COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2017-09-01 to 2017-09-04
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 | C00093 | BNP PARIBAS | 9,962,167 | 1,802,400 | 0.39 | 0.07 | 2017-09-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,826,860 | 1,678,500 | 8.83 | 0.07 | 2017-09-04 |
| 3 | C00010 | CITIBANK N.A. | 290,503,970 | 1,675,675 | 11.26 | 0.06 | 2017-09-04 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,014,336 | 1,039,000 | 0.12 | 0.04 | 2017-09-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 147,114,657 | 963,000 | 5.70 | 0.04 | 2017-09-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,765,275 | 578,430 | 0.46 | 0.02 | 2017-09-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 72,202,361 | 553,000 | 2.80 | 0.02 | 2017-09-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,003,775 | 535,500 | 0.12 | 0.02 | 2017-09-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,749,741 | 506,325 | 4.68 | 0.02 | 2017-09-04 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 681,500 | 328,000 | 0.03 | 0.01 | 2017-09-04 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 9,909,816 | 325,000 | 0.38 | 0.01 | 2017-09-04 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 13,425,175 | 228,000 | 0.52 | 0.01 | 2017-09-04 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,150,712 | 210,000 | 0.08 | 0.01 | 2017-09-04 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,954,399 | 209,000 | 0.23 | 0.01 | 2017-09-04 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,852,875 | 190,000 | 0.85 | 0.01 | 2017-09-04 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,242,975 | 182,500 | 0.59 | 0.01 | 2017-09-04 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 2,225,475 | 177,000 | 0.09 | 0.01 | 2017-09-04 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 20,927,302 | 162,000 | 0.81 | 0.01 | 2017-09-04 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,253,865 | 145,000 | 1.02 | 0.01 | 2017-09-04 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,202,125 | 140,000 | 0.43 | 0.01 | 2017-09-04 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 19,072,050 | 133,000 | 0.74 | 0.01 | 2017-09-04 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,042,500 | 131,500 | 0.12 | 0.01 | 2017-09-04 |
| 23 | B01695 | DAH SING SECURITIES LTD | 9,222,475 | 131,000 | 0.36 | 0.01 | 2017-09-04 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,076,900 | 129,500 | 1.01 | 0.01 | 2017-09-04 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 11,410,104 | 115,000 | 0.44 | 0.00 | 2017-09-04 |
| 26 | B01584 | CHIEF SECURITIES LTD | 6,771,970 | 110,000 | 0.26 | 0.00 | 2017-09-04 |
| 27 | C00095 | EFG BANK AG | 2,345,500 | 110,000 | 0.09 | 0.00 | 2017-09-04 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,680,480 | 105,500 | 0.41 | 0.00 | 2017-09-04 |
| 29 | B01275 | SANFULL SECURITIES LTD | 1,668,825 | 105,000 | 0.06 | 0.00 | 2017-09-04 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,132,100 | 101,000 | 0.55 | 0.00 | 2017-09-04 |
| 31 | B01749 | TANG KEE SECURITIES LTD | 314,550 | 100,000 | 0.01 | 0.00 | 2017-09-04 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,980,982 | 97,000 | 0.19 | 0.00 | 2017-09-04 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,092,500 | 76,000 | 0.08 | 0.00 | 2017-09-04 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,999,800 | 71,000 | 0.08 | 0.00 | 2017-09-04 |
