COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2017-08-17 to 2017-08-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,502,177 | 2,766,348 | 0.17 | 0.11 | 2017-08-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 69,681,799 | 2,513,824 | 2.70 | 0.10 | 2017-08-18 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,279,371 | 995,000 | 0.48 | 0.04 | 2017-08-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 167,703,998 | 824,500 | 6.50 | 0.03 | 2017-08-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,241,717 | 560,896 | 8.88 | 0.02 | 2017-08-18 |
| 6 | C00010 | CITIBANK N.A. | 288,850,431 | 413,129 | 11.19 | 0.02 | 2017-08-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,077,284 | 410,249 | 4.61 | 0.02 | 2017-08-18 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,815,500 | 307,000 | 0.85 | 0.01 | 2017-08-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,445,480 | 187,500 | 0.37 | 0.01 | 2017-08-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,159,933 | 182,752 | 16.48 | 0.01 | 2017-08-18 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,924,613 | 164,500 | 0.23 | 0.01 | 2017-08-18 |
| 12 | C00095 | EFG BANK AG | 1,777,000 | 160,000 | 0.07 | 0.01 | 2017-08-18 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 676,000 | 140,000 | 0.03 | 0.01 | 2017-08-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 71,007,449 | 137,500 | 2.75 | 0.01 | 2017-08-18 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,724,000 | 125,000 | 0.14 | 0.00 | 2017-08-18 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,862,884 | 120,622 | 0.42 | 0.00 | 2017-08-18 |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,444,500 | 100,000 | 0.13 | 0.00 | 2017-08-18 |
| 18 | B01695 | DAH SING SECURITIES LTD | 8,788,475 | 86,000 | 0.34 | 0.00 | 2017-08-18 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,904,975 | 74,000 | 0.62 | 0.00 | 2017-08-18 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,490,638 | 70,000 | 0.37 | 0.00 | 2017-08-18 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,728,820 | 55,000 | 0.07 | 0.00 | 2017-08-18 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,946,482 | 51,500 | 0.19 | 0.00 | 2017-08-18 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 539,500 | 50,000 | 0.02 | 0.00 | 2017-08-18 |
| 24 | B01619 | TUNG WUI SECURITIES CO LTD | 164,500 | 50,000 | 0.01 | 0.00 | 2017-08-18 |
| 25 | B01610 | KGI ASIA LTD | 8,150,359 | 43,000 | 0.32 | 0.00 | 2017-08-18 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,542,120 | 40,000 | 0.21 | 0.00 | 2017-08-18 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,395,075 | 40,000 | 0.09 | 0.00 | 2017-08-18 |
| 28 | B01749 | TANG KEE SECURITIES LTD | 204,550 | 40,000 | 0.01 | 0.00 | 2017-08-18 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,971,500 | 30,000 | 0.12 | 0.00 | 2017-08-18 |
| 30 | B01550 | HUAYU SECURITIES LTD | 251,000 | 30,000 | 0.01 | 0.00 | 2017-08-18 |
| 31 | B01209 | MASON SECURITIES LTD | 1,062,525 | 30,000 | 0.04 | 0.00 | 2017-08-18 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 1,335,675 | 28,500 | 0.05 | 0.00 | 2017-08-18 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,853,975 | 25,500 | 0.07 | 0.00 | 2017-08-18 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 584,000 | 24,000 | 0.02 | 0.00 | 2017-08-18 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 18,609,550 | 23,500 | 0.72 | 0.00 | 2017-08-18 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,155,875 | 21,000 | 0.86 | 0.00 | 2017-08-18 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,021,950 | 20,000 | 0.04 | 0.00 | 2017-08-18 |
| 38 | B01584 | CHIEF SECURITIES LTD | 6,558,470 | 16,500 | 0.25 | 0.00 | 2017-08-18 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 312,500 | 15,000 | 0.01 | 0.00 | 2017-08-18 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,357,435 | 11,500 | 0.48 | 0.00 | 2017-08-18 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 13,245,675 | 10,000 | 0.51 | 0.00 | 2017-08-18 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,543,500 | 10,000 | 0.49 | 0.00 | 2017-08-18 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 8,890,200 | 10,000 | 0.34 | 0.00 | 2017-08-18 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,331,350 | 10,000 | 0.28 | 0.00 | 2017-08-18 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,000,625 | 10,000 | 0.43 | 0.00 | 2017-08-18 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 670,500 | 10,000 | 0.03 | 0.00 | 2017-08-18 |
