COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 19,374,750 | 13,000,000 | 0.75 | 0.50 | 2017-07-25 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,853,009 | 12,080,684 | 1.47 | 0.47 | 2017-07-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,022,460 | 7,666,760 | 15.85 | 0.30 | 2017-07-25 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,582,704 | 2,695,977 | 3.01 | 0.10 | 2017-07-25 |
| 5 | C00010 | CITIBANK N.A. | 250,689,056 | 2,076,870 | 9.71 | 0.08 | 2017-07-25 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,978,403 | 1,442,000 | 0.62 | 0.06 | 2017-07-25 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,774,638 | 885,000 | 0.34 | 0.03 | 2017-07-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 239,172,702 | 704,500 | 9.27 | 0.03 | 2017-07-25 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,577,000 | 414,500 | 0.49 | 0.02 | 2017-07-25 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,127,792 | 410,000 | 1.01 | 0.02 | 2017-07-25 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,273,031 | 275,500 | 0.67 | 0.01 | 2017-07-25 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,708,980 | 262,500 | 0.26 | 0.01 | 2017-07-25 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 700,150 | 129,500 | 0.03 | 0.01 | 2017-07-25 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 128,500 | 124,000 | 0.00 | 0.00 | 2017-07-25 |
| 15 | B01907 | CHINA DEMETER SECURITIES LTD | 203,000 | 114,000 | 0.01 | 0.00 | 2017-07-25 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 9,854,816 | 111,000 | 0.38 | 0.00 | 2017-07-25 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,730,450 | 98,500 | 0.88 | 0.00 | 2017-07-25 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,805,763 | 84,000 | 1.08 | 0.00 | 2017-07-25 |
| 19 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 997,150 | 68,500 | 0.04 | 0.00 | 2017-07-25 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 46,177,500 | 68,000 | 1.79 | 0.00 | 2017-07-25 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 23,578,052 | 64,500 | 0.91 | 0.00 | 2017-07-25 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,522,027 | 41,523 | 0.21 | 0.00 | 2017-07-25 |
| 23 | B01821 | GETTA SECURITIES LTD | 95,000 | 41,500 | 0.00 | 0.00 | 2017-07-25 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,919,975 | 35,000 | 0.62 | 0.00 | 2017-07-25 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,747,320 | 30,500 | 0.07 | 0.00 | 2017-07-25 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,012,000 | 28,000 | 0.12 | 0.00 | 2017-07-25 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,810,500 | 20,000 | 0.11 | 0.00 | 2017-07-25 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 1,839,000 | 20,000 | 0.07 | 0.00 | 2017-07-25 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,202,625 | 20,000 | 0.28 | 0.00 | 2017-07-25 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,999,750 | 17,000 | 0.58 | 0.00 | 2017-07-25 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,226,500 | 10,000 | 0.47 | 0.00 | 2017-07-25 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,590,712 | 10,000 | 0.06 | 0.00 | 2017-07-25 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 667,700 | 10,000 | 0.03 | 0.00 | 2017-07-25 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,752,000 | 9,500 | 0.07 | 0.00 | 2017-07-25 |
| 35 | B01252 | CORPORATE BROKERS LTD | 1,045,500 | 8,000 | 0.04 | 0.00 | 2017-07-25 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 275,500 | 6,000 | 0.01 | 0.00 | 2017-07-25 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 19,097,550 | 5,000 | 0.74 | 0.00 | 2017-07-25 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,096,969 | 5,000 | 0.62 | 0.00 | 2017-07-25 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 474,000 | 5,000 | 0.02 | 0.00 | 2017-07-25 |
| 40 | B01584 | CHIEF SECURITIES LTD | 6,785,970 | 3,500 | 0.26 | 0.00 | 2017-07-25 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 435,000 | 2,000 | 0.02 | 0.00 | 2017-07-25 |
| 42 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 128,500 | 1,000 | 0.00 | 0.00 | 2017-07-25 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 832,000 | 500 | 0.03 | 0.00 | 2017-07-25 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 56,814 | 23 | 0.00 | 0.00 | 2017-07-25 |
