COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,550,582 | 2,395,500 | 14.55 | 0.09 | 2017-03-14 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 261,592,000 | 1,544,000 | 10.14 | 0.06 | 2017-03-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,093,613 | 1,201,000 | 0.24 | 0.05 | 2017-03-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 240,063,786 | 839,000 | 9.30 | 0.03 | 2017-03-14 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,906,146 | 798,000 | 2.98 | 0.03 | 2017-03-14 |
| 6 | C00010 | CITIBANK N.A. | 228,099,446 | 692,500 | 8.84 | 0.03 | 2017-03-14 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,278,870 | 664,500 | 0.24 | 0.03 | 2017-03-14 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,869,600 | 454,500 | 0.65 | 0.02 | 2017-03-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 157,396,844 | 403,000 | 6.10 | 0.02 | 2017-03-14 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,869,142 | 380,000 | 1.08 | 0.01 | 2017-03-14 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,925,800 | 357,000 | 1.12 | 0.01 | 2017-03-14 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,899,468 | 305,500 | 2.90 | 0.01 | 2017-03-14 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,814,000 | 287,500 | 0.30 | 0.01 | 2017-03-14 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 938,993 | 207,420 | 0.04 | 0.01 | 2017-03-14 |
| 15 | B01756 | CHINA SKY SECURITIES LTD | 1,220,000 | 200,000 | 0.05 | 0.01 | 2017-03-14 |
| 16 | B01252 | CORPORATE BROKERS LTD | 1,298,500 | 200,000 | 0.05 | 0.01 | 2017-03-14 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,747,625 | 170,000 | 0.18 | 0.01 | 2017-03-14 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 82,182,528 | 165,500 | 3.18 | 0.01 | 2017-03-14 |
| 19 | C00093 | BNP PARIBAS | 10,119,301 | 161,000 | 0.39 | 0.01 | 2017-03-14 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 19,703,050 | 150,000 | 0.76 | 0.01 | 2017-03-14 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,718,425 | 148,000 | 0.11 | 0.01 | 2017-03-14 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 771,000 | 140,000 | 0.03 | 0.01 | 2017-03-14 |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 439,000 | 132,000 | 0.02 | 0.01 | 2017-03-14 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 2,486,975 | 130,000 | 0.10 | 0.01 | 2017-03-14 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,005,450 | 127,000 | 0.93 | 0.00 | 2017-03-14 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 583,500 | 120,000 | 0.02 | 0.00 | 2017-03-14 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 39,466,120 | 100,000 | 1.53 | 0.00 | 2017-03-14 |
| 28 | B01184 | QUAM SECURITIES LTD | 652,500 | 100,000 | 0.03 | 0.00 | 2017-03-14 |
| 29 | B01427 | TSE'S SECURITIES LTD | 743,000 | 100,000 | 0.03 | 0.00 | 2017-03-14 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 14,172,900 | 88,000 | 0.55 | 0.00 | 2017-03-14 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,474,575 | 86,000 | 0.48 | 0.00 | 2017-03-14 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,203,100 | 77,500 | 0.55 | 0.00 | 2017-03-14 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 2,078,322 | 63,500 | 0.08 | 0.00 | 2017-03-14 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 7,208,325 | 60,000 | 0.28 | 0.00 | 2017-03-14 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,187,371 | 59,000 | 0.51 | 0.00 | 2017-03-14 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 8,792,950 | 57,000 | 0.34 | 0.00 | 2017-03-14 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,772,000 | 55,500 | 0.07 | 0.00 | 2017-03-14 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,000,790 | 52,500 | 0.66 | 0.00 | 2017-03-14 |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 763,000 | 50,000 | 0.03 | 0.00 | 2017-03-14 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 512,500 | 50,000 | 0.02 | 0.00 | 2017-03-14 |
| 41 | B01695 | DAH SING SECURITIES LTD | 8,993,475 | 31,000 | 0.35 | 0.00 | 2017-03-14 |
| 42 | B01671 | AEVITAS SECURITIES LTD | 48,000 | 30,000 | 0.00 | 0.00 | 2017-03-14 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,479,575 | 30,000 | 0.10 | 0.00 | 2017-03-14 |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 345,000 | 30,000 | 0.01 | 0.00 | 2017-03-14 |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 440,875 | 30,000 | 0.02 | 0.00 | 2017-03-14 |
| 46 | B01619 | TUNG WUI SECURITIES CO LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2017-03-14 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 160,000 | 28,000 | 0.01 | 0.00 | 2017-03-14 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 1,238,200 | 25,000 | 0.05 | 0.00 | 2017-03-14 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,204,375 | 24,000 | 0.63 | 0.00 | 2017-03-14 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,107,620 | 20,000 | 0.20 | 0.00 | 2017-03-14 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,328,000 | 20,000 | 0.17 | 0.00 | 2017-03-14 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 12,567,104 | 20,000 | 0.49 | 0.00 | 2017-03-14 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 333,500 | 20,000 | 0.01 | 0.00 | 2017-03-14 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 710,500 | 15,000 | 0.03 | 0.00 | 2017-03-14 |
