COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | 417,809,732 | 1,328,200 | 16.19 | 0.05 | 2017-05-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,314,013 | 889,500 | 0.09 | 0.03 | 2017-05-29 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,898,598 | 490,000 | 1.12 | 0.02 | 2017-05-29 |
| 4 | C00074 | DEUTSCHE BANK AG | 74,177,234 | 229,533 | 2.87 | 0.01 | 2017-05-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,906,523 | 221,500 | 3.33 | 0.01 | 2017-05-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,758,580 | 161,467 | 0.49 | 0.01 | 2017-05-29 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,806,000 | 159,500 | 0.07 | 0.01 | 2017-05-29 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,888,296 | 89,500 | 0.07 | 0.00 | 2017-05-29 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,356,350 | 75,000 | 0.36 | 0.00 | 2017-05-29 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,537,120 | 74,000 | 0.21 | 0.00 | 2017-05-29 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,290,451 | 60,000 | 0.48 | 0.00 | 2017-05-29 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 24,637,852 | 48,000 | 0.95 | 0.00 | 2017-05-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 6,228,970 | 44,000 | 0.24 | 0.00 | 2017-05-29 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,844,500 | 40,000 | 0.11 | 0.00 | 2017-05-29 |
| 15 | B01610 | KGI ASIA LTD | 10,713,359 | 25,000 | 0.42 | 0.00 | 2017-05-29 |
| 16 | C00093 | BNP PARIBAS | 12,027,687 | 23,500 | 0.47 | 0.00 | 2017-05-29 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 361,500 | 21,000 | 0.01 | 0.00 | 2017-05-29 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,711,500 | 20,500 | 0.22 | 0.00 | 2017-05-29 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,634,371 | 20,000 | 0.49 | 0.00 | 2017-05-29 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 810,500 | 17,000 | 0.03 | 0.00 | 2017-05-29 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 902,000 | 16,500 | 0.03 | 0.00 | 2017-05-29 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 397,954 | 15,000 | 0.02 | 0.00 | 2017-05-29 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,255,300 | 10,000 | 0.09 | 0.00 | 2017-05-29 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 193,650 | 10,000 | 0.01 | 0.00 | 2017-05-29 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 106,623 | -200 | 0.00 | -0.00 | 2017-05-29 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 250,232 | -500 | 0.01 | -0.00 | 2017-05-29 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,370,482 | -1,500 | 0.21 | -0.00 | 2017-05-29 |
| 28 | C00026 | CHONG HING BANK LTD | 1,200,000 | -5,000 | 0.05 | -0.00 | 2017-05-29 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 8,893,450 | -5,000 | 0.34 | -0.00 | 2017-05-29 |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 301,000 | -5,000 | 0.01 | -0.00 | 2017-05-29 |
| 31 | C00010 | CITIBANK N.A. | 250,380,043 | -6,000 | 9.70 | -0.00 | 2017-05-29 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,682,500 | -6,000 | 0.07 | -0.00 | 2017-05-29 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 2,285,820 | -6,000 | 0.09 | -0.00 | 2017-05-29 |
| 34 | B01130 | BOCI SECURITIES LTD | 156,522,230 | -6,500 | 6.07 | -0.00 | 2017-05-29 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,953,000 | -7,500 | 0.11 | -0.00 | 2017-05-29 |
| 36 | B01662 | BOKHARY SECURITIES LTD | 171,875 | -10,000 | 0.01 | -0.00 | 2017-05-29 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 446,775 | -10,000 | 0.02 | -0.00 | 2017-05-29 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 706,950 | -10,000 | 0.03 | -0.00 | 2017-05-29 |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 148,750 | -10,000 | 0.01 | -0.00 | 2017-05-29 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 734,500 | -10,000 | 0.03 | -0.00 | 2017-05-29 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 1,373,175 | -10,000 | 0.05 | -0.00 | 2017-05-29 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 900,500 | -10,000 | 0.03 | -0.00 | 2017-05-29 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,653,625 | -12,000 | 0.30 | -0.00 | 2017-05-29 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,964,625 | -25,000 | 0.11 | -0.00 | 2017-05-29 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,858,300 | -29,000 | 1.08 | -0.00 | 2017-05-29 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 46,538,620 | -30,000 | 1.80 | -0.00 | 2017-05-29 |
| 47 | B01695 | DAH SING SECURITIES LTD | 9,720,475 | -30,000 | 0.38 | -0.00 | 2017-05-29 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,313,600 | -30,000 | 0.55 | -0.00 | 2017-05-29 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 13,861,900 | -34,000 | 0.54 | -0.00 | 2017-05-29 |
| 50 | B01427 | TSE'S SECURITIES LTD | 1,207,500 | -40,000 | 0.05 | -0.00 | 2017-05-29 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 12,609,104 | -43,000 | 0.49 | -0.00 | 2017-05-29 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,779,118 | -50,000 | 0.38 | -0.00 | 2017-05-29 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 1,850,000 | -50,000 | 0.07 | -0.00 | 2017-05-29 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 567,000 | -50,000 | 0.02 | -0.00 | 2017-05-29 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 9,668,316 | -50,000 | 0.37 | -0.00 | 2017-05-29 |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 428,575 | -70,000 | 0.02 | -0.00 | 2017-05-29 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,623,300 | -92,000 | 0.92 | -0.00 | 2017-05-29 |
| 58 | B02004 | INNOVATION SECURITIES CO LTD | 549,500 | -96,000 | 0.02 | -0.00 | 2017-05-29 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,085,090 | -99,500 | 0.66 | -0.00 | 2017-05-29 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,481,950 | -100,000 | 0.06 | -0.00 | 2017-05-29 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,518,712 | -100,000 | 0.06 | -0.00 | 2017-05-29 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 2,120,975 | -120,000 | 0.08 | -0.00 | 2017-05-29 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,015,630 | -132,000 | 0.27 | -0.01 | 2017-05-29 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,508,375 | -149,500 | 0.64 | -0.01 | 2017-05-29 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,449,600 | -212,000 | 0.37 | -0.01 | 2017-05-29 |
| 66 | C00016 | DBS BANK LTD | 2,365,000 | -220,000 | 0.09 | -0.01 | 2017-05-29 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,622,907 | -220,000 | 0.61 | -0.01 | 2017-05-29 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,610,853 | -230,000 | 3.36 | -0.01 | 2017-05-29 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,133,108 | -292,500 | 0.28 | -0.01 | 2017-05-29 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 159,168,308 | -300,000 | 6.17 | -0.01 | 2017-05-29 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,920,670 | -304,000 | 0.69 | -0.01 | 2017-05-29 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 80,925,276 | -338,000 | 3.14 | -0.01 | 2017-05-29 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 242,098,225 | -401,000 | 9.38 | -0.02 | 2017-05-29 |
| 73 | Total changed named holdings | 2,017,108,182 | 20,000 | 78.16 | 0.00 | ||
| 317 | Unchanged named holdings | 532,899,253 | 0 | 20.65 | 0.00 | ||
| 390 | Total named holdings | 2,550,007,435 | 20,000 | 98.81 | 0.00 | ||
| 263 | Unnamed Investor Participants | 14,879,722 | -20,000 | 0.58 | -0.00 | ||
| 653 | Total securities in CCASS | 2,564,887,157 | 0 | 99.39 | 0.00 | ||
| Securities not in CCASS | 15,712,843 | 0 | 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 | 2017-05-25 |
| Volume | 6,393,300 |
| Turnover | 22,439,670 |
| Average price | 3.510 |
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