| 35 | B01662 | BOKHARY SECURITIES LTD | 301,875 | 70,000 | 0.01 | 0.00 | 2017-09-04 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 631,950 | 70,000 | 0.02 | 0.00 | 2017-09-04 |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 677,000 | 50,000 | 0.03 | 0.00 | 2017-09-04 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 224,000 | 50,000 | 0.01 | 0.00 | 2017-09-04 |
| 39 | B01619 | TUNG WUI SECURITIES CO LTD | 160,000 | 50,000 | 0.01 | 0.00 | 2017-09-04 |
| 40 | B01209 | MASON SECURITIES LTD | 1,116,525 | 48,000 | 0.04 | 0.00 | 2017-09-04 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 2,907,000 | 46,000 | 0.11 | 0.00 | 2017-09-04 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,157,600 | 46,000 | 0.51 | 0.00 | 2017-09-04 |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 211,500 | 38,000 | 0.01 | 0.00 | 2017-09-04 |
| 44 | B01460 | BERICH BROKERAGE LTD | 198,750 | 30,000 | 0.01 | 0.00 | 2017-09-04 |
| 45 | C00016 | DBS BANK LTD | 1,625,000 | 30,000 | 0.06 | 0.00 | 2017-09-04 |
| 46 | B01428 | HIP HING SECURITIES LTD | 250,000 | 30,000 | 0.01 | 0.00 | 2017-09-04 |
| 47 | B01550 | HUAYU SECURITIES LTD | 251,000 | 30,000 | 0.01 | 0.00 | 2017-09-04 |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 585,000 | 30,000 | 0.02 | 0.00 | 2017-09-04 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 334,500 | 27,000 | 0.01 | 0.00 | 2017-09-04 |
| 50 | B01252 | CORPORATE BROKERS LTD | 1,037,500 | 25,000 | 0.04 | 0.00 | 2017-09-04 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 494,000 | 25,000 | 0.02 | 0.00 | 2017-09-04 |
| 52 | B01266 | PRIME CDEX SECURITIES LTD | 40,000 | 24,000 | 0.00 | 0.00 | 2017-09-04 |
| 53 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2017-09-04 |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 174,150 | 20,000 | 0.01 | 0.00 | 2017-09-04 |
| 55 | B01967 | YUNFENG SECURITIES LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2017-09-04 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,517,925 | 19,000 | 0.10 | 0.00 | 2017-09-04 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,877,118 | 18,000 | 0.50 | 0.00 | 2017-09-04 |
| 58 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 178,750 | 17,000 | 0.01 | 0.00 | 2017-09-04 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 647,000 | 17,000 | 0.03 | 0.00 | 2017-09-04 |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,501,750 | 16,000 | 0.06 | 0.00 | 2017-09-04 |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,246,120 | 13,000 | 0.90 | 0.00 | 2017-09-04 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,685,125 | 11,000 | 0.10 | 0.00 | 2017-09-04 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 381,000 | 11,000 | 0.01 | 0.00 | 2017-09-04 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 835,500 | 11,000 | 0.03 | 0.00 | 2017-09-04 |
| 65 | B01754 | ASIA PACIFIC SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2017-09-04 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,919,500 | 10,000 | 0.11 | 0.00 | 2017-09-04 |
| 67 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,471,000 | 10,000 | 0.48 | 0.00 | 2017-09-04 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 1,470,700 | 10,000 | 0.06 | 0.00 | 2017-09-04 |
| 69 | B01523 | EVER-LONG SECURITIES CO LTD | 365,075 | 10,000 | 0.01 | 0.00 | 2017-09-04 |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 258,100 | 10,000 | 0.01 | 0.00 | 2017-09-04 |
| 71 | B01433 | HING WAI ALLIED SECURITIES LTD | 387,250 | 10,000 | 0.02 | 0.00 | 2017-09-04 |
| 72 | B01801 | KIN FUNG STOCK CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-09-04 |
