COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,152,404 | 1,451,159 | 2.95 | 0.06 | 2017-08-30 |
| 2 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,353,500 | 1,012,500 | 0.05 | 0.04 | 2017-08-30 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 215,932,500 | 783,500 | 8.37 | 0.03 | 2017-08-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,670,806 | 398,230 | 0.14 | 0.02 | 2017-08-30 |
| 5 | C00010 | CITIBANK N.A. | 289,268,494 | 294,961 | 11.21 | 0.01 | 2017-08-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,230,209 | 271,951 | 16.48 | 0.01 | 2017-08-30 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,374,907 | 223,500 | 0.52 | 0.01 | 2017-08-30 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 567,075 | 200,000 | 0.02 | 0.01 | 2017-08-30 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 312,000 | 170,000 | 0.01 | 0.01 | 2017-08-30 |
| 10 | B01298 | GET NICE SECURITIES LTD | 1,116,650 | 160,000 | 0.04 | 0.01 | 2017-08-30 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 16,485,075 | 84,000 | 0.64 | 0.00 | 2017-08-30 |
| 12 | C00093 | BNP PARIBAS | 8,233,267 | 74,100 | 0.32 | 0.00 | 2017-08-30 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,026,750 | 67,000 | 0.62 | 0.00 | 2017-08-30 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,052,125 | 56,500 | 0.43 | 0.00 | 2017-08-30 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,804,118 | 50,000 | 0.50 | 0.00 | 2017-08-30 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 88,000 | 44,000 | 0.00 | 0.00 | 2017-08-30 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 18,934,550 | 36,000 | 0.73 | 0.00 | 2017-08-30 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,280,600 | 35,500 | 0.51 | 0.00 | 2017-08-30 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 8,853,200 | 31,500 | 0.34 | 0.00 | 2017-08-30 |
| 20 | B01943 | PO SANG SECURITIES LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2017-08-30 |
| 21 | B01749 | TANG KEE SECURITIES LTD | 244,550 | 30,000 | 0.01 | 0.00 | 2017-08-30 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,456,435 | 30,000 | 0.48 | 0.00 | 2017-08-30 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,939,500 | 28,500 | 0.15 | 0.00 | 2017-08-30 |
| 24 | B01821 | GETTA SECURITIES LTD | 122,000 | 27,000 | 0.00 | 0.00 | 2017-08-30 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,055,916 | 21,112 | 4.65 | 0.00 | 2017-08-30 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,865,620 | 20,000 | 0.23 | 0.00 | 2017-08-30 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 1,460,700 | 20,000 | 0.06 | 0.00 | 2017-08-30 |
| 28 | B01705 | HENIK SECURITIES LTD | 467,000 | 20,000 | 0.02 | 0.00 | 2017-08-30 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,940,712 | 20,000 | 0.08 | 0.00 | 2017-08-30 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,126,475 | 19,500 | 0.59 | 0.00 | 2017-08-30 |
| 31 | B01329 | BLOOMYEARS LTD | 32,000 | 15,000 | 0.00 | 0.00 | 2017-08-30 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,838,475 | 13,000 | 0.07 | 0.00 | 2017-08-30 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,733,120 | 10,000 | 0.80 | 0.00 | 2017-08-30 |
| 34 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 161,000 | 10,000 | 0.01 | 0.00 | 2017-08-30 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 6,710,825 | 9,000 | 0.26 | 0.00 | 2017-08-30 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 13,242,175 | 9,000 | 0.51 | 0.00 | 2017-08-30 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 814,500 | 7,000 | 0.03 | 0.00 | 2017-08-30 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 469,000 | 5,000 | 0.02 | 0.00 | 2017-08-30 |
