COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | 71,187,284 | 1,692,730 | 2.76 | 0.07 | 2017-08-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,342,258 | 1,264,775 | 16.44 | 0.05 | 2017-08-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,404,836 | 647,000 | 0.09 | 0.03 | 2017-08-28 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 994,500 | 572,500 | 0.04 | 0.02 | 2017-08-28 |
| 5 | C00095 | EFG BANK AG | 2,227,000 | 570,000 | 0.09 | 0.02 | 2017-08-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,057,100 | 463,000 | 0.51 | 0.02 | 2017-08-28 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,920,712 | 400,000 | 0.07 | 0.02 | 2017-08-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 72,008,593 | 384,000 | 2.79 | 0.01 | 2017-08-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,159,875 | 181,000 | 0.86 | 0.01 | 2017-08-28 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 167,000 | 150,000 | 0.01 | 0.01 | 2017-08-28 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,474,075 | 130,000 | 0.10 | 0.01 | 2017-08-28 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,975,982 | 120,500 | 0.19 | 0.00 | 2017-08-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,280,480 | 106,500 | 0.40 | 0.00 | 2017-08-28 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 989,500 | 100,000 | 0.04 | 0.00 | 2017-08-28 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 16,485,075 | 100,000 | 0.64 | 0.00 | 2017-08-28 |
| 16 | B01610 | KGI ASIA LTD | 7,684,859 | 91,000 | 0.30 | 0.00 | 2017-08-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 13,218,175 | 87,000 | 0.51 | 0.00 | 2017-08-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 9,169,475 | 69,000 | 0.36 | 0.00 | 2017-08-28 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 20,823,302 | 68,500 | 0.81 | 0.00 | 2017-08-28 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,061,600 | 60,000 | 0.51 | 0.00 | 2017-08-28 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 215,463,000 | 59,500 | 8.35 | 0.00 | 2017-08-28 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,935,279 | 59,329 | 0.89 | 0.00 | 2017-08-28 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 668,500 | 58,000 | 0.03 | 0.00 | 2017-08-28 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,901,304 | 55,000 | 4.69 | 0.00 | 2017-08-28 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,340,638 | 52,000 | 0.36 | 0.00 | 2017-08-28 |
| 26 | B01669 | FIRST SECURITIES (HK) LTD | 96,500 | 50,000 | 0.00 | 0.00 | 2017-08-28 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,551,925 | 48,000 | 0.10 | 0.00 | 2017-08-28 |
| 28 | B01209 | MASON SECURITIES LTD | 1,050,525 | 44,000 | 0.04 | 0.00 | 2017-08-28 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,986,400 | 41,000 | 1.01 | 0.00 | 2017-08-28 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 474,500 | 40,000 | 0.02 | 0.00 | 2017-08-28 |
| 31 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2017-08-28 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 626,950 | 40,000 | 0.02 | 0.00 | 2017-08-28 |
| 33 | B01130 | BOCI SECURITIES LTD | 145,823,921 | 35,000 | 5.65 | 0.00 | 2017-08-28 |
| 34 | C00093 | BNP PARIBAS | 8,244,667 | 34,200 | 0.32 | 0.00 | 2017-08-28 |
| 35 | B01662 | BOKHARY SECURITIES LTD | 231,875 | 30,000 | 0.01 | 0.00 | 2017-08-28 |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 637,000 | 30,000 | 0.02 | 0.00 | 2017-08-28 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 11,386,104 | 30,000 | 0.44 | 0.00 | 2017-08-28 |
| 38 | C00016 | DBS BANK LTD | 1,625,000 | 30,000 | 0.06 | 0.00 | 2017-08-28 |
| 39 | B01550 | HUAYU SECURITIES LTD | 251,000 | 30,000 | 0.01 | 0.00 | 2017-08-28 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,714,120 | 26,000 | 0.80 | 0.00 | 2017-08-28 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 456,500 | 20,000 | 0.02 | 0.00 | 2017-08-28 |
| 42 | B01252 | CORPORATE BROKERS LTD | 1,037,500 | 20,000 | 0.04 | 0.00 | 2017-08-28 |
| 43 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,154,000 | 20,000 | 0.04 | 0.00 | 2017-08-28 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 380,000 | 20,000 | 0.01 | 0.00 | 2017-08-28 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 435,000 | 12,000 | 0.02 | 0.00 | 2017-08-28 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 309,500 | 12,000 | 0.01 | 0.00 | 2017-08-28 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 682,500 | 12,000 | 0.03 | 0.00 | 2017-08-28 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 1,351,675 | 11,500 | 0.05 | 0.00 | 2017-08-28 |
| 49 | B01651 | MING HON SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 50 | B01567 | PRIME SECURITIES LTD | 164,951 | 10,000 | 0.01 | 0.00 | 2017-08-28 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 250,035 | 10,000 | 0.01 | 0.00 | 2017-08-28 |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 575,000 | 10,000 | 0.02 | 0.00 | 2017-08-28 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,916,500 | 8,000 | 0.11 | 0.00 | 2017-08-28 |
| 54 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 41,000 | 6,000 | 0.00 | 0.00 | 2017-08-28 |
| 55 | B01416 | VC BROKERAGE LTD | 503,750 | 6,000 | 0.02 | 0.00 | 2017-08-28 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,787,620 | 5,000 | 0.22 | 0.00 | 2017-08-28 |
