COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,720,849 | 1,844,500 | 0.22 | 0.07 | 2017-08-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,556,209 | 1,326,000 | 16.53 | 0.05 | 2017-08-31 |
| 3 | C00010 | CITIBANK N.A. | 290,579,295 | 1,310,801 | 11.26 | 0.05 | 2017-08-31 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 165,665,620 | 449,500 | 6.42 | 0.02 | 2017-08-31 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,477,371 | 448,500 | 0.48 | 0.02 | 2017-08-31 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,606,100 | 325,500 | 0.53 | 0.01 | 2017-08-31 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,058,475 | 220,000 | 0.08 | 0.01 | 2017-08-31 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 885,500 | 215,000 | 0.03 | 0.01 | 2017-08-31 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,018,000 | 120,500 | 0.08 | 0.00 | 2017-08-31 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,794,500 | 75,000 | 0.07 | 0.00 | 2017-08-31 |
| 11 | B01350 | S. W. WOO & CO LTD | 130,000 | 60,000 | 0.01 | 0.00 | 2017-08-31 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,107,416 | 51,500 | 4.65 | 0.00 | 2017-08-31 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 225,958,360 | 51,000 | 8.76 | 0.00 | 2017-08-31 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,822,692 | 50,000 | 0.88 | 0.00 | 2017-08-31 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,506,435 | 50,000 | 0.48 | 0.00 | 2017-08-31 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,848,820 | 47,000 | 0.07 | 0.00 | 2017-08-31 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,525,021 | 45,000 | 0.60 | 0.00 | 2017-08-31 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 71,500 | 35,000 | 0.00 | 0.00 | 2017-08-31 |
| 19 | B01173 | RIFA SECURITIES LTD | 732,000 | 33,000 | 0.03 | 0.00 | 2017-08-31 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,834,118 | 30,000 | 0.50 | 0.00 | 2017-08-31 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,879,300 | 30,000 | 0.07 | 0.00 | 2017-08-31 |
| 22 | B02004 | INNOVATION SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-08-31 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,937,400 | 28,000 | 1.01 | 0.00 | 2017-08-31 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 1,345,175 | 25,000 | 0.05 | 0.00 | 2017-08-31 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 208,700 | 23,500 | 0.01 | 0.00 | 2017-08-31 |
| 26 | B01728 | AJ SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-31 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,076,279 | 20,000 | 0.89 | 0.00 | 2017-08-31 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,061,600 | 20,000 | 0.51 | 0.00 | 2017-08-31 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 8,869,200 | 16,000 | 0.34 | 0.00 | 2017-08-31 |
| 30 | B01328 | BAN HIN SECURITIES CO LTD | 213,000 | 10,000 | 0.01 | 0.00 | 2017-08-31 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,908,350 | 10,000 | 0.27 | 0.00 | 2017-08-31 |
| 32 | B01123 | HING WONG SECURITIES LTD | 1,078,500 | 10,000 | 0.04 | 0.00 | 2017-08-31 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 440,500 | 10,000 | 0.02 | 0.00 | 2017-08-31 |
| 34 | B01416 | VC BROKERAGE LTD | 488,750 | 10,000 | 0.02 | 0.00 | 2017-08-31 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 20,810,302 | 9,000 | 0.81 | 0.00 | 2017-08-31 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,487,750 | 9,000 | 0.06 | 0.00 | 2017-08-31 |
| 37 | B01584 | CHIEF SECURITIES LTD | 6,530,470 | 6,000 | 0.25 | 0.00 | 2017-08-31 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,666,638 | 6,000 | 0.34 | 0.00 | 2017-08-31 |
