COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 167,852,890 | 11,682,500 | 6.50 | 0.45 | 2017-08-04 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 228,533,000 | 4,452,500 | 8.86 | 0.17 | 2017-08-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,958,642 | 3,644,500 | 16.16 | 0.14 | 2017-08-04 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,661,792 | 516,500 | 0.84 | 0.02 | 2017-08-04 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,391,125 | 494,500 | 0.36 | 0.02 | 2017-08-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,294,087 | 341,500 | 0.28 | 0.01 | 2017-08-04 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,325,120 | 300,000 | 0.25 | 0.01 | 2017-08-04 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,925,371 | 259,500 | 0.50 | 0.01 | 2017-08-04 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,442,500 | 208,000 | 0.48 | 0.01 | 2017-08-04 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 705,500 | 200,000 | 0.03 | 0.01 | 2017-08-04 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,868,907 | 101,500 | 0.61 | 0.00 | 2017-08-04 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,081,638 | 100,000 | 0.35 | 0.00 | 2017-08-04 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,262,500 | 98,000 | 0.13 | 0.00 | 2017-08-04 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,026,500 | 53,000 | 0.04 | 0.00 | 2017-08-04 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 547,500 | 50,000 | 0.02 | 0.00 | 2017-08-04 |
| 16 | C00010 | CITIBANK N.A. | 248,517,313 | 47,207 | 9.63 | 0.00 | 2017-08-04 |
| 17 | C00093 | BNP PARIBAS | 15,306,767 | 47,100 | 0.59 | 0.00 | 2017-08-04 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,823,500 | 32,000 | 0.11 | 0.00 | 2017-08-04 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 369,000 | 30,000 | 0.01 | 0.00 | 2017-08-04 |
| 20 | B01252 | CORPORATE BROKERS LTD | 1,038,500 | 25,000 | 0.04 | 0.00 | 2017-08-04 |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 375,500 | 20,000 | 0.01 | 0.00 | 2017-08-04 |
| 22 | B01266 | PRIME CDEX SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2017-08-04 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 272,500 | 20,000 | 0.01 | 0.00 | 2017-08-04 |
| 24 | B01416 | VC BROKERAGE LTD | 494,750 | 20,000 | 0.02 | 0.00 | 2017-08-04 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,202,982 | 17,500 | 0.20 | 0.00 | 2017-08-04 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 9,920,816 | 16,000 | 0.38 | 0.00 | 2017-08-04 |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 153,750 | 15,000 | 0.01 | 0.00 | 2017-08-04 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 18,967,550 | 13,000 | 0.74 | 0.00 | 2017-08-04 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 258,100 | 10,000 | 0.01 | 0.00 | 2017-08-04 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 101,000 | 10,000 | 0.00 | 0.00 | 2017-08-04 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,456,263 | 10,000 | 1.03 | 0.00 | 2017-08-04 |
| 32 | B01275 | SANFULL SECURITIES LTD | 1,576,825 | 10,000 | 0.06 | 0.00 | 2017-08-04 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 749,114 | 10,000 | 0.03 | 0.00 | 2017-08-04 |
| 34 | B01290 | SPS SECURITIES LTD | 297,000 | 10,000 | 0.01 | 0.00 | 2017-08-04 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,311,850 | 9,000 | 0.36 | 0.00 | 2017-08-04 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,641,475 | 8,000 | 0.61 | 0.00 | 2017-08-04 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 1,179,175 | 8,000 | 0.05 | 0.00 | 2017-08-04 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,334,750 | 4,500 | 0.05 | 0.00 | 2017-08-04 |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 532,000 | 3,000 | 0.02 | 0.00 | 2017-08-04 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-04 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,606,120 | 500 | 0.88 | 0.00 | 2017-08-04 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 56,942 | 32 | 0.00 | 0.00 | 2017-08-04 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 223,725 | -500 | 0.01 | -0.00 | 2017-08-04 |
| 44 | B01821 | GETTA SECURITIES LTD | 102,500 | -1,000 | 0.00 | -0.00 | 2017-08-04 |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 270,000 | -1,000 | 0.01 | -0.00 | 2017-08-04 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 816,500 | -1,000 | 0.03 | -0.00 | 2017-08-04 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,971,118 | -1,500 | 0.54 | -0.00 | 2017-08-04 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 649,500 | -2,000 | 0.03 | -0.00 | 2017-08-04 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,885,980 | -3,000 | 0.27 | -0.00 | 2017-08-04 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 433,000 | -3,000 | 0.02 | -0.00 | 2017-08-04 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 933,475 | -3,000 | 0.04 | -0.00 | 2017-08-04 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,091,300 | -5,000 | 0.08 | -0.00 | 2017-08-04 |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2017-08-04 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 392,502 | -5,000 | 0.02 | -0.00 | 2017-08-04 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,361,250 | -5,750 | 0.21 | -0.00 | 2017-08-04 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,352,250 | -7,000 | 0.05 | -0.00 | 2017-08-04 |