| 39 | B01290 | SPS SECURITIES LTD | 222,000 | 5,000 | 0.01 | 0.00 | 2017-08-30 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 430,000 | 3,000 | 0.02 | 0.00 | 2017-08-30 |
| 41 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 349,000 | 3,000 | 0.01 | 0.00 | 2017-08-30 |
| 42 | B01421 | ONEPLATFORM SECURITIES LTD | 119,500 | 1,500 | 0.00 | 0.00 | 2017-08-30 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 1,801,820 | 500 | 0.07 | 0.00 | 2017-08-30 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 250,531 | 264 | 0.01 | 0.00 | 2017-08-30 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 56,636 | -63 | 0.00 | -0.00 | 2017-08-30 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 72,207,361 | -1,000 | 2.80 | -0.00 | 2017-08-30 |
| 47 | B01469 | KAISER SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2017-08-30 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,911,500 | -2,000 | 0.11 | -0.00 | 2017-08-30 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 216,046 | -2,500 | 0.01 | -0.00 | 2017-08-30 |
| 50 | B01519 | GOOD HARVEST SECURITIES CO LTD | 64,450 | -3,000 | 0.00 | -0.00 | 2017-08-30 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,853,000 | -4,000 | 0.15 | -0.00 | 2017-08-30 |
| 52 | B01584 | CHIEF SECURITIES LTD | 6,524,470 | -4,500 | 0.25 | -0.00 | 2017-08-30 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,912,000 | -4,500 | 0.11 | -0.00 | 2017-08-30 |
| 54 | B01212 | HENYEP SECURITIES LTD | 318,150 | -5,000 | 0.01 | -0.00 | 2017-08-30 |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 651,025 | -5,000 | 0.03 | -0.00 | 2017-08-30 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 185,200 | -6,000 | 0.01 | -0.00 | 2017-08-30 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,849,300 | -7,000 | 0.07 | -0.00 | 2017-08-30 |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,511,000 | -8,000 | 0.48 | -0.00 | 2017-08-30 |
| 59 | B01238 | TAI YIP STOCK CO LTD | 2,152,450 | -8,000 | 0.08 | -0.00 | 2017-08-30 |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 627,000 | -10,000 | 0.02 | -0.00 | 2017-08-30 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 11,335,104 | -10,000 | 0.44 | -0.00 | 2017-08-30 |
| 62 | B01252 | CORPORATE BROKERS LTD | 997,500 | -10,000 | 0.04 | -0.00 | 2017-08-30 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 2,854,000 | -10,000 | 0.11 | -0.00 | 2017-08-30 |
| 64 | B01209 | MASON SECURITIES LTD | 1,040,525 | -10,000 | 0.04 | -0.00 | 2017-08-30 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 439,500 | -10,000 | 0.02 | -0.00 | 2017-08-30 |
| 66 | B01712 | WAH SANG SECURITIES LTD | 100,500 | -10,000 | 0.00 | -0.00 | 2017-08-30 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 370,000 | -10,000 | 0.01 | -0.00 | 2017-08-30 |
| 68 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2017-08-30 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,876,349 | -11,764 | 0.15 | -0.00 | 2017-08-30 |
| 70 | B01776 | AIF SECURITIES LTD | 25,500 | -12,000 | 0.00 | -0.00 | 2017-08-30 |
| 71 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 161,750 | -12,000 | 0.01 | -0.00 | 2017-08-30 |
| 72 | B01425 | WELLFULL SECURITIES CO LTD | 283,950 | -14,000 | 0.01 | -0.00 | 2017-08-30 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,774,125 | -15,000 | 0.11 | -0.00 | 2017-08-30 |
| 74 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 430,500 | -16,500 | 0.02 | -0.00 | 2017-08-30 |
| 75 | B01275 | SANFULL SECURITIES LTD | 1,583,825 | -20,000 | 0.06 | -0.00 | 2017-08-30 |
