COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2017-02-13 to 2017-02-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,495,712 | 33,034,272 | 1.53 | 1.28 | 2017-02-14 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,469,117 | 17,371,421 | 0.99 | 0.67 | 2017-02-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,894,613 | 2,946,600 | 1.00 | 0.11 | 2017-02-14 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 250,307,000 | 2,023,000 | 9.70 | 0.08 | 2017-02-14 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,060,100 | 1,488,000 | 0.93 | 0.06 | 2017-02-14 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,094,000 | 1,238,000 | 0.31 | 0.05 | 2017-02-14 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 1,867,500 | 849,000 | 0.07 | 0.03 | 2017-02-14 |
| 8 | B01427 | TSE'S SECURITIES LTD | 1,085,500 | 801,500 | 0.04 | 0.03 | 2017-02-14 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,801,500 | 735,000 | 0.07 | 0.03 | 2017-02-14 |
| 10 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 712,500 | 580,000 | 0.03 | 0.02 | 2017-02-14 |
| 11 | C00102 | MACQUARIE BANK LTD | 1,484,285 | 552,000 | 0.06 | 0.02 | 2017-02-14 |
| 12 | B01610 | KGI ASIA LTD | 10,116,009 | 463,000 | 0.39 | 0.02 | 2017-02-14 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 47,568,500 | 300,000 | 1.84 | 0.01 | 2017-02-14 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 751,000 | 200,000 | 0.03 | 0.01 | 2017-02-14 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 512,000 | 190,000 | 0.02 | 0.01 | 2017-02-14 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,497,138 | 183,000 | 0.21 | 0.01 | 2017-02-14 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,934,250 | 110,000 | 0.19 | 0.00 | 2017-02-14 |
| 18 | C00093 | BNP PARIBAS | 8,550,250 | 96,588 | 0.33 | 0.00 | 2017-02-14 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,668,871 | 61,000 | 0.53 | 0.00 | 2017-02-14 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,971,450 | 50,000 | 0.08 | 0.00 | 2017-02-14 |
| 21 | B01606 | EWARTON SECURITIES LTD | 120,500 | 50,000 | 0.00 | 0.00 | 2017-02-14 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 696,950 | 50,000 | 0.03 | 0.00 | 2017-02-14 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,233,950 | 35,000 | 0.05 | 0.00 | 2017-02-14 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 125,500 | 20,000 | 0.00 | 0.00 | 2017-02-14 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 431,502 | 15,000 | 0.02 | 0.00 | 2017-02-14 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 893,000 | 15,000 | 0.03 | 0.00 | 2017-02-14 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,860,000 | 14,500 | 0.07 | 0.00 | 2017-02-14 |
| 28 | B01648 | STELLAR SECURITIES LTD | 23,500 | 11,500 | 0.00 | 0.00 | 2017-02-14 |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2017-02-14 |
| 30 | B01577 | YF SECURITIES CO LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2017-02-14 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 441,275 | 3,000 | 0.02 | 0.00 | 2017-02-14 |
| 32 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 12,500 | 2,000 | 0.00 | 0.00 | 2017-02-14 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 92,000 | 1,000 | 0.00 | 0.00 | 2017-02-14 |
| 34 | B01885 | HAFOO SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-02-14 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 39,325,120 | 500 | 1.52 | 0.00 | 2017-02-14 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 56,973 | 93 | 0.00 | 0.00 | 2017-02-14 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 607,650 | -500 | 0.02 | -0.00 | 2017-02-14 |
