COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | C00093 | BNP PARIBAS | 10,819,967 | 2,617,500 | 0.42 | 0.10 | 2017-08-17 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,726,750 | 1,007,000 | 0.61 | 0.04 | 2017-08-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,742,262 | 947,122 | 0.42 | 0.04 | 2017-08-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,220,908 | 647,973 | 3.07 | 0.03 | 2017-08-17 |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,352,500 | 560,000 | 0.09 | 0.02 | 2017-08-17 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,626,961 | 520,000 | 0.06 | 0.02 | 2017-08-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 70,869,949 | 440,765 | 2.75 | 0.02 | 2017-08-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,078,185 | 375,000 | 0.12 | 0.01 | 2017-08-17 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,830,975 | 366,500 | 0.61 | 0.01 | 2017-08-17 |
| 10 | C00095 | EFG BANK AG | 1,617,000 | 360,000 | 0.06 | 0.01 | 2017-08-17 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 166,879,498 | 348,500 | 6.47 | 0.01 | 2017-08-17 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,977,181 | 334,500 | 16.47 | 0.01 | 2017-08-17 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,282,692 | 323,000 | 0.86 | 0.01 | 2017-08-17 |
| 14 | C00074 | DEUTSCHE BANK AG | 67,167,975 | 303,000 | 2.60 | 0.01 | 2017-08-17 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,870,792 | 300,000 | 0.77 | 0.01 | 2017-08-17 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 8,880,200 | 283,000 | 0.34 | 0.01 | 2017-08-17 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 228,680,821 | 274,500 | 8.86 | 0.01 | 2017-08-17 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 13,235,675 | 265,000 | 0.51 | 0.01 | 2017-08-17 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,599,000 | 242,500 | 0.14 | 0.01 | 2017-08-17 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,828,475 | 150,000 | 0.07 | 0.01 | 2017-08-17 |
| 21 | C00010 | CITIBANK N.A. | 288,437,302 | 120,378 | 11.18 | 0.00 | 2017-08-17 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 16,385,075 | 100,000 | 0.63 | 0.00 | 2017-08-17 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,667,035 | 97,000 | 4.60 | 0.00 | 2017-08-17 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,321,350 | 85,000 | 0.28 | 0.00 | 2017-08-17 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,947,000 | 80,000 | 0.11 | 0.00 | 2017-08-17 |
| 26 | B01695 | DAH SING SECURITIES LTD | 8,702,475 | 72,000 | 0.34 | 0.00 | 2017-08-17 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,508,500 | 67,500 | 0.83 | 0.00 | 2017-08-17 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,134,875 | 67,500 | 0.86 | 0.00 | 2017-08-17 |
| 29 | B01662 | BOKHARY SECURITIES LTD | 311,875 | 60,000 | 0.01 | 0.00 | 2017-08-17 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 9,863,816 | 50,000 | 0.38 | 0.00 | 2017-08-17 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,394,400 | 47,000 | 1.02 | 0.00 | 2017-08-17 |
| 32 | B01209 | MASON SECURITIES LTD | 1,032,525 | 44,000 | 0.04 | 0.00 | 2017-08-17 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,632,969 | 36,500 | 0.61 | 0.00 | 2017-08-17 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,357,120 | 35,000 | 0.83 | 0.00 | 2017-08-17 |
| 35 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2017-08-17 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,345,935 | 33,000 | 0.48 | 0.00 | 2017-08-17 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,284,371 | 32,000 | 0.44 | 0.00 | 2017-08-17 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,177,744 | 31,000 | 1.01 | 0.00 | 2017-08-17 |
| 39 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2017-08-17 |
| 40 | B01372 | FIRST WORLDSEC SECURITIES LTD | 228,500 | 25,000 | 0.01 | 0.00 | 2017-08-17 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,734,125 | 25,000 | 0.11 | 0.00 | 2017-08-17 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,355,075 | 20,000 | 0.09 | 0.00 | 2017-08-17 |
| 43 | B01252 | CORPORATE BROKERS LTD | 1,016,500 | 20,000 | 0.04 | 0.00 | 2017-08-17 |
| 44 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2017-08-17 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,890,000 | 20,000 | 0.07 | 0.00 | 2017-08-17 |
| 46 | B01650 | KAM LUEN SECURITIES LTD | 326,000 | 20,000 | 0.01 | 0.00 | 2017-08-17 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,993,100 | 20,000 | 0.50 | 0.00 | 2017-08-17 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,894,982 | 18,500 | 0.19 | 0.00 | 2017-08-17 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 1,212,700 | 15,000 | 0.05 | 0.00 | 2017-08-17 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 489,000 | 15,000 | 0.02 | 0.00 | 2017-08-17 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,586,450 | 12,000 | 0.88 | 0.00 | 2017-08-17 |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 365,075 | 10,000 | 0.01 | 0.00 | 2017-08-17 |
| 53 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 13,000 | 10,000 | 0.00 | 0.00 | 2017-08-17 |
| 54 | B01661 | HERMES SECURITIES LTD | 145,000 | 10,000 | 0.01 | 0.00 | 2017-08-17 |
