COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | 115,041,296 | 9,166,408 | 4.46 | 0.36 | 2017-07-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,637,659 | 2,808,000 | 16.03 | 0.11 | 2017-07-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,551,506 | 2,509,463 | 0.45 | 0.10 | 2017-07-31 |
| 4 | B01610 | KGI ASIA LTD | 11,169,859 | 1,078,500 | 0.43 | 0.04 | 2017-07-31 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,491,500 | 789,500 | 0.60 | 0.03 | 2017-07-31 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 804,000 | 700,000 | 0.03 | 0.03 | 2017-07-31 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,331,587 | 645,000 | 0.25 | 0.02 | 2017-07-31 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 74,469,684 | 565,500 | 2.89 | 0.02 | 2017-07-31 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,413,120 | 480,000 | 0.25 | 0.02 | 2017-07-31 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,491,000 | 480,000 | 0.06 | 0.02 | 2017-07-31 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 2,342,000 | 400,000 | 0.09 | 0.02 | 2017-07-31 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 10,214,316 | 313,000 | 0.40 | 0.01 | 2017-07-31 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,895,620 | 275,000 | 0.89 | 0.01 | 2017-07-31 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,500,875 | 264,500 | 0.87 | 0.01 | 2017-07-31 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 239,724,202 | 225,000 | 9.29 | 0.01 | 2017-07-31 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 405,500 | 200,000 | 0.02 | 0.01 | 2017-07-31 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,708,871 | 188,000 | 0.49 | 0.01 | 2017-07-31 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,962,600 | 159,000 | 0.54 | 0.01 | 2017-07-31 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,817,625 | 153,000 | 0.30 | 0.01 | 2017-07-31 |
| 20 | B01695 | DAH SING SECURITIES LTD | 8,511,475 | 136,500 | 0.33 | 0.01 | 2017-07-31 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,685,820 | 127,500 | 0.07 | 0.00 | 2017-07-31 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 13,700,675 | 124,000 | 0.53 | 0.00 | 2017-07-31 |
| 23 | C00093 | BNP PARIBAS | 13,172,647 | 117,000 | 0.51 | 0.00 | 2017-07-31 |
| 24 | B01130 | BOCI SECURITIES LTD | 150,195,247 | 112,000 | 5.82 | 0.00 | 2017-07-31 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 156,741,390 | 90,500 | 6.07 | 0.00 | 2017-07-31 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,740,075 | 89,000 | 0.49 | 0.00 | 2017-07-31 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 590,000 | 84,500 | 0.02 | 0.00 | 2017-07-31 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 19,039,550 | 79,000 | 0.74 | 0.00 | 2017-07-31 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 720,500 | 60,000 | 0.03 | 0.00 | 2017-07-31 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,940,000 | 48,000 | 0.11 | 0.00 | 2017-07-31 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,817,118 | 45,000 | 0.54 | 0.00 | 2017-07-31 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,242,000 | 44,000 | 0.47 | 0.00 | 2017-07-31 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,677,138 | 37,500 | 0.34 | 0.00 | 2017-07-31 |
| 34 | B01550 | HUAYU SECURITIES LTD | 281,000 | 30,000 | 0.01 | 0.00 | 2017-07-31 |
| 35 | B01209 | MASON SECURITIES LTD | 1,001,025 | 30,000 | 0.04 | 0.00 | 2017-07-31 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 1,147,175 | 22,000 | 0.04 | 0.00 | 2017-07-31 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,103,300 | 20,000 | 0.08 | 0.00 | 2017-07-31 |
| 38 | B01252 | CORPORATE BROKERS LTD | 1,047,500 | 20,000 | 0.04 | 0.00 | 2017-07-31 |
| 39 | B01123 | HING WONG SECURITIES LTD | 1,093,500 | 20,000 | 0.04 | 0.00 | 2017-07-31 |
| 40 | B01428 | HIP HING SECURITIES LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2017-07-31 |
| 41 | B01458 | YICKO SECURITIES LTD | 538,000 | 20,000 | 0.02 | 0.00 | 2017-07-31 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 643,500 | 18,000 | 0.02 | 0.00 | 2017-07-31 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 193,500 | 18,000 | 0.01 | 0.00 | 2017-07-31 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 354,500 | 17,500 | 0.01 | 0.00 | 2017-07-31 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,479,075 | 16,000 | 0.10 | 0.00 | 2017-07-31 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,553,712 | 16,000 | 0.06 | 0.00 | 2017-07-31 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 1,205,700 | 15,000 | 0.05 | 0.00 | 2017-07-31 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 487,000 | 15,000 | 0.02 | 0.00 | 2017-07-31 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 381,575 | 11,500 | 0.01 | 0.00 | 2017-07-31 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 419,500 | 10,000 | 0.02 | 0.00 | 2017-07-31 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,400,950 | 10,000 | 0.05 | 0.00 | 2017-07-31 |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 531,500 | 10,000 | 0.02 | 0.00 | 2017-07-31 |
