COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | 72,675,284 | 1,488,000 | 2.82 | 0.06 | 2017-08-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,958,258 | 616,000 | 16.47 | 0.02 | 2017-08-29 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,119,871 | 570,000 | 0.47 | 0.02 | 2017-08-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,333,192 | 493,000 | 0.90 | 0.02 | 2017-08-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,272,576 | 434,500 | 0.13 | 0.02 | 2017-08-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 226,441,360 | 341,000 | 8.77 | 0.01 | 2017-08-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 72,208,361 | 199,768 | 2.80 | 0.01 | 2017-08-29 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,245,100 | 188,000 | 0.51 | 0.01 | 2017-08-29 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,046,500 | 171,500 | 1.01 | 0.01 | 2017-08-29 |
| 10 | B01610 | KGI ASIA LTD | 7,852,859 | 168,000 | 0.30 | 0.01 | 2017-08-29 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,568,336 | 163,500 | 0.10 | 0.01 | 2017-08-29 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,056,279 | 121,000 | 0.89 | 0.00 | 2017-08-29 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 18,898,550 | 94,000 | 0.73 | 0.00 | 2017-08-29 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,631,925 | 80,000 | 0.10 | 0.00 | 2017-08-29 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 20,899,802 | 76,500 | 0.81 | 0.00 | 2017-08-29 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 731,000 | 62,500 | 0.03 | 0.00 | 2017-08-29 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,617,306 | 60,000 | 0.41 | 0.00 | 2017-08-29 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,169,792 | 59,000 | 0.82 | 0.00 | 2017-08-29 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,845,620 | 58,000 | 0.23 | 0.00 | 2017-08-29 |
| 20 | B01606 | EWARTON SECURITIES LTD | 80,500 | 50,000 | 0.00 | 0.00 | 2017-08-29 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,801,320 | 49,500 | 0.07 | 0.00 | 2017-08-29 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,911,000 | 46,500 | 0.15 | 0.00 | 2017-08-29 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,021,482 | 45,500 | 0.19 | 0.00 | 2017-08-29 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,318,480 | 38,000 | 0.40 | 0.00 | 2017-08-29 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,146,461 | 35,000 | 0.04 | 0.00 | 2017-08-29 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,302,250 | 31,000 | 0.05 | 0.00 | 2017-08-29 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 656,950 | 30,000 | 0.03 | 0.00 | 2017-08-29 |
| 28 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2017-08-29 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,015,400 | 29,000 | 1.01 | 0.00 | 2017-08-29 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,995,625 | 27,000 | 0.43 | 0.00 | 2017-08-29 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,754,118 | 26,500 | 0.49 | 0.00 | 2017-08-29 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,719,500 | 23,000 | 0.07 | 0.00 | 2017-08-29 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,646,450 | 20,000 | 0.06 | 0.00 | 2017-08-29 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 8,821,700 | 20,000 | 0.34 | 0.00 | 2017-08-29 |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,174,000 | 20,000 | 0.05 | 0.00 | 2017-08-29 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,151,407 | 16,000 | 0.51 | 0.00 | 2017-08-29 |
| 37 | B01728 | AJ SECURITIES LTD | 40,000 | 15,000 | 0.00 | 0.00 | 2017-08-29 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 13,233,175 | 15,000 | 0.51 | 0.00 | 2017-08-29 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,223,865 | 15,000 | 1.02 | 0.00 | 2017-08-29 |
| 40 | B01695 | DAH SING SECURITIES LTD | 9,183,475 | 14,000 | 0.36 | 0.00 | 2017-08-29 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 186,254 | 13,000 | 0.01 | 0.00 | 2017-08-29 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,519,000 | 10,500 | 0.49 | 0.00 | 2017-08-29 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 2,864,000 | 10,000 | 0.11 | 0.00 | 2017-08-29 |
| 44 | B01298 | GET NICE SECURITIES LTD | 956,650 | 10,000 | 0.04 | 0.00 | 2017-08-29 |
| 45 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 135,500 | 10,000 | 0.01 | 0.00 | 2017-08-29 |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 279,500 | 10,000 | 0.01 | 0.00 | 2017-08-29 |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 297,950 | 10,000 | 0.01 | 0.00 | 2017-08-29 |
| 48 | B01129 | WOCOM SECURITIES LTD | 719,500 | 10,000 | 0.03 | 0.00 | 2017-08-29 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,723,120 | 9,000 | 0.80 | 0.00 | 2017-08-29 |
| 50 | C00095 | EFG BANK AG | 2,235,500 | 8,500 | 0.09 | 0.00 | 2017-08-29 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,478,750 | 8,500 | 0.06 | 0.00 | 2017-08-29 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,482,075 | 8,000 | 0.10 | 0.00 | 2017-08-29 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,213,350 | 8,000 | 0.28 | 0.00 | 2017-08-29 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,426,435 | 8,000 | 0.48 | 0.00 | 2017-08-29 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,856,300 | 7,000 | 0.07 | 0.00 | 2017-08-29 |
