COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2017-09-11 to 2017-09-12
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 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,346,000 | 3,000,000 | 0.13 | 0.12 | 2017-09-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,501,613 | 1,737,000 | 0.29 | 0.07 | 2017-09-12 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,533,500 | 1,131,500 | 0.06 | 0.04 | 2017-09-12 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,480,692 | 591,000 | 0.95 | 0.02 | 2017-09-12 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,834,600 | 557,000 | 0.57 | 0.02 | 2017-09-12 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 167,720,120 | 486,000 | 6.50 | 0.02 | 2017-09-12 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,136,792 | 479,500 | 0.78 | 0.02 | 2017-09-12 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,607,407 | 416,000 | 0.53 | 0.02 | 2017-09-12 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,317,402 | 407,418 | 16.40 | 0.02 | 2017-09-12 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,265,254 | 384,000 | 0.05 | 0.01 | 2017-09-12 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,245,118 | 322,000 | 0.51 | 0.01 | 2017-09-12 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,356,461 | 275,000 | 0.05 | 0.01 | 2017-09-12 |
| 13 | C00095 | EFG BANK AG | 3,053,500 | 258,000 | 0.12 | 0.01 | 2017-09-12 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 72,057,636 | 161,500 | 2.79 | 0.01 | 2017-09-12 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,782,620 | 135,000 | 0.22 | 0.01 | 2017-09-12 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 848,500 | 120,500 | 0.03 | 0.00 | 2017-09-12 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,400,636 | 116,533 | 3.50 | 0.00 | 2017-09-12 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,823,320 | 81,000 | 0.07 | 0.00 | 2017-09-12 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,539,935 | 54,000 | 0.49 | 0.00 | 2017-09-12 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 613,950 | 50,000 | 0.02 | 0.00 | 2017-09-12 |
| 21 | B01610 | KGI ASIA LTD | 6,225,359 | 49,500 | 0.24 | 0.00 | 2017-09-12 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 8,962,200 | 45,000 | 0.35 | 0.00 | 2017-09-12 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,712,871 | 44,000 | 0.45 | 0.00 | 2017-09-12 |
| 24 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 81,500 | 40,000 | 0.00 | 0.00 | 2017-09-12 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 1,294,700 | 39,000 | 0.05 | 0.00 | 2017-09-12 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 1,343,175 | 31,000 | 0.05 | 0.00 | 2017-09-12 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,875,000 | 30,000 | 0.11 | 0.00 | 2017-09-12 |
| 28 | B01173 | RIFA SECURITIES LTD | 757,000 | 25,000 | 0.03 | 0.00 | 2017-09-12 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 27,053,120 | 23,000 | 1.05 | 0.00 | 2017-09-12 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,485,750 | 17,000 | 0.06 | 0.00 | 2017-09-12 |
| 31 | B01329 | BLOOMYEARS LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2017-09-12 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,029,500 | 10,000 | 0.12 | 0.00 | 2017-09-12 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,356,125 | 10,000 | 0.44 | 0.00 | 2017-09-12 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2017-09-12 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,916,450 | 7,500 | 0.07 | 0.00 | 2017-09-12 |
| 36 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-09-12 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,919,712 | 4,000 | 0.07 | 0.00 | 2017-09-12 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 379,000 | 3,000 | 0.01 | 0.00 | 2017-09-12 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 934,450 | 2,500 | 0.04 | 0.00 | 2017-09-12 |
| 40 | B01427 | TSE'S SECURITIES LTD | 299,500 | 2,000 | 0.01 | 0.00 | 2017-09-12 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 60,986 | 284 | 0.00 | 0.00 | 2017-09-12 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,632,875 | -2,000 | 0.84 | -0.00 | 2017-09-12 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,487,425 | -4,000 | 0.10 | -0.00 | 2017-09-12 |
| 44 | B01271 | HANG TAI SECURITIES LTD | 132,525 | -5,000 | 0.01 | -0.00 | 2017-09-12 |
| 45 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,141,000 | -5,500 | 0.04 | -0.00 | 2017-09-12 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 839,500 | -6,000 | 0.03 | -0.00 | 2017-09-12 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,495,000 | -6,500 | 0.14 | -0.00 | 2017-09-12 |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,845,000 | -8,000 | 0.15 | -0.00 | 2017-09-12 |
| 49 | B01662 | BOKHARY SECURITIES LTD | 191,875 | -10,000 | 0.01 | -0.00 | 2017-09-12 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 6,589,325 | -10,000 | 0.26 | -0.00 | 2017-09-12 |
| 51 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 100,000 | -10,000 | 0.00 | -0.00 | 2017-09-12 |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 154,150 | -10,000 | 0.01 | -0.00 | 2017-09-12 |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 400,502 | -10,000 | 0.02 | -0.00 | 2017-09-12 |
