COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | 117,722,786 | 2,753,175 | 4.56 | 0.11 | 2017-08-14 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,000,000 | 1,789,000 | 0.78 | 0.07 | 2017-08-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,194,480 | 1,464,000 | 0.36 | 0.06 | 2017-08-14 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,149,907 | 1,411,500 | 0.63 | 0.05 | 2017-08-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,162,640 | 1,361,500 | 0.24 | 0.05 | 2017-08-14 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,146,613 | 1,240,980 | 0.28 | 0.05 | 2017-08-14 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,898,289 | 828,972 | 0.11 | 0.03 | 2017-08-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 226,925,656 | 586,500 | 8.79 | 0.02 | 2017-08-14 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 9,953,816 | 511,000 | 0.39 | 0.02 | 2017-08-14 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 23,105,052 | 449,500 | 0.90 | 0.02 | 2017-08-14 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,675,620 | 411,500 | 0.22 | 0.02 | 2017-08-14 |
| 12 | B01610 | KGI ASIA LTD | 9,688,859 | 401,000 | 0.38 | 0.02 | 2017-08-14 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,504,138 | 388,500 | 0.37 | 0.02 | 2017-08-14 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 419,972,989 | 333,500 | 16.27 | 0.01 | 2017-08-14 |
| 15 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,632,500 | 290,000 | 0.06 | 0.01 | 2017-08-14 |
| 16 | B01130 | BOCI SECURITIES LTD | 146,468,949 | 228,000 | 5.68 | 0.01 | 2017-08-14 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,006,982 | 214,000 | 0.19 | 0.01 | 2017-08-14 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,410,871 | 173,000 | 0.48 | 0.01 | 2017-08-14 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,332,400 | 170,000 | 1.02 | 0.01 | 2017-08-14 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 8,491,200 | 169,500 | 0.33 | 0.01 | 2017-08-14 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,256,613 | 169,500 | 1.02 | 0.01 | 2017-08-14 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,724,956 | 167,350 | 0.11 | 0.01 | 2017-08-14 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 265,000 | 165,000 | 0.01 | 0.01 | 2017-08-14 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,712,469 | 142,000 | 0.61 | 0.01 | 2017-08-14 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 18,751,050 | 136,000 | 0.73 | 0.01 | 2017-08-14 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,000,375 | 130,000 | 0.85 | 0.01 | 2017-08-14 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,922,500 | 105,500 | 0.07 | 0.00 | 2017-08-14 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 437,000 | 102,000 | 0.02 | 0.00 | 2017-08-14 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 495,500 | 100,000 | 0.02 | 0.00 | 2017-08-14 |
| 30 | B01619 | TUNG WUI SECURITIES CO LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2017-08-14 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,863,475 | 96,000 | 0.07 | 0.00 | 2017-08-14 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,561,118 | 94,000 | 0.53 | 0.00 | 2017-08-14 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 184,000 | 80,000 | 0.01 | 0.00 | 2017-08-14 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,896,000 | 80,000 | 0.19 | 0.00 | 2017-08-14 |
| 35 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 101,000 | 75,000 | 0.00 | 0.00 | 2017-08-14 |
| 36 | B01298 | GET NICE SECURITIES LTD | 983,650 | 70,000 | 0.04 | 0.00 | 2017-08-14 |
| 37 | B01695 | DAH SING SECURITIES LTD | 8,301,475 | 65,000 | 0.32 | 0.00 | 2017-08-14 |
