COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | C00010 | CITIBANK N.A. | 256,388,415 | 2,149,500 | 9.94 | 0.08 | 2017-07-03 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 154,842,227 | 766,500 | 6.00 | 0.03 | 2017-07-03 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 212,645,500 | 505,000 | 8.24 | 0.02 | 2017-07-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,008,027 | 447,500 | 0.74 | 0.02 | 2017-07-03 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,558,630 | 384,500 | 0.25 | 0.01 | 2017-07-03 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,000,000 | 285,500 | 0.04 | 0.01 | 2017-07-03 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,327,500 | 197,000 | 0.13 | 0.01 | 2017-07-03 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,528,292 | 150,000 | 0.99 | 0.01 | 2017-07-03 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,373,751 | 137,500 | 0.63 | 0.01 | 2017-07-03 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,461,000 | 114,500 | 0.41 | 0.00 | 2017-07-03 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 321,000 | 50,000 | 0.01 | 0.00 | 2017-07-03 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,263,461 | 50,000 | 0.09 | 0.00 | 2017-07-03 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,211,600 | 45,000 | 0.55 | 0.00 | 2017-07-03 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,374,250 | 40,000 | 0.17 | 0.00 | 2017-07-03 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,530,167 | 40,000 | 0.10 | 0.00 | 2017-07-03 |
| 16 | B01520 | NORTH SEA SECURITIES LTD | 55,000 | 30,000 | 0.00 | 0.00 | 2017-07-03 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,725,871 | 30,000 | 0.49 | 0.00 | 2017-07-03 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,925,625 | 20,000 | 0.11 | 0.00 | 2017-07-03 |
| 19 | B01672 | WORLDWIDE BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-03 |
| 20 | B01584 | CHIEF SECURITIES LTD | 6,070,470 | 16,000 | 0.24 | 0.00 | 2017-07-03 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 19,351,050 | 15,000 | 0.75 | 0.00 | 2017-07-03 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 323,330 | 15,000 | 0.01 | 0.00 | 2017-07-03 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,507,975 | 12,000 | 0.64 | 0.00 | 2017-07-03 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,212,575 | 10,000 | 0.47 | 0.00 | 2017-07-03 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,125,820 | 5,000 | 0.08 | 0.00 | 2017-07-03 |
| 26 | B01290 | SPS SECURITIES LTD | 300,000 | 5,000 | 0.01 | 0.00 | 2017-07-03 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,305,250 | 2,000 | 0.55 | 0.00 | 2017-07-03 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,368,000 | 500 | 0.25 | 0.00 | 2017-07-03 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 56,513 | -284 | 0.00 | -0.00 | 2017-07-03 |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,821,500 | -500 | 0.11 | -0.00 | 2017-07-03 |
| 31 | B01372 | FIRST WORLDSEC SECURITIES LTD | 182,500 | -1,000 | 0.01 | -0.00 | 2017-07-03 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,996,000 | -5,000 | 0.12 | -0.00 | 2017-07-03 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,067,875 | -5,000 | 0.89 | -0.00 | 2017-07-03 |
| 34 | B01610 | KGI ASIA LTD | 9,846,359 | -6,000 | 0.38 | -0.00 | 2017-07-03 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 926,500 | -7,000 | 0.04 | -0.00 | 2017-07-03 |
| 36 | B01695 | DAH SING SECURITIES LTD | 9,033,475 | -10,000 | 0.35 | -0.00 | 2017-07-03 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 370,500 | -10,000 | 0.01 | -0.00 | 2017-07-03 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 9,653,816 | -10,000 | 0.37 | -0.00 | 2017-07-03 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 12,591,604 | -12,000 | 0.49 | -0.00 | 2017-07-03 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,172,482 | -16,000 | 0.20 | -0.00 | 2017-07-03 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 25,139,852 | -20,000 | 0.97 | -0.00 | 2017-07-03 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 312,050 | -20,000 | 0.01 | -0.00 | 2017-07-03 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 704,950 | -20,000 | 0.03 | -0.00 | 2017-07-03 |
| 44 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -21,500 | -0.00 | 2017-07-03 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,987,125 | -30,000 | 0.27 | -0.00 | 2017-07-03 |
| 46 | C00093 | BNP PARIBAS | 12,658,147 | -33,000 | 0.49 | -0.00 | 2017-07-03 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,571,300 | -45,500 | 1.07 | -0.00 | 2017-07-03 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,254,950 | -50,000 | 0.90 | -0.00 | 2017-07-03 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,314,843 | -52,500 | 0.05 | -0.00 | 2017-07-03 |
| 50 | B01130 | BOCI SECURITIES LTD | 155,249,619 | -57,000 | 6.02 | -0.00 | 2017-07-03 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,713,100 | -59,000 | 0.38 | -0.00 | 2017-07-03 |
| 52 | C00102 | MACQUARIE BANK LTD | 1,285 | -73,500 | 0.00 | -0.00 | 2017-07-03 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,522,469 | -73,621 | 0.64 | -0.00 | 2017-07-03 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,186,543 | -127,570 | 0.63 | -0.00 | 2017-07-03 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 80,221,987 | -145,000 | 3.11 | -0.01 | 2017-07-03 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,548,680 | -185,024 | 3.24 | -0.01 | 2017-07-03 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,086,832 | -236,610 | 16.74 | -0.01 | 2017-07-03 |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 45,952,120 | -251,000 | 1.78 | -0.01 | 2017-07-03 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,396,896 | -270,000 | 0.09 | -0.01 | 2017-07-03 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 239,538,867 | -290,915 | 9.28 | -0.01 | 2017-07-03 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,989,686 | -1,010,500 | 3.10 | -0.04 | 2017-07-03 |
| 62 | C00074 | DEUTSCHE BANK AG | 81,702,825 | -2,377,976 | 3.17 | -0.09 | 2017-07-03 |
| 62 | Total changed named holdings | 2,240,898,036 | 10,000 | 86.84 | 0.00 | ||
| 325 | Unchanged named holdings | 309,102,874 | 0 | 11.98 | 0.00 | ||
| 387 | Total named holdings | 2,550,000,910 | 10,000 | 98.81 | 0.00 | ||
| 264 | Unnamed Investor Participants | 14,996,722 | -10,000 | 0.58 | -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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-29 |
| Volume | 4,549,716 |
| Turnover | 16,069,156 |
| Average price | 3.532 |
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