COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,586,388 | 3,964,500 | 4.05 | 0.15 | 2017-07-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 76,801,089 | 1,789,839 | 2.98 | 0.07 | 2017-07-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,668,855 | 1,544,500 | 3.44 | 0.06 | 2017-07-27 |
| 4 | B01130 | BOCI SECURITIES LTD | 149,054,129 | 1,343,425 | 5.78 | 0.05 | 2017-07-27 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,894,000 | 999,000 | 0.23 | 0.04 | 2017-07-27 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,517,500 | 641,000 | 0.14 | 0.02 | 2017-07-27 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,271,620 | 546,000 | 0.20 | 0.02 | 2017-07-27 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,834,600 | 496,000 | 0.34 | 0.02 | 2017-07-27 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,980,309 | 399,000 | 16.12 | 0.02 | 2017-07-27 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,667,480 | 311,000 | 0.30 | 0.01 | 2017-07-27 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 462,500 | 300,000 | 0.02 | 0.01 | 2017-07-27 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,699,118 | 219,500 | 0.53 | 0.01 | 2017-07-27 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,508,575 | 200,500 | 0.48 | 0.01 | 2017-07-27 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,530,000 | 149,500 | 0.06 | 0.01 | 2017-07-27 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,060,000 | 126,000 | 0.51 | 0.00 | 2017-07-27 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 13,494,675 | 123,000 | 0.52 | 0.00 | 2017-07-27 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 201,000 | 106,000 | 0.01 | 0.00 | 2017-07-27 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 1,892,000 | 83,000 | 0.07 | 0.00 | 2017-07-27 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 86,000 | 70,000 | 0.00 | 0.00 | 2017-07-27 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,674,350 | 67,500 | 0.34 | 0.00 | 2017-07-27 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 9,801,316 | 60,000 | 0.38 | 0.00 | 2017-07-27 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,452,792 | 56,500 | 1.06 | 0.00 | 2017-07-27 |
| 23 | B01209 | MASON SECURITIES LTD | 1,169,025 | 52,000 | 0.05 | 0.00 | 2017-07-27 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 596,000 | 50,000 | 0.02 | 0.00 | 2017-07-27 |
| 25 | B01597 | TIMES SECURITIES CO LTD | 96,000 | 40,000 | 0.00 | 0.00 | 2017-07-27 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 8,645,450 | 37,000 | 0.34 | 0.00 | 2017-07-27 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,155,263 | 32,000 | 1.05 | 0.00 | 2017-07-27 |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2017-07-27 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 433,500 | 29,500 | 0.02 | 0.00 | 2017-07-27 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 23,013,052 | 26,000 | 0.89 | 0.00 | 2017-07-27 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 6,798,825 | 23,000 | 0.26 | 0.00 | 2017-07-27 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,846,820 | 22,500 | 0.07 | 0.00 | 2017-07-27 |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,086,500 | 20,000 | 0.04 | 0.00 | 2017-07-27 |
| 34 | B01651 | MING HON SECURITIES LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2017-07-27 |
| 35 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 87,000 | 20,000 | 0.00 | 0.00 | 2017-07-27 |
| 36 | B01695 | DAH SING SECURITIES LTD | 8,253,975 | 19,000 | 0.32 | 0.00 | 2017-07-27 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 1,145,175 | 17,500 | 0.04 | 0.00 | 2017-07-27 |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 558,000 | 17,000 | 0.02 | 0.00 | 2017-07-27 |
