COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2017-09-18 to 2017-09-19
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 | C00010 | CITIBANK N.A. | 295,374,572 | 6,949,000 | 11.45 | 0.27 | 2017-09-19 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 214,159,500 | 1,850,000 | 8.30 | 0.07 | 2017-09-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,813,818 | 1,356,626 | 1.04 | 0.05 | 2017-09-19 |
| 4 | B01158 | SOLID KING SECURITIES LTD | 1,200,000 | 1,060,000 | 0.05 | 0.04 | 2017-09-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,527,539 | 983,500 | 4.75 | 0.04 | 2017-09-19 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,636,435 | 949,500 | 0.61 | 0.04 | 2017-09-19 |
| 7 | B01252 | CORPORATE BROKERS LTD | 2,045,500 | 810,000 | 0.08 | 0.03 | 2017-09-19 |
| 8 | C00102 | MACQUARIE BANK LTD | 989,845 | 533,500 | 0.04 | 0.02 | 2017-09-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,744,042 | 497,098 | 0.49 | 0.02 | 2017-09-19 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,375,000 | 466,000 | 0.87 | 0.02 | 2017-09-19 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 17,231,802 | 459,500 | 0.67 | 0.02 | 2017-09-19 |
| 12 | C00095 | EFG BANK AG | 3,003,500 | 330,000 | 0.12 | 0.01 | 2017-09-19 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 613,500 | 320,000 | 0.02 | 0.01 | 2017-09-19 |
| 14 | B01130 | BOCI SECURITIES LTD | 147,087,048 | 252,000 | 5.70 | 0.01 | 2017-09-19 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,056,975 | 159,000 | 0.58 | 0.01 | 2017-09-19 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,933,392 | 155,000 | 8.91 | 0.01 | 2017-09-19 |
| 17 | B01695 | DAH SING SECURITIES LTD | 8,842,475 | 148,500 | 0.34 | 0.01 | 2017-09-19 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,799,145 | 125,000 | 0.65 | 0.00 | 2017-09-19 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,675,375 | 121,500 | 0.84 | 0.00 | 2017-09-19 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 13,373,675 | 116,000 | 0.52 | 0.00 | 2017-09-19 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 16,991,575 | 100,000 | 0.66 | 0.00 | 2017-09-19 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 1,345,254 | 80,000 | 0.05 | 0.00 | 2017-09-19 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 274,000 | 70,000 | 0.01 | 0.00 | 2017-09-19 |
| 24 | B01885 | HAFOO SECURITIES LTD | 177,000 | 60,000 | 0.01 | 0.00 | 2017-09-19 |
| 25 | B01510 | ORIENTAL PATRON SECURITIES LTD | 72,000 | 60,000 | 0.00 | 0.00 | 2017-09-19 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,211,100 | 53,000 | 0.51 | 0.00 | 2017-09-19 |
| 27 | B01290 | SPS SECURITIES LTD | 294,000 | 52,000 | 0.01 | 0.00 | 2017-09-19 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,485,000 | 51,000 | 0.06 | 0.00 | 2017-09-19 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,223,618 | 45,000 | 0.51 | 0.00 | 2017-09-19 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,883,371 | 43,500 | 0.46 | 0.00 | 2017-09-19 |
| 31 | B01610 | KGI ASIA LTD | 8,941,859 | 32,000 | 0.35 | 0.00 | 2017-09-19 |
| 32 | B01550 | HUAYU SECURITIES LTD | 231,000 | 30,000 | 0.01 | 0.00 | 2017-09-19 |
| 33 | B01209 | MASON SECURITIES LTD | 1,233,025 | 27,000 | 0.05 | 0.00 | 2017-09-19 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,362,575 | 25,500 | 0.09 | 0.00 | 2017-09-19 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,592,925 | 25,000 | 0.10 | 0.00 | 2017-09-19 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,856,482 | 24,500 | 0.19 | 0.00 | 2017-09-19 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 1,359,175 | 22,000 | 0.05 | 0.00 | 2017-09-19 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,757,000 | 21,000 | 0.15 | 0.00 | 2017-09-19 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,962,350 | 20,000 | 0.27 | 0.00 | 2017-09-19 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 19,080,050 | 20,000 | 0.74 | 0.00 | 2017-09-19 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 2,911,000 | 20,000 | 0.11 | 0.00 | 2017-09-19 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 1,543,050 | 20,000 | 0.06 | 0.00 | 2017-09-19 |
