COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | C00010 | CITIBANK N.A. | 254,786,491 | 2,159,000 | 9.87 | 0.08 | 2017-07-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,182,661 | 818,000 | 0.55 | 0.03 | 2017-07-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 72,965,674 | 622,000 | 2.83 | 0.02 | 2017-07-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 419,930,700 | 583,500 | 16.27 | 0.02 | 2017-07-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 151,244,614 | 488,000 | 5.86 | 0.02 | 2017-07-18 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 211,633,000 | 471,500 | 8.20 | 0.02 | 2017-07-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,632,480 | 325,000 | 0.26 | 0.01 | 2017-07-18 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 575,675 | 238,000 | 0.02 | 0.01 | 2017-07-18 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,688,750 | 185,000 | 0.57 | 0.01 | 2017-07-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,845,931 | 89,000 | 9.22 | 0.00 | 2017-07-18 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,067,969 | 75,000 | 0.62 | 0.00 | 2017-07-18 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,549,113 | 67,000 | 0.95 | 0.00 | 2017-07-18 |
| 13 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 928,650 | 66,000 | 0.04 | 0.00 | 2017-07-18 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 13,855,175 | 36,500 | 0.54 | 0.00 | 2017-07-18 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 23,512,852 | 36,500 | 0.91 | 0.00 | 2017-07-18 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,647,875 | 32,000 | 0.88 | 0.00 | 2017-07-18 |
| 17 | B01748 | COL SECURITIES (HK) LTD | 94,000 | 30,000 | 0.00 | 0.00 | 2017-07-18 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,842,075 | 30,000 | 0.11 | 0.00 | 2017-07-18 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,056,871 | 28,000 | 0.51 | 0.00 | 2017-07-18 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 11,938,604 | 24,000 | 0.46 | 0.00 | 2017-07-18 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,525,000 | 22,000 | 0.14 | 0.00 | 2017-07-18 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 6,891,825 | 20,000 | 0.27 | 0.00 | 2017-07-18 |
| 23 | B01372 | FIRST WORLDSEC SECURITIES LTD | 201,500 | 20,000 | 0.01 | 0.00 | 2017-07-18 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,726,292 | 20,000 | 1.04 | 0.00 | 2017-07-18 |
| 25 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 158,500 | 15,000 | 0.01 | 0.00 | 2017-07-18 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,285,000 | 14,500 | 0.24 | 0.00 | 2017-07-18 |
| 27 | B01584 | CHIEF SECURITIES LTD | 6,763,470 | 14,000 | 0.26 | 0.00 | 2017-07-18 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,150,906 | 13,500 | 0.16 | 0.00 | 2017-07-18 |
| 29 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 162,500 | 12,000 | 0.01 | 0.00 | 2017-07-18 |
| 30 | B01252 | CORPORATE BROKERS LTD | 1,039,500 | 10,000 | 0.04 | 0.00 | 2017-07-18 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,884,100 | 10,000 | 0.54 | 0.00 | 2017-07-18 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,896,820 | 9,000 | 0.07 | 0.00 | 2017-07-18 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,387,000 | 7,000 | 0.25 | 0.00 | 2017-07-18 |
| 34 | B01271 | HANG TAI SECURITIES LTD | 137,525 | 5,000 | 0.01 | 0.00 | 2017-07-18 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,571,950 | 5,000 | 0.87 | 0.00 | 2017-07-18 |
| 36 | B01209 | MASON SECURITIES LTD | 1,027,025 | 4,000 | 0.04 | 0.00 | 2017-07-18 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,480,618 | 3,000 | 0.52 | 0.00 | 2017-07-18 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 495,000 | 3,000 | 0.02 | 0.00 | 2017-07-18 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 570,150 | 2,500 | 0.02 | 0.00 | 2017-07-18 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,821,500 | 2,000 | 0.07 | 0.00 | 2017-07-18 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,600,712 | 2,000 | 0.06 | 0.00 | 2017-07-18 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2017-07-18 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 326,500 | 2,000 | 0.01 | 0.00 | 2017-07-18 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 437,500 | 1,000 | 0.02 | 0.00 | 2017-07-18 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 56,987 | 300 | 0.00 | 0.00 | 2017-07-18 |
| 46 | C00093 | BNP PARIBAS | 13,455,247 | 100 | 0.52 | 0.00 | 2017-07-18 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 401,250 | -1,500 | 0.02 | -0.00 | 2017-07-18 |
| 48 | B01481 | NEW REGION SECURITIES CO LTD | 232,000 | -2,000 | 0.01 | -0.00 | 2017-07-18 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,084,000 | -3,000 | 0.16 | -0.00 | 2017-07-18 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,681,625 | -3,000 | 0.10 | -0.00 | 2017-07-18 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,931,475 | -4,000 | 0.62 | -0.00 | 2017-07-18 |
