COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,034,352 | 1,360,708 | 3.41 | 0.05 | 2017-07-19 |
| 2 | C00010 | CITIBANK N.A. | 256,017,991 | 1,231,500 | 9.92 | 0.05 | 2017-07-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,265,999 | 898,253 | 3.15 | 0.03 | 2017-07-19 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 212,508,500 | 875,500 | 8.23 | 0.03 | 2017-07-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,271,527 | 502,000 | 0.75 | 0.02 | 2017-07-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 238,309,931 | 464,000 | 9.23 | 0.02 | 2017-07-19 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,914,113 | 365,000 | 0.97 | 0.01 | 2017-07-19 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,439,091 | 272,370 | 0.25 | 0.01 | 2017-07-19 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,339,403 | 156,742 | 0.56 | 0.01 | 2017-07-19 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,992,826 | 112,127 | 0.23 | 0.00 | 2017-07-19 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,873,763 | 103,000 | 1.08 | 0.00 | 2017-07-19 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 17,006,575 | 95,000 | 0.66 | 0.00 | 2017-07-19 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 157,000 | 85,000 | 0.01 | 0.00 | 2017-07-19 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 19,095,050 | 66,000 | 0.74 | 0.00 | 2017-07-19 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,956,500 | 66,000 | 0.11 | 0.00 | 2017-07-19 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,778,292 | 52,000 | 1.04 | 0.00 | 2017-07-19 |
| 17 | B01619 | TUNG WUI SECURITIES CO LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2017-07-19 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,138,575 | 40,000 | 0.47 | 0.00 | 2017-07-19 |
| 19 | B01662 | BOKHARY SECURITIES LTD | 187,875 | 30,000 | 0.01 | 0.00 | 2017-07-19 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,114,000 | 30,000 | 0.16 | 0.00 | 2017-07-19 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 23,541,852 | 29,000 | 0.91 | 0.00 | 2017-07-19 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 11,966,604 | 28,000 | 0.46 | 0.00 | 2017-07-19 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,953,475 | 22,000 | 0.62 | 0.00 | 2017-07-19 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 420,075 | 20,000 | 0.02 | 0.00 | 2017-07-19 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,667,875 | 20,000 | 0.88 | 0.00 | 2017-07-19 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,033,475 | 20,000 | 0.04 | 0.00 | 2017-07-19 |
| 27 | B01209 | MASON SECURITIES LTD | 1,045,025 | 18,000 | 0.04 | 0.00 | 2017-07-19 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 711,500 | 16,000 | 0.03 | 0.00 | 2017-07-19 |
| 29 | B01584 | CHIEF SECURITIES LTD | 6,777,470 | 14,000 | 0.26 | 0.00 | 2017-07-19 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,698,750 | 10,000 | 0.57 | 0.00 | 2017-07-19 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,983,300 | 10,000 | 0.08 | 0.00 | 2017-07-19 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 8,511,950 | 10,000 | 0.33 | 0.00 | 2017-07-19 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 582,950 | 10,000 | 0.02 | 0.00 | 2017-07-19 |
| 34 | B01648 | STELLAR SECURITIES LTD | 33,500 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 9,741,816 | 8,000 | 0.38 | 0.00 | 2017-07-19 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,211,000 | 6,000 | 0.05 | 0.00 | 2017-07-19 |
| 37 | B01788 | SUNRISE SECURITIES LTD | 216,000 | 6,000 | 0.01 | 0.00 | 2017-07-19 |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 537,000 | 6,000 | 0.02 | 0.00 | 2017-07-19 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,686,625 | 5,000 | 0.10 | 0.00 | 2017-07-19 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,483,618 | 3,000 | 0.52 | 0.00 | 2017-07-19 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,528,000 | 3,000 | 0.14 | 0.00 | 2017-07-19 |
| 42 | B01695 | DAH SING SECURITIES LTD | 8,388,975 | 2,000 | 0.33 | 0.00 | 2017-07-19 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 881,500 | 1,000 | 0.03 | 0.00 | 2017-07-19 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,460,482 | 500 | 0.21 | 0.00 | 2017-07-19 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 56,567 | -420 | 0.00 | -0.00 | 2017-07-19 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,066,969 | -1,000 | 0.62 | -0.00 | 2017-07-19 |
