COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2017-09-04 to 2017-09-05
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 | 79,417,156 | 4,062,411 | 3.08 | 0.16 | 2017-09-05 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,594,000 | 3,909,500 | 0.22 | 0.15 | 2017-09-05 |
| 3 | C00074 | DEUTSCHE BANK AG | 65,961,020 | 2,888,286 | 2.56 | 0.11 | 2017-09-05 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,405,125 | 1,203,000 | 0.48 | 0.05 | 2017-09-05 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,982,600 | 850,500 | 0.58 | 0.03 | 2017-09-05 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,285,750 | 784,000 | 0.09 | 0.03 | 2017-09-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,463,480 | 783,000 | 0.44 | 0.03 | 2017-09-05 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,779,371 | 496,500 | 0.46 | 0.02 | 2017-09-05 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,612,792 | 366,000 | 0.76 | 0.01 | 2017-09-05 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 2,548,975 | 323,500 | 0.10 | 0.01 | 2017-09-05 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,972,741 | 223,000 | 4.69 | 0.01 | 2017-09-05 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,156,900 | 80,000 | 1.01 | 0.00 | 2017-09-05 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,789,820 | 66,000 | 0.07 | 0.00 | 2017-09-05 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 88,000 | 50,000 | 0.00 | 0.00 | 2017-09-05 |
| 15 | B01298 | GET NICE SECURITIES LTD | 986,650 | 50,000 | 0.04 | 0.00 | 2017-09-05 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,866,692 | 26,500 | 0.89 | 0.00 | 2017-09-05 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,312,250 | 20,000 | 0.05 | 0.00 | 2017-09-05 |
| 18 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 41,500 | 15,000 | 0.00 | 0.00 | 2017-09-05 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 742,500 | 15,000 | 0.03 | 0.00 | 2017-09-05 |
| 20 | B01752 | HOI SANG SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2017-09-05 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 77,000 | 6,500 | 0.00 | 0.00 | 2017-09-05 |
| 22 | B01575 | MASTER TRADEMORE SECURITIES LTD | 307,000 | 4,000 | 0.01 | 0.00 | 2017-09-05 |
| 23 | B01821 | GETTA SECURITIES LTD | 118,500 | 2,000 | 0.00 | 0.00 | 2017-09-05 |
| 24 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-09-05 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 60,770 | -200 | 0.00 | -0.00 | 2017-09-05 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,001,775 | -2,000 | 0.12 | -0.00 | 2017-09-05 |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 83,500 | -3,000 | 0.00 | -0.00 | 2017-09-05 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 647,025 | -4,000 | 0.03 | -0.00 | 2017-09-05 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,853,000 | -5,000 | 0.15 | -0.00 | 2017-09-05 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,994,800 | -5,000 | 0.08 | -0.00 | 2017-09-05 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 8,865,200 | -5,000 | 0.34 | -0.00 | 2017-09-05 |
| 32 | B01450 | DL BROKERAGE LTD | 677,500 | -5,000 | 0.03 | -0.00 | 2017-09-05 |
| 33 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 161,000 | -5,000 | 0.01 | -0.00 | 2017-09-05 |
| 34 | B01275 | SANFULL SECURITIES LTD | 1,663,825 | -5,000 | 0.06 | -0.00 | 2017-09-05 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,152,600 | -5,000 | 0.51 | -0.00 | 2017-09-05 |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 194,500 | -5,000 | 0.01 | -0.00 | 2017-09-05 |
| 37 | B01184 | QUAM SECURITIES LTD | 602,500 | -6,000 | 0.02 | -0.00 | 2017-09-05 |
| 38 | B01410 | WINGS SECURITIES (HK) LTD | 22,025 | -6,000 | 0.00 | -0.00 | 2017-09-05 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,885,350 | -7,000 | 0.27 | -0.00 | 2017-09-05 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 1,319,175 | -7,500 | 0.05 | -0.00 | 2017-09-05 |
| 41 | B01754 | ASIA PACIFIC SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2017-09-05 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 355,075 | -10,000 | 0.01 | -0.00 | 2017-09-05 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 377,250 | -10,000 | 0.01 | -0.00 | 2017-09-05 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 621,950 | -10,000 | 0.02 | -0.00 | 2017-09-05 |
| 45 | B01801 | KIN FUNG STOCK CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-09-05 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 338,575 | -10,000 | 0.01 | -0.00 | 2017-09-05 |
