COSCO SHIPPING Holdings Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,226,613 | 8,499,000 | 0.36 | 0.33 | 2017-01-06 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,113,451 | 2,475,211 | 2.17 | 0.10 | 2017-01-06 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 258,605,914 | 1,025,000 | 10.02 | 0.04 | 2017-01-06 | |
| 4 | C00010 | CITIBANK N.A. | 236,845,934 | 936,999 | 9.18 | 0.04 | 2017-01-06 | |
| 5 | B01130 | BOCI SECURITIES LTD | 163,888,276 | 545,351 | 6.35 | 0.02 | 2017-01-06 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 1,828,675 | 330,000 | 0.07 | 0.01 | 2017-01-06 | |
| 7 | C00093 | BNP PARIBAS | 13,369,070 | 144,154 | 0.52 | 0.01 | 2017-01-06 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,226,843 | 105,000 | 0.28 | 0.00 | 2017-01-06 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,704,000 | 101,500 | 0.18 | 0.00 | 2017-01-06 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,130,500 | 100,000 | 0.04 | 0.00 | 2017-01-06 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 225,802,500 | 73,000 | 8.75 | 0.00 | 2017-01-06 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,485,461 | 53,000 | 0.06 | 0.00 | 2017-01-06 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 21,339,550 | 40,000 | 0.83 | 0.00 | 2017-01-06 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,169,962 | 35,000 | 0.43 | 0.00 | 2017-01-06 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,599,120 | 35,000 | 0.64 | 0.00 | 2017-01-06 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,773,290 | 35,000 | 0.65 | 0.00 | 2017-01-06 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,280,000 | 30,000 | 0.09 | 0.00 | 2017-01-06 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,687,975 | 20,000 | 1.19 | 0.00 | 2017-01-06 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,250,850 | 20,000 | 0.24 | 0.00 | 2017-01-06 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 608,150 | 18,500 | 0.02 | 0.00 | 2017-01-06 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,590,750 | 15,000 | 0.68 | 0.00 | 2017-01-06 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,922,525 | 10,000 | 0.11 | 0.00 | 2017-01-06 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,667,100 | 10,000 | 0.49 | 0.00 | 2017-01-06 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 69,000 | 10,000 | 0.00 | 0.00 | 2017-01-06 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,922,600 | 10,000 | 0.62 | 0.00 | 2017-01-06 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 939,000 | 10,000 | 0.04 | 0.00 | 2017-01-06 | |
| 27 | B01462 | MANGO FINANCIAL LTD | 262,750 | 6,000 | 0.01 | 0.00 | 2017-01-06 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 10,022,700 | 5,000 | 0.39 | 0.00 | 2017-01-06 | |
| 29 | B01443 | YING WAH SECURITIES CO LTD | 116,000 | 5,000 | 0.00 | 0.00 | 2017-01-06 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,726,450 | 1,000 | 0.07 | 0.00 | 2017-01-06 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 61,854 | 293 | 0.00 | 0.00 | 2017-01-06 | |
| 32 | B01853 | CMBC SECURITIES CO LTD | 494,629 | 250 | 0.02 | 0.00 | 2017-01-06 | |
| 33 | B01121 | SG SECURITIES (HK) LTD | 482,583 | -144 | 0.02 | -0.00 | 2017-01-06 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,608,112 | -1,000 | 0.45 | -0.00 | 2017-01-06 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 2,185,822 | -3,000 | 0.08 | -0.00 | 2017-01-06 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,742,075 | -3,000 | 0.69 | -0.00 | 2017-01-06 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 15,882,400 | -5,000 | 0.62 | -0.00 | 2017-01-06 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,230,650 | -5,000 | 1.02 | -0.00 | 2017-01-06 | |
| 39 | B01787 | SOO PUI CHEN SECURITIES LTD | 211,500 | -5,000 | 0.01 | -0.00 | 2017-01-06 | |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,587,375 | -5,750 | 0.22 | -0.00 | 2017-01-06 | |
| 41 | B01610 | KGI ASIA LTD | 10,160,009 | -9,000 | 0.39 | -0.00 | 2017-01-06 | |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 146,700 | -10,000 | 0.01 | -0.00 | 2017-01-06 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 791,500 | -10,000 | 0.03 | -0.00 | 2017-01-06 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 13,817,316 | -12,000 | 0.54 | -0.00 | 2017-01-06 | |
| 45 | C00042 | CMB WING LUNG BANK LTD | 24,134,827 | -16,000 | 0.94 | -0.00 | 2017-01-06 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,160,120 | -20,000 | 0.16 | -0.00 | 2017-01-06 | |
| 47 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2017-01-06 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,182,910 | -28,500 | 2.99 | -0.00 | 2017-01-06 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 13,336,604 | -30,000 | 0.52 | -0.00 | 2017-01-06 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 7,076,470 | -58,500 | 0.27 | -0.00 | 2017-01-06 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,442,075 | -85,000 | 0.48 | -0.00 | 2017-01-06 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 89,515,586 | -96,500 | 3.47 | -0.00 | 2017-01-06 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,317,909 | -103,000 | 0.55 | -0.00 | 2017-01-06 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,930,130 | -108,000 | 0.38 | -0.00 | 2017-01-06 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 2,374,975 | -110,000 | 0.09 | -0.00 | 2017-01-06 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,214,367 | -445,000 | 0.32 | -0.02 | 2017-01-06 | |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,521,000 | -465,000 | 0.10 | -0.02 | 2017-01-06 | |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,830,696 | -599,000 | 0.26 | -0.02 | 2017-01-06 | |
| 59 | C00074 | DEUTSCHE BANK AG | 69,254,728 | -1,066,154 | 2.68 | -0.04 | 2017-01-06 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,525,324 | -2,998,310 | 0.37 | -0.12 | 2017-01-06 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 169,535,235 | -3,295,000 | 6.57 | -0.13 | 2017-01-06 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,742,335 | -5,092,400 | 14.64 | -0.20 | 2017-01-06 | |
| 62 | Total changed named holdings | 2,151,679,825 | -1,000 | 83.38 | -0.00 | |||
| 334 | Unchanged named holdings | 397,422,600 | 0 | 15.40 | 0.00 | |||
| 396 | Total named holdings | 2,549,102,425 | -1,000 | 98.78 | 0.00 | |||
| 278 | Unnamed Investor Participants | 15,840,722 | 0 | 0.61 | 0.00 | |||
| 674 | Total securities in CCASS | 2,564,943,147 | -1,000 | 99.39 | -0.00 | |||
| Securities not in CCASS | 15,656,853 | 1,000 | 0.61 | 0.00 | ||||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 31-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 7,125,245 |
| Turnover | 19,221,863 |
| Average price | 2.698 |
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