COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 167,077,308 | 5,081,581 | 6.47 | 0.20 | 2017-07-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,539,113 | 2,654,000 | 0.95 | 0.10 | 2017-07-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,651,514 | 2,442,183 | 3.32 | 0.09 | 2017-07-13 |
| 4 | C00074 | DEUTSCHE BANK AG | 75,449,490 | 2,266,600 | 2.92 | 0.09 | 2017-07-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,679,147 | 1,308,500 | 0.72 | 0.05 | 2017-07-13 |
| 6 | B01914 | JEFFERIES HONG KONG LTD | 1,000,000 | 1,000,000 | 0.04 | 0.04 | 2017-07-13 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,471,500 | 509,000 | 0.17 | 0.02 | 2017-07-13 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,266,750 | 405,500 | 0.55 | 0.02 | 2017-07-13 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,114,370 | 397,465 | 3.53 | 0.02 | 2017-07-13 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,021,292 | 371,500 | 0.97 | 0.01 | 2017-07-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,537,980 | 361,000 | 0.25 | 0.01 | 2017-07-13 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,643,091 | 292,000 | 0.22 | 0.01 | 2017-07-13 |
| 13 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,631,000 | 260,000 | 0.10 | 0.01 | 2017-07-13 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,066,500 | 118,000 | 0.43 | 0.00 | 2017-07-13 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,503,500 | 100,000 | 0.06 | 0.00 | 2017-07-13 |
| 16 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 97,500 | 97,500 | 0.00 | 0.00 | 2017-07-13 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,444,450 | 70,000 | 0.06 | 0.00 | 2017-07-13 |
| 18 | B01209 | MASON SECURITIES LTD | 986,025 | 59,500 | 0.04 | 0.00 | 2017-07-13 |
| 19 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 346,000 | 50,000 | 0.01 | 0.00 | 2017-07-13 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,050,075 | 20,000 | 0.47 | 0.00 | 2017-07-13 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,822,763 | 18,306 | 1.08 | 0.00 | 2017-07-13 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,550,375 | 14,500 | 0.87 | 0.00 | 2017-07-13 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,046,600 | 13,000 | 0.54 | 0.00 | 2017-07-13 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,003,300 | 10,000 | 0.08 | 0.00 | 2017-07-13 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,630,425 | 10,000 | 0.10 | 0.00 | 2017-07-13 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,586,950 | 10,000 | 0.88 | 0.00 | 2017-07-13 |
| 27 | B01664 | ROOFER SECURITIES LTD | 66,600 | 10,000 | 0.00 | 0.00 | 2017-07-13 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 831,500 | 10,000 | 0.03 | 0.00 | 2017-07-13 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,462,000 | 8,000 | 0.25 | 0.00 | 2017-07-13 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 35,781,120 | 7,000 | 1.39 | 0.00 | 2017-07-13 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 691,000 | 6,500 | 0.03 | 0.00 | 2017-07-13 |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,791,500 | 6,000 | 0.11 | 0.00 | 2017-07-13 |
| 33 | B01943 | PO SANG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-07-13 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,210,000 | 5,500 | 0.47 | 0.00 | 2017-07-13 |
| 35 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 143,500 | 4,000 | 0.01 | 0.00 | 2017-07-13 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 441,500 | 3,000 | 0.02 | 0.00 | 2017-07-13 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 9,701,816 | 2,000 | 0.38 | 0.00 | 2017-07-13 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,431,600 | 500 | 0.21 | 0.00 | 2017-07-13 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 240,922 | 500 | 0.01 | 0.00 | 2017-07-13 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 76,591 | -185 | 0.00 | -0.00 | 2017-07-13 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 402,750 | -575 | 0.02 | -0.00 | 2017-07-13 |
| 42 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -2,000 | -0.00 | 2017-07-13 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,086,469 | -2,000 | 0.62 | -0.00 | 2017-07-13 |
