COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | C00074 | DEUTSCHE BANK AG | 117,125,957 | 5,391,415 | 4.54 | 0.21 | 2017-03-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,301,602 | 3,032,500 | 15.16 | 0.12 | 2017-03-06 |
| 3 | C00010 | CITIBANK N.A. | 232,356,354 | 1,411,891 | 9.00 | 0.05 | 2017-03-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,787,600 | 614,000 | 0.57 | 0.02 | 2017-03-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,708,130 | 576,000 | 0.53 | 0.02 | 2017-03-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,852,370 | 500,500 | 0.30 | 0.02 | 2017-03-06 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,850,193 | 365,500 | 2.20 | 0.01 | 2017-03-06 |
| 8 | B01756 | CHINA SKY SECURITIES LTD | 720,000 | 350,000 | 0.03 | 0.01 | 2017-03-06 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,460,292 | 348,000 | 0.87 | 0.01 | 2017-03-06 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 379,000 | 281,000 | 0.01 | 0.01 | 2017-03-06 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 39,315,120 | 253,000 | 1.52 | 0.01 | 2017-03-06 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,252,113 | 196,500 | 0.16 | 0.01 | 2017-03-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,353,918 | 162,000 | 2.92 | 0.01 | 2017-03-06 |
| 14 | B01695 | DAH SING SECURITIES LTD | 8,788,975 | 125,000 | 0.34 | 0.00 | 2017-03-06 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,361,150 | 120,000 | 0.09 | 0.00 | 2017-03-06 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,828,712 | 100,000 | 0.07 | 0.00 | 2017-03-06 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,042,822 | 95,000 | 0.08 | 0.00 | 2017-03-06 |
| 18 | C00018 | HANG SENG BANK LTD | 26,564,251 | 90,000 | 1.03 | 0.00 | 2017-03-06 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,596,000 | 73,500 | 0.18 | 0.00 | 2017-03-06 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 7,168,325 | 61,000 | 0.28 | 0.00 | 2017-03-06 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,140,500 | 50,000 | 0.12 | 0.00 | 2017-03-06 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,681,000 | 50,000 | 0.07 | 0.00 | 2017-03-06 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 428,875 | 50,000 | 0.02 | 0.00 | 2017-03-06 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,155,871 | 48,500 | 0.51 | 0.00 | 2017-03-06 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,258,750 | 44,000 | 0.63 | 0.00 | 2017-03-06 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,149,000 | 40,000 | 0.04 | 0.00 | 2017-03-06 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 19,271,050 | 32,000 | 0.75 | 0.00 | 2017-03-06 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,431,250 | 30,000 | 0.17 | 0.00 | 2017-03-06 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,136,600 | 30,000 | 0.55 | 0.00 | 2017-03-06 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,185,625 | 25,000 | 0.12 | 0.00 | 2017-03-06 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,775,000 | 21,000 | 0.22 | 0.00 | 2017-03-06 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,827,450 | 20,000 | 0.07 | 0.00 | 2017-03-06 |
| 33 | B01252 | CORPORATE BROKERS LTD | 1,098,500 | 20,000 | 0.04 | 0.00 | 2017-03-06 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 428,575 | 20,000 | 0.02 | 0.00 | 2017-03-06 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,874,000 | 20,000 | 0.15 | 0.00 | 2017-03-06 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,076,575 | 19,000 | 0.47 | 0.00 | 2017-03-06 |
| 37 | B01584 | CHIEF SECURITIES LTD | 6,110,970 | 17,000 | 0.24 | 0.00 | 2017-03-06 |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 186,000 | 15,500 | 0.01 | 0.00 | 2017-03-06 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,499,425 | 15,000 | 0.10 | 0.00 | 2017-03-06 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,188,790 | 12,000 | 0.67 | 0.00 | 2017-03-06 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 12,517,104 | 10,000 | 0.49 | 0.00 | 2017-03-06 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 516,000 | 10,000 | 0.02 | 0.00 | 2017-03-06 |
| 43 | B01416 | VC BROKERAGE LTD | 517,750 | 10,000 | 0.02 | 0.00 | 2017-03-06 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 349,675 | 10,000 | 0.01 | 0.00 | 2017-03-06 |
| 45 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 30,000 | 6,000 | 0.00 | 0.00 | 2017-03-06 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,697,450 | 5,000 | 0.07 | 0.00 | 2017-03-06 |
| 47 | C00093 | BNP PARIBAS | 6,549,406 | 2,491 | 0.25 | 0.00 | 2017-03-06 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,931,450 | 2,000 | 0.97 | 0.00 | 2017-03-06 |
| 49 | B01885 | HAFOO SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2017-03-06 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 103,000 | -1,000 | 0.00 | -0.00 | 2017-03-06 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,097,000 | -1,500 | 0.04 | -0.00 | 2017-03-06 |