| 38 | B01662 | BOKHARY SECURITIES LTD | 191,875 | 50,000 | 0.01 | 0.00 | 2017-08-14 |
| 39 | B01636 | BUSINESS SECURITIES LTD | 80,150 | 50,000 | 0.00 | 0.00 | 2017-08-14 |
| 40 | B01753 | FORTUNE (HK) SECURITIES LTD | 101,000 | 50,000 | 0.00 | 0.00 | 2017-08-14 |
| 41 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 73,000 | 50,000 | 0.00 | 0.00 | 2017-08-14 |
| 42 | B01472 | SUN GROWTH SECURITIES LTD | 6,340,000 | 50,000 | 0.25 | 0.00 | 2017-08-14 |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 102,000 | 45,000 | 0.00 | 0.00 | 2017-08-14 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,368,075 | 43,000 | 0.09 | 0.00 | 2017-08-14 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,239,600 | 41,000 | 0.51 | 0.00 | 2017-08-14 |
| 46 | B01728 | AJ SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-08-14 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,468,500 | 40,000 | 0.48 | 0.00 | 2017-08-14 |
| 48 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2017-08-14 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 489,000 | 40,000 | 0.02 | 0.00 | 2017-08-14 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 1,355,175 | 37,000 | 0.05 | 0.00 | 2017-08-14 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,739,125 | 36,500 | 0.11 | 0.00 | 2017-08-14 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,533,925 | 35,000 | 0.10 | 0.00 | 2017-08-14 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,964,500 | 33,500 | 0.11 | 0.00 | 2017-08-14 |
| 54 | B01209 | MASON SECURITIES LTD | 953,525 | 32,000 | 0.04 | 0.00 | 2017-08-14 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 2,646,000 | 30,000 | 0.10 | 0.00 | 2017-08-14 |
| 56 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 411,716 | 30,000 | 0.02 | 0.00 | 2017-08-14 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 476,000 | 30,000 | 0.02 | 0.00 | 2017-08-14 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 616,500 | 22,000 | 0.02 | 0.00 | 2017-08-14 |
| 59 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2017-08-14 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 948,000 | 20,000 | 0.04 | 0.00 | 2017-08-14 |
| 61 | B01252 | CORPORATE BROKERS LTD | 1,039,500 | 20,000 | 0.04 | 0.00 | 2017-08-14 |
| 62 | B01761 | KO'S BROTHER SECURITIES CO LTD | 173,650 | 20,000 | 0.01 | 0.00 | 2017-08-14 |
| 63 | B01575 | MASTER TRADEMORE SECURITIES LTD | 319,000 | 20,000 | 0.01 | 0.00 | 2017-08-14 |
| 64 | B01266 | PRIME CDEX SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2017-08-14 |
| 65 | B01275 | SANFULL SECURITIES LTD | 1,591,825 | 20,000 | 0.06 | 0.00 | 2017-08-14 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,039,125 | 20,000 | 0.43 | 0.00 | 2017-08-14 |
| 67 | B01253 | STOCKWELL SECURITIES LTD | 556,000 | 20,000 | 0.02 | 0.00 | 2017-08-14 |
| 68 | B01129 | WOCOM SECURITIES LTD | 667,500 | 20,000 | 0.03 | 0.00 | 2017-08-14 |
| 69 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,397,120 | 17,000 | 0.83 | 0.00 | 2017-08-14 |
| 70 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,471,500 | 16,000 | 0.06 | 0.00 | 2017-08-14 |
| 71 | B01351 | WING FUNG SECURITIES LTD | 344,000 | 15,000 | 0.01 | 0.00 | 2017-08-14 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,098,300 | 11,000 | 0.08 | 0.00 | 2017-08-14 |
| 73 | B01407 | WIN WONG SECURITIES LTD | 166,500 | 11,000 | 0.01 | 0.00 | 2017-08-14 |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 250,444 | 10,250 | 0.01 | 0.00 | 2017-08-14 |
| 75 | B01564 | ABCI SECURITIES CO LTD | 434,500 | 10,000 | 0.02 | 0.00 | 2017-08-14 |
