERS LTD | 1,104,500 | -64,000 | 0.04 | -0.00 | 2017-06-23 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 2,026,820 | -64,500 | 0.08 | -0.00 | 2017-06-23 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 2,203,975 | -70,000 | 0.09 | -0.00 | 2017-06-23 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,474,625 | -70,000 | 0.29 | -0.00 | 2017-06-23 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 391,434 | -72,500 | 0.02 | -0.00 | 2017-06-23 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,776,075 | -80,000 | 0.11 | -0.00 | 2017-06-23 |
| 73 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 46,203,120 | -92,000 | 1.79 | -0.00 | 2017-06-23 |
| 74 | B01938 | CHINA INDUSTRIAL SECURITIES | 949,000 | -95,000 | 0.04 | -0.00 | 2017-06-23 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 865,000 | -96,000 | 0.03 | -0.00 | 2017-06-23 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,437,118 | -100,000 | 0.40 | -0.00 | 2017-06-23 |
| 77 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,375,500 | -100,000 | 0.48 | -0.00 | 2017-06-23 |
| 78 | B01473 | SUNNY WORLD INVESTMENT LTD | 13,000 | -100,000 | 0.00 | -0.00 | 2017-06-23 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,736,100 | -104,000 | 0.38 | -0.00 | 2017-06-23 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 267,114 | -104,000 | 0.01 | -0.00 | 2017-06-23 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,105,375 | -111,500 | 0.90 | -0.00 | 2017-06-23 |
| 82 | B01809 | CHINA SYSTEM SECURITIES LTD | 773,000 | -120,000 | 0.03 | -0.00 | 2017-06-23 |
| 83 | C00042 | CMB WING LUNG BANK LTD | 25,173,352 | -124,000 | 0.98 | -0.00 | 2017-06-23 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,706,090 | -130,000 | 0.65 | -0.01 | 2017-06-23 |
| 85 | B01748 | COL SECURITIES (HK) LTD | 0 | -150,000 | -0.01 | 2017-06-23 | |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,537,975 | -152,900 | 0.64 | -0.01 | 2017-06-23 |
| 87 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,667,500 | -155,500 | 0.10 | -0.01 | 2017-06-23 |
| 88 | C00093 | BNP PARIBAS | 12,658,147 | -166,500 | 0.49 | -0.01 | 2017-06-23 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,314,113 | -179,432 | 0.63 | -0.01 | 2017-06-23 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,720,800 | -197,000 | 1.07 | -0.01 | 2017-06-23 |
| 91 | B02004 | INNOVATION SECURITIES CO LTD | 21,500 | -200,000 | 0.00 | -0.01 | 2017-06-23 |
| 92 | B01695 | DAH SING SECURITIES LTD | 9,398,475 | -216,000 | 0.36 | -0.01 | 2017-06-23 |
| 93 | B01610 | KGI ASIA LTD | 9,972,359 | -230,000 | 0.39 | -0.01 | 2017-06-23 |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,928,120 | -234,500 | 0.19 | -0.01 | 2017-06-23 |
| 95 | B01584 | CHIEF SECURITIES LTD | 5,998,470 | -278,500 | 0.23 | -0.01 | 2017-06-23 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 240,393,782 | -324,250 | 9.32 | -0.01 | 2017-06-23 |
| 97 | C00041 | OCBC BANK (HONG KONG) LTD | 17,458,575 | -339,000 | 0.68 | -0.01 | 2017-06-23 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 80,638,487 | -388,000 | 3.12 | -0.02 | 2017-06-23 |
| 99 | B01183 | CHONG HING SECURITIES LTD | 13,759,675 | -456,000 | 0.53 | -0.02 | 2017-06-23 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,337,572 | -484,125 | 0.05 | -0.02 | 2017-06-23 |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,135,345 | -510,000 | 1.09 | -0.02 | 2017-06-23 |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,222,630 | -655,500 | 0.24 | -0.03 | 2017-06-23 |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 155,289,227 | -860,000 | 6.02 | -0.03 | 2017-06-23 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,575,872 | -956,000 | 16.84 | -0.04 | 2017-06-23 |
| 105 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 211,995,500 | -1,481,500 | 8.21 | -0.06 | 2017-06-23 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,768,027 | -1,713,500 | 0.65 | -0.07 | 2017-06-23 |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,742,407 | -1,769,000 | 0.61 | -0.07 | 2017-06-23 |
| 107 | Total changed named holdings | 2,365,533,963 | 0 | 91.67 | 0.00 | ||
| 281 | Unchanged named holdings | 184,456,947 | 0 | 7.15 | 0.00 | ||
| 388 | Total named holdings | 2,549,990,910 | 0 | 98.81 | 0.00 | ||
| 262 | Unnamed Investor Participants | 14,976,722 | 0 | 0.58 | 0.00 | ||
| 650 | 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 | 2017-06-21 |
| Volume | 24,171,150 |
| Turnover | 86,384,910 |
| Average price | 3.574 |
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