| 53 | B01450 | DL BROKERAGE LTD | 679,500 | 10,000 | 0.03 | 0.00 | 2017-07-31 |
| 54 | B01801 | KIN FUNG STOCK CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 875,500 | 10,000 | 0.03 | 0.00 | 2017-07-31 |
| 56 | B01831 | NERICO BROTHERS LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2017-07-31 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 250,194 | 10,000 | 0.01 | 0.00 | 2017-07-31 |
| 58 | B01129 | WOCOM SECURITIES LTD | 847,500 | 10,000 | 0.03 | 0.00 | 2017-07-31 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 837,500 | 10,000 | 0.03 | 0.00 | 2017-07-31 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 16,662,575 | 8,000 | 0.65 | 0.00 | 2017-07-31 |
| 61 | B01184 | QUAM SECURITIES LTD | 608,500 | 6,000 | 0.02 | 0.00 | 2017-07-31 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,595,425 | 5,500 | 0.10 | 0.00 | 2017-07-31 |
| 63 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 80,000 | 5,000 | 0.00 | 0.00 | 2017-07-31 |
| 64 | B01212 | HENYEP SECURITIES LTD | 357,150 | 5,000 | 0.01 | 0.00 | 2017-07-31 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 23,006,052 | 4,000 | 0.89 | 0.00 | 2017-07-31 |
| 66 | B01158 | SOLID KING SECURITIES LTD | 92,000 | 4,000 | 0.00 | 0.00 | 2017-07-31 |
| 67 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2017-07-31 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,582,850 | 1,000 | 0.33 | 0.00 | 2017-07-31 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,687,461 | 1,000 | 0.07 | 0.00 | 2017-07-31 |
| 70 | B01821 | GETTA SECURITIES LTD | 103,000 | 500 | 0.00 | 0.00 | 2017-07-31 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 56,923 | 92 | 0.00 | 0.00 | 2017-07-31 |
| 72 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 155,000 | -500 | 0.01 | -0.00 | 2017-07-31 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,743,000 | -500 | 0.11 | -0.00 | 2017-07-31 |
| 74 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 224,225 | -2,000 | 0.01 | -0.00 | 2017-07-31 |
| 75 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 748,500 | -2,000 | 0.03 | -0.00 | 2017-07-31 |
| 76 | B01433 | HING WAI ALLIED SECURITIES LTD | 339,250 | -4,000 | 0.01 | -0.00 | 2017-07-31 |
| 77 | B01824 | INSTINET PACIFIC LTD | 0 | -4,500 | -0.00 | 2017-07-31 | |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 932,950 | -5,000 | 0.04 | -0.00 | 2017-07-31 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 8,530,450 | -5,000 | 0.33 | -0.00 | 2017-07-31 |
| 80 | B01501 | GOLDRIDE SECURITIES LTD | 75,000 | -5,000 | 0.00 | -0.00 | 2017-07-31 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,094,969 | -6,000 | 0.62 | -0.00 | 2017-07-31 |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 582,950 | -6,000 | 0.02 | -0.00 | 2017-07-31 |
| 83 | B01546 | WO FUNG SECURITIES CO LTD | 531,000 | -6,000 | 0.02 | -0.00 | 2017-07-31 |
| 84 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 515,500 | -8,000 | 0.02 | -0.00 | 2017-07-31 |
| 85 | B01768 | WINTONE SECURITIES LTD | 30,500 | -8,000 | 0.00 | -0.00 | 2017-07-31 |
| 86 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,276,482 | -9,000 | 0.20 | -0.00 | 2017-07-31 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 11,759,104 | -9,500 | 0.46 | -0.00 | 2017-07-31 |
| 88 | B01606 | EWARTON SECURITIES LTD | 80,500 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 89 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 90 | B01260 | LAMTEX SECURITIES LTD | 148,000 | -10,000 | 0.01 | -0.00 | 2017-07-31 |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 939,475 | -10,000 | 0.04 | -0.00 | 2017-07-31 |
| 92 | B01416 | VC BROKERAGE LTD | 459,750 | -10,000 | 0.02 | -0.00 | 2017-07-31 |
| 93 | B01438 | KINGSTON SECURITIES LTD | 438,000 | -11,000 | 0.02 | -0.00 | 2017-07-31 |
| 94 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,420,250 | -12,000 | 0.06 | -0.00 | 2017-07-31 |
