COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2017-08-24 to 2017-08-25
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 | C00074 | DEUTSCHE BANK AG | 69,494,554 | 2,673,900 | 2.69 | 0.10 | 2017-08-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,396,901 | 975,500 | 2.92 | 0.04 | 2017-08-25 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,594,100 | 654,500 | 0.49 | 0.03 | 2017-08-25 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,122,506 | 601,500 | 0.43 | 0.02 | 2017-08-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 71,624,593 | 548,000 | 2.78 | 0.02 | 2017-08-25 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,757,836 | 469,000 | 0.07 | 0.02 | 2017-08-25 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,782,620 | 333,000 | 0.22 | 0.01 | 2017-08-25 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 18,821,550 | 255,500 | 0.73 | 0.01 | 2017-08-25 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 9,769,816 | 200,000 | 0.38 | 0.01 | 2017-08-25 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,945,400 | 150,000 | 1.01 | 0.01 | 2017-08-25 |
| 11 | B01695 | DAH SING SECURITIES LTD | 9,100,475 | 134,000 | 0.35 | 0.01 | 2017-08-25 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,173,980 | 108,500 | 0.39 | 0.00 | 2017-08-25 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 20,754,802 | 105,000 | 0.80 | 0.00 | 2017-08-25 |
| 14 | B01130 | BOCI SECURITIES LTD | 145,788,921 | 87,500 | 5.65 | 0.00 | 2017-08-25 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 13,131,175 | 78,000 | 0.51 | 0.00 | 2017-08-25 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 596,000 | 60,000 | 0.02 | 0.00 | 2017-08-25 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,481,435 | 60,000 | 0.48 | 0.00 | 2017-08-25 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 174,000 | 50,000 | 0.01 | 0.00 | 2017-08-25 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 2,188,475 | 50,000 | 0.08 | 0.00 | 2017-08-25 |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 565,000 | 50,000 | 0.02 | 0.00 | 2017-08-25 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,978,875 | 48,000 | 0.85 | 0.00 | 2017-08-25 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 8,830,700 | 45,500 | 0.34 | 0.00 | 2017-08-25 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 226,491,860 | 45,362 | 8.78 | 0.00 | 2017-08-25 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,166,950 | 45,000 | 0.05 | 0.00 | 2017-08-25 |
| 25 | B01252 | CORPORATE BROKERS LTD | 1,017,500 | 35,000 | 0.04 | 0.00 | 2017-08-25 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,344,075 | 26,000 | 0.09 | 0.00 | 2017-08-25 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,627,371 | 22,500 | 0.45 | 0.00 | 2017-08-25 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,393,000 | 21,500 | 0.05 | 0.00 | 2017-08-25 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,626,450 | 20,000 | 0.06 | 0.00 | 2017-08-25 |
| 30 | B01298 | GET NICE SECURITIES LTD | 946,650 | 20,000 | 0.04 | 0.00 | 2017-08-25 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,288,638 | 20,000 | 0.36 | 0.00 | 2017-08-25 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,641,475 | 20,000 | 0.61 | 0.00 | 2017-08-25 |
| 33 | B01650 | KAM LUEN SECURITIES LTD | 326,000 | 20,000 | 0.01 | 0.00 | 2017-08-25 |
| 34 | B01209 | MASON SECURITIES LTD | 1,006,525 | 20,000 | 0.04 | 0.00 | 2017-08-25 |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2017-08-25 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,209,865 | 19,621 | 1.02 | 0.00 | 2017-08-25 |
| 37 | B01728 | AJ SECURITIES LTD | 29,000 | 19,000 | 0.00 | 0.00 | 2017-08-25 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 670,500 | 19,000 | 0.03 | 0.00 | 2017-08-25 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 610,500 | 17,500 | 0.02 | 0.00 | 2017-08-25 |
| 40 | B01416 | VC BROKERAGE LTD | 497,750 | 15,000 | 0.02 | 0.00 | 2017-08-25 |
| 41 | B01776 | AIF SECURITIES LTD | 37,500 | 12,000 | 0.00 | 0.00 | 2017-08-25 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 367,075 | 12,000 | 0.01 | 0.00 | 2017-08-25 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,503,925 | 12,000 | 0.10 | 0.00 | 2017-08-25 |
| 44 | B01584 | CHIEF SECURITIES LTD | 6,992,470 | 11,500 | 0.27 | 0.00 | 2017-08-25 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,688,120 | 11,000 | 0.80 | 0.00 | 2017-08-25 |
| 46 | B01754 | ASIA PACIFIC SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2017-08-25 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,508,500 | 10,000 | 0.48 | 0.00 | 2017-08-25 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 2,854,000 | 10,000 | 0.11 | 0.00 | 2017-08-25 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 889,500 | 10,000 | 0.03 | 0.00 | 2017-08-25 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,968,625 | 10,000 | 0.43 | 0.00 | 2017-08-25 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,001,600 | 10,000 | 0.50 | 0.00 | 2017-08-25 |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2017-08-25 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,908,500 | 7,000 | 0.11 | 0.00 | 2017-08-25 |
