COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 211,161,500 | 3,555,000 | 8.18 | 0.14 | 2017-07-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 93,122,448 | 3,005,682 | 3.61 | 0.12 | 2017-07-17 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,706,292 | 1,520,000 | 1.03 | 0.06 | 2017-07-17 |
| 4 | C00010 | CITIBANK N.A. | 252,627,491 | 1,346,157 | 9.79 | 0.05 | 2017-07-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,756,931 | 1,333,006 | 9.21 | 0.05 | 2017-07-17 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,477,618 | 1,179,500 | 0.52 | 0.05 | 2017-07-17 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,137,406 | 880,694 | 0.16 | 0.03 | 2017-07-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,873,144 | 684,000 | 3.37 | 0.03 | 2017-07-17 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,028,871 | 567,000 | 0.50 | 0.02 | 2017-07-17 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,270,500 | 550,000 | 0.24 | 0.02 | 2017-07-17 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,364,661 | 470,258 | 0.52 | 0.02 | 2017-07-17 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,503,000 | 224,500 | 0.14 | 0.01 | 2017-07-17 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,288,721 | 194,130 | 0.24 | 0.01 | 2017-07-17 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 16,926,575 | 180,000 | 0.66 | 0.01 | 2017-07-17 |
| 15 | B01610 | KGI ASIA LTD | 9,495,359 | 137,000 | 0.37 | 0.01 | 2017-07-17 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,437,500 | 105,500 | 0.44 | 0.00 | 2017-07-17 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,307,480 | 82,500 | 0.24 | 0.00 | 2017-07-17 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,819,500 | 74,500 | 0.07 | 0.00 | 2017-07-17 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,812,075 | 55,500 | 0.11 | 0.00 | 2017-07-17 |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 345,000 | 50,000 | 0.01 | 0.00 | 2017-07-17 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,598,712 | 50,000 | 0.06 | 0.00 | 2017-07-17 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,828,500 | 46,000 | 0.11 | 0.00 | 2017-07-17 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 9,733,816 | 39,000 | 0.38 | 0.00 | 2017-07-17 |
| 24 | B02056 | RUIBANG SECURITIES LTD | 30,500 | 30,500 | 0.00 | 0.00 | 2017-07-17 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,441,950 | 30,000 | 0.06 | 0.00 | 2017-07-17 |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 241,300 | 20,000 | 0.01 | 0.00 | 2017-07-17 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 337,675 | 20,000 | 0.01 | 0.00 | 2017-07-17 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 8,511,950 | 17,500 | 0.33 | 0.00 | 2017-07-17 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 277,614 | 10,500 | 0.01 | 0.00 | 2017-07-17 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 713,000 | 10,000 | 0.03 | 0.00 | 2017-07-17 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 400,075 | 10,000 | 0.02 | 0.00 | 2017-07-17 |
| 32 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 335,500 | 10,000 | 0.01 | 0.00 | 2017-07-17 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 489,000 | 10,000 | 0.02 | 0.00 | 2017-07-17 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,475,482 | 9,500 | 0.21 | 0.00 | 2017-07-17 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 698,500 | 9,000 | 0.03 | 0.00 | 2017-07-17 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,935,475 | 7,000 | 0.62 | 0.00 | 2017-07-17 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 279,500 | 4,000 | 0.01 | 0.00 | 2017-07-17 |
| 38 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2017-07-17 |
| 39 | B01481 | NEW REGION SECURITIES CO LTD | 234,000 | 2,000 | 0.01 | 0.00 | 2017-07-17 |
| 40 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,797,500 | 1,000 | 0.11 | 0.00 | 2017-07-17 |
| 41 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2017-07-17 |
| 42 | B01416 | VC BROKERAGE LTD | 463,750 | 1,000 | 0.02 | 0.00 | 2017-07-17 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 240,204 | -218 | 0.01 | -0.00 | 2017-07-17 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 945,950 | -500 | 0.04 | -0.00 | 2017-07-17 |
| 45 | B01584 | CHIEF SECURITIES LTD | 6,749,470 | -1,500 | 0.26 | -0.00 | 2017-07-17 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 591,250 | -1,500 | 0.02 | -0.00 | 2017-07-17 |
| 47 | B01173 | RIFA SECURITIES LTD | 1,242,000 | -2,000 | 0.05 | -0.00 | 2017-07-17 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 436,500 | -3,000 | 0.02 | -0.00 | 2017-07-17 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,841,138 | -3,500 | 0.30 | -0.00 | 2017-07-17 |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,241,500 | -5,000 | 0.47 | -0.00 | 2017-07-17 |