| 73 | B01567 | PRIME SECURITIES LTD | 174,951 | 10,000 | 0.01 | 0.00 | 2017-09-04 |
| 74 | B01290 | SPS SECURITIES LTD | 232,000 | 10,000 | 0.01 | 0.00 | 2017-09-04 |
| 75 | B01788 | SUNRISE SECURITIES LTD | 186,000 | 10,000 | 0.01 | 0.00 | 2017-09-04 |
| 76 | B01425 | WELLFULL SECURITIES CO LTD | 293,950 | 10,000 | 0.01 | 0.00 | 2017-09-04 |
| 77 | B01267 | WINFULL SECURITIES LTD | 353,250 | 10,000 | 0.01 | 0.00 | 2017-09-04 |
| 78 | B01740 | WIN SECURITIES LTD | 882,175 | 10,000 | 0.03 | 0.00 | 2017-09-04 |
| 79 | B01672 | WORLDWIDE BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-04 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 727,500 | 9,000 | 0.03 | 0.00 | 2017-09-04 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,934,250 | 7,000 | 0.62 | 0.00 | 2017-09-04 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,476,575 | 7,000 | 0.10 | 0.00 | 2017-09-04 |
| 83 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,145,000 | 7,000 | 0.04 | 0.00 | 2017-09-04 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,840,192 | 6,500 | 0.89 | 0.00 | 2017-09-04 |
| 85 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 53,500 | 6,000 | 0.00 | 0.00 | 2017-09-04 |
| 86 | B01184 | QUAM SECURITIES LTD | 608,500 | 6,000 | 0.02 | 0.00 | 2017-09-04 |
| 87 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 275,500 | 6,000 | 0.01 | 0.00 | 2017-09-04 |
| 88 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,858,000 | 5,000 | 0.15 | 0.00 | 2017-09-04 |
| 89 | B01450 | DL BROKERAGE LTD | 682,500 | 5,000 | 0.03 | 0.00 | 2017-09-04 |
| 90 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 166,000 | 5,000 | 0.01 | 0.00 | 2017-09-04 |
| 91 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2017-09-04 |
| 92 | B01230 | GAOYU SECURITIES LIMITED | 86,500 | 3,000 | 0.00 | 0.00 | 2017-09-04 |
| 93 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 145,900 | 400 | 0.01 | 0.00 | 2017-09-04 |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 60,970 | 70 | 0.00 | 0.00 | 2017-09-04 |
| 95 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,888,950 | -500 | 0.07 | -0.00 | 2017-09-04 |
| 96 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 208,200 | -500 | 0.01 | -0.00 | 2017-09-04 |
| 97 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 70,500 | -1,000 | 0.00 | -0.00 | 2017-09-04 |
| 98 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 409,500 | -1,000 | 0.02 | -0.00 | 2017-09-04 |
| 99 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,310,575 | -3,000 | 0.21 | -0.00 | 2017-09-04 |
| 100 | B01289 | SOUTH CHINA SECURITIES LTD | 1,326,675 | -3,500 | 0.05 | -0.00 | 2017-09-04 |
| 101 | B01606 | EWARTON SECURITIES LTD | 30,500 | -5,000 | 0.00 | -0.00 | 2017-09-04 |
| 102 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,292,250 | -5,000 | 0.05 | -0.00 | 2017-09-04 |
| 103 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,855,500 | -6,000 | 0.15 | -0.00 | 2017-09-04 |
| 104 | B01540 | UPBEST SECURITIES CO LTD | 166,500 | -6,000 | 0.01 | -0.00 | 2017-09-04 |
| 105 | B01407 | WIN WONG SECURITIES LTD | 174,500 | -6,000 | 0.01 | -0.00 | 2017-09-04 |
| 106 | B01615 | KAM FAI SECURITIES CO LTD | 92,000 | -6,900 | 0.00 | -0.00 | 2017-09-04 |
| 107 | B01821 | GETTA SECURITIES LTD | 116,500 | -7,500 | 0.00 | -0.00 | 2017-09-04 |
| 108 | C00015 | DBS BANK (HONG KONG) LTD | 8,870,200 | -9,000 | 0.34 | -0.00 | 2017-09-04 |
| 109 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,450,000 | -10,000 | 0.06 | -0.00 | 2017-09-04 |