| 54 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -10,000 | -0.00 | 2017-09-12 | |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,142,500 | -11,000 | 0.70 | -0.00 | 2017-09-12 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 634,000 | -13,000 | 0.02 | -0.00 | 2017-09-12 |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 565,000 | -16,000 | 0.02 | -0.00 | 2017-09-12 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,016,800 | -18,000 | 0.08 | -0.00 | 2017-09-12 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,965,475 | -19,000 | 0.58 | -0.00 | 2017-09-12 |
| 60 | B01728 | AJ SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-09-12 | |
| 61 | B01298 | GET NICE SECURITIES LTD | 956,650 | -20,000 | 0.04 | -0.00 | 2017-09-12 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 2,851,000 | -24,000 | 0.11 | -0.00 | 2017-09-12 |
| 63 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,405,500 | -24,500 | 0.05 | -0.00 | 2017-09-12 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,902,482 | -25,500 | 0.19 | -0.00 | 2017-09-12 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,126,521 | -27,500 | 0.51 | -0.00 | 2017-09-12 |
| 66 | B01428 | HIP HING SECURITIES LTD | 220,000 | -30,000 | 0.01 | -0.00 | 2017-09-12 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 9,686,316 | -30,000 | 0.38 | -0.00 | 2017-09-12 |
| 68 | B01712 | WAH SANG SECURITIES LTD | 100,500 | -30,000 | 0.00 | -0.00 | 2017-09-12 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 19,143,550 | -49,000 | 0.74 | -0.00 | 2017-09-12 |
| 70 | B01328 | BAN HIN SECURITIES CO LTD | 213,000 | -50,000 | 0.01 | -0.00 | 2017-09-12 |
| 71 | B01669 | FIRST SECURITIES (HK) LTD | 46,500 | -50,000 | 0.00 | -0.00 | 2017-09-12 |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,603,138 | -50,000 | 0.33 | -0.00 | 2017-09-12 |
| 73 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 26,000 | -50,000 | 0.00 | -0.00 | 2017-09-12 |
| 74 | B01184 | QUAM SECURITIES LTD | 612,500 | -50,000 | 0.02 | -0.00 | 2017-09-12 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 13,238,675 | -51,000 | 0.51 | -0.00 | 2017-09-12 |
| 76 | C00093 | BNP PARIBAS | 7,292,967 | -53,000 | 0.28 | -0.00 | 2017-09-12 |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,174,100 | -58,500 | 0.51 | -0.00 | 2017-09-12 |
| 78 | B01209 | MASON SECURITIES LTD | 1,063,525 | -59,000 | 0.04 | -0.00 | 2017-09-12 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,407,075 | -60,000 | 0.09 | -0.00 | 2017-09-12 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 11,136,604 | -62,000 | 0.43 | -0.00 | 2017-09-12 |
| 81 | B01695 | DAH SING SECURITIES LTD | 9,051,475 | -68,500 | 0.35 | -0.00 | 2017-09-12 |
| 82 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 207,000 | -77,000 | 0.01 | -0.00 | 2017-09-12 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,300,365 | -92,000 | 1.02 | -0.00 | 2017-09-12 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,921,750 | -95,000 | 0.62 | -0.00 | 2017-09-12 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,187,400 | -98,500 | 1.01 | -0.00 | 2017-09-12 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,670,445 | -107,533 | 0.10 | -0.00 | 2017-09-12 |
| 87 | B01584 | CHIEF SECURITIES LTD | 6,614,970 | -109,500 | 0.26 | -0.00 | 2017-09-12 |
| 88 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 207,668,500 | -126,500 | 8.05 | -0.00 | 2017-09-12 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,446,539 | -135,202 | 4.67 | -0.01 | 2017-09-12 |
| 90 | B01130 | BOCI SECURITIES LTD | 147,020,048 | -174,000 | 5.70 | -0.01 | 2017-09-12 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,999,997 | -220,000 | 0.08 | -0.01 | 2017-09-12 |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 2,243,975 | -381,500 | 0.09 | -0.01 | 2017-09-12 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,188,645 | -465,500 | 0.59 | -0.02 | 2017-09-12 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 226,380,522 | -556,500 | 8.77 | -0.02 | 2017-09-12 |
| 95 | C00042 | CMB WING LUNG BANK LTD | 19,425,302 | -678,000 | 0.75 | -0.03 | 2017-09-12 |
| 96 | C00010 | CITIBANK N.A. | 286,419,853 | -813,500 | 11.10 | -0.03 | 2017-09-12 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,071,980 | -850,500 | 0.27 | -0.03 | 2017-09-12 |
| 98 | C00074 | DEUTSCHE BANK AG | 58,932,685 | -5,193,500 | 2.28 | -0.20 | 2017-09-12 |
| 98 | Total changed named holdings | 2,328,579,460 | -121,000 | 90.23 | -0.00 | ||
| 293 | Unchanged named holdings | 222,938,575 | 0 | 8.64 | 0.00 | ||
| 391 | Total named holdings | 2,551,518,035 | -121,000 | 98.87 | 0.00 | ||
| 253 | Unnamed Investor Participants | 14,717,722 | 121,000 | 0.57 | 0.00 | ||
| 644 | Total securities in CCASS | 2,566,235,757 | 0 | 99.44 | 0.00 | ||
| Securities not in CCASS | 14,364,243 | 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 | 2017-09-08 |
| Volume | 14,013,620 |
| Turnover | 70,149,166 |
| Average price | 5.006 |
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