| 57 | B01885 | HAFOO SECURITIES LTD | 4,000 | -9,000 | 0.00 | -0.00 | 2017-08-04 |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 152,050 | -10,000 | 0.01 | -0.00 | 2017-08-04 |
| 59 | B01651 | MING HON SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2017-08-04 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 16,654,575 | -10,000 | 0.65 | -0.00 | 2017-08-04 |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 546,000 | -10,000 | 0.02 | -0.00 | 2017-08-04 |
| 62 | B01646 | TAI NING STOCK CO LTD | 138,000 | -10,000 | 0.01 | -0.00 | 2017-08-04 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,726,961 | -11,500 | 0.07 | -0.00 | 2017-08-04 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 11,699,604 | -12,000 | 0.45 | -0.00 | 2017-08-04 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 169,500 | -12,000 | 0.01 | -0.00 | 2017-08-04 |
| 66 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -13,500 | -0.00 | 2017-08-04 | |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,357,075 | -16,000 | 0.09 | -0.00 | 2017-08-04 |
| 68 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2017-08-04 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 442,000 | -20,000 | 0.02 | -0.00 | 2017-08-04 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,449,875 | -22,000 | 0.87 | -0.00 | 2017-08-04 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 8,421,700 | -24,000 | 0.33 | -0.00 | 2017-08-04 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,601,925 | -26,500 | 0.10 | -0.00 | 2017-08-04 |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,931,000 | -33,000 | 0.11 | -0.00 | 2017-08-04 |
| 74 | B01695 | DAH SING SECURITIES LTD | 8,582,975 | -33,000 | 0.33 | -0.00 | 2017-08-04 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 470,000 | -37,000 | 0.02 | -0.00 | 2017-08-04 |
| 76 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,973,000 | -40,000 | 0.15 | -0.00 | 2017-08-04 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 1,720,320 | -58,000 | 0.07 | -0.00 | 2017-08-04 |
| 78 | B01662 | BOKHARY SECURITIES LTD | 151,875 | -60,000 | 0.01 | -0.00 | 2017-08-04 |
| 79 | B01610 | KGI ASIA LTD | 9,570,859 | -67,500 | 0.37 | -0.00 | 2017-08-04 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,245,450 | -71,500 | 0.86 | -0.00 | 2017-08-04 |
| 81 | C00042 | CMB WING LUNG BANK LTD | 22,815,052 | -78,000 | 0.88 | -0.00 | 2017-08-04 |
| 82 | B01584 | CHIEF SECURITIES LTD | 6,623,970 | -80,000 | 0.26 | -0.00 | 2017-08-04 |
| 83 | B01606 | EWARTON SECURITIES LTD | 80,500 | -80,000 | 0.00 | -0.00 | 2017-08-04 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,978,969 | -93,000 | 0.62 | -0.00 | 2017-08-04 |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,541,075 | -95,000 | 0.49 | -0.00 | 2017-08-04 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 1,754,475 | -98,000 | 0.07 | -0.00 | 2017-08-04 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 13,705,675 | -99,000 | 0.53 | -0.00 | 2017-08-04 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,890,400 | -110,000 | 1.04 | -0.00 | 2017-08-04 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 73,777,934 | -167,500 | 2.86 | -0.01 | 2017-08-04 |
| 90 | B01209 | MASON SECURITIES LTD | 1,072,525 | -188,000 | 0.04 | -0.01 | 2017-08-04 |
| 91 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,861,000 | -199,500 | 0.69 | -0.01 | 2017-08-04 |
| 92 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 978,000 | -200,000 | 0.04 | -0.01 | 2017-08-04 |
| 93 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,679,600 | -206,000 | 0.53 | -0.01 | 2017-08-04 |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,223,750 | -243,000 | 0.59 | -0.01 | 2017-08-04 |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,343,600 | -315,500 | 0.44 | -0.01 | 2017-08-04 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,420,192 | -348,000 | 0.71 | -0.01 | 2017-08-04 |
| 97 | B01130 | BOCI SECURITIES LTD | 150,117,751 | -354,882 | 5.82 | -0.01 | 2017-08-04 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,150,880 | -506,662 | 0.16 | -0.02 | 2017-08-04 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,680,839 | -529,707 | 4.48 | -0.02 | 2017-08-04 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,999,481 | -554,295 | 0.12 | -0.02 | 2017-08-04 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 235,864,021 | -876,900 | 9.14 | -0.03 | 2017-08-04 |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,568,635 | -2,390,838 | 3.32 | -0.09 | 2017-08-04 |
| 103 | C00074 | DEUTSCHE BANK AG | 83,681,704 | -6,491,305 | 3.24 | -0.25 | 2017-08-04 |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,399,113 | -7,917,000 | 0.21 | -0.31 | 2017-08-04 |
| 104 | Total changed named holdings | 2,384,243,599 | 16,500 | 92.39 | 0.00 | ||
| 285 | Unchanged named holdings | 167,146,536 | 0 | 6.48 | 0.00 | ||
| 389 | Total named holdings | 2,551,390,135 | 16,500 | 98.87 | 0.00 | ||
| 255 | Unnamed Investor Participants | 14,482,722 | 0 | 0.56 | 0.00 | ||
| 644 | Total securities in CCASS | 2,565,872,857 | 16,500 | 99.43 | 0.00 | ||
| Securities not in CCASS | 14,727,143 | -16,500 | 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 | 2017-08-02 |
| Volume | 21,024,032 |
| Turnover | 100,859,871 |
| Average price | 4.797 |
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