COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,876,013 | 8,171,900 | 0.34 | 0.32 | 2017-05-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,779,170 | 4,106,500 | 0.65 | 0.16 | 2017-05-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 161,778,308 | 4,058,848 | 6.27 | 0.16 | 2017-05-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,384,347 | 3,312,680 | 16.06 | 0.13 | 2017-05-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,019,113 | 2,883,050 | 0.35 | 0.11 | 2017-05-22 |
| 6 | C00016 | DBS BANK LTD | 2,585,000 | 880,000 | 0.10 | 0.03 | 2017-05-22 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,282,037 | 842,500 | 0.09 | 0.03 | 2017-05-22 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,600,792 | 502,000 | 1.03 | 0.02 | 2017-05-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 156,819,230 | 469,000 | 6.08 | 0.02 | 2017-05-22 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,515,750 | 345,000 | 0.56 | 0.01 | 2017-05-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,381,630 | 180,500 | 0.29 | 0.01 | 2017-05-22 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,009,500 | 165,500 | 0.08 | 0.01 | 2017-05-22 |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 883,000 | 80,000 | 0.03 | 0.00 | 2017-05-22 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,993,300 | 61,000 | 1.08 | 0.00 | 2017-05-22 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,205,300 | 37,000 | 0.09 | 0.00 | 2017-05-22 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,259,451 | 36,820 | 0.48 | 0.00 | 2017-05-22 |
| 17 | B01695 | DAH SING SECURITIES LTD | 9,698,475 | 23,000 | 0.38 | 0.00 | 2017-05-22 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,567,375 | 22,000 | 0.64 | 0.00 | 2017-05-22 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,662,500 | 20,000 | 0.22 | 0.00 | 2017-05-22 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 804,500 | 19,000 | 0.03 | 0.00 | 2017-05-22 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,161,250 | 17,000 | 0.16 | 0.00 | 2017-05-22 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,814,500 | 13,000 | 0.11 | 0.00 | 2017-05-22 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,863,575 | 13,000 | 0.11 | 0.00 | 2017-05-22 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 1,280,700 | 10,000 | 0.05 | 0.00 | 2017-05-22 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 2,250,975 | 10,000 | 0.09 | 0.00 | 2017-05-22 |
| 26 | B01209 | MASON SECURITIES LTD | 983,025 | 10,000 | 0.04 | 0.00 | 2017-05-22 |
| 27 | B01290 | SPS SECURITIES LTD | 290,000 | 10,000 | 0.01 | 0.00 | 2017-05-22 |
| 28 | B01416 | VC BROKERAGE LTD | 507,750 | 10,000 | 0.02 | 0.00 | 2017-05-22 |
| 29 | B01610 | KGI ASIA LTD | 10,638,359 | 6,000 | 0.41 | 0.00 | 2017-05-22 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 49,500 | 6,000 | 0.00 | 0.00 | 2017-05-22 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 8,926,450 | 5,000 | 0.35 | 0.00 | 2017-05-22 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 381,500 | 2,000 | 0.01 | 0.00 | 2017-05-22 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 185,650 | 2,000 | 0.01 | 0.00 | 2017-05-22 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 250,206 | -1,000 | 0.01 | -0.00 | 2017-05-22 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,654,461 | -1,000 | 0.06 | -0.00 | 2017-05-22 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 685,700 | -2,000 | 0.03 | -0.00 | 2017-05-22 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,192,590 | -3,500 | 0.67 | -0.00 | 2017-05-22 |
| 38 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 22,500 | -5,000 | 0.00 | -0.00 | 2017-05-22 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 81,704,902 | -6,000 | 3.17 | -0.00 | 2017-05-22 |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 75,500 | -7,500 | 0.00 | -0.00 | 2017-05-22 |
| 41 | B01665 | WINSOME STOCK CO LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2017-05-22 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,417,750 | -8,500 | 0.05 | -0.00 | 2017-05-22 |
| 43 | B01606 | EWARTON SECURITIES LTD | 80,500 | -10,000 | 0.00 | -0.00 | 2017-05-22 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,631,425 | -10,000 | 0.10 | -0.00 | 2017-05-22 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 910,500 | -10,000 | 0.04 | -0.00 | 2017-05-22 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 950,500 | -10,000 | 0.04 | -0.00 | 2017-05-22 |
| 47 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,830,000 | -10,500 | 0.11 | -0.00 | 2017-05-22 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,024,475 | -12,000 | 0.04 | -0.00 | 2017-05-22 |