| 76 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,853,000 | 10,000 | 0.15 | 0.00 | 2017-08-14 |
| 77 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 110,000 | 10,000 | 0.00 | 0.00 | 2017-08-14 |
| 78 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 26,500 | 10,000 | 0.00 | 0.00 | 2017-08-14 |
| 79 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 821,000 | 10,000 | 0.03 | 0.00 | 2017-08-14 |
| 80 | B01679 | TAI FUNG SECURITIES LTD | 39,600 | 10,000 | 0.00 | 0.00 | 2017-08-14 |
| 81 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 390,502 | 10,000 | 0.02 | 0.00 | 2017-08-14 |
| 82 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2017-08-14 |
| 83 | B01416 | VC BROKERAGE LTD | 514,250 | 10,000 | 0.02 | 0.00 | 2017-08-14 |
| 84 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,101,961 | 10,000 | 0.04 | 0.00 | 2017-08-14 |
| 85 | B01356 | DELTA ASIA SECURITIES LTD | 1,187,700 | 9,000 | 0.05 | 0.00 | 2017-08-14 |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,253,450 | 7,500 | 0.05 | 0.00 | 2017-08-14 |
| 87 | B01979 | FORMAX SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2017-08-14 |
| 88 | B01247 | KWAI HUNG SECURITIES CO LTD | 275,000 | 5,000 | 0.01 | 0.00 | 2017-08-14 |
| 89 | B01588 | LEI SHING HONG SECURITIES LTD | 264,500 | 5,000 | 0.01 | 0.00 | 2017-08-14 |
| 90 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 53,000 | 5,000 | 0.00 | 0.00 | 2017-08-14 |
| 91 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 199,225 | 5,000 | 0.01 | 0.00 | 2017-08-14 |
| 92 | B01415 | TARZAN STOCK & SHARES LTD | 199,500 | 5,000 | 0.01 | 0.00 | 2017-08-14 |
| 93 | B01217 | TAIPING SECURITIES (HK) CO LTD | 918,475 | 4,000 | 0.04 | 0.00 | 2017-08-14 |
| 94 | B01546 | WO FUNG SECURITIES CO LTD | 531,000 | 4,000 | 0.02 | 0.00 | 2017-08-14 |
| 95 | B01501 | GOLDRIDE SECURITIES LTD | 77,000 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 96 | B01459 | IFAST SECURITIES (HK) LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 97 | B01754 | ASIA PACIFIC SECURITIES LTD | 13,000 | 1,500 | 0.00 | 0.00 | 2017-08-14 |
| 98 | B02075 | INNOVAX SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-08-14 |
| 99 | B01769 | ONE CHINA SECURITIES LTD | 56,821 | -100 | 0.00 | -0.00 | 2017-08-14 |
| 100 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -500 | -0.00 | 2017-08-14 | |
| 101 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 147,500 | -1,000 | 0.01 | -0.00 | 2017-08-14 |
| 102 | B01438 | KINGSTON SECURITIES LTD | 422,000 | -1,000 | 0.02 | -0.00 | 2017-08-14 |
| 103 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,500 | -1,500 | 0.00 | -0.00 | 2017-08-14 |
| 104 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,346,750 | -2,000 | 0.21 | -0.00 | 2017-08-14 |
| 105 | B01608 | OPEN SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-08-14 |
| 106 | B01523 | EVER-LONG SECURITIES CO LTD | 355,075 | -5,000 | 0.01 | -0.00 | 2017-08-14 |
| 107 | B01259 | FAIR EAGLE SECURITIES CO LTD | 236,500 | -5,000 | 0.01 | -0.00 | 2017-08-14 |
| 108 | B01425 | WELLFULL SECURITIES CO LTD | 287,950 | -8,000 | 0.01 | -0.00 | 2017-08-14 |
| 109 | B01885 | HAFOO SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-08-14 |
| 110 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 43,500 | -10,000 | 0.00 | -0.00 | 2017-08-14 |
| 111 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,317,250 | -10,000 | 0.05 | -0.00 | 2017-08-14 |
| 112 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2017-08-14 |
| 113 | B01584 | CHIEF SECURITIES LTD | 6,541,970 | -11,500 | 0.25 | -0.00 | 2017-08-14 |
| 114 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,001,950 | -13,000 | 0.04 | -0.00 | 2017-08-14 |
