COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2017-04-11 to 2017-04-12
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 | 95,435,641 | 3,491,000 | 3.70 | 0.14 | 2017-04-12 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 234,967,000 | 2,411,500 | 9.11 | 0.09 | 2017-04-12 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,564,630 | 1,920,000 | 0.33 | 0.07 | 2017-04-12 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 84,229,099 | 1,346,000 | 3.26 | 0.05 | 2017-04-12 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,616,000 | 1,323,000 | 0.49 | 0.05 | 2017-04-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 239,344,282 | 908,075 | 9.27 | 0.04 | 2017-04-12 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,839,657 | 745,500 | 0.19 | 0.03 | 2017-04-12 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,750,292 | 694,500 | 1.00 | 0.03 | 2017-04-12 |
| 9 | B01130 | BOCI SECURITIES LTD | 155,312,476 | 501,500 | 6.02 | 0.02 | 2017-04-12 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,232,590 | 420,000 | 0.67 | 0.02 | 2017-04-12 |
| 11 | B01610 | KGI ASIA LTD | 10,710,659 | 396,000 | 0.42 | 0.02 | 2017-04-12 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,677,208 | 357,624 | 3.20 | 0.01 | 2017-04-12 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,606,100 | 332,500 | 0.57 | 0.01 | 2017-04-12 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,496,500 | 276,000 | 0.14 | 0.01 | 2017-04-12 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 296,000 | 150,000 | 0.01 | 0.01 | 2017-04-12 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 22,999,852 | 127,000 | 0.89 | 0.00 | 2017-04-12 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,733,620 | 120,000 | 0.22 | 0.00 | 2017-04-12 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,022,950 | 112,000 | 0.93 | 0.00 | 2017-04-12 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,110,500 | 110,000 | 0.12 | 0.00 | 2017-04-12 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,140,407 | 105,500 | 0.55 | 0.00 | 2017-04-12 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 19,378,550 | 104,000 | 0.75 | 0.00 | 2017-04-12 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,080,500 | 92,500 | 0.08 | 0.00 | 2017-04-12 |
| 23 | B01885 | HAFOO SECURITIES LTD | 120,000 | 91,000 | 0.00 | 0.00 | 2017-04-12 |
| 24 | B01510 | ORIENTAL PATRON SECURITIES LTD | 102,000 | 90,000 | 0.00 | 0.00 | 2017-04-12 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 2,361,475 | 67,000 | 0.09 | 0.00 | 2017-04-12 |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 803,000 | 60,000 | 0.03 | 0.00 | 2017-04-12 |
| 27 | B01584 | CHIEF SECURITIES LTD | 6,202,970 | 57,500 | 0.24 | 0.00 | 2017-04-12 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,459,300 | 52,000 | 1.10 | 0.00 | 2017-04-12 |
| 29 | B01392 | TAIFAIR SECURITIES LTD | 69,500 | 50,000 | 0.00 | 0.00 | 2017-04-12 |
| 30 | B01695 | DAH SING SECURITIES LTD | 9,552,975 | 44,000 | 0.37 | 0.00 | 2017-04-12 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,652,450 | 40,000 | 0.92 | 0.00 | 2017-04-12 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,657,982 | 37,000 | 0.22 | 0.00 | 2017-04-12 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,370,000 | 36,000 | 0.09 | 0.00 | 2017-04-12 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,295,500 | 35,000 | 0.05 | 0.00 | 2017-04-12 |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,162,000 | 33,500 | 0.08 | 0.00 | 2017-04-12 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 1,391,175 | 30,000 | 0.05 | 0.00 | 2017-04-12 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,338,100 | 30,000 | 0.56 | 0.00 | 2017-04-12 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,896,614 | 22,500 | 0.07 | 0.00 | 2017-04-12 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 1,248,700 | 22,000 | 0.05 | 0.00 | 2017-04-12 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 13,837,400 | 21,000 | 0.54 | 0.00 | 2017-04-12 |
| 41 | B01606 | EWARTON SECURITIES LTD | 110,500 | 20,000 | 0.00 | 0.00 | 2017-04-12 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 2,756,000 | 19,000 | 0.11 | 0.00 | 2017-04-12 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 2,115,322 | 17,000 | 0.08 | 0.00 | 2017-04-12 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 46,390,120 | 16,000 | 1.80 | 0.00 | 2017-04-12 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 72,628 | 15,876 | 0.00 | 0.00 | 2017-04-12 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,002,000 | 15,000 | 0.04 | 0.00 | 2017-04-12 |
| 47 | B01123 | HING WONG SECURITIES LTD | 1,050,000 | 15,000 | 0.04 | 0.00 | 2017-04-12 |
