COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | C00074 | DEUTSCHE BANK AG | 84,222,801 | 1,383,900 | 3.26 | 0.05 | 2017-06-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,588,667 | 911,500 | 0.10 | 0.04 | 2017-06-29 |
| 3 | B01832 | MIZUHO SECURITIES ASIA LTD | 714,500 | 333,000 | 0.03 | 0.01 | 2017-06-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,057,500 | 167,500 | 0.12 | 0.01 | 2017-06-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,030,687 | 165,500 | 0.04 | 0.01 | 2017-06-29 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,309,750 | 80,000 | 0.55 | 0.00 | 2017-06-29 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 13,758,675 | 41,000 | 0.53 | 0.00 | 2017-06-29 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 271,000 | 36,000 | 0.01 | 0.00 | 2017-06-29 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,393,000 | 30,000 | 0.25 | 0.00 | 2017-06-29 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,576,800 | 27,500 | 1.07 | 0.00 | 2017-06-29 |
| 11 | B01584 | CHIEF SECURITIES LTD | 6,032,470 | 24,000 | 0.23 | 0.00 | 2017-06-29 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,485,975 | 21,000 | 0.64 | 0.00 | 2017-06-29 |
| 13 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 81,500 | 20,000 | 0.00 | 0.00 | 2017-06-29 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,134,875 | 19,500 | 0.90 | 0.00 | 2017-06-29 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 293,330 | 15,000 | 0.01 | 0.00 | 2017-06-29 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,587,254 | 14,500 | 16.76 | 0.00 | 2017-06-29 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 867,000 | 14,000 | 0.03 | 0.00 | 2017-06-29 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 741,500 | 13,000 | 0.03 | 0.00 | 2017-06-29 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,227,000 | 10,000 | 0.16 | 0.00 | 2017-06-29 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,905,625 | 10,000 | 0.11 | 0.00 | 2017-06-29 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,166,600 | 10,000 | 0.55 | 0.00 | 2017-06-29 |
| 22 | C00010 | CITIBANK N.A. | 254,238,915 | 8,000 | 9.85 | 0.00 | 2017-06-29 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,202,482 | 6,000 | 0.20 | 0.00 | 2017-06-29 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 7,011,825 | 5,000 | 0.27 | 0.00 | 2017-06-29 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 25,199,852 | 2,000 | 0.98 | 0.00 | 2017-06-29 |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,822,500 | 500 | 0.11 | 0.00 | 2017-06-29 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 2,030,820 | 500 | 0.08 | 0.00 | 2017-06-29 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,199,575 | 500 | 0.47 | 0.00 | 2017-06-29 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,281,461 | 500 | 0.09 | 0.00 | 2017-06-29 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 56,985 | 100 | 0.00 | 0.00 | 2017-06-29 |
| 31 | B01427 | TSE'S SECURITIES LTD | 749,500 | -3,000 | 0.03 | -0.00 | 2017-06-29 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 414,502 | -4,500 | 0.02 | -0.00 | 2017-06-29 |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 156,800 | -5,000 | 0.01 | -0.00 | 2017-06-29 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,041,138 | -6,000 | 0.27 | -0.00 | 2017-06-29 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,398,292 | -7,500 | 0.98 | -0.00 | 2017-06-29 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,178,618 | -8,500 | 0.43 | -0.00 | 2017-06-29 |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 763,000 | -10,000 | 0.03 | -0.00 | 2017-06-29 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 12,593,604 | -10,000 | 0.49 | -0.00 | 2017-06-29 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 415,275 | -10,000 | 0.02 | -0.00 | 2017-06-29 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 1,223,700 | -10,000 | 0.05 | -0.00 | 2017-06-29 |
| 41 | B01462 | MANGO FINANCIAL LTD | 229,750 | -10,000 | 0.01 | -0.00 | 2017-06-29 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 131,700 | -10,000 | 0.01 | -0.00 | 2017-06-29 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,765,871 | -10,000 | 0.49 | -0.00 | 2017-06-29 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 443,775 | -10,000 | 0.02 | -0.00 | 2017-06-29 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,616,090 | -15,000 | 0.64 | -0.00 | 2017-06-29 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,092,500 | -17,000 | 0.12 | -0.00 | 2017-06-29 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,184,130 | -18,000 | 0.24 | -0.00 | 2017-06-29 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,656,100 | -19,000 | 0.37 | -0.00 | 2017-06-29 |
| 49 | B01853 | CMBC SECURITIES CO LTD | 357,500 | -24,000 | 0.01 | -0.00 | 2017-06-29 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,503,500 | -32,000 | 0.41 | -0.00 | 2017-06-29 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,338,113 | -36,000 | 0.63 | -0.00 | 2017-06-29 |
| 52 | B01130 | BOCI SECURITIES LTD | 155,229,619 | -52,000 | 6.02 | -0.00 | 2017-06-29 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 80,381,987 | -66,000 | 3.11 | -0.00 | 2017-06-29 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 211,766,500 | -70,000 | 8.21 | -0.00 | 2017-06-29 |
| 55 | B01610 | KGI ASIA LTD | 9,862,359 | -93,000 | 0.38 | -0.00 | 2017-06-29 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 240,389,782 | -99,000 | 9.32 | -0.00 | 2017-06-29 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,919,615 | -117,000 | 3.25 | -0.00 | 2017-06-29 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,732,907 | -162,500 | 0.61 | -0.01 | 2017-06-29 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,024,475 | -212,000 | 0.04 | -0.01 | 2017-06-29 |
| 60 | B01695 | DAH SING SECURITIES LTD | 9,033,475 | -240,000 | 0.35 | -0.01 | 2017-06-29 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,002,686 | -299,000 | 3.14 | -0.01 | 2017-06-29 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 154,419,227 | -472,500 | 5.98 | -0.02 | 2017-06-29 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,968,125 | -501,500 | 0.27 | -0.02 | 2017-06-29 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,681,396 | -710,000 | 0.10 | -0.03 | 2017-06-29 |
| 64 | Total changed named holdings | 2,155,156,535 | 0 | 83.51 | 0.00 | ||
| 323 | Unchanged named holdings | 394,734,375 | 0 | 15.30 | 0.00 | ||
| 387 | Total named holdings | 2,549,890,910 | 0 | 98.81 | 0.00 | ||
| 264 | Unnamed Investor Participants | 15,106,722 | 0 | 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 | 2017-06-27 |
| Volume | 5,524,900 |
| Turnover | 19,500,960 |
| Average price | 3.530 |
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