COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,563,527 | 1,362,000 | 0.72 | 0.05 | 2017-06-28 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,363,000 | 1,001,000 | 0.25 | 0.04 | 2017-06-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,677,167 | 478,000 | 0.06 | 0.02 | 2017-06-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,572,754 | 283,247 | 16.76 | 0.01 | 2017-06-28 |
| 5 | C00010 | CITIBANK N.A. | 254,230,915 | 128,000 | 9.85 | 0.00 | 2017-06-28 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,405,792 | 95,500 | 0.98 | 0.00 | 2017-06-28 |
| 7 | B01610 | KGI ASIA LTD | 9,955,359 | 73,000 | 0.39 | 0.00 | 2017-06-28 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,535,500 | 70,500 | 0.41 | 0.00 | 2017-06-28 |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 381,500 | 67,500 | 0.01 | 0.00 | 2017-06-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,895,407 | 61,500 | 0.62 | 0.00 | 2017-06-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,202,130 | 55,500 | 0.24 | 0.00 | 2017-06-28 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,783,000 | 40,000 | 0.07 | 0.00 | 2017-06-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 6,008,470 | 28,500 | 0.23 | 0.00 | 2017-06-28 |
| 14 | B01695 | DAH SING SECURITIES LTD | 9,273,475 | 23,000 | 0.36 | 0.00 | 2017-06-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,775,871 | 21,500 | 0.50 | 0.00 | 2017-06-28 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,495,950 | 20,000 | 0.06 | 0.00 | 2017-06-28 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,109,500 | 20,000 | 0.12 | 0.00 | 2017-06-28 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 299,950 | 20,000 | 0.01 | 0.00 | 2017-06-28 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 278,330 | 15,000 | 0.01 | 0.00 | 2017-06-28 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,199,075 | 12,000 | 0.47 | 0.00 | 2017-06-28 |
| 21 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 61,500 | 10,000 | 0.00 | 0.00 | 2017-06-28 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 12,603,604 | 10,000 | 0.49 | 0.00 | 2017-06-28 |
| 23 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 23,000 | 10,000 | 0.00 | 0.00 | 2017-06-28 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 141,700 | 10,000 | 0.01 | 0.00 | 2017-06-28 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 453,775 | 10,000 | 0.02 | 0.00 | 2017-06-28 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 933,500 | 5,000 | 0.04 | 0.00 | 2017-06-28 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,185,500 | 5,000 | 0.05 | 0.00 | 2017-06-28 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 19,336,500 | 2,000 | 0.75 | 0.00 | 2017-06-28 |
| 29 | B01184 | QUAM SECURITIES LTD | 707,500 | 2,000 | 0.03 | 0.00 | 2017-06-28 |
| 30 | C00093 | BNP PARIBAS | 12,683,647 | 500 | 0.49 | 0.00 | 2017-06-28 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,431,350 | -500 | 0.21 | -0.00 | 2017-06-28 |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,822,000 | -500 | 0.11 | -0.00 | 2017-06-28 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 2,030,320 | -1,500 | 0.08 | -0.00 | 2017-06-28 |
| 34 | B01328 | BAN HIN SECURITIES CO LTD | 235,000 | -4,000 | 0.01 | -0.00 | 2017-06-28 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 961,950 | -5,000 | 0.04 | -0.00 | 2017-06-28 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,469,625 | -5,000 | 0.29 | -0.00 | 2017-06-28 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,649,425 | -6,000 | 0.10 | -0.00 | 2017-06-28 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 728,500 | -8,000 | 0.03 | -0.00 | 2017-06-28 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,280,961 | -8,000 | 0.09 | -0.00 | 2017-06-28 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,217,000 | -10,000 | 0.16 | -0.00 | 2017-06-28 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 381,500 | -10,000 | 0.01 | -0.00 | 2017-06-28 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,330,750 | -10,000 | 0.17 | -0.00 | 2017-06-28 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,156,600 | -11,000 | 0.55 | -0.00 | 2017-06-28 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 17,418,075 | -13,000 | 0.67 | -0.00 | 2017-06-28 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 240,488,782 | -14,000 | 9.32 | -0.00 | 2017-06-28 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 853,000 | -16,000 | 0.03 | -0.00 | 2017-06-28 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 25,197,852 | -20,000 | 0.98 | -0.00 | 2017-06-28 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,549,300 | -25,000 | 1.07 | -0.00 | 2017-06-28 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 865,187 | -25,247 | 0.03 | -0.00 | 2017-06-28 |
| 50 | B01671 | AEVITAS SECURITIES LTD | 48,000 | -30,000 | 0.00 | -0.00 | 2017-06-28 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 9,613,816 | -50,000 | 0.37 | -0.00 | 2017-06-28 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,055,345 | -55,000 | 1.09 | -0.00 | 2017-06-28 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,196,482 | -62,000 | 0.20 | -0.00 | 2017-06-28 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,036,615 | -79,500 | 3.26 | -0.00 | 2017-06-28 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 154,891,727 | -86,000 | 6.00 | -0.00 | 2017-06-28 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 80,447,987 | -93,000 | 3.12 | -0.00 | 2017-06-28 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,675,100 | -95,000 | 0.37 | -0.00 | 2017-06-28 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,631,090 | -107,000 | 0.64 | -0.00 | 2017-06-28 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,890,000 | -108,000 | 0.11 | -0.00 | 2017-06-28 |
| 60 | B01130 | BOCI SECURITIES LTD | 155,281,619 | -113,000 | 6.02 | -0.00 | 2017-06-28 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,391,396 | -297,000 | 0.13 | -0.01 | 2017-06-28 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,301,686 | -391,000 | 3.15 | -0.02 | 2017-06-28 |
| 63 | C00074 | DEUTSCHE BANK AG | 82,838,901 | -1,022,500 | 3.21 | -0.04 | 2017-06-28 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 211,836,500 | -1,188,500 | 8.21 | -0.05 | 2017-06-28 |
| 64 | Total changed named holdings | 2,163,340,339 | -30,000 | 83.83 | -0.00 | ||
| 323 | Unchanged named holdings | 386,550,571 | 0 | 14.98 | 0.00 | ||
| 387 | Total named holdings | 2,549,890,910 | -30,000 | 98.81 | 0.00 | ||
| 264 | Unnamed Investor Participants | 15,106,722 | 30,000 | 0.59 | 0.00 | ||
| 651 | Total securities in CCASS | 2,564,997,632 | 0 | 99.40 | 0.00 | ||
| Securities not in CCASS | 15,602,368 | 0 | 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 | 2017-06-26 |
| Volume | 6,365,500 |
| Turnover | 22,676,511 |
| Average price | 3.562 |
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