| 38 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 257,830 | -500 | 0.01 | -0.00 | 2017-02-14 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,528,712 | -1,500 | 0.06 | -0.00 | 2017-02-14 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,386,461 | -2,000 | 0.05 | -0.00 | 2017-02-14 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 8,562,450 | -3,000 | 0.33 | -0.00 | 2017-02-14 |
| 42 | B01458 | YICKO SECURITIES LTD | 524,000 | -3,000 | 0.02 | -0.00 | 2017-02-14 |
| 43 | B01328 | BAN HIN SECURITIES CO LTD | 235,000 | -4,000 | 0.01 | -0.00 | 2017-02-14 |
| 44 | B01130 | BOCI SECURITIES LTD | 157,224,583 | -4,000 | 6.09 | -0.00 | 2017-02-14 |
| 45 | B01638 | KILMOREY SECURITIES LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2017-02-14 |
| 46 | B01665 | WINSOME STOCK CO LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2017-02-14 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,019,850 | -5,000 | 0.39 | -0.00 | 2017-02-14 |
| 48 | B01868 | JIMEI SECURITIES LTD | 81,500 | -5,000 | 0.00 | -0.00 | 2017-02-14 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 682,700 | -6,000 | 0.03 | -0.00 | 2017-02-14 |
| 50 | B01280 | WING FAT SECURITIES LTD | 292,175 | -6,000 | 0.01 | -0.00 | 2017-02-14 |
| 51 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 251,500 | -10,000 | 0.01 | -0.00 | 2017-02-14 |
| 52 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 41,500 | -10,000 | 0.00 | -0.00 | 2017-02-14 |
| 53 | B01857 | KAISA FINANCIAL GROUP CO LTD | 794,000 | -10,000 | 0.03 | -0.00 | 2017-02-14 |
| 54 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 109,000 | -10,000 | 0.00 | -0.00 | 2017-02-14 |
| 55 | B01462 | MANGO FINANCIAL LTD | 252,750 | -10,000 | 0.01 | -0.00 | 2017-02-14 |
| 56 | B01481 | NEW REGION SECURITIES CO LTD | 312,000 | -10,000 | 0.01 | -0.00 | 2017-02-14 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,399,750 | -10,000 | 0.05 | -0.00 | 2017-02-14 |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 535,000 | -10,000 | 0.02 | -0.00 | 2017-02-14 |
| 59 | B01569 | TANG PING KONG LTD | 6,500 | -11,500 | 0.00 | -0.00 | 2017-02-14 |
| 60 | B01416 | VC BROKERAGE LTD | 524,750 | -18,000 | 0.02 | -0.00 | 2017-02-14 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,024,041 | -19,000 | 1.09 | -0.00 | 2017-02-14 |
| 62 | B01662 | BOKHARY SECURITIES LTD | 181,875 | -20,000 | 0.01 | -0.00 | 2017-02-14 |
| 63 | B01141 | FE SECURITIES LTD | 163,000 | -20,000 | 0.01 | -0.00 | 2017-02-14 |
| 64 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 22,500 | -20,000 | 0.00 | -0.00 | 2017-02-14 |
| 65 | B01705 | HENIK SECURITIES LTD | 797,500 | -20,000 | 0.03 | -0.00 | 2017-02-14 |
| 66 | B01706 | MAN HON YEUNG SECURITIES LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2017-02-14 |
| 67 | B01341 | TUNG TAI SECURITIES CO LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2017-02-14 |
| 68 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 782,500 | -20,000 | 0.03 | -0.00 | 2017-02-14 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,506,425 | -22,000 | 0.10 | -0.00 | 2017-02-14 |
| 70 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,494,000 | -24,000 | 0.17 | -0.00 | 2017-02-14 |
| 71 | B01551 | YUE XIU SECURITIES CO LTD | 444,500 | -24,000 | 0.02 | -0.00 | 2017-02-14 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,735,962 | -25,000 | 0.42 | -0.00 | 2017-02-14 |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 1,240,200 | -25,000 | 0.05 | -0.00 | 2017-02-14 |
| 74 | B01433 | HING WAI ALLIED SECURITIES LTD | 868,250 | -25,000 | 0.03 | -0.00 | 2017-02-14 |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,025,475 | -25,000 | 0.04 | -0.00 | 2017-02-14 |