| 55 | B01610 | KGI ASIA LTD | 9,712,509 | 11,000 | 0.38 | 0.00 | 2017-03-14 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 1,726,500 | 10,000 | 0.07 | 0.00 | 2017-03-14 |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 350,075 | 10,000 | 0.01 | 0.00 | 2017-03-14 |
| 58 | B01470 | HUNG SING SECURITIES LTD | 337,000 | 10,000 | 0.01 | 0.00 | 2017-03-14 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 806,950 | 10,000 | 0.03 | 0.00 | 2017-03-14 |
| 60 | B01761 | KO'S BROTHER SECURITIES CO LTD | 183,650 | 10,000 | 0.01 | 0.00 | 2017-03-14 |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 368,575 | 10,000 | 0.01 | 0.00 | 2017-03-14 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 538,000 | 10,000 | 0.02 | 0.00 | 2017-03-14 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 190,500 | 10,000 | 0.01 | 0.00 | 2017-03-14 |
| 64 | B01376 | PUBLIC SECURITIES LTD | 92,500 | 8,000 | 0.00 | 0.00 | 2017-03-14 |
| 65 | B01665 | WINSOME STOCK CO LTD | 70,000 | 8,000 | 0.00 | 0.00 | 2017-03-14 |
| 66 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,515,500 | 5,000 | 0.06 | 0.00 | 2017-03-14 |
| 67 | B01438 | KINGSTON SECURITIES LTD | 371,500 | 3,000 | 0.01 | 0.00 | 2017-03-14 |
| 68 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 103,000 | 2,000 | 0.00 | 0.00 | 2017-03-14 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,369,250 | 1,500 | 0.05 | 0.00 | 2017-03-14 |
| 70 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 250,330 | 500 | 0.01 | 0.00 | 2017-03-14 |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 272,142 | 80 | 0.01 | 0.00 | 2017-03-14 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,400,500 | -500 | 0.13 | -0.00 | 2017-03-14 |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 927,500 | -4,000 | 0.04 | -0.00 | 2017-03-14 |
| 74 | B01425 | WELLFULL SECURITIES CO LTD | 553,950 | -8,000 | 0.02 | -0.00 | 2017-03-14 |
| 75 | B01597 | TIMES SECURITIES CO LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2017-03-14 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 886,000 | -10,000 | 0.03 | -0.00 | 2017-03-14 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 10,403,816 | -13,500 | 0.40 | -0.00 | 2017-03-14 |
| 78 | B01853 | CMBC SECURITIES CO LTD | 462,154 | -15,000 | 0.02 | -0.00 | 2017-03-14 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,305,407 | -18,500 | 0.48 | -0.00 | 2017-03-14 |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,734,450 | -20,000 | 0.07 | -0.00 | 2017-03-14 |
| 81 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,047,000 | -20,000 | 0.04 | -0.00 | 2017-03-14 |
| 82 | B01788 | SUNRISE SECURITIES LTD | 179,000 | -20,000 | 0.01 | -0.00 | 2017-03-14 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,067,000 | -25,000 | 0.12 | -0.00 | 2017-03-14 |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 1,231,175 | -25,000 | 0.05 | -0.00 | 2017-03-14 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 775,500 | -34,500 | 0.03 | -0.00 | 2017-03-14 |
| 86 | C00042 | CMB WING LUNG BANK LTD | 18,994,352 | -42,000 | 0.74 | -0.00 | 2017-03-14 |
| 87 | B01414 | EVERHOT SECURITIES LTD | 1,000 | -45,000 | 0.00 | -0.00 | 2017-03-14 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,824,130 | -69,500 | 0.54 | -0.00 | 2017-03-14 |
| 89 | C00102 | MACQUARIE BANK LTD | 1,185,785 | -100,000 | 0.05 | -0.00 | 2017-03-14 |
| 90 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,713,482 | -110,000 | 0.22 | -0.00 | 2017-03-14 |
| 91 | B01584 | CHIEF SECURITIES LTD | 6,201,970 | -118,500 | 0.24 | -0.00 | 2017-03-14 |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,840,950 | -126,500 | 0.07 | -0.00 | 2017-03-14 |
| 93 | B01748 | COL SECURITIES (HK) LTD | 106,500 | -193,500 | 0.00 | -0.01 | 2017-03-14 |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,717,792 | -196,500 | 0.88 | -0.01 | 2017-03-14 |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,518,950 | -200,000 | 0.91 | -0.01 | 2017-03-14 |
| 96 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,518,638 | -202,500 | 0.21 | -0.01 | 2017-03-14 |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,245,250 | -244,500 | 0.63 | -0.01 | 2017-03-14 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,147,573 | -275,500 | 0.55 | -0.01 | 2017-03-14 |
| 99 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,417,461 | -421,500 | 0.05 | -0.02 | 2017-03-14 |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 173,782,781 | -2,599,500 | 6.73 | -0.10 | 2017-03-14 |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,004,952 | -3,064,000 | 0.85 | -0.12 | 2017-03-14 |
| 102 | C00074 | DEUTSCHE BANK AG | 96,813,504 | -5,611,000 | 3.75 | -0.22 | 2017-03-14 |
| 102 | Total changed named holdings | 2,324,979,824 | 0 | 90.09 | 0.00 | ||
| 289 | Unchanged named holdings | 224,373,088 | 0 | 8.69 | 0.00 | ||
| 391 | Total named holdings | 2,549,352,912 | 0 | 98.79 | 0.00 | ||
| 269 | Unnamed Investor Participants | 15,607,722 | 0 | 0.60 | 0.00 | ||
| 660 | Total securities in CCASS | 2,564,960,634 | 0 | 99.39 | 0.00 | ||
| Securities not in CCASS | 15,639,366 | 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 | 2017-03-10 |
| Volume | 27,580,080 |
| Turnover | 96,334,257 |
| Average price | 3.493 |
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