| 49 | B01470 | HUNG SING SECURITIES LTD | 369,000 | -13,000 | 0.01 | -0.00 | 2017-05-22 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 716,950 | -14,000 | 0.03 | -0.00 | 2017-05-22 |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 133,700 | -14,000 | 0.01 | -0.00 | 2017-05-22 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,363,600 | -15,000 | 0.56 | -0.00 | 2017-05-22 |
| 53 | B01765 | PROMISING SECURITIES CO LTD | 298,375 | -17,000 | 0.01 | -0.00 | 2017-05-22 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 12,654,104 | -19,000 | 0.49 | -0.00 | 2017-05-22 |
| 55 | B01123 | HING WONG SECURITIES LTD | 1,050,000 | -20,000 | 0.04 | -0.00 | 2017-05-22 |
| 56 | B01575 | MASTER TRADEMORE SECURITIES LTD | 315,000 | -20,000 | 0.01 | -0.00 | 2017-05-22 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 1,283,175 | -20,000 | 0.05 | -0.00 | 2017-05-22 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 19,423,050 | -21,000 | 0.75 | -0.00 | 2017-05-22 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 17,996,075 | -22,000 | 0.70 | -0.00 | 2017-05-22 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,685,371 | -27,000 | 0.49 | -0.00 | 2017-05-22 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 897,000 | -29,000 | 0.03 | -0.00 | 2017-05-22 |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 46,517,620 | -30,000 | 1.80 | -0.00 | 2017-05-22 |
| 63 | C00102 | MACQUARIE BANK LTD | 104,785 | -30,000 | 0.00 | -0.00 | 2017-05-22 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 984,500 | -32,000 | 0.04 | -0.00 | 2017-05-22 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,281,350 | -42,500 | 0.36 | -0.00 | 2017-05-22 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 321,072 | -44,000 | 0.01 | -0.00 | 2017-05-22 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 9,646,316 | -45,000 | 0.37 | -0.00 | 2017-05-22 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 2,509,320 | -47,000 | 0.10 | -0.00 | 2017-05-22 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,583,950 | -50,000 | 0.06 | -0.00 | 2017-05-22 |
| 70 | B01756 | CHINA SKY SECURITIES LTD | 820,000 | -50,000 | 0.03 | -0.00 | 2017-05-22 |
| 71 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,810,000 | -54,000 | 0.42 | -0.00 | 2017-05-22 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,744,300 | -54,500 | 0.92 | -0.00 | 2017-05-22 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,214,600 | -55,500 | 0.40 | -0.00 | 2017-05-22 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 13,906,900 | -75,000 | 0.54 | -0.00 | 2017-05-22 |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,386,482 | -82,000 | 0.21 | -0.00 | 2017-05-22 |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,015,000 | -84,500 | 0.12 | -0.00 | 2017-05-22 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 338,000 | -87,000 | 0.01 | -0.00 | 2017-05-22 |
| 78 | B01584 | CHIEF SECURITIES LTD | 6,159,470 | -91,000 | 0.24 | -0.00 | 2017-05-22 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,358,598 | -113,500 | 1.10 | -0.00 | 2017-05-22 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,478,620 | -150,000 | 0.21 | -0.01 | 2017-05-22 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 1,952,000 | -200,000 | 0.08 | -0.01 | 2017-05-22 |
| 82 | C00042 | CMB WING LUNG BANK LTD | 24,599,352 | -209,500 | 0.95 | -0.01 | 2017-05-22 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,664,868 | -340,848 | 3.36 | -0.01 | 2017-05-22 |
| 84 | C00093 | BNP PARIBAS | 11,798,440 | -392,400 | 0.46 | -0.02 | 2017-05-22 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 243,077,025 | -457,500 | 9.42 | -0.02 | 2017-05-22 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,608,907 | -644,500 | 0.60 | -0.02 | 2017-05-22 |
| 87 | C00010 | CITIBANK N.A. | 249,304,882 | -977,500 | 9.66 | -0.04 | 2017-05-22 |
| 88 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 219,286,000 | -4,410,500 | 8.50 | -0.17 | 2017-05-22 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,113,053 | -5,672,500 | 3.41 | -0.22 | 2017-05-22 |
| 90 | C00074 | DEUTSCHE BANK AG | 69,790,642 | -11,436,550 | 2.70 | -0.44 | 2017-05-22 |
| 90 | Total changed named holdings | 2,317,490,486 | 15,000 | 89.80 | 0.00 | ||
| 300 | Unchanged named holdings | 232,341,249 | 0 | 9.00 | 0.00 | ||
| 390 | Total named holdings | 2,549,831,735 | 15,000 | 98.81 | 0.00 | ||
| 266 | Unnamed Investor Participants | 15,059,722 | -2,000 | 0.58 | -0.00 | ||
| 656 | Total securities in CCASS | 2,564,891,457 | 13,000 | 99.39 | 0.00 | ||
| Securities not in CCASS | 15,708,543 | -13,000 | 0.61 | -0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-18 |
| Volume | 27,160,000 |
| Turnover | 95,013,516 |
| Average price | 3.498 |
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