COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,106,138 | 829,000 | 0.31 | 0.03 | 2017-07-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 157,434,227 | 613,000 | 6.10 | 0.02 | 2017-07-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,067,014 | 243,630 | 3.30 | 0.01 | 2017-07-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,021,130 | 216,000 | 0.27 | 0.01 | 2017-07-10 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 216,155,500 | 212,500 | 8.38 | 0.01 | 2017-07-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 239,270,473 | 197,000 | 9.27 | 0.01 | 2017-07-10 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,167,125 | 180,000 | 0.28 | 0.01 | 2017-07-10 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,481,613 | 167,500 | 0.64 | 0.01 | 2017-07-10 |
| 9 | C00093 | BNP PARIBAS | 13,639,647 | 146,000 | 0.53 | 0.01 | 2017-07-10 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 2,386,975 | 130,000 | 0.09 | 0.01 | 2017-07-10 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,288,896 | 85,500 | 0.13 | 0.00 | 2017-07-10 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,840,292 | 80,000 | 0.96 | 0.00 | 2017-07-10 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,487,000 | 63,000 | 0.25 | 0.00 | 2017-07-10 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 46,039,120 | 30,000 | 1.78 | 0.00 | 2017-07-10 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 987,950 | 26,000 | 0.04 | 0.00 | 2017-07-10 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 949,500 | 23,000 | 0.04 | 0.00 | 2017-07-10 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,016,500 | 20,000 | 0.12 | 0.00 | 2017-07-10 |
| 18 | B01584 | CHIEF SECURITIES LTD | 6,097,470 | 16,000 | 0.24 | 0.00 | 2017-07-10 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 393,330 | 16,000 | 0.02 | 0.00 | 2017-07-10 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,649,600 | 14,000 | 0.37 | 0.00 | 2017-07-10 |
| 21 | B01130 | BOCI SECURITIES LTD | 154,812,878 | 11,500 | 6.00 | 0.00 | 2017-07-10 |
| 22 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 155,500 | 10,000 | 0.01 | 0.00 | 2017-07-10 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 13,607,675 | 10,000 | 0.53 | 0.00 | 2017-07-10 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 700,500 | 9,000 | 0.03 | 0.00 | 2017-07-10 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,145,320 | 5,500 | 0.08 | 0.00 | 2017-07-10 |
| 26 | B01290 | SPS SECURITIES LTD | 300,000 | 5,000 | 0.01 | 0.00 | 2017-07-10 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,668,871 | 2,000 | 0.49 | 0.00 | 2017-07-10 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 373,500 | 1,000 | 0.01 | 0.00 | 2017-07-10 |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,813,500 | -500 | 0.11 | -0.00 | 2017-07-10 |
| 30 | B01740 | WIN SECURITIES LTD | 818,675 | -500 | 0.03 | -0.00 | 2017-07-10 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 405,325 | -2,000 | 0.02 | -0.00 | 2017-07-10 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,129,527 | -3,000 | 0.70 | -0.00 | 2017-07-10 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,034,957 | -4,000 | 1.09 | -0.00 | 2017-07-10 |
| 34 | C00074 | DEUTSCHE BANK AG | 76,771,106 | -5,000 | 2.97 | -0.00 | 2017-07-10 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,334,250 | -5,500 | 0.17 | -0.00 | 2017-07-10 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,981,000 | -7,500 | 0.12 | -0.00 | 2017-07-10 |
| 37 | B01275 | SANFULL SECURITIES LTD | 1,615,325 | -9,000 | 0.06 | -0.00 | 2017-07-10 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 283,500 | -10,000 | 0.01 | -0.00 | 2017-07-10 |
| 39 | B01695 | DAH SING SECURITIES LTD | 8,838,975 | -10,000 | 0.34 | -0.00 | 2017-07-10 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 19,341,050 | -11,000 | 0.75 | -0.00 | 2017-07-10 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,140,982 | -15,000 | 0.20 | -0.00 | 2017-07-10 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,301,537 | -16,130 | 0.13 | -0.00 | 2017-07-10 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,898,120 | -20,000 | 0.19 | -0.00 | 2017-07-10 |
| 44 | B01859 | CLC SECURITIES LTD | 39,500 | -20,000 | 0.00 | -0.00 | 2017-07-10 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 17,093,575 | -20,000 | 0.66 | -0.00 | 2017-07-10 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,859,875 | -20,000 | 0.89 | -0.00 | 2017-07-10 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,446,000 | -24,000 | 0.44 | -0.00 | 2017-07-10 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 24,220,852 | -30,000 | 0.94 | -0.00 | 2017-07-10 |
| 49 | B01252 | CORPORATE BROKERS LTD | 1,054,500 | -30,000 | 0.04 | -0.00 | 2017-07-10 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,193,469 | -30,000 | 0.63 | -0.00 | 2017-07-10 |
| 51 | B01575 | MASTER TRADEMORE SECURITIES LTD | 385,000 | -30,000 | 0.01 | -0.00 | 2017-07-10 |
| 52 | B01941 | CENTALINE SECURITIES LTD | 109,500 | -42,000 | 0.00 | -0.00 | 2017-07-10 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,570,013 | -43,500 | 0.10 | -0.00 | 2017-07-10 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 602,650 | -60,000 | 0.02 | -0.00 | 2017-07-10 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,307,750 | -63,500 | 0.55 | -0.00 | 2017-07-10 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 8,577,950 | -67,000 | 0.33 | -0.00 | 2017-07-10 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,079,000 | -70,000 | 0.12 | -0.00 | 2017-07-10 |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,417,500 | -72,000 | 0.05 | -0.00 | 2017-07-10 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,968,975 | -78,500 | 0.62 | -0.00 | 2017-07-10 |
| 60 | B01184 | QUAM SECURITIES LTD | 702,000 | -80,000 | 0.03 | -0.00 | 2017-07-10 |
| 61 | B01756 | CHINA SKY SECURITIES LTD | 370,000 | -100,000 | 0.01 | -0.00 | 2017-07-10 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,446,581 | -225,000 | 0.56 | -0.01 | 2017-07-10 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,943,800 | -250,000 | 1.04 | -0.01 | 2017-07-10 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 79,580,987 | -250,000 | 3.08 | -0.01 | 2017-07-10 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,293,241 | -460,500 | 16.95 | -0.02 | 2017-07-10 |
| 66 | C00010 | CITIBANK N.A. | 254,604,415 | -525,500 | 9.87 | -0.02 | 2017-07-10 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,218,186 | -602,500 | 3.07 | -0.02 | 2017-07-10 |
| 67 | Total changed named holdings | 2,250,036,892 | 49,000 | 87.19 | 0.00 | ||
| 319 | Unchanged named holdings | 300,157,018 | 0 | 11.63 | 0.00 | ||
| 386 | Total named holdings | 2,550,193,910 | 49,000 | 98.82 | 0.00 | ||
| 262 | Unnamed Investor Participants | 14,847,722 | -49,000 | 0.58 | -0.00 | ||
| 648 | Total securities in CCASS | 2,565,041,632 | 0 | 99.40 | 0.00 | ||
| Securities not in CCASS | 15,558,368 | 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 | 2017-07-06 |
| Volume | 6,401,500 |
| Turnover | 23,317,987 |
| Average price | 3.643 |
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