COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,494,610 | 14,680,047 | 3.51 | 0.57 | 2017-03-28 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 46,472,120 | 6,968,500 | 1.80 | 0.27 | 2017-03-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 398,870,312 | 6,531,975 | 15.46 | 0.25 | 2017-03-28 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 21,896,852 | 987,500 | 0.85 | 0.04 | 2017-03-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 155,170,709 | 846,275 | 6.01 | 0.03 | 2017-03-28 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,176,792 | 700,000 | 0.98 | 0.03 | 2017-03-28 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,386,625 | 580,000 | 0.21 | 0.02 | 2017-03-28 |
| 8 | B01610 | KGI ASIA LTD | 10,344,659 | 323,000 | 0.40 | 0.01 | 2017-03-28 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,360,000 | 225,500 | 0.40 | 0.01 | 2017-03-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,305,073 | 188,500 | 0.55 | 0.01 | 2017-03-28 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,927,250 | 149,500 | 0.69 | 0.01 | 2017-03-28 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,006,500 | 139,500 | 0.08 | 0.01 | 2017-03-28 |
| 13 | C00093 | BNP PARIBAS | 11,428,370 | 134,500 | 0.44 | 0.01 | 2017-03-28 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,089,290 | 122,000 | 0.66 | 0.00 | 2017-03-28 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,437,500 | 101,000 | 0.09 | 0.00 | 2017-03-28 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 9,760,816 | 85,000 | 0.38 | 0.00 | 2017-03-28 |
| 17 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-03-28 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 631,000 | 60,000 | 0.02 | 0.00 | 2017-03-28 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 236,500 | 50,000 | 0.01 | 0.00 | 2017-03-28 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,955,461 | 20,000 | 0.08 | 0.00 | 2017-03-28 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,063,600 | 18,000 | 0.58 | 0.00 | 2017-03-28 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,671,425 | 10,000 | 0.10 | 0.00 | 2017-03-28 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 569,000 | 5,000 | 0.02 | 0.00 | 2017-03-28 |
| 24 | B01290 | SPS SECURITIES LTD | 297,000 | 5,000 | 0.01 | 0.00 | 2017-03-28 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,598,075 | 500 | 0.49 | 0.00 | 2017-03-28 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 56,887 | 187 | 0.00 | 0.00 | 2017-03-28 |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,009,500 | -1,500 | 0.08 | -0.00 | 2017-03-28 |
| 28 | B01754 | ASIA PACIFIC SECURITIES LTD | 17,500 | -2,000 | 0.00 | -0.00 | 2017-03-28 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 368,500 | -2,000 | 0.01 | -0.00 | 2017-03-28 |
| 30 | B01184 | QUAM SECURITIES LTD | 799,500 | -4,000 | 0.03 | -0.00 | 2017-03-28 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 1,244,175 | -4,000 | 0.05 | -0.00 | 2017-03-28 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 19,516,550 | -5,000 | 0.76 | -0.00 | 2017-03-28 |
| 33 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2017-03-28 |
| 34 | B01868 | JIMEI SECURITIES LTD | 86,500 | -5,000 | 0.00 | -0.00 | 2017-03-28 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,818,982 | -5,000 | 0.23 | -0.00 | 2017-03-28 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,796,350 | -6,000 | 0.38 | -0.00 | 2017-03-28 |
| 37 | B01450 | DL BROKERAGE LTD | 728,500 | -10,000 | 0.03 | -0.00 | 2017-03-28 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 503,250 | -10,000 | 0.02 | -0.00 | 2017-03-28 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 746,950 | -10,000 | 0.03 | -0.00 | 2017-03-28 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,512,800 | -10,000 | 1.10 | -0.00 | 2017-03-28 |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 152,750 | -10,000 | 0.01 | -0.00 | 2017-03-28 |
| 42 | B01679 | TAI FUNG SECURITIES LTD | 29,600 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 43 | B01267 | WINFULL SECURITIES LTD | 383,250 | -10,000 | 0.01 | -0.00 | 2017-03-28 |