| 95 | B01584 | CHIEF SECURITIES LTD | 6,690,470 | -18,000 | 0.26 | -0.00 | 2017-07-31 |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,684,475 | -19,500 | 0.61 | -0.00 | 2017-07-31 |
| 97 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2017-07-31 |
| 98 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,378,750 | -20,000 | 0.05 | -0.00 | 2017-07-31 |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,168,400 | -22,500 | 1.05 | -0.00 | 2017-07-31 |
| 100 | B01748 | COL SECURITIES (HK) LTD | 14,000 | -25,000 | 0.00 | -0.00 | 2017-07-31 |
| 101 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 724,000 | -25,500 | 0.03 | -0.00 | 2017-07-31 |
| 102 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,778,625 | -43,000 | 0.11 | -0.00 | 2017-07-31 |
| 103 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,470,500 | -44,000 | 0.06 | -0.00 | 2017-07-31 |
| 104 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,706,000 | -50,000 | 0.07 | -0.00 | 2017-07-31 |
| 105 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 157,500 | -51,000 | 0.01 | -0.00 | 2017-07-31 |
| 106 | B01662 | BOKHARY SECURITIES LTD | 151,875 | -60,000 | 0.01 | -0.00 | 2017-07-31 |
| 107 | C00102 | MACQUARIE BANK LTD | 661,345 | -90,000 | 0.03 | -0.00 | 2017-07-31 |
| 108 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,614,263 | -95,000 | 1.03 | -0.00 | 2017-07-31 |
| 109 | B01320 | LUEN FAT SECURITIES CO LTD | 348,575 | -100,000 | 0.01 | -0.00 | 2017-07-31 |
| 110 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,031,500 | -103,000 | 0.12 | -0.00 | 2017-07-31 |
| 111 | B01372 | FIRST WORLDSEC SECURITIES LTD | 261,500 | -119,500 | 0.01 | -0.00 | 2017-07-31 |
| 112 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 314,000 | -120,000 | 0.01 | -0.00 | 2017-07-31 |
| 113 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,222,750 | -148,500 | 0.59 | -0.01 | 2017-07-31 |
| 114 | B01253 | STOCKWELL SECURITIES LTD | 556,000 | -154,500 | 0.02 | -0.01 | 2017-07-31 |
| 115 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,810,480 | -188,500 | 0.30 | -0.01 | 2017-07-31 |
| 116 | B01979 | FORMAX SECURITIES LTD | 0 | -200,000 | -0.01 | 2017-07-31 | |
| 117 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -231,500 | -0.01 | 2017-07-31 | |
| 118 | B01119 | CELESTIAL SECURITIES LTD | 6,818,825 | -270,000 | 0.26 | -0.01 | 2017-07-31 |
| 119 | B01938 | CHINA INDUSTRIAL SECURITIES | 992,000 | -293,500 | 0.04 | -0.01 | 2017-07-31 |
| 120 | C00010 | CITIBANK N.A. | 248,639,951 | -312,500 | 9.63 | -0.01 | 2017-07-31 |
| 121 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,228,450 | -317,500 | 0.86 | -0.01 | 2017-07-31 |
| 122 | B01673 | FULBRIGHT SECURITIES LTD | 1,948,975 | -368,000 | 0.08 | -0.01 | 2017-07-31 |
| 123 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,154,500 | -403,000 | 0.12 | -0.02 | 2017-07-31 |
| 124 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,220,579 | -512,948 | 0.71 | -0.02 | 2017-07-31 |
| 125 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,744,380 | -654,500 | 0.11 | -0.03 | 2017-07-31 |
| 126 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,416,292 | -698,500 | 0.98 | -0.03 | 2017-07-31 |
| 127 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,334,600 | -961,500 | 0.32 | -0.04 | 2017-07-31 |
| 128 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,046,907 | -1,038,500 | 0.58 | -0.04 | 2017-07-31 |
| 129 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,266,000 | -1,200,000 | 0.17 | -0.05 | 2017-07-31 |
| 130 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 216,615,500 | -2,104,000 | 8.39 | -0.08 | 2017-07-31 |
| 131 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,771,233 | -2,107,500 | 3.63 | -0.08 | 2017-07-31 |
| 132 | C00074 | DEUTSCHE BANK AG | 76,820,554 | -4,024,015 | 2.98 | -0.16 | 2017-07-31 |
| 133 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,859,613 | -5,681,500 | 0.89 | -0.22 | 2017-07-31 |
| 133 | Total changed named holdings | 2,411,153,819 | -5,000 | 93.43 | -0.00 | ||
| 255 | Unchanged named holdings | 140,019,491 | 0 | 5.43 | 0.00 | ||
| 388 | Total named holdings | 2,551,173,310 | -5,000 | 98.86 | 0.00 | ||
| 256 | Unnamed Investor Participants | 14,636,722 | 0 | 0.57 | 0.00 | ||
| 644 | Total securities in CCASS | 2,565,810,032 | -5,000 | 99.43 | -0.00 | ||
| Securities not in CCASS | 14,789,968 | 5,000 | 0.57 | 0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 64,278,408 |
| Turnover | 294,820,059 |
| Average price | 4.587 |
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