| 44 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2017-07-13 |
| 45 | B01376 | PUBLIC SECURITIES LTD | 74,500 | -2,000 | 0.00 | -0.00 | 2017-07-13 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 275,500 | -4,000 | 0.01 | -0.00 | 2017-07-13 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 19,288,550 | -4,000 | 0.75 | -0.00 | 2017-07-13 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 335,950 | -4,000 | 0.01 | -0.00 | 2017-07-13 |
| 49 | B01606 | EWARTON SECURITIES LTD | 80,500 | -5,000 | 0.00 | -0.00 | 2017-07-13 |
| 50 | B01247 | KWAI HUNG SECURITIES CO LTD | 301,000 | -5,000 | 0.01 | -0.00 | 2017-07-13 |
| 51 | B01350 | S. W. WOO & CO LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2017-07-13 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 462,000 | -7,000 | 0.02 | -0.00 | 2017-07-13 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,778,500 | -7,500 | 0.11 | -0.00 | 2017-07-13 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 324,500 | -7,500 | 0.01 | -0.00 | 2017-07-13 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000,961 | -7,500 | 0.08 | -0.00 | 2017-07-13 |
| 56 | B01885 | HAFOO SECURITIES LTD | 2,500 | -9,500 | 0.00 | -0.00 | 2017-07-13 |
| 57 | B01460 | BERICH BROKERAGE LTD | 162,750 | -10,000 | 0.01 | -0.00 | 2017-07-13 |
| 58 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 3,000 | -10,000 | 0.00 | -0.00 | 2017-07-13 |
| 59 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 126,500 | -10,000 | 0.00 | -0.00 | 2017-07-13 |
| 60 | B01421 | ONEPLATFORM SECURITIES LTD | 121,000 | -10,000 | 0.00 | -0.00 | 2017-07-13 |
| 61 | B01246 | ROCTEC SECURITIES CO LTD | 121,500 | -10,000 | 0.00 | -0.00 | 2017-07-13 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 657,700 | -10,000 | 0.03 | -0.00 | 2017-07-13 |
| 63 | B01427 | TSE'S SECURITIES LTD | 423,500 | -10,000 | 0.02 | -0.00 | 2017-07-13 |
| 64 | B01535 | WING YEE SECURITIES CO LTD | 95,100 | -10,000 | 0.00 | -0.00 | 2017-07-13 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 238,571 | -10,425 | 0.01 | -0.00 | 2017-07-13 |
| 66 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -13,000 | -0.00 | 2017-07-13 | |
| 67 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 110,000 | -15,000 | 0.00 | -0.00 | 2017-07-13 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 8,491,950 | -15,500 | 0.33 | -0.00 | 2017-07-13 |
| 69 | B01340 | LEHIN SECURITIES LTD | 440,127 | -17,500 | 0.02 | -0.00 | 2017-07-13 |
| 70 | B01809 | CHINA SYSTEM SECURITIES LTD | 683,000 | -20,000 | 0.03 | -0.00 | 2017-07-13 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,837,075 | -20,000 | 0.11 | -0.00 | 2017-07-13 |
| 72 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-07-13 |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 348,575 | -20,000 | 0.01 | -0.00 | 2017-07-13 |
| 74 | B01712 | WAH SANG SECURITIES LTD | 140,500 | -20,000 | 0.01 | -0.00 | 2017-07-13 |
| 75 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,087,000 | -21,000 | 0.16 | -0.00 | 2017-07-13 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,787,975 | -25,500 | 0.61 | -0.00 | 2017-07-13 |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,219,000 | -27,500 | 0.12 | -0.00 | 2017-07-13 |
| 78 | B01607 | RHB SECURITIES HONG KONG LTD | 492,000 | -30,000 | 0.02 | -0.00 | 2017-07-13 |
| 79 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,971,000 | -30,000 | 0.12 | -0.00 | 2017-07-13 |
| 80 | B01749 | TANG KEE SECURITIES LTD | 99,550 | -30,000 | 0.00 | -0.00 | 2017-07-13 |
| 81 | B01584 | CHIEF SECURITIES LTD | 6,766,470 | -30,500 | 0.26 | -0.00 | 2017-07-13 |
| 82 | C00093 | BNP PARIBAS | 13,447,653 | -33,600 | 0.52 | -0.00 | 2017-07-13 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,684,625 | -40,000 | 0.10 | -0.00 | 2017-07-13 |
| 84 | B01695 | DAH SING SECURITIES LTD | 8,454,975 | -45,000 | 0.33 | -0.00 | 2017-07-13 |
| 85 | B01756 | CHINA SKY SECURITIES LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2017-07-13 |
