COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2017-09-26 to 2017-09-27
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 | 80,427,135 | 6,636,024 | 3.12 | 0.26 | 2017-09-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 67,406,369 | 3,197,679 | 2.61 | 0.12 | 2017-09-27 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,829,000 | 2,301,500 | 0.26 | 0.09 | 2017-09-27 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 154,351,070 | 2,118,000 | 5.98 | 0.08 | 2017-09-27 |
| 5 | B01130 | BOCI SECURITIES LTD | 153,210,123 | 1,529,000 | 5.94 | 0.06 | 2017-09-27 |
| 6 | C00010 | CITIBANK N.A. | 268,740,522 | 1,488,000 | 10.41 | 0.06 | 2017-09-27 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 215,443,500 | 1,287,000 | 8.35 | 0.05 | 2017-09-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 240,589,067 | 1,105,500 | 9.32 | 0.04 | 2017-09-27 |
| 9 | C00093 | BNP PARIBAS | 11,371,747 | 885,500 | 0.44 | 0.03 | 2017-09-27 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,446,945 | 864,000 | 0.60 | 0.03 | 2017-09-27 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,739,325 | 736,712 | 0.07 | 0.03 | 2017-09-27 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,716,250 | 662,500 | 0.65 | 0.03 | 2017-09-27 |
| 13 | C00095 | EFG BANK AG | 4,633,500 | 650,000 | 0.18 | 0.03 | 2017-09-27 |
| 14 | B01695 | DAH SING SECURITIES LTD | 10,067,475 | 448,000 | 0.39 | 0.02 | 2017-09-27 |
| 15 | B01610 | KGI ASIA LTD | 10,666,859 | 390,000 | 0.41 | 0.02 | 2017-09-27 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 2,671,975 | 346,000 | 0.10 | 0.01 | 2017-09-27 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,187,475 | 300,000 | 0.63 | 0.01 | 2017-09-27 |
| 18 | B01252 | CORPORATE BROKERS LTD | 1,503,500 | 246,000 | 0.06 | 0.01 | 2017-09-27 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,120,100 | 243,500 | 0.59 | 0.01 | 2017-09-27 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,206,950 | 218,000 | 0.09 | 0.01 | 2017-09-27 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,668,638 | 215,000 | 0.37 | 0.01 | 2017-09-27 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,977,375 | 214,000 | 0.89 | 0.01 | 2017-09-27 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,184,712 | 200,000 | 0.08 | 0.01 | 2017-09-27 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 1,794,654 | 200,000 | 0.07 | 0.01 | 2017-09-27 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 9,926,316 | 195,500 | 0.38 | 0.01 | 2017-09-27 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 19,348,206 | 194,500 | 0.75 | 0.01 | 2017-09-27 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 19,875,050 | 150,500 | 0.77 | 0.01 | 2017-09-27 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,080,500 | 137,000 | 0.08 | 0.01 | 2017-09-27 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,867,100 | 130,000 | 0.54 | 0.01 | 2017-09-27 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 14,489,675 | 129,000 | 0.56 | 0.00 | 2017-09-27 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,592,286 | 125,500 | 4.40 | 0.00 | 2017-09-27 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 26,770,620 | 124,000 | 1.04 | 0.00 | 2017-09-27 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 423,500 | 115,000 | 0.02 | 0.00 | 2017-09-27 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 13,765,604 | 109,000 | 0.53 | 0.00 | 2017-09-27 |
