COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2017-03-17 to 2017-03-20
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,722,870 | 3,127,500 | 0.38 | 0.12 | 2017-03-20 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 262,915,000 | 1,331,000 | 10.19 | 0.05 | 2017-03-20 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,028,143 | 1,026,500 | 0.70 | 0.04 | 2017-03-20 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,086,214 | 949,000 | 3.26 | 0.04 | 2017-03-20 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,587,000 | 886,500 | 0.14 | 0.03 | 2017-03-20 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,196,907 | 481,500 | 0.51 | 0.02 | 2017-03-20 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,255,750 | 396,000 | 0.71 | 0.02 | 2017-03-20 |
| 8 | B01610 | KGI ASIA LTD | 9,935,009 | 394,000 | 0.38 | 0.02 | 2017-03-20 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 45,551,000 | 311,000 | 1.77 | 0.01 | 2017-03-20 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 2,103,975 | 200,000 | 0.08 | 0.01 | 2017-03-20 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,828,712 | 200,000 | 0.07 | 0.01 | 2017-03-20 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,644,630 | 139,000 | 0.53 | 0.01 | 2017-03-20 |
| 13 | B01584 | CHIEF SECURITIES LTD | 6,159,970 | 125,000 | 0.24 | 0.00 | 2017-03-20 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,176,822 | 116,500 | 0.08 | 0.00 | 2017-03-20 |
| 15 | C00093 | BNP PARIBAS | 11,562,801 | 104,500 | 0.45 | 0.00 | 2017-03-20 |
| 16 | C00102 | MACQUARIE BANK LTD | 1,815,785 | 100,000 | 0.07 | 0.00 | 2017-03-20 |
| 17 | B01756 | CHINA SKY SECURITIES LTD | 1,020,000 | 50,000 | 0.04 | 0.00 | 2017-03-20 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 13,328,104 | 47,500 | 0.52 | 0.00 | 2017-03-20 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 7,248,325 | 40,000 | 0.28 | 0.00 | 2017-03-20 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,019,000 | 40,000 | 0.04 | 0.00 | 2017-03-20 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,870,461 | 38,000 | 0.07 | 0.00 | 2017-03-20 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 20,061,852 | 35,000 | 0.78 | 0.00 | 2017-03-20 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,200,625 | 30,000 | 0.12 | 0.00 | 2017-03-20 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,309,800 | 26,000 | 1.10 | 0.00 | 2017-03-20 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 389,594,631 | 21,500 | 15.10 | 0.00 | 2017-03-20 |
| 26 | B01298 | GET NICE SECURITIES LTD | 822,650 | 20,000 | 0.03 | 0.00 | 2017-03-20 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,658,292 | 20,000 | 0.88 | 0.00 | 2017-03-20 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,444,250 | 20,000 | 0.17 | 0.00 | 2017-03-20 |
| 29 | B01275 | SANFULL SECURITIES LTD | 1,723,325 | 20,000 | 0.07 | 0.00 | 2017-03-20 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,899,790 | 19,000 | 0.65 | 0.00 | 2017-03-20 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 787,500 | 18,000 | 0.03 | 0.00 | 2017-03-20 |
| 32 | B01421 | ONEPLATFORM SECURITIES LTD | 157,000 | 12,000 | 0.01 | 0.00 | 2017-03-20 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,252,500 | 10,000 | 0.16 | 0.00 | 2017-03-20 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 472,154 | 10,000 | 0.02 | 0.00 | 2017-03-20 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,801,850 | 10,000 | 0.38 | 0.00 | 2017-03-20 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 368,575 | 10,000 | 0.01 | 0.00 | 2017-03-20 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 927,500 | 10,000 | 0.04 | 0.00 | 2017-03-20 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,792,625 | 10,000 | 0.19 | 0.00 | 2017-03-20 |
| 39 | B01427 | TSE'S SECURITIES LTD | 2,076,500 | 10,000 | 0.08 | 0.00 | 2017-03-20 |
| 40 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,540,000 | 500 | 0.06 | 0.00 | 2017-03-20 |
| 41 | B01372 | FIRST WORLDSEC SECURITIES LTD | 159,000 | -1,000 | 0.01 | -0.00 | 2017-03-20 |
| 42 | B01885 | HAFOO SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2017-03-20 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 685,500 | -2,000 | 0.03 | -0.00 | 2017-03-20 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,924,500 | -2,500 | 0.38 | -0.00 | 2017-03-20 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,485,575 | -4,000 | 0.10 | -0.00 | 2017-03-20 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 308,500 | -5,000 | 0.01 | -0.00 | 2017-03-20 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 101,000 | -7,000 | 0.00 | -0.00 | 2017-03-20 |
