COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,153,983 | 1,859,000 | 16.44 | 0.07 | 2017-08-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,991,192 | 1,492,500 | 0.97 | 0.06 | 2017-08-24 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 216,035,000 | 1,194,000 | 8.37 | 0.05 | 2017-08-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,627,806 | 934,700 | 0.14 | 0.04 | 2017-08-24 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,527,500 | 925,000 | 1.07 | 0.04 | 2017-08-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,521,006 | 660,500 | 0.41 | 0.03 | 2017-08-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,672,613 | 381,500 | 0.22 | 0.01 | 2017-08-24 |
| 8 | C00010 | CITIBANK N.A. | 290,759,487 | 375,300 | 11.27 | 0.01 | 2017-08-24 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,421,401 | 354,000 | 2.88 | 0.01 | 2017-08-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,842,804 | 330,500 | 4.68 | 0.01 | 2017-08-24 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 49,393,500 | 281,000 | 1.91 | 0.01 | 2017-08-24 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 744,721 | 242,500 | 0.03 | 0.01 | 2017-08-24 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 9,569,816 | 200,000 | 0.37 | 0.01 | 2017-08-24 |
| 14 | B01610 | KGI ASIA LTD | 7,662,859 | 148,000 | 0.30 | 0.01 | 2017-08-24 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,795,320 | 145,000 | 0.07 | 0.01 | 2017-08-24 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,939,600 | 132,000 | 0.46 | 0.01 | 2017-08-24 |
| 17 | C00093 | BNP PARIBAS | 8,311,867 | 108,800 | 0.32 | 0.00 | 2017-08-24 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 593,000 | 102,000 | 0.02 | 0.00 | 2017-08-24 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 71,076,593 | 66,000 | 2.75 | 0.00 | 2017-08-24 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,991,600 | 65,000 | 0.50 | 0.00 | 2017-08-24 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 586,950 | 50,000 | 0.02 | 0.00 | 2017-08-24 |
| 22 | C00095 | EFG BANK AG | 1,817,000 | 40,000 | 0.07 | 0.00 | 2017-08-24 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 628,000 | 33,500 | 0.02 | 0.00 | 2017-08-24 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,716,000 | 30,000 | 0.07 | 0.00 | 2017-08-24 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,065,480 | 26,500 | 0.39 | 0.00 | 2017-08-24 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,747,969 | 22,500 | 0.61 | 0.00 | 2017-08-24 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 1,392,675 | 20,000 | 0.05 | 0.00 | 2017-08-24 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 2,844,000 | 10,000 | 0.11 | 0.00 | 2017-08-24 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 224,596 | 10,000 | 0.01 | 0.00 | 2017-08-24 |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 274,500 | 10,000 | 0.01 | 0.00 | 2017-08-24 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 811,500 | 10,000 | 0.03 | 0.00 | 2017-08-24 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 20,649,802 | 6,250 | 0.80 | 0.00 | 2017-08-24 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,773,750 | 5,500 | 0.65 | 0.00 | 2017-08-24 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 463,500 | 5,000 | 0.02 | 0.00 | 2017-08-24 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,901,500 | 4,500 | 0.11 | 0.00 | 2017-08-24 |
| 36 | B01129 | WOCOM SECURITIES LTD | 709,500 | 4,000 | 0.03 | 0.00 | 2017-08-24 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,116,461 | 500 | 0.04 | 0.00 | 2017-08-24 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 56,932 | 28 | 0.00 | 0.00 | 2017-08-24 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 8,785,200 | -2,000 | 0.34 | -0.00 | 2017-08-24 |
| 40 | B01252 | CORPORATE BROKERS LTD | 982,500 | -4,000 | 0.04 | -0.00 | 2017-08-24 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 360,000 | -4,500 | 0.01 | -0.00 | 2017-08-24 |
| 42 | B01212 | HENYEP SECURITIES LTD | 318,150 | -5,000 | 0.01 | -0.00 | 2017-08-24 |
| 43 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2017-08-24 |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,474,500 | -5,500 | 0.06 | -0.00 | 2017-08-24 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,285,350 | -6,000 | 0.28 | -0.00 | 2017-08-24 |
| 46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 323,000 | -6,000 | 0.01 | -0.00 | 2017-08-24 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 433,000 | -6,000 | 0.02 | -0.00 | 2017-08-24 |
| 48 | B01748 | COL SECURITIES (HK) LTD | 0 | -7,000 | -0.00 | 2017-08-24 | |
| 49 | B01564 | ABCI SECURITIES CO LTD | 434,500 | -10,000 | 0.02 | -0.00 | 2017-08-24 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 6,831,825 | -10,000 | 0.26 | -0.00 | 2017-08-24 |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 436,500 | -10,000 | 0.02 | -0.00 | 2017-08-24 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,318,075 | -10,000 | 0.09 | -0.00 | 2017-08-24 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2017-08-24 |
| 54 | B01615 | KAM FAI SECURITIES CO LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2017-08-24 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,190,244 | -10,000 | 1.01 | -0.00 | 2017-08-24 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,271,250 | -10,000 | 0.05 | -0.00 | 2017-08-24 |