| 76 | B01351 | WING FUNG SECURITIES LTD | 389,000 | -27,000 | 0.02 | -0.00 | 2017-02-14 |
| 77 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 564,500 | -30,000 | 0.02 | -0.00 | 2017-02-14 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 12,473,604 | -30,000 | 0.48 | -0.00 | 2017-02-14 |
| 79 | B01252 | CORPORATE BROKERS LTD | 1,088,500 | -30,000 | 0.04 | -0.00 | 2017-02-14 |
| 80 | B01338 | EMPEROR SECURITIES LTD | 1,676,000 | -30,000 | 0.06 | -0.00 | 2017-02-14 |
| 81 | B01470 | HUNG SING SECURITIES LTD | 327,000 | -30,000 | 0.01 | -0.00 | 2017-02-14 |
| 82 | B01732 | WINTECH SECURITIES LTD | 230,500 | -30,000 | 0.01 | -0.00 | 2017-02-14 |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 1,306,675 | -31,000 | 0.05 | -0.00 | 2017-02-14 |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,878,300 | -33,000 | 0.07 | -0.00 | 2017-02-14 |
| 85 | B01585 | SINO GRADE SECURITIES LTD | 617,000 | -38,000 | 0.02 | -0.00 | 2017-02-14 |
| 86 | B01209 | MASON SECURITIES LTD | 1,061,025 | -43,000 | 0.04 | -0.00 | 2017-02-14 |
| 87 | B01584 | CHIEF SECURITIES LTD | 6,363,970 | -46,500 | 0.25 | -0.00 | 2017-02-14 |
| 88 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,283,500 | -46,500 | 0.09 | -0.00 | 2017-02-14 |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,954,950 | -48,000 | 1.12 | -0.00 | 2017-02-14 |
| 90 | B01564 | ABCI SECURITIES CO LTD | 2,329,500 | -49,500 | 0.09 | -0.00 | 2017-02-14 |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 730,500 | -50,000 | 0.03 | -0.00 | 2017-02-14 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,323,575 | -50,000 | 0.48 | -0.00 | 2017-02-14 |
| 93 | B01695 | DAH SING SECURITIES LTD | 8,992,975 | -55,000 | 0.35 | -0.00 | 2017-02-14 |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,970,000 | -68,000 | 0.12 | -0.00 | 2017-02-14 |
| 95 | C00041 | OCBC BANK (HONG KONG) LTD | 17,763,075 | -78,000 | 0.69 | -0.00 | 2017-02-14 |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 2,503,325 | -85,000 | 0.10 | -0.00 | 2017-02-14 |
| 97 | B01445 | VICTORY SECURITIES CO LTD | 991,675 | -90,000 | 0.04 | -0.00 | 2017-02-14 |
| 98 | B01607 | RHB SECURITIES HONG KONG LTD | 534,500 | -100,000 | 0.02 | -0.00 | 2017-02-14 |
| 99 | C00003 | THE BANK OF EAST ASIA LTD | 13,134,316 | -104,000 | 0.51 | -0.00 | 2017-02-14 |
| 100 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,244,125 | -109,000 | 0.13 | -0.00 | 2017-02-14 |
| 101 | B01818 | I-ACCESS INVESTORS LTD | 1,868,822 | -115,000 | 0.07 | -0.00 | 2017-02-14 |
| 102 | B01184 | QUAM SECURITIES LTD | 564,500 | -120,000 | 0.02 | -0.00 | 2017-02-14 |
| 103 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,356,575 | -124,450 | 0.09 | -0.00 | 2017-02-14 |
| 104 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,152,000 | -131,000 | 0.47 | -0.01 | 2017-02-14 |
| 105 | B01843 | TELECOM KING SECURITIES LTD | 778,000 | -144,000 | 0.03 | -0.01 | 2017-02-14 |
| 106 | B01438 | KINGSTON SECURITIES LTD | 419,500 | -151,000 | 0.02 | -0.01 | 2017-02-14 |
| 107 | B01556 | LUK FOOK SECURITIES (HK) LTD | 843,500 | -160,000 | 0.03 | -0.01 | 2017-02-14 |
| 108 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,509,575 | -174,500 | 0.64 | -0.01 | 2017-02-14 |
| 109 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,098,000 | -184,500 | 0.24 | -0.01 | 2017-02-14 |
| 110 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,597,100 | -186,500 | 0.57 | -0.01 | 2017-02-14 |
| 111 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,519,120 | -199,500 | 0.14 | -0.01 | 2017-02-14 |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,303,202 | -200,000 | 0.44 | -0.01 | 2017-02-14 |