| 48 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 752,500 | -8,000 | 0.03 | -0.00 | 2017-03-20 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,585,618 | -10,000 | 0.41 | -0.00 | 2017-03-20 |
| 50 | B01428 | HIP HING SECURITIES LTD | 230,000 | -10,000 | 0.01 | -0.00 | 2017-03-20 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,365,450 | -15,000 | 0.91 | -0.00 | 2017-03-20 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 8,731,950 | -20,000 | 0.34 | -0.00 | 2017-03-20 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,933,000 | -20,000 | 0.11 | -0.00 | 2017-03-20 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 14,003,400 | -22,500 | 0.54 | -0.00 | 2017-03-20 |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 328,375 | -22,500 | 0.01 | -0.00 | 2017-03-20 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,009,120 | -30,500 | 0.23 | -0.00 | 2017-03-20 |
| 57 | B01695 | DAH SING SECURITIES LTD | 9,009,475 | -38,000 | 0.35 | -0.00 | 2017-03-20 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 16,771,075 | -42,000 | 0.65 | -0.00 | 2017-03-20 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,629,138 | -49,500 | 0.22 | -0.00 | 2017-03-20 |
| 60 | B01725 | GT CAPITAL LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2017-03-20 |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 22,000 | -50,000 | 0.00 | -0.00 | 2017-03-20 |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 571,000 | -50,000 | 0.02 | -0.00 | 2017-03-20 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,285,375 | -80,500 | 0.63 | -0.00 | 2017-03-20 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,023,300 | -82,000 | 0.08 | -0.00 | 2017-03-20 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 19,444,550 | -91,000 | 0.75 | -0.00 | 2017-03-20 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,056,371 | -116,000 | 0.51 | -0.00 | 2017-03-20 |
| 67 | B01130 | BOCI SECURITIES LTD | 157,165,844 | -119,000 | 6.09 | -0.00 | 2017-03-20 |
| 68 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,918,500 | -120,000 | 0.07 | -0.00 | 2017-03-20 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,689,800 | -122,000 | 1.07 | -0.00 | 2017-03-20 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,155,600 | -130,000 | 0.55 | -0.01 | 2017-03-20 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,680,950 | -150,000 | 0.07 | -0.01 | 2017-03-20 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 427,000 | -168,000 | 0.02 | -0.01 | 2017-03-20 |
| 73 | B01252 | CORPORATE BROKERS LTD | 1,148,500 | -200,000 | 0.04 | -0.01 | 2017-03-20 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,237,600 | -202,000 | 0.55 | -0.01 | 2017-03-20 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 239,081,225 | -228,000 | 9.26 | -0.01 | 2017-03-20 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,116,573 | -235,500 | 0.55 | -0.01 | 2017-03-20 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 157,314,781 | -533,000 | 6.10 | -0.02 | 2017-03-20 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,686,113 | -534,000 | 0.18 | -0.02 | 2017-03-20 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 81,246,599 | -903,000 | 3.15 | -0.03 | 2017-03-20 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,242,388 | -1,090,000 | 2.92 | -0.04 | 2017-03-20 |
| 81 | C00074 | DEUTSCHE BANK AG | 85,311,004 | -2,375,000 | 3.31 | -0.09 | 2017-03-20 |
| 82 | C00010 | CITIBANK N.A. | 229,977,273 | -2,477,500 | 8.91 | -0.10 | 2017-03-20 |
| 82 | Total changed named holdings | 2,310,814,419 | -2,500 | 89.55 | -0.00 | ||
| 309 | Unchanged named holdings | 238,361,993 | 0 | 9.24 | 0.00 | ||
| 391 | Total named holdings | 2,549,176,412 | -2,500 | 98.78 | 0.00 | ||
| 270 | Unnamed Investor Participants | 15,771,722 | 0 | 0.61 | 0.00 | ||
| 661 | Total securities in CCASS | 2,564,948,134 | -2,500 | 99.39 | -0.00 | ||
| Securities not in CCASS | 15,651,866 | 2,500 | 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 | 2017-03-16 |
| Volume | 13,706,000 |
| Turnover | 50,324,735 |
| Average price | 3.672 |
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