| 54 | B01460 | BERICH BROKERAGE LTD | 168,750 | 5,000 | 0.01 | 0.00 | 2017-08-25 |
| 55 | B01385 | FAIRWIN BROKING LTD | 67,000 | 5,000 | 0.00 | 0.00 | 2017-08-25 |
| 56 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 758,500 | 4,000 | 0.03 | 0.00 | 2017-08-25 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,855,482 | 3,500 | 0.19 | 0.00 | 2017-08-25 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,846,304 | 3,500 | 4.68 | 0.00 | 2017-08-25 |
| 59 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2017-08-25 |
| 60 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 26,500 | 500 | 0.00 | 0.00 | 2017-08-25 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 56,949 | 17 | 0.00 | 0.00 | 2017-08-25 |
| 62 | B01493 | YARDLEY SECURITIES LTD | 224,000 | -4,000 | 0.01 | -0.00 | 2017-08-25 |
| 63 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,470,000 | -4,500 | 0.06 | -0.00 | 2017-08-25 |
| 64 | B01438 | KINGSTON SECURITIES LTD | 423,000 | -5,000 | 0.02 | -0.00 | 2017-08-25 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 218,096 | -6,500 | 0.01 | -0.00 | 2017-08-25 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 464,000 | -9,500 | 0.02 | -0.00 | 2017-08-25 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,737,969 | -10,000 | 0.61 | -0.00 | 2017-08-25 |
| 68 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 47,500 | -10,000 | 0.00 | -0.00 | 2017-08-25 |
| 69 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 422,000 | -11,000 | 0.02 | -0.00 | 2017-08-25 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 1,781,820 | -13,500 | 0.07 | -0.00 | 2017-08-25 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,804,125 | -15,000 | 0.11 | -0.00 | 2017-08-25 |
| 72 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,500,250 | -16,500 | 0.06 | -0.00 | 2017-08-25 |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,696,000 | -20,000 | 0.07 | -0.00 | 2017-08-25 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,235,792 | -20,000 | 0.82 | -0.00 | 2017-08-25 |
| 75 | B01575 | MASTER TRADEMORE SECURITIES LTD | 303,000 | -20,000 | 0.01 | -0.00 | 2017-08-25 |
| 76 | B02056 | RUIBANG SECURITIES LTD | 0 | -38,000 | -0.00 | 2017-08-25 | |
| 77 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,861,500 | -39,500 | 0.15 | -0.00 | 2017-08-25 |
| 78 | B01551 | YUE XIU SECURITIES CO LTD | 295,000 | -40,000 | 0.01 | -0.00 | 2017-08-25 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 1,340,175 | -52,500 | 0.05 | -0.00 | 2017-08-25 |
| 80 | B01610 | KGI ASIA LTD | 7,593,859 | -69,000 | 0.29 | -0.00 | 2017-08-25 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,215,350 | -70,000 | 0.28 | -0.00 | 2017-08-25 |
| 82 | B01979 | FORMAX SECURITIES LTD | 0 | -70,000 | -0.00 | 2017-08-25 | |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,531,306 | -96,500 | 0.14 | -0.00 | 2017-08-25 |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 6,731,825 | -100,000 | 0.26 | -0.00 | 2017-08-25 |
| 85 | C00093 | BNP PARIBAS | 8,210,467 | -101,400 | 0.32 | -0.00 | 2017-08-25 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,747,618 | -128,000 | 0.49 | -0.00 | 2017-08-25 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,541,113 | -131,500 | 0.21 | -0.01 | 2017-08-25 |
| 88 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,202,500 | -132,000 | 0.16 | -0.01 | 2017-08-25 |
| 89 | C00095 | EFG BANK AG | 1,657,000 | -160,000 | 0.06 | -0.01 | 2017-08-25 |
| 90 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,520,712 | -200,000 | 0.06 | -0.01 | 2017-08-25 |
| 91 | B01525 | KEE CHEONG SECURITIES CO LTD | 485,500 | -300,000 | 0.02 | -0.01 | 2017-08-25 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 166,136,120 | -528,000 | 6.44 | -0.02 | 2017-08-25 |
| 93 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,981,000 | -546,500 | 1.05 | -0.02 | 2017-08-25 |
| 94 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 215,403,500 | -631,500 | 8.35 | -0.02 | 2017-08-25 |
| 95 | C00010 | CITIBANK N.A. | 290,122,487 | -637,000 | 11.24 | -0.02 | 2017-08-25 |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,967,750 | -806,000 | 0.62 | -0.03 | 2017-08-25 |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,659,407 | -1,007,000 | 0.53 | -0.04 | 2017-08-25 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,077,483 | -1,076,500 | 16.39 | -0.04 | 2017-08-25 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,795,692 | -1,195,500 | 0.92 | -0.05 | 2017-08-25 |
| 99 | Total changed named holdings | 2,338,052,039 | 0 | 90.60 | 0.00 | ||
| 291 | Unchanged named holdings | 213,657,096 | 0 | 8.28 | 0.00 | ||
| 390 | Total named holdings | 2,551,709,135 | 0 | 98.88 | 0.00 | ||
| 251 | Unnamed Investor Participants | 14,462,722 | 0 | 0.56 | 0.00 | ||
| 641 | Total securities in CCASS | 2,566,171,857 | 0 | 99.44 | 0.00 | ||
| Securities not in CCASS | 14,428,143 | 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 | 2017-08-22 |
| Volume | 14,646,517 |
| Turnover | 75,016,315 |
| Average price | 5.122 |
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