| 115 | B01818 | I-ACCESS INVESTORS LTD | 1,658,320 | -15,500 | 0.06 | -0.00 | 2017-08-14 |
| 116 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,759,000 | -16,000 | 0.11 | -0.00 | 2017-08-14 |
| 117 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,968,292 | -21,000 | 0.77 | -0.00 | 2017-08-14 |
| 118 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,229,000 | -22,500 | 0.05 | -0.00 | 2017-08-14 |
| 119 | B01427 | TSE'S SECURITIES LTD | 293,500 | -30,000 | 0.01 | -0.00 | 2017-08-14 |
| 120 | C00048 | CHIYU BANKING CORPORATION LTD | 11,438,104 | -43,000 | 0.44 | -0.00 | 2017-08-14 |
| 121 | B01372 | FIRST WORLDSEC SECURITIES LTD | 212,500 | -50,000 | 0.01 | -0.00 | 2017-08-14 |
| 122 | B01734 | KCG SECURITIES ASIA LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2017-08-14 |
| 123 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,855,250 | -50,500 | 0.58 | -0.00 | 2017-08-14 |
| 124 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,272,475 | -52,000 | 0.59 | -0.00 | 2017-08-14 |
| 125 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,350,935 | -55,000 | 0.48 | -0.00 | 2017-08-14 |
| 126 | B01700 | REALINK FINANCIAL TRADE LTD | 614,000 | -84,000 | 0.02 | -0.00 | 2017-08-14 |
| 127 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 345,000 | -84,000 | 0.01 | -0.00 | 2017-08-14 |
| 128 | C00041 | OCBC BANK (HONG KONG) LTD | 16,285,075 | -110,000 | 0.63 | -0.00 | 2017-08-14 |
| 129 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,410,600 | -110,500 | 0.56 | -0.00 | 2017-08-14 |
| 130 | B01514 | KARL-THOMSON SECURITIES CO LTD | 525,950 | -122,000 | 0.02 | -0.00 | 2017-08-14 |
| 131 | B01161 | UBS SECURITIES HONG KONG LTD | 165,996,876 | -155,000 | 6.43 | -0.01 | 2017-08-14 |
| 132 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,134,450 | -158,000 | 0.86 | -0.01 | 2017-08-14 |
| 133 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,217,000 | -186,000 | 0.12 | -0.01 | 2017-08-14 |
| 134 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,282,350 | -188,000 | 0.28 | -0.01 | 2017-08-14 |
| 135 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,356,750 | -245,000 | 0.05 | -0.01 | 2017-08-14 |
| 136 | B01183 | CHONG HING SECURITIES LTD | 13,058,675 | -282,500 | 0.51 | -0.01 | 2017-08-14 |
| 137 | B01284 | HANG SENG SECURITIES LTD | 69,709,684 | -756,750 | 2.70 | -0.03 | 2017-08-14 |
| 138 | C00074 | DEUTSCHE BANK AG | 56,185,957 | -860,771 | 2.18 | -0.03 | 2017-08-14 |
| 139 | C00010 | CITIBANK N.A. | 294,315,014 | -1,143,675 | 11.40 | -0.04 | 2017-08-14 |
| 140 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,554,692 | -1,198,500 | 0.80 | -0.05 | 2017-08-14 |
| 141 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,691,935 | -2,700,972 | 3.01 | -0.10 | 2017-08-14 |
| 142 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 238,402,500 | -3,932,500 | 9.24 | -0.15 | 2017-08-14 |
| 143 | C00093 | BNP PARIBAS | 10,148,008 | -5,388,959 | 0.39 | -0.21 | 2017-08-14 |
| 143 | Total changed named holdings | 2,415,955,379 | 115,000 | 93.62 | 0.00 | ||
| 250 | Unchanged named holdings | 135,651,756 | 0 | 5.26 | 0.00 | ||
| 393 | Total named holdings | 2,551,607,135 | 115,000 | 98.88 | 0.00 | ||
| 255 | Unnamed Investor Participants | 14,614,722 | -90,000 | 0.57 | -0.00 | ||
| 648 | Total securities in CCASS | 2,566,221,857 | 25,000 | 99.44 | 0.00 | ||
| Securities not in CCASS | 14,378,143 | -25,000 | 0.56 | -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 | 2017-08-10 |
| Volume | 56,137,150 |
| Turnover | 297,162,251 |
| Average price | 5.294 |
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