| 39 | B01259 | FAIR EAGLE SECURITIES CO LTD | 183,500 | 14,000 | 0.01 | 0.00 | 2017-07-27 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,734,120 | 13,000 | 0.88 | 0.00 | 2017-07-27 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,739,000 | 13,000 | 0.11 | 0.00 | 2017-07-27 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,158,982 | 11,500 | 0.20 | 0.00 | 2017-07-27 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,202,500 | 10,500 | 0.47 | 0.00 | 2017-07-27 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 409,500 | 10,000 | 0.02 | 0.00 | 2017-07-27 |
| 45 | B01662 | BOKHARY SECURITIES LTD | 151,875 | 10,000 | 0.01 | 0.00 | 2017-07-27 |
| 46 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 70,000 | 10,000 | 0.00 | 0.00 | 2017-07-27 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,818,461 | 10,000 | 0.07 | 0.00 | 2017-07-27 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 303,950 | 8,000 | 0.01 | 0.00 | 2017-07-27 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 173,500 | 8,000 | 0.01 | 0.00 | 2017-07-27 |
| 50 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 160,500 | 5,500 | 0.01 | 0.00 | 2017-07-27 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,323,375 | 5,500 | 0.87 | 0.00 | 2017-07-27 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 1,188,700 | 5,000 | 0.05 | 0.00 | 2017-07-27 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 280,500 | 5,000 | 0.01 | 0.00 | 2017-07-27 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,108,300 | 4,500 | 0.08 | 0.00 | 2017-07-27 |
| 55 | B01438 | KINGSTON SECURITIES LTD | 436,000 | 2,000 | 0.02 | 0.00 | 2017-07-27 |
| 56 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 6,500 | 1,500 | 0.00 | 0.00 | 2017-07-27 |
| 57 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,441,000 | 1,000 | 0.06 | 0.00 | 2017-07-27 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 56,849 | 75 | 0.00 | 0.00 | 2017-07-27 |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 31,500 | -1,000 | 0.00 | -0.00 | 2017-07-27 |
| 60 | B01740 | WIN SECURITIES LTD | 710,675 | -1,000 | 0.03 | -0.00 | 2017-07-27 |
| 61 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -1,500 | -0.00 | 2017-07-27 | |
| 62 | B01852 | ARTA GLOBAL MARKETS LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2017-07-27 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 879,500 | -2,000 | 0.03 | -0.00 | 2017-07-27 |
| 64 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 49,000 | -3,000 | 0.00 | -0.00 | 2017-07-27 |
| 65 | B01645 | SELINA & CO LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2017-07-27 |
| 66 | B01633 | ENLIGHTEN SECURITIES LTD | 109,000 | -5,000 | 0.00 | -0.00 | 2017-07-27 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 660,500 | -5,000 | 0.03 | -0.00 | 2017-07-27 |
| 68 | B01523 | EVER-LONG SECURITIES CO LTD | 384,075 | -6,000 | 0.01 | -0.00 | 2017-07-27 |
| 69 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 153,500 | -10,000 | 0.01 | -0.00 | 2017-07-27 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,906,969 | -10,000 | 0.62 | -0.00 | 2017-07-27 |
| 71 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 22,500 | -10,000 | 0.00 | -0.00 | 2017-07-27 |
| 72 | B01567 | PRIME SECURITIES LTD | 173,951 | -10,000 | 0.01 | -0.00 | 2017-07-27 |
| 73 | B01416 | VC BROKERAGE LTD | 453,750 | -10,000 | 0.02 | -0.00 | 2017-07-27 |
| 74 | B01443 | YING WAH SECURITIES CO LTD | 91,000 | -10,000 | 0.00 | -0.00 | 2017-07-27 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 19,344,550 | -12,000 | 0.75 | -0.00 | 2017-07-27 |
| 76 | B01584 | CHIEF SECURITIES LTD | 6,664,470 | -15,500 | 0.26 | -0.00 | 2017-07-27 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,145,625 | -17,000 | 0.28 | -0.00 | 2017-07-27 |
| 78 | B01298 | GET NICE SECURITIES LTD | 896,650 | -18,000 | 0.03 | -0.00 | 2017-07-27 |