| 39 | B01752 | HOI SANG SECURITIES LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2017-08-31 |
| 40 | B01372 | FIRST WORLDSEC SECURITIES LTD | 287,500 | 5,000 | 0.01 | 0.00 | 2017-08-31 |
| 41 | B01725 | GT CAPITAL LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2017-08-31 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,307,250 | 5,000 | 0.05 | 0.00 | 2017-08-31 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 60,636 | 4,000 | 0.00 | 0.00 | 2017-08-31 |
| 44 | B01362 | JOSPA INVESTMENT CO LTD | 144,500 | 2,000 | 0.01 | 0.00 | 2017-08-31 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 250,031 | -500 | 0.01 | -0.00 | 2017-08-31 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 190,500 | -2,000 | 0.01 | -0.00 | 2017-08-31 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 572,250 | -3,000 | 0.02 | -0.00 | 2017-08-31 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,495,925 | -3,500 | 0.10 | -0.00 | 2017-08-31 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 678,500 | -4,000 | 0.03 | -0.00 | 2017-08-31 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 425,000 | -5,000 | 0.02 | -0.00 | 2017-08-31 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,289,480 | -6,000 | 0.40 | -0.00 | 2017-08-31 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,896,792 | -6,000 | 0.77 | -0.00 | 2017-08-31 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 2,846,000 | -8,000 | 0.11 | -0.00 | 2017-08-31 |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 923,500 | -8,000 | 0.04 | -0.00 | 2017-08-31 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 620,000 | -8,000 | 0.02 | -0.00 | 2017-08-31 |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 567,000 | -8,000 | 0.02 | -0.00 | 2017-08-31 |
| 57 | B01754 | ASIA PACIFIC SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2017-08-31 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 11,325,104 | -10,000 | 0.44 | -0.00 | 2017-08-31 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,444,575 | -10,000 | 0.09 | -0.00 | 2017-08-31 |
| 60 | B01660 | GRANSING SECURITIES CO., LIMITED | 41,500 | -10,000 | 0.00 | -0.00 | 2017-08-31 |
| 61 | B01651 | MING HON SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2017-08-31 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,764,125 | -10,000 | 0.11 | -0.00 | 2017-08-31 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 643,700 | -10,000 | 0.02 | -0.00 | 2017-08-31 |
| 64 | B01129 | WOCOM SECURITIES LTD | 654,500 | -10,000 | 0.03 | -0.00 | 2017-08-31 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,928,000 | -11,500 | 0.15 | -0.00 | 2017-08-31 |
| 66 | B01523 | EVER-LONG SECURITIES CO LTD | 555,075 | -12,000 | 0.02 | -0.00 | 2017-08-31 |
| 67 | B01209 | MASON SECURITIES LTD | 1,028,525 | -12,000 | 0.04 | -0.00 | 2017-08-31 |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 297,500 | -12,000 | 0.01 | -0.00 | 2017-08-31 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 173,254 | -13,000 | 0.01 | -0.00 | 2017-08-31 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 6,695,825 | -15,000 | 0.26 | -0.00 | 2017-08-31 |
| 71 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,997,000 | -15,000 | 1.01 | -0.00 | 2017-08-31 |
| 72 | C00018 | HANG SENG BANK LTD | 27,044,907 | -17,000 | 1.05 | -0.00 | 2017-08-31 |
| 73 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,713,120 | -20,000 | 0.80 | -0.00 | 2017-08-31 |
| 74 | B01650 | KAM LUEN SECURITIES LTD | 306,000 | -20,000 | 0.01 | -0.00 | 2017-08-31 |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 611,950 | -20,000 | 0.02 | -0.00 | 2017-08-31 |