| 47 | B01481 | NEW REGION SECURITIES CO LTD | 232,000 | -10,000 | 0.01 | -0.00 | 2017-09-05 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 16,375,075 | -10,000 | 0.63 | -0.00 | 2017-09-05 |
| 49 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 125,500 | -10,000 | 0.00 | -0.00 | 2017-09-05 |
| 50 | B01567 | PRIME SECURITIES LTD | 164,951 | -10,000 | 0.01 | -0.00 | 2017-09-05 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 637,000 | -10,000 | 0.02 | -0.00 | 2017-09-05 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 484,000 | -10,000 | 0.02 | -0.00 | 2017-09-05 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 265,500 | -10,000 | 0.01 | -0.00 | 2017-09-05 |
| 54 | B01427 | TSE'S SECURITIES LTD | 273,500 | -10,000 | 0.01 | -0.00 | 2017-09-05 |
| 55 | B01416 | VC BROKERAGE LTD | 463,750 | -10,000 | 0.02 | -0.00 | 2017-09-05 |
| 56 | B01267 | WINFULL SECURITIES LTD | 343,250 | -10,000 | 0.01 | -0.00 | 2017-09-05 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 164,500 | -10,000 | 0.01 | -0.00 | 2017-09-05 |
| 58 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -10,000 | -0.00 | 2017-09-05 | |
| 59 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,134,000 | -11,000 | 0.04 | -0.00 | 2017-09-05 |
| 60 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 160,000 | -12,500 | 0.01 | -0.00 | 2017-09-05 |
| 61 | B01740 | WIN SECURITIES LTD | 867,175 | -15,000 | 0.03 | -0.00 | 2017-09-05 |
| 62 | B01328 | BAN HIN SECURITIES CO LTD | 193,000 | -20,000 | 0.01 | -0.00 | 2017-09-05 |
| 63 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2017-09-05 |
| 64 | B01650 | KAM LUEN SECURITIES LTD | 306,000 | -20,000 | 0.01 | -0.00 | 2017-09-05 |
| 65 | B01761 | KO'S BROTHER SECURITIES CO LTD | 154,150 | -20,000 | 0.01 | -0.00 | 2017-09-05 |
| 66 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-09-05 |
| 67 | B01253 | STOCKWELL SECURITIES LTD | 536,000 | -20,000 | 0.02 | -0.00 | 2017-09-05 |
| 68 | B01967 | YUNFENG SECURITIES LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2017-09-05 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,447,000 | -24,500 | 0.13 | -0.00 | 2017-09-05 |
| 70 | B01546 | WO FUNG SECURITIES CO LTD | 560,000 | -25,000 | 0.02 | -0.00 | 2017-09-05 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 2,881,000 | -26,000 | 0.11 | -0.00 | 2017-09-05 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,543,139 | -28,070 | 16.49 | -0.00 | 2017-09-05 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,986,021 | -29,000 | 0.50 | -0.00 | 2017-09-05 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,904,750 | -29,500 | 0.62 | -0.00 | 2017-09-05 |
| 75 | B01252 | CORPORATE BROKERS LTD | 1,007,500 | -30,000 | 0.04 | -0.00 | 2017-09-05 |
| 76 | B01428 | HIP HING SECURITIES LTD | 220,000 | -30,000 | 0.01 | -0.00 | 2017-09-05 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,654,125 | -31,000 | 0.10 | -0.00 | 2017-09-05 |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,523,138 | -31,500 | 0.33 | -0.00 | 2017-09-05 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,842,618 | -34,500 | 0.50 | -0.00 | 2017-09-05 |
| 80 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 40,000 | -35,000 | 0.00 | -0.00 | 2017-09-05 |
| 81 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 297,500 | -37,000 | 0.01 | -0.00 | 2017-09-05 |
| 82 | B01809 | CHINA SYSTEM SECURITIES LTD | 637,000 | -40,000 | 0.02 | -0.00 | 2017-09-05 |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,110,212 | -40,500 | 0.08 | -0.00 | 2017-09-05 |
| 84 | B01351 | WING FUNG SECURITIES LTD | 338,000 | -43,000 | 0.01 | -0.00 | 2017-09-05 |
| 85 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,426,000 | -45,000 | 0.48 | -0.00 | 2017-09-05 |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,471,425 | -46,500 | 0.10 | -0.00 | 2017-09-05 |
| 87 | C00016 | DBS BANK LTD | 1,575,000 | -50,000 | 0.06 | -0.00 | 2017-09-05 |
| 88 | B01550 | HUAYU SECURITIES LTD | 201,000 | -50,000 | 0.01 | -0.00 | 2017-09-05 |
| 89 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 299,000 | -50,000 | 0.01 | -0.00 | 2017-09-05 |
| 90 | B01619 | TUNG WUI SECURITIES CO LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2017-09-05 |
| 91 | B01438 | KINGSTON SECURITIES LTD | 375,000 | -53,000 | 0.01 | -0.00 | 2017-09-05 |
| 92 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,189,120 | -57,000 | 0.90 | -0.00 | 2017-09-05 |
| 93 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,390,000 | -60,000 | 0.05 | -0.00 | 2017-09-05 |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,849,500 | -70,000 | 0.11 | -0.00 | 2017-09-05 |
| 95 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,406,575 | -70,000 | 0.09 | -0.00 | 2017-09-05 |