| 43 | B01428 | HIP HING SECURITIES LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2017-09-19 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,143,500 | 19,500 | 0.12 | 0.00 | 2017-09-19 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 27,133,120 | 18,000 | 1.05 | 0.00 | 2017-09-19 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 11,099,604 | 17,500 | 0.43 | 0.00 | 2017-09-19 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,347,250 | 15,000 | 0.05 | 0.00 | 2017-09-19 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 508,000 | 15,000 | 0.02 | 0.00 | 2017-09-19 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 9,526,816 | 15,000 | 0.37 | 0.00 | 2017-09-19 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 1,387,700 | 14,000 | 0.05 | 0.00 | 2017-09-19 |
| 51 | B01731 | SHUN HENG SECURITIES LTD | 97,500 | 14,000 | 0.00 | 0.00 | 2017-09-19 |
| 52 | B01584 | CHIEF SECURITIES LTD | 6,749,470 | 13,000 | 0.26 | 0.00 | 2017-09-19 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,898,620 | 10,000 | 0.27 | 0.00 | 2017-09-19 |
| 54 | B01659 | CHEER UNION SECURITIES LTD | 166,800 | 10,000 | 0.01 | 0.00 | 2017-09-19 |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 268,100 | 10,000 | 0.01 | 0.00 | 2017-09-19 |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2017-09-19 |
| 57 | B01266 | PRIME CDEX SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-09-19 |
| 58 | B01472 | SUN GROWTH SECURITIES LTD | 6,330,000 | 10,000 | 0.25 | 0.00 | 2017-09-19 |
| 59 | B01267 | WINFULL SECURITIES LTD | 368,250 | 10,000 | 0.01 | 0.00 | 2017-09-19 |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 550,000 | 10,000 | 0.02 | 0.00 | 2017-09-19 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 716,000 | 5,500 | 0.03 | 0.00 | 2017-09-19 |
| 62 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 144,000 | 5,000 | 0.01 | 0.00 | 2017-09-19 |
| 63 | B01705 | HENIK SECURITIES LTD | 432,000 | 5,000 | 0.02 | 0.00 | 2017-09-19 |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,000,500 | 5,000 | 0.12 | 0.00 | 2017-09-19 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,288,705 | 1,925 | 0.13 | 0.00 | 2017-09-19 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 60,620 | 63 | 0.00 | 0.00 | 2017-09-19 |
| 67 | B01421 | ONEPLATFORM SECURITIES LTD | 118,000 | -1,500 | 0.00 | -0.00 | 2017-09-19 |
| 68 | B01963 | TFI SECURITIES AND FUTURES LTD | 16,000 | -1,500 | 0.00 | -0.00 | 2017-09-19 |
| 69 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 428,500 | -2,000 | 0.02 | -0.00 | 2017-09-19 |
| 70 | B01438 | KINGSTON SECURITIES LTD | 372,000 | -2,000 | 0.01 | -0.00 | 2017-09-19 |
| 71 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -4,000 | -0.00 | 2017-09-19 | |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,857,500 | -4,000 | 0.11 | -0.00 | 2017-09-19 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 2,040,320 | -6,000 | 0.08 | -0.00 | 2017-09-19 |
| 74 | B01740 | WIN SECURITIES LTD | 894,675 | -6,000 | 0.03 | -0.00 | 2017-09-19 |
| 75 | B01821 | GETTA SECURITIES LTD | 79,500 | -8,000 | 0.00 | -0.00 | 2017-09-19 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,060,783 | -10,000 | 1.01 | -0.00 | 2017-09-19 |