| 113 | B01275 | SANFULL SECURITIES LTD | 1,709,325 | -200,000 | 0.07 | -0.01 | 2017-02-14 |
| 114 | B01118 | EAST ASIA SECURITIES CO LTD | 19,883,550 | -230,000 | 0.77 | -0.01 | 2017-02-14 |
| 115 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,103,450 | -243,000 | 0.97 | -0.01 | 2017-02-14 |
| 116 | B01183 | CHONG HING SECURITIES LTD | 14,163,900 | -255,000 | 0.55 | -0.01 | 2017-02-14 |
| 117 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,475,482 | -267,000 | 0.25 | -0.01 | 2017-02-14 |
| 118 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 325,650 | -300,000 | 0.01 | -0.01 | 2017-02-14 |
| 119 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,683,300 | -340,500 | 1.11 | -0.01 | 2017-02-14 |
| 120 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,061,290 | -454,000 | 0.66 | -0.02 | 2017-02-14 |
| 121 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,901,000 | -500,000 | 0.11 | -0.02 | 2017-02-14 |
| 122 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,165,500 | -533,000 | 0.08 | -0.02 | 2017-02-14 |
| 123 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 16,000 | -627,500 | 0.00 | -0.02 | 2017-02-14 |
| 124 | B01284 | HANG SENG SECURITIES LTD | 87,047,680 | -644,500 | 3.37 | -0.02 | 2017-02-14 |
| 125 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,844,750 | -697,500 | 0.69 | -0.03 | 2017-02-14 |
| 126 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,763,575 | -962,750 | 13.90 | -0.04 | 2017-02-14 |
| 127 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,710,085 | -1,013,000 | 2.82 | -0.04 | 2017-02-14 |
| 128 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,766,755 | -1,330,000 | 1.81 | -0.05 | 2017-02-14 |
| 129 | C00042 | CMB WING LUNG BANK LTD | 19,890,352 | -1,435,450 | 0.77 | -0.06 | 2017-02-14 |
| 130 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,622,407 | -1,508,500 | 0.61 | -0.06 | 2017-02-14 |
| 131 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 313,500 | -1,610,000 | 0.01 | -0.06 | 2017-02-14 |
| 132 | B01673 | FULBRIGHT SECURITIES LTD | 2,252,975 | -1,874,000 | 0.09 | -0.07 | 2017-02-14 |
| 133 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,796,630 | -1,916,000 | 0.46 | -0.07 | 2017-02-14 |
| 134 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,561,213 | -2,434,500 | 9.48 | -0.09 | 2017-02-14 |
| 135 | B01161 | UBS SECURITIES HONG KONG LTD | 170,462,551 | -3,252,730 | 6.61 | -0.13 | 2017-02-14 |
| 136 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,929,625 | -3,478,500 | 0.15 | -0.13 | 2017-02-14 |
| 137 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,822,792 | -3,552,500 | 0.81 | -0.14 | 2017-02-14 |
| 138 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 65,000 | -3,750,000 | 0.00 | -0.15 | 2017-02-14 |
| 139 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,390,073 | -7,599,270 | 0.87 | -0.29 | 2017-02-14 |
| 140 | C00010 | CITIBANK N.A. | 225,930,668 | -8,260,693 | 8.75 | -0.32 | 2017-02-14 |
| 141 | C00074 | DEUTSCHE BANK AG | 65,876,510 | -10,493,131 | 2.55 | -0.41 | 2017-02-14 |
| 141 | Total changed named holdings | 2,457,721,526 | 39,000 | 95.24 | 0.00 | ||
| 253 | Unchanged named holdings | 91,511,386 | 0 | 3.55 | 0.00 | ||
| 394 | Total named holdings | 2,549,232,912 | 39,000 | 98.78 | 0.00 | ||
| 272 | Unnamed Investor Participants | 15,657,722 | -27,000 | 0.61 | -0.00 | ||
| 666 | Total securities in CCASS | 2,564,890,634 | 12,000 | 99.39 | 0.00 | ||
| Securities not in CCASS | 15,709,366 | -12,000 | 0.61 | -0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-10 |
| Volume | 95,218,093 |
| Turnover | 323,106,779 |
| Average price | 3.393 |
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