| 96 | B01209 | MASON SECURITIES LTD | 1,046,525 | -70,000 | 0.04 | -0.00 | 2017-09-05 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,682,345 | -82,930 | 0.45 | -0.00 | 2017-09-05 |
| 98 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 134,000 | -90,000 | 0.01 | -0.00 | 2017-09-05 |
| 99 | B01662 | BOKHARY SECURITIES LTD | 201,875 | -100,000 | 0.01 | -0.00 | 2017-09-05 |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 165,439,120 | -106,000 | 6.41 | -0.00 | 2017-09-05 |
| 101 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 916,950 | -116,000 | 0.04 | -0.00 | 2017-09-05 |
| 102 | B01118 | EAST ASIA SECURITIES CO LTD | 18,948,550 | -123,500 | 0.73 | -0.00 | 2017-09-05 |
| 103 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,914,500 | -128,000 | 0.11 | -0.00 | 2017-09-05 |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,418,407 | -139,500 | 0.48 | -0.01 | 2017-09-05 |
| 105 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,839,982 | -141,000 | 0.19 | -0.01 | 2017-09-05 |
| 106 | B01938 | CHINA INDUSTRIAL SECURITIES | 731,500 | -147,500 | 0.03 | -0.01 | 2017-09-05 |
| 107 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,094,365 | -159,500 | 1.01 | -0.01 | 2017-09-05 |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,267,435 | -160,000 | 0.48 | -0.01 | 2017-09-05 |
| 109 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,911,620 | -168,000 | 0.23 | -0.01 | 2017-09-05 |
| 110 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,911,500 | -181,000 | 0.07 | -0.01 | 2017-09-05 |
| 111 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 25,000 | -186,500 | 0.00 | -0.01 | 2017-09-05 |
| 112 | B01749 | TANG KEE SECURITIES LTD | 114,550 | -200,000 | 0.00 | -0.01 | 2017-09-05 |
| 113 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 698,000 | -203,000 | 0.03 | -0.01 | 2017-09-05 |
| 114 | B01284 | HANG SENG SECURITIES LTD | 71,988,861 | -213,500 | 2.79 | -0.01 | 2017-09-05 |
| 115 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,025,975 | -217,000 | 0.58 | -0.01 | 2017-09-05 |
| 116 | C00048 | CHIYU BANKING CORPORATION LTD | 11,185,104 | -225,000 | 0.43 | -0.01 | 2017-09-05 |
| 117 | B01695 | DAH SING SECURITIES LTD | 8,996,475 | -226,000 | 0.35 | -0.01 | 2017-09-05 |
| 118 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,648,950 | -240,000 | 0.06 | -0.01 | 2017-09-05 |
| 119 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,616,000 | -251,500 | 0.99 | -0.01 | 2017-09-05 |
| 120 | B01584 | CHIEF SECURITIES LTD | 6,519,470 | -252,500 | 0.25 | -0.01 | 2017-09-05 |
| 121 | B01183 | CHONG HING SECURITIES LTD | 13,160,675 | -264,500 | 0.51 | -0.01 | 2017-09-05 |
| 122 | C00010 | CITIBANK N.A. | 290,228,470 | -275,500 | 11.25 | -0.01 | 2017-09-05 |
| 123 | B01832 | MIZUHO SECURITIES ASIA LTD | 400,000 | -281,500 | 0.02 | -0.01 | 2017-09-05 |
| 124 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,751,279 | -300,000 | 0.88 | -0.01 | 2017-09-05 |
| 125 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,549,875 | -303,000 | 0.84 | -0.01 | 2017-09-05 |
| 126 | C00003 | THE BANK OF EAST ASIA LTD | 9,578,816 | -331,000 | 0.37 | -0.01 | 2017-09-05 |
| 127 | B01610 | KGI ASIA LTD | 6,383,359 | -387,000 | 0.25 | -0.01 | 2017-09-05 |
| 128 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,267,113 | -687,286 | 0.20 | -0.03 | 2017-09-05 |
| 129 | C00042 | CMB WING LUNG BANK LTD | 20,108,802 | -818,500 | 0.78 | -0.03 | 2017-09-05 |
| 130 | B01130 | BOCI SECURITIES LTD | 146,262,157 | -852,500 | 5.67 | -0.03 | 2017-09-05 |
| 131 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 213,629,000 | -1,007,000 | 8.28 | -0.04 | 2017-09-05 |
| 132 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,909,925 | -1,104,411 | 0.07 | -0.04 | 2017-09-05 |
| 133 | C00093 | BNP PARIBAS | 8,410,667 | -1,551,500 | 0.33 | -0.06 | 2017-09-05 |
| 134 | C00033 | BANK OF CHINA (HONG KONG) LTD | 225,344,560 | -2,482,300 | 8.73 | -0.10 | 2017-09-05 |
| 134 | Total changed named holdings | 2,399,055,448 | -88,000 | 92.97 | -0.00 | ||
| 254 | Unchanged named holdings | 152,613,587 | 0 | 5.91 | 0.00 | ||
| 388 | Total named holdings | 2,551,669,035 | -88,000 | 98.88 | 0.00 | ||
| 255 | Unnamed Investor Participants | 14,576,722 | 90,000 | 0.56 | 0.00 | ||
| 643 | Total securities in CCASS | 2,566,245,757 | 2,000 | 99.44 | 0.00 | ||
| Securities not in CCASS | 14,354,243 | -2,000 | 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 | 2017-09-01 |
| Volume | 27,237,300 |
| Turnover | 139,602,781 |
| Average price | 5.125 |
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