| 35 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2017-09-27 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,504,500 | 98,000 | 0.06 | 0.00 | 2017-09-27 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,365,500 | 95,000 | 0.05 | 0.00 | 2017-09-27 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,378,400 | 75,500 | 1.06 | 0.00 | 2017-09-27 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,138,475 | 60,000 | 0.04 | 0.00 | 2017-09-27 |
| 40 | B01209 | MASON SECURITIES LTD | 2,022,025 | 55,000 | 0.08 | 0.00 | 2017-09-27 |
| 41 | B01669 | FIRST SECURITIES (HK) LTD | 146,500 | 50,000 | 0.01 | 0.00 | 2017-09-27 |
| 42 | B01584 | CHIEF SECURITIES LTD | 6,936,470 | 49,000 | 0.27 | 0.00 | 2017-09-27 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,203,618 | 46,500 | 0.51 | 0.00 | 2017-09-27 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,662,925 | 41,000 | 0.10 | 0.00 | 2017-09-27 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 662,500 | 40,000 | 0.03 | 0.00 | 2017-09-27 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 174,475 | 39,500 | 0.01 | 0.00 | 2017-09-27 |
| 47 | B01885 | HAFOO SECURITIES LTD | 433,500 | 35,000 | 0.02 | 0.00 | 2017-09-27 |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 712,000 | 30,000 | 0.03 | 0.00 | 2017-09-27 |
| 49 | B01550 | HUAYU SECURITIES LTD | 311,000 | 30,000 | 0.01 | 0.00 | 2017-09-27 |
| 50 | B01416 | VC BROKERAGE LTD | 582,750 | 28,000 | 0.02 | 0.00 | 2017-09-27 |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,698,500 | 22,500 | 0.49 | 0.00 | 2017-09-27 |
| 52 | B01275 | SANFULL SECURITIES LTD | 1,740,825 | 22,000 | 0.07 | 0.00 | 2017-09-27 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,500,800 | 20,000 | 0.10 | 0.00 | 2017-09-27 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,061,000 | 20,000 | 0.12 | 0.00 | 2017-09-27 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,067,850 | 20,000 | 0.27 | 0.00 | 2017-09-27 |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 388,575 | 20,000 | 0.02 | 0.00 | 2017-09-27 |
| 57 | B01973 | PC SECURITIES LTD | 346,500 | 20,000 | 0.01 | 0.00 | 2017-09-27 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 804,500 | 20,000 | 0.03 | 0.00 | 2017-09-27 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,549,075 | 15,000 | 0.10 | 0.00 | 2017-09-27 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,863,279 | 15,000 | 0.89 | 0.00 | 2017-09-27 |
| 61 | B01597 | TIMES SECURITIES CO LTD | 71,000 | 15,000 | 0.00 | 0.00 | 2017-09-27 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 969,500 | 14,000 | 0.04 | 0.00 | 2017-09-27 |
| 63 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 12,500 | 12,500 | 0.00 | 0.00 | 2017-09-27 |
| 64 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 475,500 | 12,000 | 0.02 | 0.00 | 2017-09-27 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 1,473,700 | 10,000 | 0.06 | 0.00 | 2017-09-27 |
| 66 | B01450 | DL BROKERAGE LTD | 687,500 | 10,000 | 0.03 | 0.00 | 2017-09-27 |
| 67 | B01523 | EVER-LONG SECURITIES CO LTD | 440,075 | 10,000 | 0.02 | 0.00 | 2017-09-27 |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,350,750 | 10,000 | 0.05 | 0.00 | 2017-09-27 |
| 69 | B01696 | HANTEC SECURITIES CO LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2017-09-27 |
| 70 | B01123 | HING WONG SECURITIES LTD | 1,088,500 | 10,000 | 0.04 | 0.00 | 2017-09-27 |
| 71 | B01588 | LEI SHING HONG SECURITIES LTD | 314,500 | 10,000 | 0.01 | 0.00 | 2017-09-27 |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,209,500 | 10,000 | 0.05 | 0.00 | 2017-09-27 |