| 76 | B01266 | PRIME CDEX SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2017-08-31 |
| 77 | B01275 | SANFULL SECURITIES LTD | 1,563,825 | -20,000 | 0.06 | -0.00 | 2017-08-31 |
| 78 | B01680 | SUCCESS SECURITIES LTD | 47,500 | -20,000 | 0.00 | -0.00 | 2017-08-31 |
| 79 | B01252 | CORPORATE BROKERS LTD | 974,000 | -23,500 | 0.04 | -0.00 | 2017-08-31 |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,589,450 | -27,000 | 0.06 | -0.00 | 2017-08-31 |
| 81 | B01610 | KGI ASIA LTD | 7,666,359 | -27,500 | 0.30 | -0.00 | 2017-08-31 |
| 82 | B01298 | GET NICE SECURITIES LTD | 1,086,650 | -30,000 | 0.04 | -0.00 | 2017-08-31 |
| 83 | B01550 | HUAYU SECURITIES LTD | 221,000 | -30,000 | 0.01 | -0.00 | 2017-08-31 |
| 84 | B01749 | TANG KEE SECURITIES LTD | 214,550 | -30,000 | 0.01 | -0.00 | 2017-08-31 |
| 85 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,116,461 | -30,000 | 0.04 | -0.00 | 2017-08-31 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,118,865 | -35,000 | 1.01 | -0.00 | 2017-08-31 |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,983,250 | -43,500 | 0.62 | -0.00 | 2017-08-31 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 13,192,175 | -50,000 | 0.51 | -0.00 | 2017-08-31 |
| 89 | B01695 | DAH SING SECURITIES LTD | 9,097,475 | -53,000 | 0.35 | -0.00 | 2017-08-31 |
| 90 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,883,982 | -53,000 | 0.19 | -0.00 | 2017-08-31 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,742,875 | -55,500 | 0.84 | -0.00 | 2017-08-31 |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 9,584,816 | -65,000 | 0.37 | -0.00 | 2017-08-31 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,053,475 | -73,000 | 0.58 | -0.00 | 2017-08-31 |
| 94 | C00093 | BNP PARIBAS | 8,159,767 | -73,500 | 0.32 | -0.00 | 2017-08-31 |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 18,857,550 | -77,000 | 0.73 | -0.00 | 2017-08-31 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,336,845 | -88,500 | 0.40 | -0.00 | 2017-08-31 |
| 97 | C00041 | OCBC BANK (HONG KONG) LTD | 16,385,075 | -100,000 | 0.63 | -0.00 | 2017-08-31 |
| 98 | B01130 | BOCI SECURITIES LTD | 145,491,421 | -199,500 | 5.64 | -0.01 | 2017-08-31 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,460,505 | -210,301 | 0.13 | -0.01 | 2017-08-31 |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,940,404 | -212,000 | 2.94 | -0.01 | 2017-08-31 |
| 101 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 215,623,500 | -309,000 | 8.36 | -0.01 | 2017-08-31 |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,991,677 | -400,000 | 0.08 | -0.02 | 2017-08-31 |
| 103 | B01284 | HANG SENG SECURITIES LTD | 71,615,861 | -591,500 | 2.78 | -0.02 | 2017-08-31 |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,579,907 | -795,000 | 0.49 | -0.03 | 2017-08-31 |
| 105 | B01832 | MIZUHO SECURITIES ASIA LTD | 353,500 | -1,000,000 | 0.01 | -0.04 | 2017-08-31 |
| 106 | C00074 | DEUTSCHE BANK AG | 70,117,954 | -2,055,500 | 2.72 | -0.08 | 2017-08-31 |
| 106 | Total changed named holdings | 2,382,929,393 | 0 | 92.34 | 0.00 | ||
| 284 | Unchanged named holdings | 168,810,742 | 0 | 6.54 | 0.00 | ||
| 390 | Total named holdings | 2,551,740,135 | 0 | 98.88 | 0.00 | ||
| 252 | Unnamed Investor Participants | 14,482,722 | 0 | 0.56 | 0.00 | ||
| 642 | Total securities in CCASS | 2,566,222,857 | 0 | 99.44 | 0.00 | ||
| Securities not in CCASS | 14,377,143 | 0 | 0.56 | 0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 12,765,000 |
| Turnover | 65,256,091 |
| Average price | 5.112 |
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