| 52 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,792,500 | -5,000 | 0.11 | -0.00 | 2017-07-18 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 796,500 | -5,000 | 0.03 | -0.00 | 2017-07-18 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 572,950 | -7,000 | 0.02 | -0.00 | 2017-07-18 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 695,500 | -10,000 | 0.03 | -0.00 | 2017-07-18 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 935,950 | -10,000 | 0.04 | -0.00 | 2017-07-18 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 8,501,950 | -10,000 | 0.33 | -0.00 | 2017-07-18 |
| 58 | B01212 | HENYEP SECURITIES LTD | 365,150 | -10,000 | 0.01 | -0.00 | 2017-07-18 |
| 59 | B01588 | LEI SHING HONG SECURITIES LTD | 244,500 | -10,000 | 0.01 | -0.00 | 2017-07-18 |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 128,700 | -10,000 | 0.00 | -0.00 | 2017-07-18 |
| 61 | B01664 | ROOFER SECURITIES LTD | 56,600 | -10,000 | 0.00 | -0.00 | 2017-07-18 |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,890,500 | -10,000 | 0.11 | -0.00 | 2017-07-18 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 479,000 | -10,000 | 0.02 | -0.00 | 2017-07-18 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 269,500 | -10,000 | 0.01 | -0.00 | 2017-07-18 |
| 65 | B01427 | TSE'S SECURITIES LTD | 393,500 | -10,000 | 0.02 | -0.00 | 2017-07-18 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,098,575 | -10,000 | 0.47 | -0.00 | 2017-07-18 |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 397,502 | -12,000 | 0.02 | -0.00 | 2017-07-18 |
| 68 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 35,752,120 | -15,000 | 1.39 | -0.00 | 2017-07-18 |
| 69 | B01853 | CMBC SECURITIES CO LTD | 260,500 | -15,000 | 0.01 | -0.00 | 2017-07-18 |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 16,911,575 | -15,000 | 0.66 | -0.00 | 2017-07-18 |
| 71 | B01740 | WIN SECURITIES LTD | 758,675 | -15,000 | 0.03 | -0.00 | 2017-07-18 |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,459,982 | -15,500 | 0.21 | -0.00 | 2017-07-18 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,590,925 | -19,000 | 0.10 | -0.00 | 2017-07-18 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,419,400 | -20,000 | 1.06 | -0.00 | 2017-07-18 |
| 75 | B01695 | DAH SING SECURITIES LTD | 8,386,975 | -20,000 | 0.33 | -0.00 | 2017-07-18 |
| 76 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,973,750 | -20,000 | 0.31 | -0.00 | 2017-07-18 |
| 77 | B01425 | WELLFULL SECURITIES CO LTD | 315,950 | -20,000 | 0.01 | -0.00 | 2017-07-18 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 19,029,050 | -21,000 | 0.74 | -0.00 | 2017-07-18 |
| 79 | B01610 | KGI ASIA LTD | 9,464,359 | -31,000 | 0.37 | -0.00 | 2017-07-18 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,880,699 | -34,421 | 0.23 | -0.00 | 2017-07-18 |
| 81 | B01407 | WIN WONG SECURITIES LTD | 140,500 | -35,000 | 0.01 | -0.00 | 2017-07-18 |
| 82 | B01385 | FAIRWIN BROKING LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2017-07-18 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,770,763 | -46,500 | 1.08 | -0.00 | 2017-07-18 |
| 84 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,383,500 | -54,000 | 0.44 | -0.00 | 2017-07-18 |
| 85 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,884,961 | -79,000 | 0.07 | -0.00 | 2017-07-18 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,016,120 | -82,300 | 0.19 | -0.00 | 2017-07-18 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,769,527 | -92,500 | 0.73 | -0.00 | 2017-07-18 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,018,100 | -100,500 | 0.35 | -0.00 | 2017-07-18 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,166,721 | -122,000 | 0.24 | -0.00 | 2017-07-18 |
| 90 | B02004 | INNOVATION SECURITIES CO LTD | 63,500 | -150,000 | 0.00 | -0.01 | 2017-07-18 |
| 91 | B01832 | MIZUHO SECURITIES ASIA LTD | 431,500 | -199,500 | 0.02 | -0.01 | 2017-07-18 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,673,644 | -199,500 | 3.36 | -0.01 | 2017-07-18 |
| 93 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,205,000 | -345,500 | 0.05 | -0.01 | 2017-07-18 |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 163,018,126 | -383,000 | 6.32 | -0.01 | 2017-07-18 |
| 95 | C00074 | DEUTSCHE BANK AG | 91,404,311 | -1,718,137 | 3.54 | -0.07 | 2017-07-18 |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,367,746 | -2,575,042 | 3.11 | -0.10 | 2017-07-18 |
| 96 | Total changed named holdings | 2,346,601,493 | -23,000 | 90.93 | -0.00 | ||
| 292 | Unchanged named holdings | 204,405,217 | 0 | 7.92 | 0.00 | ||
| 388 | Total named holdings | 2,551,006,710 | -23,000 | 98.85 | 0.00 | ||
| 256 | Unnamed Investor Participants | 14,732,722 | -10,000 | 0.57 | -0.00 | ||
| 644 | Total securities in CCASS | 2,565,739,432 | -33,000 | 99.42 | -0.00 | ||
| Securities not in CCASS | 14,860,568 | 33,000 | 0.58 | 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 | 2017-07-14 |
| Volume | 12,944,800 |
| Turnover | 54,940,113 |
| Average price | 4.244 |
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