| 110 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,892,350 | -16,000 | 0.27 | -0.00 | 2017-09-04 |
| 111 | C00041 | OCBC BANK (HONG KONG) LTD | 16,385,075 | -16,000 | 0.63 | -0.00 | 2017-09-04 |
| 112 | B01253 | STOCKWELL SECURITIES LTD | 556,000 | -20,000 | 0.02 | -0.00 | 2017-09-04 |
| 113 | B01416 | VC BROKERAGE LTD | 473,750 | -20,000 | 0.02 | -0.00 | 2017-09-04 |
| 114 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,081,461 | -25,000 | 0.04 | -0.00 | 2017-09-04 |
| 115 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 897,000 | -26,500 | 0.03 | -0.00 | 2017-09-04 |
| 116 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-09-04 | |
| 117 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 38,000 | -50,000 | 0.00 | -0.00 | 2017-09-04 |
| 118 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,032,950 | -64,000 | 0.04 | -0.00 | 2017-09-04 |
| 119 | B01129 | WOCOM SECURITIES LTD | 484,500 | -70,000 | 0.02 | -0.00 | 2017-09-04 |
| 120 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -80,000 | -0.00 | 2017-09-04 | |
| 121 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,354,745 | -86,000 | 2.92 | -0.00 | 2017-09-04 |
| 122 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,684,500 | -90,000 | 0.07 | -0.00 | 2017-09-04 |
| 123 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,554,638 | -112,000 | 0.33 | -0.00 | 2017-09-04 |
| 124 | B01938 | CHINA INDUSTRIAL SECURITIES | 879,000 | -116,000 | 0.03 | -0.00 | 2017-09-04 |
| 125 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 901,000 | -142,500 | 0.03 | -0.01 | 2017-09-04 |
| 126 | B01298 | GET NICE SECURITIES LTD | 936,650 | -150,000 | 0.04 | -0.01 | 2017-09-04 |
| 127 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,867,500 | -165,000 | 1.00 | -0.01 | 2017-09-04 |
| 128 | B01818 | I-ACCESS INVESTORS LTD | 1,723,820 | -191,500 | 0.07 | -0.01 | 2017-09-04 |
| 129 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,557,907 | -216,500 | 0.49 | -0.01 | 2017-09-04 |
| 130 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,079,620 | -261,500 | 0.24 | -0.01 | 2017-09-04 |
| 131 | B01161 | UBS SECURITIES HONG KONG LTD | 165,545,120 | -302,500 | 6.41 | -0.01 | 2017-09-04 |
| 132 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,471,500 | -511,000 | 0.13 | -0.02 | 2017-09-04 |
| 133 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,571,209 | -536,500 | 16.49 | -0.02 | 2017-09-04 |
| 134 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,246,792 | -635,000 | 0.75 | -0.02 | 2017-09-04 |
| 135 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,282,871 | -766,500 | 0.44 | -0.03 | 2017-09-04 |
| 136 | B01610 | KGI ASIA LTD | 6,770,359 | -972,000 | 0.26 | -0.04 | 2017-09-04 |
| 137 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 214,636,000 | -2,208,500 | 8.32 | -0.09 | 2017-09-04 |
| 138 | C00074 | DEUTSCHE BANK AG | 63,072,734 | -6,322,400 | 2.44 | -0.24 | 2017-09-04 |
| 138 | Total changed named holdings | 2,365,605,974 | 10,000 | 91.67 | 0.00 | ||
| 250 | Unchanged named holdings | 186,151,061 | 0 | 7.21 | 0.00 | ||
| 388 | Total named holdings | 2,551,757,035 | 10,000 | 98.88 | 0.00 | ||
| 253 | Unnamed Investor Participants | 14,486,722 | 4,000 | 0.56 | 0.00 | ||
| 641 | Total securities in CCASS | 2,566,243,757 | 14,000 | 99.44 | 0.00 | ||
| Securities not in CCASS | 14,356,243 | -14,000 | 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 | 2017-08-31 |
| Volume | 27,971,830 |
| Turnover | 137,901,776 |
| Average price | 4.930 |
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