| 45 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,458,000 | -500 | 0.10 | -0.00 | 2017-07-25 |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 238,300 | -3,000 | 0.01 | -0.00 | 2017-07-25 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 679,500 | -4,500 | 0.03 | -0.00 | 2017-07-25 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,541,500 | -7,000 | 0.25 | -0.00 | 2017-07-25 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 399,500 | -8,000 | 0.02 | -0.00 | 2017-07-25 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 676,500 | -9,000 | 0.03 | -0.00 | 2017-07-25 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 704,000 | -10,000 | 0.03 | -0.00 | 2017-07-25 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 13,730,175 | -10,000 | 0.53 | -0.00 | 2017-07-25 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 8,651,450 | -10,000 | 0.34 | -0.00 | 2017-07-25 |
| 54 | B01566 | K.K.M. SECURITIES LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2017-07-25 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 558,000 | -10,000 | 0.02 | -0.00 | 2017-07-25 |
| 56 | B01275 | SANFULL SECURITIES LTD | 1,556,825 | -10,000 | 0.06 | -0.00 | 2017-07-25 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,458,982 | -10,000 | 0.21 | -0.00 | 2017-07-25 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,742,100 | -10,000 | 0.53 | -0.00 | 2017-07-25 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,463,000 | -12,500 | 0.13 | -0.00 | 2017-07-25 |
| 60 | B01662 | BOKHARY SECURITIES LTD | 171,875 | -16,000 | 0.01 | -0.00 | 2017-07-25 |
| 61 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,380,500 | -17,500 | 0.05 | -0.00 | 2017-07-25 |
| 62 | B01751 | IMAGI BROKERAGE LTD | 150 | -20,000 | 0.00 | -0.00 | 2017-07-25 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,218,075 | -22,000 | 0.47 | -0.00 | 2017-07-25 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,280,900 | -23,000 | 1.06 | -0.00 | 2017-07-25 |
| 65 | B01695 | DAH SING SECURITIES LTD | 8,363,475 | -23,500 | 0.32 | -0.00 | 2017-07-25 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,956,063 | -23,653 | 3.37 | -0.00 | 2017-07-25 |
| 67 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 152,500 | -25,000 | 0.01 | -0.00 | 2017-07-25 |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,303,500 | -27,000 | 0.24 | -0.00 | 2017-07-25 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,744,118 | -29,000 | 0.53 | -0.00 | 2017-07-25 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 11,867,604 | -43,000 | 0.46 | -0.00 | 2017-07-25 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 73,426,674 | -48,000 | 2.85 | -0.00 | 2017-07-25 |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 222,675 | -51,000 | 0.01 | -0.00 | 2017-07-25 |
| 73 | B01130 | BOCI SECURITIES LTD | 150,532,614 | -54,000 | 5.83 | -0.00 | 2017-07-25 |
| 74 | B01748 | COL SECURITIES (HK) LTD | 64,000 | -65,000 | 0.00 | -0.00 | 2017-07-25 |
| 75 | B01610 | KGI ASIA LTD | 9,343,359 | -111,000 | 0.36 | -0.00 | 2017-07-25 |
| 76 | B01277 | BRADBURY SECURITIES LTD | 460,000 | -114,000 | 0.02 | -0.00 | 2017-07-25 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,751,371 | -120,000 | 0.49 | -0.00 | 2017-07-25 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,654,375 | -129,500 | 0.88 | -0.01 | 2017-07-25 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 2,333,475 | -187,000 | 0.09 | -0.01 | 2017-07-25 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,856,120 | -210,000 | 0.19 | -0.01 | 2017-07-25 |
| 81 | C00092 | CTBC BANK CO LTD | 420,000 | -250,000 | 0.02 | -0.01 | 2017-07-25 |
| 82 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 218,340,000 | -395,500 | 8.46 | -0.02 | 2017-07-25 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,746,091 | -634,000 | 0.18 | -0.02 | 2017-07-25 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,518,600 | -773,500 | 0.33 | -0.03 | 2017-07-25 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 161,056,340 | -1,699,000 | 6.24 | -0.07 | 2017-07-25 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,429,527 | -2,110,500 | 0.79 | -0.08 | 2017-07-25 |
| 87 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,886,120 | -13,000,000 | 0.89 | -0.50 | 2017-07-25 |
| 88 | C00074 | DEUTSCHE BANK AG | 75,292,036 | -22,620,184 | 2.92 | -0.88 | 2017-07-25 |
| 88 | Total changed named holdings | 2,383,617,787 | 139,000 | 92.37 | 0.01 | ||
| 301 | Unchanged named holdings | 167,516,523 | 0 | 6.49 | 0.00 | ||
| 389 | Total named holdings | 2,551,134,310 | 139,000 | 98.86 | 0.00 | ||
| 255 | Unnamed Investor Participants | 14,601,722 | -136,000 | 0.57 | -0.01 | ||
| 644 | Total securities in CCASS | 2,565,736,032 | 3,000 | 99.42 | 0.00 | ||
| Securities not in CCASS | 14,863,968 | -3,000 | 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 | 2017-07-21 |
| Volume | 14,638,977 |
| Turnover | 63,021,695 |
| Average price | 4.305 |
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