| 76 | B01253 | STOCKWELL SECURITIES LTD | 536,000 | -20,000 | 0.02 | -0.00 | 2017-08-30 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,295,480 | -23,000 | 0.40 | -0.00 | 2017-08-30 |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 631,950 | -25,000 | 0.02 | -0.00 | 2017-08-30 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,798,375 | -25,000 | 0.84 | -0.00 | 2017-08-30 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,454,575 | -27,500 | 0.10 | -0.00 | 2017-08-30 |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,616,450 | -30,000 | 0.06 | -0.00 | 2017-08-30 |
| 82 | B01416 | VC BROKERAGE LTD | 478,750 | -30,000 | 0.02 | -0.00 | 2017-08-30 |
| 83 | B01695 | DAH SING SECURITIES LTD | 9,150,475 | -33,000 | 0.35 | -0.00 | 2017-08-30 |
| 84 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,012,000 | -34,500 | 1.01 | -0.00 | 2017-08-30 |
| 85 | B01728 | AJ SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-08-30 | |
| 86 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2017-08-30 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,480,021 | -50,000 | 0.60 | -0.00 | 2017-08-30 |
| 88 | B01606 | EWARTON SECURITIES LTD | 30,500 | -50,000 | 0.00 | -0.00 | 2017-08-30 |
| 89 | B01669 | FIRST SECURITIES (HK) LTD | 46,500 | -50,000 | 0.00 | -0.00 | 2017-08-30 |
| 90 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,660,638 | -50,000 | 0.34 | -0.00 | 2017-08-30 |
| 91 | B01129 | WOCOM SECURITIES LTD | 664,500 | -55,000 | 0.03 | -0.00 | 2017-08-30 |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 670,500 | -60,500 | 0.03 | -0.00 | 2017-08-30 |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,153,865 | -70,000 | 1.01 | -0.00 | 2017-08-30 |
| 94 | B01130 | BOCI SECURITIES LTD | 145,690,921 | -74,000 | 5.65 | -0.00 | 2017-08-30 |
| 95 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,936,982 | -84,500 | 0.19 | -0.00 | 2017-08-30 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,028,871 | -91,000 | 0.47 | -0.00 | 2017-08-30 |
| 97 | C00042 | CMB WING LUNG BANK LTD | 20,801,302 | -98,500 | 0.81 | -0.00 | 2017-08-30 |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,909,400 | -106,000 | 1.00 | -0.00 | 2017-08-30 |
| 99 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,499,425 | -132,500 | 0.10 | -0.01 | 2017-08-30 |
| 100 | B01610 | KGI ASIA LTD | 7,693,859 | -159,000 | 0.30 | -0.01 | 2017-08-30 |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,391,677 | -176,659 | 0.09 | -0.01 | 2017-08-30 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,425,345 | -191,961 | 0.40 | -0.01 | 2017-08-30 |
| 103 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,898,350 | -315,000 | 0.27 | -0.01 | 2017-08-30 |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 165,216,120 | -433,000 | 6.40 | -0.02 | 2017-08-30 |
| 105 | C00074 | DEUTSCHE BANK AG | 72,173,454 | -501,830 | 2.80 | -0.02 | 2017-08-30 |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 225,907,360 | -534,000 | 8.75 | -0.02 | 2017-08-30 |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,772,692 | -560,500 | 0.88 | -0.02 | 2017-08-30 |
| 108 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,902,792 | -1,267,000 | 0.77 | -0.05 | 2017-08-30 |
| 108 | Total changed named holdings | 2,345,049,929 | 110,000 | 90.87 | 0.00 | ||
| 280 | Unchanged named holdings | 206,690,206 | 0 | 8.01 | 0.00 | ||
| 388 | Total named holdings | 2,551,740,135 | 110,000 | 98.88 | 0.00 | ||
| 252 | Unnamed Investor Participants | 14,482,722 | -80,000 | 0.56 | -0.00 | ||
| 640 | Total securities in CCASS | 2,566,222,857 | 30,000 | 99.44 | 0.00 | ||
| Securities not in CCASS | 14,377,143 | -30,000 | 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 | 2017-08-28 |
| Volume | 10,644,903 |
| Turnover | 53,894,499 |
| Average price | 5.063 |
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