| 44 | B01559 | WISETRADE SECURITIES LTD | 251,500 | -10,000 | 0.01 | -0.00 | 2017-03-28 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,272,100 | -11,500 | 0.55 | -0.00 | 2017-03-28 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,975,625 | -12,000 | 0.12 | -0.00 | 2017-03-28 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,166,000 | -13,500 | 0.08 | -0.00 | 2017-03-28 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,426,450 | -14,000 | 0.91 | -0.00 | 2017-03-28 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 2,398,322 | -14,500 | 0.09 | -0.00 | 2017-03-28 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,166,120 | -18,000 | 0.24 | -0.00 | 2017-03-28 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 2,310,975 | -20,000 | 0.09 | -0.00 | 2017-03-28 |
| 52 | B01362 | JOSPA INVESTMENT CO LTD | 142,500 | -20,000 | 0.01 | -0.00 | 2017-03-28 |
| 53 | B01765 | PROMISING SECURITIES CO LTD | 328,375 | -20,000 | 0.01 | -0.00 | 2017-03-28 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 748,500 | -20,000 | 0.03 | -0.00 | 2017-03-28 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,637,875 | -24,000 | 0.64 | -0.00 | 2017-03-28 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,668,000 | -29,000 | 0.10 | -0.00 | 2017-03-28 |
| 57 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 101,000 | -30,000 | 0.00 | -0.00 | 2017-03-28 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 8,735,450 | -30,000 | 0.34 | -0.00 | 2017-03-28 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,815,907 | -33,500 | 0.54 | -0.00 | 2017-03-28 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 977,500 | -33,500 | 0.04 | -0.00 | 2017-03-28 |
| 61 | B01695 | DAH SING SECURITIES LTD | 9,560,975 | -39,000 | 0.37 | -0.00 | 2017-03-28 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,615,618 | -40,000 | 0.41 | -0.00 | 2017-03-28 |
| 63 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 16,000 | -50,000 | 0.00 | -0.00 | 2017-03-28 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,628,450 | -50,000 | 0.06 | -0.00 | 2017-03-28 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 12,726,104 | -50,000 | 0.49 | -0.00 | 2017-03-28 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,441,950 | -50,000 | 0.06 | -0.00 | 2017-03-28 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 242,410,257 | -62,017 | 9.39 | -0.00 | 2017-03-28 |
| 68 | B01584 | CHIEF SECURITIES LTD | 6,322,970 | -65,000 | 0.25 | -0.00 | 2017-03-28 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,969,371 | -68,000 | 0.50 | -0.00 | 2017-03-28 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,695,768 | -72,870 | 3.20 | -0.00 | 2017-03-28 |
| 71 | B01601 | CSC SECURITIES (HK) LTD | 312,500 | -80,000 | 0.01 | -0.00 | 2017-03-28 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 1,974,000 | -90,000 | 0.08 | -0.00 | 2017-03-28 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 81,608,599 | -109,500 | 3.16 | -0.00 | 2017-03-28 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,619,300 | -154,000 | 1.11 | -0.01 | 2017-03-28 |
| 75 | B01756 | CHINA SKY SECURITIES LTD | 1,170,000 | -200,000 | 0.05 | -0.01 | 2017-03-28 |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 240,804,500 | -318,000 | 9.33 | -0.01 | 2017-03-28 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 839,500 | -340,000 | 0.03 | -0.01 | 2017-03-28 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 960,519 | -752,127 | 0.04 | -0.03 | 2017-03-28 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,093,657 | -1,112,000 | 0.04 | -0.04 | 2017-03-28 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,544,172 | -1,769,941 | 0.06 | -0.07 | 2017-03-28 |
| 81 | C00074 | DEUTSCHE BANK AG | 82,338,156 | -1,797,407 | 3.19 | -0.07 | 2017-03-28 |
| 82 | C00010 | CITIBANK N.A. | 240,801,478 | -1,957,575 | 9.33 | -0.08 | 2017-03-28 |
| 83 | C00102 | MACQUARIE BANK LTD | 3,560,785 | -2,045,000 | 0.14 | -0.08 | 2017-03-28 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 158,056,481 | -3,701,000 | 6.12 | -0.14 | 2017-03-28 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,125,130 | -7,181,500 | 0.28 | -0.28 | 2017-03-28 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,190,405 | -10,423,547 | 0.24 | -0.40 | 2017-03-28 |
| 86 | Total changed named holdings | 2,279,490,927 | -50,000 | 88.33 | -0.00 | ||
| 305 | Unchanged named holdings | 269,602,635 | 0 | 10.45 | 0.00 | ||
| 391 | Total named holdings | 2,549,093,562 | -50,000 | 98.78 | 0.00 | ||
| 271 | Unnamed Investor Participants | 15,836,722 | 50,000 | 0.61 | 0.00 | ||
| 662 | Total securities in CCASS | 2,564,930,284 | 0 | 99.39 | 0.00 | ||
| Securities not in CCASS | 15,669,716 | 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 | 2017-03-24 |
| Volume | 16,253,447 |
| Turnover | 57,030,959 |
| Average price | 3.509 |
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