| 52 | B01963 | TFI SECURITIES AND FUTURES LTD | 19,500 | -1,500 | 0.00 | -0.00 | 2017-03-06 |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 403,002 | -8,500 | 0.02 | -0.00 | 2017-03-06 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 1,665,000 | -10,000 | 0.06 | -0.00 | 2017-03-06 |
| 55 | B01298 | GET NICE SECURITIES LTD | 782,650 | -10,000 | 0.03 | -0.00 | 2017-03-06 |
| 56 | B01788 | SUNRISE SECURITIES LTD | 179,000 | -10,000 | 0.01 | -0.00 | 2017-03-06 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 964,475 | -10,000 | 0.04 | -0.00 | 2017-03-06 |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 408,500 | -10,000 | 0.02 | -0.00 | 2017-03-06 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 18,982,852 | -14,500 | 0.74 | -0.00 | 2017-03-06 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,975,500 | -15,000 | 0.12 | -0.00 | 2017-03-06 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 695,500 | -15,000 | 0.03 | -0.00 | 2017-03-06 |
| 62 | B01705 | HENIK SECURITIES LTD | 747,500 | -20,000 | 0.03 | -0.00 | 2017-03-06 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 1,231,175 | -20,000 | 0.05 | -0.00 | 2017-03-06 |
| 64 | B01129 | WOCOM SECURITIES LTD | 477,500 | -20,000 | 0.02 | -0.00 | 2017-03-06 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,998,300 | -30,000 | 0.08 | -0.00 | 2017-03-06 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,054,875 | -30,000 | 0.62 | -0.00 | 2017-03-06 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,707,982 | -30,000 | 0.26 | -0.00 | 2017-03-06 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,854,850 | -35,000 | 0.38 | -0.00 | 2017-03-06 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,540,462 | -39,000 | 0.41 | -0.00 | 2017-03-06 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,367,142 | -44,500 | 1.06 | -0.00 | 2017-03-06 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,074,800 | -46,000 | 1.09 | -0.00 | 2017-03-06 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 8,632,450 | -46,000 | 0.33 | -0.00 | 2017-03-06 |
| 73 | B01907 | CHINA DEMETER SECURITIES LTD | 89,000 | -50,000 | 0.00 | -0.00 | 2017-03-06 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 784,000 | -50,000 | 0.03 | -0.00 | 2017-03-06 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,061,120 | -56,000 | 0.16 | -0.00 | 2017-03-06 |
| 76 | B01610 | KGI ASIA LTD | 9,850,509 | -58,000 | 0.38 | -0.00 | 2017-03-06 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,627,625 | -58,000 | 0.18 | -0.00 | 2017-03-06 |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,462,638 | -74,000 | 0.21 | -0.00 | 2017-03-06 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 1,890,975 | -80,000 | 0.07 | -0.00 | 2017-03-06 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 13,873,900 | -93,000 | 0.54 | -0.00 | 2017-03-06 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 170,324,281 | -100,000 | 6.60 | -0.00 | 2017-03-06 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 239,183,786 | -104,000 | 9.27 | -0.00 | 2017-03-06 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,510,907 | -122,500 | 0.48 | -0.00 | 2017-03-06 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 82,059,028 | -123,000 | 3.18 | -0.00 | 2017-03-06 |
| 85 | B01253 | STOCKWELL SECURITIES LTD | 571,000 | -150,000 | 0.02 | -0.01 | 2017-03-06 |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,378,461 | -150,000 | 0.05 | -0.01 | 2017-03-06 |
| 87 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 564,500 | -160,000 | 0.02 | -0.01 | 2017-03-06 |
| 88 | B01748 | COL SECURITIES (HK) LTD | 0 | -190,500 | -0.01 | 2017-03-06 | |
| 89 | B01556 | LUK FOOK SECURITIES (HK) LTD | 905,500 | -200,000 | 0.04 | -0.01 | 2017-03-06 |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,327,450 | -300,000 | 0.98 | -0.01 | 2017-03-06 |
| 91 | C00102 | MACQUARIE BANK LTD | 1,708,285 | -300,000 | 0.07 | -0.01 | 2017-03-06 |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 10,325,316 | -600,000 | 0.40 | -0.02 | 2017-03-06 |
| 93 | B01130 | BOCI SECURITIES LTD | 154,792,583 | -650,000 | 6.00 | -0.03 | 2017-03-06 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,328,073 | -1,050,000 | 0.44 | -0.04 | 2017-03-06 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,173,452 | -1,096,391 | 0.82 | -0.04 | 2017-03-06 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,123,560 | -3,736,406 | 0.04 | -0.14 | 2017-03-06 |
| 97 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 264,060,000 | -4,763,000 | 10.23 | -0.18 | 2017-03-06 |
| 97 | Total changed named holdings | 2,382,773,489 | 0 | 92.33 | 0.00 | ||
| 293 | Unchanged named holdings | 166,588,423 | 0 | 6.46 | 0.00 | ||
| 390 | Total named holdings | 2,549,361,912 | 0 | 98.79 | 0.00 | ||
| 269 | Unnamed Investor Participants | 15,607,722 | 0 | 0.60 | 0.00 | ||
| 659 | Total securities in CCASS | 2,564,969,634 | 0 | 99.39 | 0.00 | ||
| Securities not in CCASS | 15,630,366 | 0 | 0.61 | 0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 23,272,500 |
| Turnover | 87,653,998 |
| Average price | 3.766 |
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