| 48 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 129,000 | 13,000 | 0.00 | 0.00 | 2017-04-12 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,760,575 | 12,000 | 0.49 | 0.00 | 2017-04-12 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,343,500 | 11,500 | 0.17 | 0.00 | 2017-04-12 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 8,741,950 | 11,500 | 0.34 | 0.00 | 2017-04-12 |
| 52 | B01659 | CHEER UNION SECURITIES LTD | 166,800 | 10,000 | 0.01 | 0.00 | 2017-04-12 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,468,638 | 10,000 | 0.21 | 0.00 | 2017-04-12 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 378,575 | 10,000 | 0.01 | 0.00 | 2017-04-12 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,950,625 | 10,000 | 0.11 | 0.00 | 2017-04-12 |
| 56 | B01472 | SUN GROWTH SECURITIES LTD | 6,320,000 | 10,000 | 0.24 | 0.00 | 2017-04-12 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 312,500 | 10,000 | 0.01 | 0.00 | 2017-04-12 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 446,000 | 10,000 | 0.02 | 0.00 | 2017-04-12 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,418,250 | 8,500 | 0.05 | 0.00 | 2017-04-12 |
| 60 | B01852 | ARTA GLOBAL MARKETS LTD | 6,500 | 6,500 | 0.00 | 0.00 | 2017-04-12 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 12,612,604 | 6,000 | 0.49 | 0.00 | 2017-04-12 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 540,000 | 6,000 | 0.02 | 0.00 | 2017-04-12 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,010,371 | 5,000 | 0.50 | 0.00 | 2017-04-12 |
| 64 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 101,000 | 4,000 | 0.00 | 0.00 | 2017-04-12 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,432,875 | 2,000 | 0.64 | 0.00 | 2017-04-12 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 937,500 | 1,000 | 0.04 | 0.00 | 2017-04-12 |
| 67 | B01853 | CMBC SECURITIES CO LTD | 439,304 | 150 | 0.02 | 0.00 | 2017-04-12 |
| 68 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 325,500 | -150 | 0.01 | -0.00 | 2017-04-12 |
| 69 | C00018 | HANG SENG BANK LTD | 26,556,251 | -2,000 | 1.03 | -0.00 | 2017-04-12 |
| 70 | B01290 | SPS SECURITIES LTD | 325,000 | -2,000 | 0.01 | -0.00 | 2017-04-12 |
| 71 | B01209 | MASON SECURITIES LTD | 1,006,025 | -10,000 | 0.04 | -0.00 | 2017-04-12 |
| 72 | B01213 | MONEYMORE SECURITIES LTD | 133,700 | -10,000 | 0.01 | -0.00 | 2017-04-12 |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 240,083 | -10,000 | 0.01 | -0.00 | 2017-04-12 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,671,750 | -11,000 | 0.68 | -0.00 | 2017-04-12 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,610,625 | -18,000 | 0.29 | -0.00 | 2017-04-12 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 783,000 | -25,000 | 0.03 | -0.00 | 2017-04-12 |
| 77 | B01671 | AEVITAS SECURITIES LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2017-04-12 |
| 78 | B01748 | COL SECURITIES (HK) LTD | 14,000 | -40,000 | 0.00 | -0.00 | 2017-04-12 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,845,575 | -45,000 | 0.11 | -0.00 | 2017-04-12 |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,178,300 | -80,000 | 0.08 | -0.00 | 2017-04-12 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,017,073 | -86,000 | 0.66 | -0.00 | 2017-04-12 |
| 82 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,572,000 | -90,000 | 0.49 | -0.00 | 2017-04-12 |
| 83 | C00093 | BNP PARIBAS | 11,718,340 | -107,526 | 0.45 | -0.00 | 2017-04-12 |
| 84 | C00016 | DBS BANK LTD | 1,705,000 | -215,500 | 0.07 | -0.01 | 2017-04-12 |
| 85 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,695,461 | -300,000 | 0.07 | -0.01 | 2017-04-12 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,181,800 | -468,500 | 1.09 | -0.02 | 2017-04-12 |
| 87 | C00010 | CITIBANK N.A. | 240,794,915 | -805,500 | 9.33 | -0.03 | 2017-04-12 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,358,760 | -963,305 | 0.25 | -0.04 | 2017-04-12 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 178,905 | -2,670,500 | 0.01 | -0.10 | 2017-04-12 |
| 90 | C00074 | DEUTSCHE BANK AG | 77,278,579 | -3,579,169 | 2.99 | -0.14 | 2017-04-12 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 160,057,781 | -3,702,500 | 6.20 | -0.14 | 2017-04-12 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,238,070 | -3,865,500 | 15.20 | -0.15 | 2017-04-12 |
| 92 | Total changed named holdings | 2,347,583,284 | 575 | 90.97 | 0.00 | ||
| 301 | Unchanged named holdings | 201,557,153 | 0 | 7.81 | 0.00 | ||
| 393 | Total named holdings | 2,549,140,437 | 575 | 98.78 | 0.00 | ||
| 269 | Unnamed Investor Participants | 15,792,722 | 0 | 0.61 | 0.00 | ||
| 662 | Total securities in CCASS | 2,564,933,159 | 575 | 99.39 | 0.00 | ||
| Securities not in CCASS | 15,666,841 | -575 | 0.61 | -0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-10 |
| Volume | 29,218,774 |
| Turnover | 104,899,133 |
| Average price | 3.590 |
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