| 51 | B01886 | CNI SECURITIES GROUP LTD | 0 | -5,000 | -0.00 | 2017-07-17 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 676,000 | -5,000 | 0.03 | -0.00 | 2017-07-17 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,821,850 | -8,000 | 0.34 | -0.00 | 2017-07-17 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 6,871,825 | -10,000 | 0.27 | -0.00 | 2017-07-17 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,993,750 | -10,000 | 0.31 | -0.00 | 2017-07-17 |
| 56 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,013,475 | -10,000 | 0.04 | -0.00 | 2017-07-17 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,503,750 | -10,500 | 0.56 | -0.00 | 2017-07-17 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 324,500 | -11,000 | 0.01 | -0.00 | 2017-07-17 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,862,027 | -11,500 | 0.73 | -0.00 | 2017-07-17 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,874,100 | -15,000 | 0.54 | -0.00 | 2017-07-17 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 2,184,475 | -18,500 | 0.08 | -0.00 | 2017-07-17 |
| 63 | B01385 | FAIRWIN BROKING LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2017-07-17 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,684,625 | -20,000 | 0.10 | -0.00 | 2017-07-17 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 56,687 | -20,006 | 0.00 | -0.00 | 2017-07-17 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 23,476,352 | -21,000 | 0.91 | -0.00 | 2017-07-17 |
| 67 | B01695 | DAH SING SECURITIES LTD | 8,406,975 | -21,000 | 0.33 | -0.00 | 2017-07-17 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,615,875 | -25,000 | 0.88 | -0.00 | 2017-07-17 |
| 69 | B01340 | LEHIN SECURITIES LTD | 412,127 | -28,000 | 0.02 | -0.00 | 2017-07-17 |
| 70 | B01129 | WOCOM SECURITIES LTD | 837,500 | -30,000 | 0.03 | -0.00 | 2017-07-17 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,439,400 | -32,500 | 1.06 | -0.00 | 2017-07-17 |
| 72 | C00093 | BNP PARIBAS | 13,455,147 | -35,000 | 0.52 | -0.00 | 2017-07-17 |
| 73 | B02004 | INNOVATION SECURITIES CO LTD | 213,500 | -36,500 | 0.01 | -0.00 | 2017-07-17 |
| 74 | B01209 | MASON SECURITIES LTD | 1,023,025 | -37,000 | 0.04 | -0.00 | 2017-07-17 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 11,914,604 | -38,000 | 0.46 | -0.00 | 2017-07-17 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,609,925 | -40,500 | 0.10 | -0.00 | 2017-07-17 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 72,343,674 | -49,682 | 2.80 | -0.00 | 2017-07-17 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | -51,000 | 0.00 | -0.00 | 2017-07-17 |
| 79 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,380,000 | -62,000 | 0.25 | -0.00 | 2017-07-17 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,817,263 | -63,000 | 1.08 | -0.00 | 2017-07-17 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 19,050,050 | -64,000 | 0.74 | -0.00 | 2017-07-17 |
| 82 | B01338 | EMPEROR SECURITIES LTD | 1,819,000 | -77,000 | 0.07 | -0.00 | 2017-07-17 |
| 83 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 346,000 | -100,000 | 0.01 | -0.00 | 2017-07-17 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 1,887,820 | -117,500 | 0.07 | -0.00 | 2017-07-17 |
| 85 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,900,500 | -120,500 | 0.11 | -0.00 | 2017-07-17 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,118,600 | -123,500 | 0.35 | -0.00 | 2017-07-17 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 13,818,675 | -128,500 | 0.54 | -0.00 | 2017-07-17 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,992,969 | -135,000 | 0.62 | -0.01 | 2017-07-17 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,108,575 | -181,500 | 0.47 | -0.01 | 2017-07-17 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,098,420 | -202,700 | 0.20 | -0.01 | 2017-07-17 |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,255,625 | -301,000 | 0.28 | -0.01 | 2017-07-17 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 163,401,126 | -333,682 | 6.33 | -0.01 | 2017-07-17 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 419,347,200 | -682,500 | 16.25 | -0.03 | 2017-07-17 |
| 94 | B01832 | MIZUHO SECURITIES ASIA LTD | 631,000 | -1,000,000 | 0.02 | -0.04 | 2017-07-17 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,482,113 | -1,256,000 | 0.95 | -0.05 | 2017-07-17 |
| 96 | B01130 | BOCI SECURITIES LTD | 150,756,614 | -1,868,000 | 5.84 | -0.07 | 2017-07-17 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,915,120 | -2,210,757 | 0.23 | -0.09 | 2017-07-17 |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,942,788 | -6,856,582 | 3.21 | -0.27 | 2017-07-17 |
| 98 | Total changed named holdings | 2,334,526,009 | 4,300 | 90.46 | 0.00 | ||
| 290 | Unchanged named holdings | 216,503,701 | 0 | 8.39 | 0.00 | ||
| 388 | Total named holdings | 2,551,029,710 | 4,300 | 98.85 | 0.00 | ||
| 257 | Unnamed Investor Participants | 14,742,722 | 0 | 0.57 | 0.00 | ||
| 645 | Total securities in CCASS | 2,565,772,432 | 4,300 | 99.43 | 0.00 | ||
| Securities not in CCASS | 14,827,568 | -4,300 | 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 | 2017-07-13 |
| Volume | 22,518,912 |
| Turnover | 94,951,317 |
| Average price | 4.217 |
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