| 47 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2017-07-19 |
| 48 | B01740 | WIN SECURITIES LTD | 756,675 | -2,000 | 0.03 | -0.00 | 2017-07-19 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,587,925 | -3,000 | 0.10 | -0.00 | 2017-07-19 |
| 50 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 127,500 | -5,000 | 0.00 | -0.00 | 2017-07-19 |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,236,500 | -5,000 | 0.47 | -0.00 | 2017-07-19 |
| 52 | B01271 | HANG TAI SECURITIES LTD | 132,525 | -5,000 | 0.01 | -0.00 | 2017-07-19 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 392,750 | -8,500 | 0.02 | -0.00 | 2017-07-19 |
| 54 | B01636 | BUSINESS SECURITIES LTD | 30,150 | -10,000 | 0.00 | -0.00 | 2017-07-19 |
| 55 | B01606 | EWARTON SECURITIES LTD | 70,500 | -10,000 | 0.00 | -0.00 | 2017-07-19 |
| 56 | B01427 | TSE'S SECURITIES LTD | 383,500 | -10,000 | 0.01 | -0.00 | 2017-07-19 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 267,114 | -10,500 | 0.01 | -0.00 | 2017-07-19 |
| 58 | B01717 | GOLDIN EQUITIES LTD | 0 | -11,000 | -0.00 | 2017-07-19 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,044,371 | -12,500 | 0.51 | -0.00 | 2017-07-19 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,406,400 | -13,000 | 1.06 | -0.00 | 2017-07-19 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,426,950 | -15,000 | 0.06 | -0.00 | 2017-07-19 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 6,871,825 | -20,000 | 0.27 | -0.00 | 2017-07-19 |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 523,500 | -20,000 | 0.02 | -0.00 | 2017-07-19 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 1,169,175 | -20,000 | 0.05 | -0.00 | 2017-07-19 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,844,100 | -40,000 | 0.54 | -0.00 | 2017-07-19 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 13,814,175 | -41,000 | 0.54 | -0.00 | 2017-07-19 |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,779,000 | -42,500 | 0.07 | -0.00 | 2017-07-19 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,779,500 | -49,000 | 0.11 | -0.00 | 2017-07-19 |
| 69 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,923,250 | -50,500 | 0.31 | -0.00 | 2017-07-19 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,963,600 | -54,500 | 0.35 | -0.00 | 2017-07-19 |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,327,000 | -60,000 | 0.25 | -0.00 | 2017-07-19 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,090,294 | -60,612 | 0.16 | -0.00 | 2017-07-19 |
| 73 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,319,500 | -64,000 | 0.44 | -0.00 | 2017-07-19 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 72,872,674 | -93,000 | 2.82 | -0.00 | 2017-07-19 |
| 75 | B01610 | KGI ASIA LTD | 9,358,359 | -106,000 | 0.36 | -0.00 | 2017-07-19 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 1,783,320 | -113,500 | 0.07 | -0.00 | 2017-07-19 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,866,120 | -150,000 | 0.19 | -0.01 | 2017-07-19 |
| 78 | B01130 | BOCI SECURITIES LTD | 151,018,614 | -226,000 | 5.85 | -0.01 | 2017-07-19 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,333,980 | -298,500 | 0.25 | -0.01 | 2017-07-19 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 162,695,126 | -323,000 | 6.30 | -0.01 | 2017-07-19 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 419,484,159 | -446,541 | 16.26 | -0.02 | 2017-07-19 |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,269,461 | -615,500 | 0.05 | -0.02 | 2017-07-19 |
| 83 | C00074 | DEUTSCHE BANK AG | 87,289,684 | -4,114,627 | 3.38 | -0.16 | 2017-07-19 |
| 83 | Total changed named holdings | 2,285,028,992 | 0 | 88.55 | 0.00 | ||
| 304 | Unchanged named holdings | 265,977,718 | 0 | 10.31 | 0.00 | ||
| 387 | Total named holdings | 2,551,006,710 | 0 | 98.85 | 0.00 | ||
| 256 | Unnamed Investor Participants | 14,732,722 | 0 | 0.57 | 0.00 | ||
| 643 | Total securities in CCASS | 2,565,739,432 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 14,860,568 | 0 | 0.58 | 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 | 2017-07-17 |
| Volume | 16,716,920 |
| Turnover | 70,811,828 |
| Average price | 4.236 |
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