| 57 | B01559 | WISETRADE SECURITIES LTD | 157,500 | -10,000 | 0.01 | -0.00 | 2017-08-24 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 240,035 | -10,500 | 0.01 | -0.00 | 2017-08-24 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,621,475 | -11,300 | 0.61 | -0.00 | 2017-08-24 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,862,300 | -12,000 | 0.07 | -0.00 | 2017-08-24 |
| 61 | B01209 | MASON SECURITIES LTD | 986,525 | -12,000 | 0.04 | -0.00 | 2017-08-24 |
| 62 | B01329 | BLOOMYEARS LTD | 17,000 | -12,500 | 0.00 | -0.00 | 2017-08-24 |
| 63 | B01385 | FAIRWIN BROKING LTD | 62,000 | -15,000 | 0.00 | -0.00 | 2017-08-24 |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,516,750 | -15,000 | 0.06 | -0.00 | 2017-08-24 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,930,875 | -15,000 | 0.85 | -0.00 | 2017-08-24 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 18,566,050 | -15,500 | 0.72 | -0.00 | 2017-08-24 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,491,925 | -18,000 | 0.10 | -0.00 | 2017-08-24 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 13,053,175 | -18,500 | 0.51 | -0.00 | 2017-08-24 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 2,138,475 | -20,000 | 0.08 | -0.00 | 2017-08-24 |
| 70 | B01705 | HENIK SECURITIES LTD | 447,000 | -20,000 | 0.02 | -0.00 | 2017-08-24 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,421,435 | -20,000 | 0.48 | -0.00 | 2017-08-24 |
| 72 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,498,500 | -23,000 | 0.48 | -0.00 | 2017-08-24 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,795,400 | -25,000 | 1.00 | -0.00 | 2017-08-24 |
| 74 | B01546 | WO FUNG SECURITIES CO LTD | 515,000 | -26,000 | 0.02 | -0.00 | 2017-08-24 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 651,500 | -29,000 | 0.03 | -0.00 | 2017-08-24 |
| 76 | B01728 | AJ SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2017-08-24 |
| 77 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,853,000 | -30,000 | 0.15 | -0.00 | 2017-08-24 |
| 78 | B01298 | GET NICE SECURITIES LTD | 926,650 | -30,000 | 0.04 | -0.00 | 2017-08-24 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,963,500 | -31,000 | 0.11 | -0.00 | 2017-08-24 |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,268,638 | -35,000 | 0.36 | -0.00 | 2017-08-24 |
| 81 | B01979 | FORMAX SECURITIES LTD | 70,000 | -37,000 | 0.00 | -0.00 | 2017-08-24 |
| 82 | B01695 | DAH SING SECURITIES LTD | 8,966,475 | -39,000 | 0.35 | -0.00 | 2017-08-24 |
| 83 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 57,500 | -40,000 | 0.00 | -0.00 | 2017-08-24 |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,606,450 | -42,500 | 0.06 | -0.00 | 2017-08-24 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,604,871 | -47,000 | 0.45 | -0.00 | 2017-08-24 |
| 86 | B01662 | BOKHARY SECURITIES LTD | 201,875 | -60,000 | 0.01 | -0.00 | 2017-08-24 |
| 87 | B01343 | CELETIO INVESTMENTS LTD | 228,300 | -60,000 | 0.01 | -0.00 | 2017-08-24 |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 11,356,104 | -60,000 | 0.44 | -0.00 | 2017-08-24 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,288,836 | -69,000 | 0.05 | -0.00 | 2017-08-24 |
| 90 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,851,982 | -70,000 | 0.19 | -0.00 | 2017-08-24 |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,449,620 | -83,000 | 0.21 | -0.00 | 2017-08-24 |
| 92 | B01584 | CHIEF SECURITIES LTD | 6,980,970 | -91,500 | 0.27 | -0.00 | 2017-08-24 |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,875,950 | -100,000 | 0.89 | -0.00 | 2017-08-24 |
| 94 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,134,000 | -101,500 | 0.04 | -0.00 | 2017-08-24 |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,875,618 | -108,000 | 0.50 | -0.00 | 2017-08-24 |
| 96 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,896,500 | -115,000 | 0.07 | -0.00 | 2017-08-24 |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,255,792 | -197,000 | 0.82 | -0.01 | 2017-08-24 |
| 98 | B01130 | BOCI SECURITIES LTD | 145,701,421 | -198,000 | 5.65 | -0.01 | 2017-08-24 |
| 99 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,334,500 | -377,500 | 0.17 | -0.01 | 2017-08-24 |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,666,407 | -380,500 | 0.57 | -0.01 | 2017-08-24 |
| 101 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,677,120 | -649,000 | 0.80 | -0.03 | 2017-08-24 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 226,446,498 | -1,487,978 | 8.77 | -0.06 | 2017-08-24 |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 166,664,120 | -1,812,000 | 6.46 | -0.07 | 2017-08-24 |
| 104 | C00074 | DEUTSCHE BANK AG | 66,820,654 | -3,500,800 | 2.59 | -0.14 | 2017-08-24 |
| 104 | Total changed named holdings | 2,415,111,148 | -56,000 | 93.59 | -0.00 | ||
| 288 | Unchanged named holdings | 136,597,987 | 0 | 5.29 | 0.00 | ||
| 392 | Total named holdings | 2,551,709,135 | -56,000 | 98.88 | 0.00 | ||
| 251 | Unnamed Investor Participants | 14,462,722 | -4,000 | 0.56 | -0.00 | ||
| 643 | Total securities in CCASS | 2,566,171,857 | -60,000 | 99.44 | -0.00 | ||
| Securities not in CCASS | 14,428,143 | 60,000 | 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 | 2017-08-21 |
| Volume | 18,223,028 |
| Turnover | 94,371,453 |
| Average price | 5.179 |
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