| 47 | B01977 | ZHONGCAI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-18 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,365,750 | 5,500 | 0.05 | 0.00 | 2017-08-18 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,332,750 | 5,500 | 0.05 | 0.00 | 2017-08-18 |
| 50 | B01271 | HANG TAI SECURITIES LTD | 137,525 | 5,000 | 0.01 | 0.00 | 2017-08-18 |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 351,000 | 2,000 | 0.01 | 0.00 | 2017-08-18 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,316,000 | 250 | 0.21 | 0.00 | 2017-08-18 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 56,935 | 102 | 0.00 | 0.00 | 2017-08-18 |
| 54 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,225,000 | -500 | 0.05 | -0.00 | 2017-08-18 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 195,225 | -500 | 0.01 | -0.00 | 2017-08-18 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 755,150 | -3,000 | 0.03 | -0.00 | 2017-08-18 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,942,000 | -5,000 | 0.11 | -0.00 | 2017-08-18 |
| 58 | B01252 | CORPORATE BROKERS LTD | 1,011,500 | -5,000 | 0.04 | -0.00 | 2017-08-18 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,090,118 | -10,000 | 0.51 | -0.00 | 2017-08-18 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,054,300 | -10,000 | 0.08 | -0.00 | 2017-08-18 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 479,000 | -10,000 | 0.02 | -0.00 | 2017-08-18 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,983,100 | -10,000 | 0.50 | -0.00 | 2017-08-18 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 2,844,000 | -15,000 | 0.11 | -0.00 | 2017-08-18 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 21,307,552 | -16,500 | 0.83 | -0.00 | 2017-08-18 |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,339,120 | -18,000 | 0.83 | -0.00 | 2017-08-18 |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 41,000 | -19,500 | 0.00 | -0.00 | 2017-08-18 |
| 67 | B01184 | QUAM SECURITIES LTD | 592,500 | -20,000 | 0.02 | -0.00 | 2017-08-18 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,532,425 | -25,000 | 0.10 | -0.00 | 2017-08-18 |
| 69 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -27,000 | -0.00 | 2017-08-18 | |
| 70 | B01130 | BOCI SECURITIES LTD | 147,199,949 | -35,000 | 5.70 | -0.00 | 2017-08-18 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,830,792 | -40,000 | 0.77 | -0.00 | 2017-08-18 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,679,250 | -47,500 | 0.61 | -0.00 | 2017-08-18 |
| 73 | B01662 | BOKHARY SECURITIES LTD | 261,875 | -50,000 | 0.01 | -0.00 | 2017-08-18 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,573,969 | -59,000 | 0.60 | -0.00 | 2017-08-18 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 529,000 | -71,000 | 0.02 | -0.00 | 2017-08-18 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,956,907 | -93,500 | 0.62 | -0.00 | 2017-08-18 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 9,675,816 | -188,000 | 0.37 | -0.01 | 2017-08-18 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,712,600 | -194,500 | 0.42 | -0.01 | 2017-08-18 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,176,900 | -217,500 | 1.01 | -0.01 | 2017-08-18 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,473,861 | -604,324 | 0.10 | -0.02 | 2017-08-18 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,595,060 | -1,625,848 | 3.01 | -0.06 | 2017-08-18 |
| 82 | C00093 | BNP PARIBAS | 8,259,967 | -2,560,000 | 0.32 | -0.10 | 2017-08-18 |
| 83 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 212,937,000 | -4,988,000 | 8.25 | -0.19 | 2017-08-18 |
| 83 | Total changed named holdings | 2,280,610,831 | 103,000 | 88.38 | 0.00 | ||
| 309 | Unchanged named holdings | 271,154,304 | 0 | 10.51 | 0.00 | ||
| 392 | Total named holdings | 2,551,765,135 | 103,000 | 98.88 | 0.00 | ||
| 252 | Unnamed Investor Participants | 14,466,722 | -103,000 | 0.56 | -0.00 | ||
| 644 | Total securities in CCASS | 2,566,231,857 | 0 | 99.44 | 0.00 | ||
| Securities not in CCASS | 14,368,143 | 0 | 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 | 2017-08-16 |
| Volume | 13,184,602 |
| Turnover | 64,499,814 |
| Average price | 4.892 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy