COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | C00074 | DEUTSCHE BANK AG | 97,912,220 | 5,976,208 | 3.79 | 0.23 | 2017-07-24 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 218,735,500 | 2,692,000 | 8.48 | 0.10 | 2017-07-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,540,027 | 1,199,500 | 0.87 | 0.05 | 2017-07-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 162,755,340 | 885,000 | 6.31 | 0.03 | 2017-07-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,536,403 | 724,500 | 0.56 | 0.03 | 2017-07-24 |
| 6 | C00010 | CITIBANK N.A. | 248,612,186 | 389,500 | 9.63 | 0.02 | 2017-07-24 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,548,500 | 173,500 | 0.25 | 0.01 | 2017-07-24 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,066,120 | 155,500 | 0.20 | 0.01 | 2017-07-24 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 996,500 | 116,000 | 0.04 | 0.00 | 2017-07-24 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,773,118 | 111,000 | 0.53 | 0.00 | 2017-07-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,292,100 | 77,000 | 0.36 | 0.00 | 2017-07-24 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,162,500 | 67,000 | 0.47 | 0.00 | 2017-07-24 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,240,075 | 66,000 | 0.47 | 0.00 | 2017-07-24 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 35,886,120 | 60,000 | 1.39 | 0.00 | 2017-07-24 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,887,075 | 60,000 | 0.11 | 0.00 | 2017-07-24 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,398,000 | 57,500 | 0.05 | 0.00 | 2017-07-24 |
| 17 | C00095 | EFG BANK AG | 1,568,774 | 50,000 | 0.06 | 0.00 | 2017-07-24 |
| 18 | B01372 | FIRST WORLDSEC SECURITIES LTD | 260,000 | 43,500 | 0.01 | 0.00 | 2017-07-24 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,475,500 | 42,500 | 0.13 | 0.00 | 2017-07-24 |
| 20 | B01695 | DAH SING SECURITIES LTD | 8,386,975 | 33,000 | 0.33 | 0.00 | 2017-07-24 |
| 21 | B01662 | BOKHARY SECURITIES LTD | 187,875 | 30,000 | 0.01 | 0.00 | 2017-07-24 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,869,850 | 20,000 | 0.34 | 0.00 | 2017-07-24 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,889,638 | 20,000 | 0.31 | 0.00 | 2017-07-24 |
| 24 | B01788 | SUNRISE SECURITIES LTD | 216,000 | 20,000 | 0.01 | 0.00 | 2017-07-24 |
| 25 | B01275 | SANFULL SECURITIES LTD | 1,566,825 | 16,500 | 0.06 | 0.00 | 2017-07-24 |
| 26 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 13,500 | 13,500 | 0.00 | 0.00 | 2017-07-24 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,045,800 | 12,500 | 0.08 | 0.00 | 2017-07-24 |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 537,000 | 6,000 | 0.02 | 0.00 | 2017-07-24 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,615,425 | 5,000 | 0.10 | 0.00 | 2017-07-24 |
| 30 | B01123 | HING WONG SECURITIES LTD | 1,053,500 | 5,000 | 0.04 | 0.00 | 2017-07-24 |
| 31 | B01740 | WIN SECURITIES LTD | 761,675 | 5,000 | 0.03 | 0.00 | 2017-07-24 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 806,500 | 5,000 | 0.03 | 0.00 | 2017-07-24 |
| 33 | B01885 | HAFOO SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-07-24 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,182,625 | 2,000 | 0.28 | 0.00 | 2017-07-24 |
| 35 | B01252 | CORPORATE BROKERS LTD | 1,037,500 | 1,000 | 0.04 | 0.00 | 2017-07-24 |
| 36 | B01684 | WANG ON SECURITIES LTD | 40,500 | 500 | 0.00 | 0.00 | 2017-07-24 |
| 37 | C00093 | BNP PARIBAS | 13,455,247 | 100 | 0.52 | 0.00 | 2017-07-24 |
| 38 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-07-24 |
| 39 | B01158 | SOLID KING SECURITIES LTD | 88,000 | -1,000 | 0.00 | -0.00 | 2017-07-24 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,468,982 | -2,000 | 0.21 | -0.00 | 2017-07-24 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,752,100 | -2,000 | 0.53 | -0.00 | 2017-07-24 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 8,661,450 | -5,000 | 0.34 | -0.00 | 2017-07-24 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 433,000 | -5,000 | 0.02 | -0.00 | 2017-07-24 |
| 44 | B01443 | YING WAH SECURITIES CO LTD | 91,000 | -5,000 | 0.00 | -0.00 | 2017-07-24 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,742,500 | -7,500 | 0.07 | -0.00 | 2017-07-24 |
| 46 | B01298 | GET NICE SECURITIES LTD | 881,650 | -8,000 | 0.03 | -0.00 | 2017-07-24 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,330,500 | -10,000 | 0.25 | -0.00 | 2017-07-24 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 925,950 | -10,000 | 0.04 | -0.00 | 2017-07-24 |
| 49 | B01559 | WISETRADE SECURITIES LTD | 181,500 | -10,000 | 0.01 | -0.00 | 2017-07-24 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 685,500 | -13,000 | 0.03 | -0.00 | 2017-07-24 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,303,900 | -15,000 | 1.06 | -0.00 | 2017-07-24 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,790,500 | -15,000 | 0.11 | -0.00 | 2017-07-24 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,019,475 | -15,000 | 0.04 | -0.00 | 2017-07-24 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 273,675 | -18,000 | 0.01 | -0.00 | 2017-07-24 |
| 55 | B01685 | ARK SECURITIES (HONG KONG) LTD | 534,500 | -20,000 | 0.02 | -0.00 | 2017-07-24 |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 162,050 | -20,000 | 0.01 | -0.00 | 2017-07-24 |
| 57 | B01427 | TSE'S SECURITIES LTD | 363,500 | -20,000 | 0.01 | -0.00 | 2017-07-24 |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 555,675 | -20,000 | 0.02 | -0.00 | 2017-07-24 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 23,513,552 | -20,300 | 0.91 | -0.00 | 2017-07-24 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 11,910,604 | -25,000 | 0.46 | -0.00 | 2017-07-24 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,397,300 | -25,000 | 0.21 | -0.00 | 2017-07-24 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 19,092,550 | -33,000 | 0.74 | -0.00 | 2017-07-24 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 6,831,825 | -40,000 | 0.26 | -0.00 | 2017-07-24 |
| 64 | B01979 | FORMAX SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-07-24 | |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,375,950 | -41,000 | 0.05 | -0.00 | 2017-07-24 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,884,975 | -45,500 | 0.62 | -0.00 | 2017-07-24 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 568,000 | -46,000 | 0.02 | -0.00 | 2017-07-24 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,783,875 | -46,000 | 0.88 | -0.00 | 2017-07-24 |
| 69 | B01584 | CHIEF SECURITIES LTD | 6,782,470 | -46,500 | 0.26 | -0.00 | 2017-07-24 |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 532,950 | -50,000 | 0.02 | -0.00 | 2017-07-24 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 1,716,820 | -50,500 | 0.07 | -0.00 | 2017-07-24 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 9,743,816 | -52,000 | 0.38 | -0.00 | 2017-07-24 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 13,740,175 | -53,000 | 0.53 | -0.00 | 2017-07-24 |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,984,000 | -54,500 | 0.12 | -0.00 | 2017-07-24 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 238,468,202 | -57,500 | 9.24 | -0.00 | 2017-07-24 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,721,763 | -60,000 | 1.07 | -0.00 | 2017-07-24 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,871,371 | -70,000 | 0.50 | -0.00 | 2017-07-24 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 684,000 | -74,000 | 0.03 | -0.00 | 2017-07-24 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,091,969 | -75,000 | 0.62 | -0.00 | 2017-07-24 |
| 80 | B01209 | MASON SECURITIES LTD | 902,525 | -96,000 | 0.03 | -0.00 | 2017-07-24 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 56,791 | -99,905 | 0.00 | -0.00 | 2017-07-24 |
| 82 | B01253 | STOCKWELL SECURITIES LTD | 546,000 | -100,500 | 0.02 | -0.00 | 2017-07-24 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 73,474,674 | -112,000 | 2.85 | -0.00 | 2017-07-24 |
| 84 | B01938 | CHINA INDUSTRIAL SECURITIES | 714,000 | -120,000 | 0.03 | -0.00 | 2017-07-24 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,446,480 | -138,500 | 0.25 | -0.01 | 2017-07-24 |
| 86 | C00102 | MACQUARIE BANK LTD | 421,345 | -140,000 | 0.02 | -0.01 | 2017-07-24 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,772,325 | -232,288 | 1.00 | -0.01 | 2017-07-24 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,982,750 | -271,000 | 0.58 | -0.01 | 2017-07-24 |
| 89 | B01748 | COL SECURITIES (HK) LTD | 129,000 | -280,000 | 0.00 | -0.01 | 2017-07-24 |
| 90 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,458,500 | -331,500 | 0.10 | -0.01 | 2017-07-24 |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 2,520,475 | -364,000 | 0.10 | -0.01 | 2017-07-24 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,979,716 | -394,295 | 3.37 | -0.02 | 2017-07-24 |
| 93 | B01610 | KGI ASIA LTD | 9,454,359 | -476,500 | 0.37 | -0.02 | 2017-07-24 |
| 94 | B01130 | BOCI SECURITIES LTD | 150,586,614 | -512,000 | 5.84 | -0.02 | 2017-07-24 |
| 95 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,349,461 | -530,000 | 0.05 | -0.02 | 2017-07-24 |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,480,504 | -531,225 | 0.21 | -0.02 | 2017-07-24 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,380,091 | -538,500 | 0.21 | -0.02 | 2017-07-24 |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,717,792 | -633,500 | 1.00 | -0.02 | 2017-07-24 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,997,531 | -939,795 | 0.66 | -0.04 | 2017-07-24 |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,886,727 | -993,500 | 2.90 | -0.04 | 2017-07-24 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,355,700 | -4,076,500 | 15.55 | -0.16 | 2017-07-24 |
| 101 | Total changed named holdings | 2,344,877,427 | 4,500 | 90.87 | 0.00 | ||
| 288 | Unchanged named holdings | 206,117,883 | 0 | 7.99 | 0.00 | ||
| 389 | Total named holdings | 2,550,995,310 | 4,500 | 98.85 | 0.00 | ||
| 256 | Unnamed Investor Participants | 14,737,722 | 0 | 0.57 | 0.00 | ||
| 645 | Total securities in CCASS | 2,565,733,032 | 4,500 | 99.42 | 0.00 | ||
| Securities not in CCASS | 14,866,968 | -4,500 | 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 | 2017-07-20 |
| Volume | 20,510,505 |
| Turnover | 90,142,964 |
| Average price | 4.395 |
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