| 79 | C00010 | CITIBANK N.A. | 255,797,431 | -19,500 | 9.91 | -0.00 | 2017-07-27 |
| 80 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,204,000 | -20,000 | 0.05 | -0.00 | 2017-07-27 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 11,728,604 | -23,500 | 0.45 | -0.00 | 2017-07-27 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 608,500 | -25,000 | 0.02 | -0.00 | 2017-07-27 |
| 83 | B01606 | EWARTON SECURITIES LTD | 70,500 | -30,000 | 0.00 | -0.00 | 2017-07-27 |
| 84 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,816,500 | -42,500 | 0.07 | -0.00 | 2017-07-27 |
| 85 | B01963 | TFI SECURITIES AND FUTURES LTD | 19,500 | -50,000 | 0.00 | -0.00 | 2017-07-27 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,698,400 | -58,500 | 1.03 | -0.00 | 2017-07-27 |
| 87 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 102,500 | -60,000 | 0.00 | -0.00 | 2017-07-27 |
| 88 | B01351 | WING FUNG SECURITIES LTD | 324,500 | -60,000 | 0.01 | -0.00 | 2017-07-27 |
| 89 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -62,000 | -0.00 | 2017-07-27 | |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,478,031 | -66,095 | 0.60 | -0.00 | 2017-07-27 |
| 91 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,613,100 | -70,000 | 0.53 | -0.00 | 2017-07-27 |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,691,625 | -100,000 | 0.10 | -0.00 | 2017-07-27 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,453,475 | -113,500 | 0.60 | -0.00 | 2017-07-27 |
| 94 | C00041 | OCBC BANK (HONG KONG) LTD | 16,554,575 | -122,000 | 0.64 | -0.00 | 2017-07-27 |
| 95 | B01123 | HING WONG SECURITIES LTD | 923,500 | -130,000 | 0.04 | -0.01 | 2017-07-27 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,719,087 | -142,004 | 0.14 | -0.01 | 2017-07-27 |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,219,750 | -188,000 | 0.59 | -0.01 | 2017-07-27 |
| 98 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,448,575 | -218,500 | 0.09 | -0.01 | 2017-07-27 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 72,163,684 | -293,500 | 2.80 | -0.01 | 2017-07-27 |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,723,871 | -373,000 | 0.49 | -0.01 | 2017-07-27 |
| 101 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 218,530,000 | -417,500 | 8.47 | -0.02 | 2017-07-27 |
| 102 | B01610 | KGI ASIA LTD | 9,033,859 | -472,500 | 0.35 | -0.02 | 2017-07-27 |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,365,407 | -568,496 | 0.63 | -0.02 | 2017-07-27 |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,394,158 | -608,500 | 0.21 | -0.02 | 2017-07-27 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 236,308,202 | -738,500 | 9.16 | -0.03 | 2017-07-27 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,539,027 | -995,500 | 0.72 | -0.04 | 2017-07-27 |
| 107 | B01673 | FULBRIGHT SECURITIES LTD | 2,176,475 | -1,084,000 | 0.08 | -0.04 | 2017-07-27 |
| 108 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,801,500 | -1,245,000 | 0.19 | -0.05 | 2017-07-27 |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 156,968,640 | -1,850,000 | 6.08 | -0.07 | 2017-07-27 |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,700,325 | -3,758,244 | 1.00 | -0.15 | 2017-07-27 |
| 110 | Total changed named holdings | 2,340,914,509 | 41,500 | 90.71 | 0.00 | ||
| 279 | Unchanged named holdings | 210,258,801 | 0 | 8.15 | 0.00 | ||
| 389 | Total named holdings | 2,551,173,310 | 41,500 | 98.86 | 0.00 | ||
| 255 | Unnamed Investor Participants | 14,601,722 | 0 | 0.57 | 0.00 | ||
| 644 | Total securities in CCASS | 2,565,775,032 | 41,500 | 99.43 | 0.00 | ||
| Securities not in CCASS | 14,824,968 | -41,500 | 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 | 2017-07-25 |
| Volume | 29,964,075 |
| Turnover | 141,556,789 |
| Average price | 4.724 |
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