| 77 | B01559 | WISETRADE SECURITIES LTD | 131,500 | -10,000 | 0.01 | -0.00 | 2017-09-19 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 71,511,630 | -11,500 | 2.77 | -0.00 | 2017-09-19 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 9,027,700 | -16,000 | 0.35 | -0.00 | 2017-09-19 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | -18,000 | 0.00 | -0.00 | 2017-09-19 |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,394,800 | -19,000 | 0.09 | -0.00 | 2017-09-19 |
| 82 | B01809 | CHINA SYSTEM SECURITIES LTD | 687,000 | -20,000 | 0.03 | -0.00 | 2017-09-19 |
| 83 | B01298 | GET NICE SECURITIES LTD | 976,650 | -20,000 | 0.04 | -0.00 | 2017-09-19 |
| 84 | B02004 | INNOVATION SECURITIES CO LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2017-09-19 |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,698,625 | -20,000 | 0.10 | -0.00 | 2017-09-19 |
| 86 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 897,000 | -27,500 | 0.03 | -0.00 | 2017-09-19 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,959,613 | -29,000 | 0.27 | -0.00 | 2017-09-19 |
| 88 | B01606 | EWARTON SECURITIES LTD | 40,500 | -30,000 | 0.00 | -0.00 | 2017-09-19 |
| 89 | B01427 | TSE'S SECURITIES LTD | 231,500 | -30,000 | 0.01 | -0.00 | 2017-09-19 |
| 90 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 61,500 | -40,000 | 0.00 | -0.00 | 2017-09-19 |
| 91 | B01662 | BOKHARY SECURITIES LTD | 191,875 | -60,000 | 0.01 | -0.00 | 2017-09-19 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,349,021 | -66,500 | 0.59 | -0.00 | 2017-09-19 |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,631,250 | -69,000 | 0.64 | -0.00 | 2017-09-19 |
| 94 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,869,638 | -92,500 | 0.34 | -0.00 | 2017-09-19 |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,582,125 | -105,000 | 0.45 | -0.00 | 2017-09-19 |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 2,232,475 | -170,000 | 0.09 | -0.01 | 2017-09-19 |
| 97 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,279,500 | -238,500 | 0.05 | -0.01 | 2017-09-19 |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,832,292 | -347,000 | 0.85 | -0.01 | 2017-09-19 |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,768,900 | -416,500 | 1.00 | -0.02 | 2017-09-19 |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,983,100 | -429,000 | 0.54 | -0.02 | 2017-09-19 |
| 101 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,479,218 | -453,700 | 3.20 | -0.02 | 2017-09-19 |
| 102 | C00093 | BNP PARIBAS | 7,249,067 | -637,400 | 0.28 | -0.02 | 2017-09-19 |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,034,407 | -1,075,000 | 0.58 | -0.04 | 2017-09-19 |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,104,480 | -1,408,000 | 0.28 | -0.05 | 2017-09-19 |
| 105 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,890,500 | -1,702,500 | 0.19 | -0.07 | 2017-09-19 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,319,744 | -2,082,563 | 15.94 | -0.08 | 2017-09-19 |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 149,070,070 | -4,188,000 | 5.78 | -0.16 | 2017-09-19 |
| 108 | C00074 | DEUTSCHE BANK AG | 45,649,139 | -4,809,549 | 1.77 | -0.19 | 2017-09-19 |
| 108 | Total changed named holdings | 2,355,081,199 | 100,000 | 91.26 | 0.00 | ||
| 283 | Unchanged named holdings | 196,362,836 | 0 | 7.61 | 0.00 | ||
| 391 | Total named holdings | 2,551,444,035 | 100,000 | 98.87 | 0.00 | ||
| 253 | Unnamed Investor Participants | 14,787,722 | -100,000 | 0.57 | -0.00 | ||
| 644 | Total securities in CCASS | 2,566,231,757 | 0 | 99.44 | 0.00 | ||
| Securities not in CCASS | 14,368,243 | 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 | 2017-09-15 |
| Volume | 29,747,937 |
| Turnover | 148,602,289 |
| Average price | 4.995 |
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