| 86 | B01705 | HENIK SECURITIES LTD | 627,000 | -50,000 | 0.02 | -0.00 | 2017-07-13 |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,500 | -53,500 | 0.00 | -0.00 | 2017-07-13 |
| 88 | B01123 | HING WONG SECURITIES LTD | 988,500 | -59,500 | 0.04 | -0.00 | 2017-07-13 |
| 89 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-07-13 | |
| 90 | C00041 | OCBC BANK (HONG KONG) LTD | 16,775,075 | -64,500 | 0.65 | -0.00 | 2017-07-13 |
| 91 | B01213 | MONEYMORE SECURITIES LTD | 138,700 | -70,000 | 0.01 | -0.00 | 2017-07-13 |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 2,006,320 | -71,500 | 0.08 | -0.00 | 2017-07-13 |
| 93 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,604,982 | -75,000 | 0.22 | -0.00 | 2017-07-13 |
| 94 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,919,850 | -77,000 | 0.35 | -0.00 | 2017-07-13 |
| 95 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,773,000 | -77,000 | 0.07 | -0.00 | 2017-07-13 |
| 96 | B01183 | CHONG HING SECURITIES LTD | 14,496,675 | -85,500 | 0.56 | -0.00 | 2017-07-13 |
| 97 | B01938 | CHINA INDUSTRIAL SECURITIES | 735,500 | -90,000 | 0.03 | -0.00 | 2017-07-13 |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 11,908,604 | -95,000 | 0.46 | -0.00 | 2017-07-13 |
| 99 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,844,638 | -99,500 | 0.30 | -0.00 | 2017-07-13 |
| 100 | B01119 | CELESTIAL SECURITIES LTD | 6,874,825 | -100,000 | 0.27 | -0.00 | 2017-07-13 |
| 101 | B01685 | ARK SECURITIES (HONG KONG) LTD | 484,500 | -110,000 | 0.02 | -0.00 | 2017-07-13 |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,527,871 | -114,000 | 0.49 | -0.00 | 2017-07-13 |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,489,600 | -131,000 | 0.37 | -0.01 | 2017-07-13 |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,424,900 | -158,900 | 1.06 | -0.01 | 2017-07-13 |
| 105 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,595,625 | -169,000 | 0.29 | -0.01 | 2017-07-13 |
| 106 | B01610 | KGI ASIA LTD | 9,215,859 | -188,500 | 0.36 | -0.01 | 2017-07-13 |
| 107 | C00042 | CMB WING LUNG BANK LTD | 24,118,852 | -215,000 | 0.93 | -0.01 | 2017-07-13 |
| 108 | B01514 | KARL-THOMSON SECURITIES CO LTD | 584,950 | -220,000 | 0.02 | -0.01 | 2017-07-13 |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,296,527 | -230,500 | 0.75 | -0.01 | 2017-07-13 |
| 110 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,077,618 | -234,500 | 0.43 | -0.01 | 2017-07-13 |
| 111 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,022,212 | -313,975 | 0.12 | -0.01 | 2017-07-13 |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,225,403 | -345,000 | 0.51 | -0.01 | 2017-07-13 |
| 113 | B01673 | FULBRIGHT SECURITIES LTD | 2,670,975 | -445,000 | 0.10 | -0.02 | 2017-07-13 |
| 114 | B01130 | BOCI SECURITIES LTD | 153,299,114 | -478,000 | 5.94 | -0.02 | 2017-07-13 |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,237,925 | -1,129,448 | 9.19 | -0.04 | 2017-07-13 |
| 116 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 206,663,000 | -1,493,500 | 8.01 | -0.06 | 2017-07-13 |
| 117 | C00010 | CITIBANK N.A. | 250,102,834 | -1,646,081 | 9.69 | -0.06 | 2017-07-13 |
| 118 | B01564 | ABCI SECURITIES CO LTD | 399,500 | -1,700,000 | 0.02 | -0.07 | 2017-07-13 |
| 119 | B01284 | HANG SENG SECURITIES LTD | 71,764,856 | -1,943,750 | 2.78 | -0.08 | 2017-07-13 |
| 120 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,993,250 | -2,045,000 | 0.31 | -0.08 | 2017-07-13 |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,500,818 | -2,909,696 | 16.37 | -0.11 | 2017-07-13 |
| 121 | Total changed named holdings | 2,401,202,801 | -30,000 | 93.05 | -0.00 | ||
| 269 | Unchanged named holdings | 149,820,609 | 0 | 5.81 | 0.00 | ||
| 390 | Total named holdings | 2,551,023,410 | -30,000 | 98.85 | 0.00 | ||
| 257 | Unnamed Investor Participants | 14,742,722 | 0 | 0.57 | 0.00 | ||
| 647 | Total securities in CCASS | 2,565,766,132 | -30,000 | 99.43 | -0.00 | ||
| Securities not in CCASS | 14,833,868 | 30,000 | 0.57 | 0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-11 |
| Volume | 29,933,606 |
| Turnover | 127,506,258 |
| Average price | 4.260 |
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