| 56 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 173,500 | 6,500 | 0.01 | 0.00 | 2017-08-29 |
| 57 | B01416 | VC BROKERAGE LTD | 508,750 | 5,000 | 0.02 | 0.00 | 2017-08-29 |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,857,000 | 4,000 | 0.15 | 0.00 | 2017-08-29 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,147,000 | 3,500 | 0.04 | 0.00 | 2017-08-29 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,897,500 | 1,000 | 0.07 | 0.00 | 2017-08-29 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 218,546 | 450 | 0.01 | 0.00 | 2017-08-29 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 250,267 | 232 | 0.01 | 0.00 | 2017-08-29 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 56,699 | -250 | 0.00 | -0.00 | 2017-08-29 |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 191,200 | -450 | 0.01 | -0.00 | 2017-08-29 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,313,575 | -750 | 0.21 | -0.00 | 2017-08-29 |
| 66 | C00018 | HANG SENG BANK LTD | 27,061,907 | -2,000 | 1.05 | -0.00 | 2017-08-29 |
| 67 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 145,500 | -4,000 | 0.01 | -0.00 | 2017-08-29 |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,500 | -4,500 | 0.00 | -0.00 | 2017-08-29 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,959,750 | -5,000 | 0.62 | -0.00 | 2017-08-29 |
| 70 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 35,000 | -6,000 | 0.00 | -0.00 | 2017-08-29 |
| 71 | B01438 | KINGSTON SECURITIES LTD | 427,000 | -8,000 | 0.02 | -0.00 | 2017-08-29 |
| 72 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,460,000 | -10,000 | 0.06 | -0.00 | 2017-08-29 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,789,125 | -10,000 | 0.11 | -0.00 | 2017-08-29 |
| 74 | B01427 | TSE'S SECURITIES LTD | 283,500 | -10,000 | 0.01 | -0.00 | 2017-08-29 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,106,975 | -10,500 | 0.59 | -0.00 | 2017-08-29 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 1,825,475 | -13,000 | 0.07 | -0.00 | 2017-08-29 |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 449,500 | -14,000 | 0.02 | -0.00 | 2017-08-29 |
| 78 | B01253 | STOCKWELL SECURITIES LTD | 556,000 | -20,000 | 0.02 | -0.00 | 2017-08-29 |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,041,600 | -20,000 | 0.51 | -0.00 | 2017-08-29 |
| 80 | B01662 | BOKHARY SECURITIES LTD | 201,875 | -30,000 | 0.01 | -0.00 | 2017-08-29 |
| 81 | B01252 | CORPORATE BROKERS LTD | 1,007,500 | -30,000 | 0.04 | -0.00 | 2017-08-29 |
| 82 | B01788 | SUNRISE SECURITIES LTD | 176,000 | -30,000 | 0.01 | -0.00 | 2017-08-29 |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 1,320,175 | -31,500 | 0.05 | -0.00 | 2017-08-29 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 11,345,104 | -41,000 | 0.44 | -0.00 | 2017-08-29 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,530,021 | -48,000 | 0.60 | -0.00 | 2017-08-29 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,913,500 | -50,000 | 0.11 | -0.00 | 2017-08-29 |
| 87 | B01130 | BOCI SECURITIES LTD | 145,764,921 | -59,000 | 5.65 | -0.00 | 2017-08-29 |
| 88 | C00041 | OCBC BANK (HONG KONG) LTD | 16,401,075 | -84,000 | 0.64 | -0.00 | 2017-08-29 |
| 89 | C00093 | BNP PARIBAS | 8,159,167 | -85,500 | 0.32 | -0.00 | 2017-08-29 |
| 90 | C00026 | CHONG HING BANK LTD | 1,500,000 | -100,000 | 0.06 | -0.00 | 2017-08-29 |
| 91 | B01584 | CHIEF SECURITIES LTD | 6,528,970 | -109,500 | 0.25 | -0.00 | 2017-08-29 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 165,649,120 | -206,500 | 6.42 | -0.01 | 2017-08-29 |
| 93 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 215,149,000 | -314,000 | 8.34 | -0.01 | 2017-08-29 |
| 94 | C00010 | CITIBANK N.A. | 288,973,533 | -334,500 | 11.20 | -0.01 | 2017-08-29 |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,823,375 | -336,500 | 0.85 | -0.01 | 2017-08-29 |
| 96 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 447,000 | -547,500 | 0.02 | -0.02 | 2017-08-29 |
| 97 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,710,638 | -630,000 | 0.34 | -0.02 | 2017-08-29 |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,701,245 | -684,000 | 2.89 | -0.03 | 2017-08-29 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,034,804 | -866,500 | 4.65 | -0.03 | 2017-08-29 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,888,113 | -1,545,000 | 0.15 | -0.06 | 2017-08-29 |
| 100 | Total changed named holdings | 2,407,240,018 | -100,000 | 93.28 | -0.00 | ||
| 289 | Unchanged named holdings | 144,390,117 | 0 | 5.60 | 0.00 | ||
| 389 | Total named holdings | 2,551,630,135 | -100,000 | 98.88 | 0.00 | ||
| 251 | Unnamed Investor Participants | 14,562,722 | 100,000 | 0.56 | 0.00 | ||
| 640 | Total securities in CCASS | 2,566,192,857 | 0 | 99.44 | 0.00 | ||
| Securities not in CCASS | 14,407,143 | 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 | 2017-08-25 |
| Volume | 11,726,432 |
| Turnover | 58,313,392 |
| Average price | 4.973 |
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