| 57 | B01212 | HENYEP SECURITIES LTD | 323,150 | 5,000 | 0.01 | 0.00 | 2017-08-28 |
| 58 | B01259 | FAIR EAGLE SECURITIES CO LTD | 220,500 | 4,000 | 0.01 | 0.00 | 2017-08-28 |
| 59 | B01459 | IFAST SECURITIES (HK) LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2017-08-28 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,696,500 | 500 | 0.07 | 0.00 | 2017-08-28 |
| 61 | B01340 | LEHIN SECURITIES LTD | 422,396 | -46 | 0.02 | -0.00 | 2017-08-28 |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 191,650 | -500 | 0.01 | -0.00 | 2017-08-28 |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 575,250 | -500 | 0.02 | -0.00 | 2017-08-28 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,208,865 | -1,000 | 1.02 | -0.00 | 2017-08-28 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,964,750 | -3,000 | 0.62 | -0.00 | 2017-08-28 |
| 66 | B01615 | KAM FAI SECURITIES CO LTD | 92,000 | -3,000 | 0.00 | -0.00 | 2017-08-28 |
| 67 | B01885 | HAFOO SECURITIES LTD | 4,000 | -3,500 | 0.00 | -0.00 | 2017-08-28 |
| 68 | B01728 | AJ SECURITIES LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2017-08-28 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 807,500 | -4,000 | 0.03 | -0.00 | 2017-08-28 |
| 70 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-08-28 | |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,799,125 | -5,000 | 0.11 | -0.00 | 2017-08-28 |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,111,461 | -5,000 | 0.04 | -0.00 | 2017-08-28 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,205,350 | -10,000 | 0.28 | -0.00 | 2017-08-28 |
| 74 | B01606 | EWARTON SECURITIES LTD | 30,500 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,385,245 | -11,656 | 2.92 | -0.00 | 2017-08-28 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,849,300 | -13,000 | 0.07 | -0.00 | 2017-08-28 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 18,804,550 | -17,000 | 0.73 | -0.00 | 2017-08-28 |
| 78 | B01385 | FAIRWIN BROKING LTD | 50,000 | -17,000 | 0.00 | -0.00 | 2017-08-28 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,727,618 | -20,000 | 0.49 | -0.00 | 2017-08-28 |
| 80 | B01253 | STOCKWELL SECURITIES LTD | 576,000 | -20,000 | 0.02 | -0.00 | 2017-08-28 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 8,801,700 | -29,000 | 0.34 | -0.00 | 2017-08-28 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 6,701,825 | -30,000 | 0.26 | -0.00 | 2017-08-28 |
| 83 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,470,250 | -30,000 | 0.06 | -0.00 | 2017-08-28 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 1,751,820 | -30,000 | 0.07 | -0.00 | 2017-08-28 |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,418,435 | -63,000 | 0.48 | -0.00 | 2017-08-28 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,549,871 | -77,500 | 0.45 | -0.00 | 2017-08-28 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,433,113 | -108,000 | 0.21 | -0.00 | 2017-08-28 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 9,649,816 | -120,000 | 0.37 | -0.00 | 2017-08-28 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,110,792 | -125,000 | 0.82 | -0.00 | 2017-08-28 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,578,021 | -159,948 | 0.60 | -0.01 | 2017-08-28 |
| 91 | B01525 | KEE CHEONG SECURITIES CO LTD | 285,500 | -200,000 | 0.01 | -0.01 | 2017-08-28 |
| 92 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,143,500 | -249,500 | 0.04 | -0.01 | 2017-08-28 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 165,855,620 | -280,500 | 6.43 | -0.01 | 2017-08-28 |
| 94 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,864,500 | -338,000 | 0.15 | -0.01 | 2017-08-28 |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 1,838,475 | -350,000 | 0.07 | -0.01 | 2017-08-28 |
| 96 | B01584 | CHIEF SECURITIES LTD | 6,638,470 | -354,000 | 0.26 | -0.01 | 2017-08-28 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 226,100,360 | -391,500 | 8.76 | -0.02 | 2017-08-28 |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,135,407 | -524,000 | 0.51 | -0.02 | 2017-08-28 |
| 99 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,117,475 | -524,000 | 0.59 | -0.02 | 2017-08-28 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,557,306 | -565,200 | 0.41 | -0.02 | 2017-08-28 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,838,076 | -693,230 | 0.11 | -0.03 | 2017-08-28 |
| 102 | C00010 | CITIBANK N.A. | 289,308,033 | -814,454 | 11.21 | -0.03 | 2017-08-28 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,840,192 | -955,500 | 0.89 | -0.04 | 2017-08-28 |
| 104 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,875,000 | -1,106,000 | 1.00 | -0.04 | 2017-08-28 |
| 104 | Total changed named holdings | 2,361,771,687 | 21,000 | 91.52 | 0.00 | ||
| 285 | Unchanged named holdings | 189,958,448 | 0 | 7.36 | 0.00 | ||
| 389 | Total named holdings | 2,551,730,135 | 21,000 | 98.88 | 0.00 | ||
| 251 | Unnamed Investor Participants | 14,462,722 | 0 | 0.56 | 0.00 | ||
| 640 | Total securities in CCASS | 2,566,192,857 | 21,000 | 99.44 | 0.00 | ||
| Securities not in CCASS | 14,407,143 | -21,000 | 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 | 2017-08-24 |
| Volume | 20,487,954 |
| Turnover | 101,778,666 |
| Average price | 4.968 |
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