COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 213,025,000 | 1,357,500 | 8.25 | 0.05 | 2017-06-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 83,861,401 | 1,357,070 | 3.25 | 0.05 | 2017-06-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 240,502,782 | 934,500 | 9.32 | 0.04 | 2017-06-27 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,187,118 | 750,000 | 0.43 | 0.03 | 2017-06-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,201,527 | 493,000 | 0.67 | 0.02 | 2017-06-27 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,374,113 | 162,930 | 0.63 | 0.01 | 2017-06-27 |
| 7 | C00010 | CITIBANK N.A. | 254,102,915 | 59,500 | 9.85 | 0.00 | 2017-06-27 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,001,000 | 45,000 | 0.12 | 0.00 | 2017-06-27 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,362,000 | 44,000 | 0.21 | 0.00 | 2017-06-27 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,258,482 | 36,000 | 0.20 | 0.00 | 2017-06-27 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,475,950 | 30,000 | 0.06 | 0.00 | 2017-06-27 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,692,686 | 27,500 | 3.17 | 0.00 | 2017-06-27 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 12,593,604 | 18,000 | 0.49 | 0.00 | 2017-06-27 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,187,075 | 15,000 | 0.47 | 0.00 | 2017-06-27 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,833,907 | 11,000 | 0.61 | 0.00 | 2017-06-27 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,738,090 | 10,000 | 0.65 | 0.00 | 2017-06-27 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,655,425 | 8,000 | 0.10 | 0.00 | 2017-06-27 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,770,100 | 7,000 | 0.38 | 0.00 | 2017-06-27 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,310,292 | 6,000 | 0.98 | 0.00 | 2017-06-27 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 263,330 | 5,000 | 0.01 | 0.00 | 2017-06-27 |
| 21 | B01184 | QUAM SECURITIES LTD | 705,500 | 5,000 | 0.03 | 0.00 | 2017-06-27 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,998,000 | 1,500 | 0.12 | 0.00 | 2017-06-27 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 56,885 | 170 | 0.00 | 0.00 | 2017-06-27 |
| 24 | C00018 | HANG SENG BANK LTD | 27,059,407 | -500 | 1.05 | -0.00 | 2017-06-27 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 8,730,450 | -5,000 | 0.34 | -0.00 | 2017-06-27 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,110,345 | -5,000 | 1.09 | -0.00 | 2017-06-27 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,574,300 | -10,000 | 1.07 | -0.00 | 2017-06-27 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 13,717,675 | -10,000 | 0.53 | -0.00 | 2017-06-27 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 1,613,000 | -10,000 | 0.06 | -0.00 | 2017-06-27 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,754,371 | -10,000 | 0.49 | -0.00 | 2017-06-27 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,288,961 | -10,000 | 0.09 | -0.00 | 2017-06-27 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 235,000 | -12,500 | 0.01 | -0.00 | 2017-06-27 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 25,217,852 | -20,000 | 0.98 | -0.00 | 2017-06-27 |
| 34 | B01695 | DAH SING SECURITIES LTD | 9,250,475 | -20,000 | 0.36 | -0.00 | 2017-06-27 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,115,375 | -20,000 | 0.90 | -0.00 | 2017-06-27 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 17,431,075 | -27,500 | 0.68 | -0.00 | 2017-06-27 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 391,500 | -30,000 | 0.02 | -0.00 | 2017-06-27 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,464,975 | -30,500 | 0.64 | -0.00 | 2017-06-27 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,146,630 | -49,000 | 0.24 | -0.00 | 2017-06-27 |
| 40 | B01130 | BOCI SECURITIES LTD | 155,394,619 | -75,000 | 6.02 | -0.00 | 2017-06-27 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 890,434 | -79,000 | 0.03 | -0.00 | 2017-06-27 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 80,540,987 | -81,000 | 3.12 | -0.00 | 2017-06-27 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,199,167 | -243,000 | 0.05 | -0.01 | 2017-06-27 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,116,115 | -264,170 | 3.26 | -0.01 | 2017-06-27 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,304,950 | -315,000 | 0.90 | -0.01 | 2017-06-27 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,465,000 | -401,500 | 0.41 | -0.02 | 2017-06-27 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 154,977,727 | -495,000 | 6.01 | -0.02 | 2017-06-27 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,688,396 | -705,500 | 0.14 | -0.03 | 2017-06-27 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,289,507 | -2,424,500 | 16.75 | -0.09 | 2017-06-27 |
| 49 | Total changed named holdings | 2,199,125,475 | 30,000 | 85.22 | 0.00 | ||
| 338 | Unchanged named holdings | 350,795,435 | 0 | 13.59 | 0.00 | ||
| 387 | Total named holdings | 2,549,920,910 | 30,000 | 98.81 | 0.00 | ||
| 263 | Unnamed Investor Participants | 15,076,722 | 0 | 0.58 | 0.00 | ||
| 650 | Total securities in CCASS | 2,564,997,632 | 30,000 | 99.40 | 0.00 | ||
| Securities not in CCASS | 15,602,368 | -30,000 | 0.60 | -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 | 2017-06-23 |
| Volume | 4,565,670 |
| Turnover | 16,038,593 |
| Average price | 3.513 |
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