| 55 | B01383 | RICH PLEASURE SECURITIES LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2017-08-17 |
| 56 | B01275 | SANFULL SECURITIES LTD | 1,603,825 | 10,000 | 0.06 | 0.00 | 2017-08-17 |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 400,502 | 10,000 | 0.02 | 0.00 | 2017-08-17 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,907,100 | 9,000 | 0.42 | 0.00 | 2017-08-17 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 812,500 | 9,000 | 0.03 | 0.00 | 2017-08-17 |
| 60 | B01407 | WIN WONG SECURITIES LTD | 194,500 | 8,000 | 0.01 | 0.00 | 2017-08-17 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 600,000 | 6,000 | 0.02 | 0.00 | 2017-08-17 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 11,404,604 | 5,000 | 0.44 | 0.00 | 2017-08-17 |
| 63 | B01267 | WINFULL SECURITIES LTD | 378,250 | 5,000 | 0.01 | 0.00 | 2017-08-17 |
| 64 | B01546 | WO FUNG SECURITIES CO LTD | 560,000 | 5,000 | 0.02 | 0.00 | 2017-08-17 |
| 65 | B01438 | KINGSTON SECURITIES LTD | 439,000 | 4,000 | 0.02 | 0.00 | 2017-08-17 |
| 66 | B01619 | TUNG WUI SECURITIES CO LTD | 114,500 | 3,000 | 0.00 | 0.00 | 2017-08-17 |
| 67 | B01213 | MONEYMORE SECURITIES LTD | 131,700 | 2,000 | 0.01 | 0.00 | 2017-08-17 |
| 68 | B01551 | YUE XIU SECURITIES CO LTD | 339,000 | 2,000 | 0.01 | 0.00 | 2017-08-17 |
| 69 | B01740 | WIN SECURITIES LTD | 695,175 | 500 | 0.03 | 0.00 | 2017-08-17 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 260,179 | -265 | 0.01 | -0.00 | 2017-08-17 |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 195,725 | -500 | 0.01 | -0.00 | 2017-08-17 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 987,475 | -1,000 | 0.04 | -0.00 | 2017-08-17 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 1,673,820 | -4,000 | 0.06 | -0.00 | 2017-08-17 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,557,425 | -6,000 | 0.10 | -0.00 | 2017-08-17 |
| 75 | C00042 | CMB WING LUNG BANK LTD | 21,324,052 | -7,500 | 0.83 | -0.00 | 2017-08-17 |
| 76 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,533,500 | -10,000 | 0.49 | -0.00 | 2017-08-17 |
| 77 | B01259 | FAIR EAGLE SECURITIES CO LTD | 220,500 | -10,000 | 0.01 | -0.00 | 2017-08-17 |
| 78 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2017-08-17 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,941,500 | -12,000 | 0.11 | -0.00 | 2017-08-17 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 614,000 | -12,000 | 0.02 | -0.00 | 2017-08-17 |
| 81 | B01416 | VC BROKERAGE LTD | 477,750 | -12,000 | 0.02 | -0.00 | 2017-08-17 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,100,118 | -12,500 | 0.51 | -0.00 | 2017-08-17 |
| 83 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 26,000 | -18,500 | 0.00 | -0.00 | 2017-08-17 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 18,586,050 | -20,000 | 0.72 | -0.00 | 2017-08-17 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,050,407 | -20,000 | 0.62 | -0.00 | 2017-08-17 |
| 86 | B01615 | KAM FAI SECURITIES CO LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2017-08-17 |
| 87 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 125,500 | -20,000 | 0.00 | -0.00 | 2017-08-17 |
| 88 | B01425 | WELLFULL SECURITIES CO LTD | 297,950 | -20,000 | 0.01 | -0.00 | 2017-08-17 |
| 89 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,315,750 | -23,000 | 0.21 | -0.00 | 2017-08-17 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,502,120 | -31,000 | 0.21 | -0.00 | 2017-08-17 |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 1,307,175 | -48,000 | 0.05 | -0.00 | 2017-08-17 |
| 92 | B01253 | STOCKWELL SECURITIES LTD | 536,000 | -50,000 | 0.02 | -0.00 | 2017-08-17 |
| 93 | B01610 | KGI ASIA LTD | 8,107,359 | -51,000 | 0.31 | -0.00 | 2017-08-17 |
| 94 | B01298 | GET NICE SECURITIES LTD | 926,650 | -67,000 | 0.04 | -0.00 | 2017-08-17 |
| 95 | B01705 | HENIK SECURITIES LTD | 537,000 | -70,000 | 0.02 | -0.00 | 2017-08-17 |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,990,625 | -74,000 | 0.43 | -0.00 | 2017-08-17 |
| 97 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 804,000 | -103,000 | 0.03 | -0.00 | 2017-08-17 |
| 98 | B01130 | BOCI SECURITIES LTD | 147,234,949 | -177,000 | 5.71 | -0.01 | 2017-08-17 |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,257,980 | -214,000 | 0.36 | -0.01 | 2017-08-17 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,760,113 | -583,000 | 0.22 | -0.02 | 2017-08-17 |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,735,829 | -2,248,473 | 0.07 | -0.09 | 2017-08-17 |
| 102 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 217,925,000 | -8,137,000 | 8.44 | -0.32 | 2017-08-17 |
| 102 | Total changed named holdings | 2,367,971,797 | 42,000 | 91.76 | 0.00 | ||
| 290 | Unchanged named holdings | 183,690,338 | 0 | 7.12 | 0.00 | ||
| 392 | Total named holdings | 2,551,662,135 | 42,000 | 98.88 | 0.00 | ||
| 254 | Unnamed Investor Participants | 14,569,722 | -32,000 | 0.56 | -0.00 | ||
| 646 | Total securities in CCASS | 2,566,231,857 | 10,000 | 99.44 | 0.00 | ||
| Securities not in CCASS | 14,368,143 | -10,000 | 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 | 2017-08-15 |
| Volume | 21,012,265 |
| Turnover | 104,057,529 |
| Average price | 4.952 |
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