| 73 | B01651 | MING HON SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-09-27 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,911,625 | 10,000 | 0.11 | 0.00 | 2017-09-27 |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 603,000 | 10,000 | 0.02 | 0.00 | 2017-09-27 |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,043,982 | 10,000 | 0.20 | 0.00 | 2017-09-27 |
| 77 | B01158 | SOLID KING SECURITIES LTD | 324,000 | 10,000 | 0.01 | 0.00 | 2017-09-27 |
| 78 | B01290 | SPS SECURITIES LTD | 314,000 | 10,000 | 0.01 | 0.00 | 2017-09-27 |
| 79 | B01551 | YUE XIU SECURITIES CO LTD | 315,000 | 10,000 | 0.01 | 0.00 | 2017-09-27 |
| 80 | B01754 | ASIA PACIFIC SECURITIES LTD | 51,000 | 7,000 | 0.00 | 0.00 | 2017-09-27 |
| 81 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,910,000 | 5,000 | 0.15 | 0.00 | 2017-09-27 |
| 82 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 149,000 | 5,000 | 0.01 | 0.00 | 2017-09-27 |
| 83 | B01212 | HENYEP SECURITIES LTD | 353,150 | 5,000 | 0.01 | 0.00 | 2017-09-27 |
| 84 | B01868 | JIMEI SECURITIES LTD | 86,500 | 5,000 | 0.00 | 0.00 | 2017-09-27 |
| 85 | B01761 | KO'S BROTHER SECURITIES CO LTD | 159,150 | 5,000 | 0.01 | 0.00 | 2017-09-27 |
| 86 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 191,000 | 5,000 | 0.01 | 0.00 | 2017-09-27 |
| 87 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 75,500 | 5,000 | 0.00 | 0.00 | 2017-09-27 |
| 88 | B01415 | TARZAN STOCK & SHARES LTD | 222,500 | 5,000 | 0.01 | 0.00 | 2017-09-27 |
| 89 | B01647 | TRUTH SECURITIES LTD | 176,000 | 5,000 | 0.01 | 0.00 | 2017-09-27 |
| 90 | B01425 | WELLFULL SECURITIES CO LTD | 287,950 | 5,000 | 0.01 | 0.00 | 2017-09-27 |
| 91 | B01519 | GOOD HARVEST SECURITIES CO LTD | 68,950 | 4,500 | 0.00 | 0.00 | 2017-09-27 |
| 92 | B01633 | ENLIGHTEN SECURITIES LTD | 201,500 | 4,000 | 0.01 | 0.00 | 2017-09-27 |
| 93 | B01789 | HO FUNG SHARES INVESTMENT LTD | 299,046 | 4,000 | 0.01 | 0.00 | 2017-09-27 |
| 94 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,363,250 | 3,500 | 0.05 | 0.00 | 2017-09-27 |
| 95 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 822,500 | 2,000 | 0.03 | 0.00 | 2017-09-27 |
| 96 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 946,950 | -2,500 | 0.04 | -0.00 | 2017-09-27 |
| 97 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 341,716 | -2,500 | 0.01 | -0.00 | 2017-09-27 |
| 98 | B01119 | CELESTIAL SECURITIES LTD | 6,681,325 | -4,000 | 0.26 | -0.00 | 2017-09-27 |
| 99 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,146,000 | -4,000 | 0.04 | -0.00 | 2017-09-27 |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,517,783 | -4,000 | 1.07 | -0.00 | 2017-09-27 |
| 101 | C00015 | DBS BANK (HONG KONG) LTD | 9,000,700 | -4,500 | 0.35 | -0.00 | 2017-09-27 |
| 102 | B01284 | HANG SENG SECURITIES LTD | 73,516,130 | -4,500 | 2.85 | -0.00 | 2017-09-27 |
| 103 | B01705 | HENIK SECURITIES LTD | 474,000 | -5,000 | 0.02 | -0.00 | 2017-09-27 |
| 104 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 768,500 | -5,000 | 0.03 | -0.00 | 2017-09-27 |
| 105 | B01666 | GLORY SUN SECURITIES LTD | 2,450,050 | -5,500 | 0.09 | -0.00 | 2017-09-27 |
| 106 | B01818 | I-ACCESS INVESTORS LTD | 1,959,820 | -5,500 | 0.08 | -0.00 | 2017-09-27 |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,606,535 | -6,000 | 0.68 | -0.00 | 2017-09-27 |
| 108 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,143,500 | -6,500 | 0.12 | -0.00 | 2017-09-27 |
| 109 | B01773 | TOYO SECURITIES ASIA LTD | 562,400 | -7,500 | 0.02 | -0.00 | 2017-09-27 |
| 110 | B01662 | BOKHARY SECURITIES LTD | 279,875 | -10,000 | 0.01 | -0.00 | 2017-09-27 |
| 111 | B01601 | CSC SECURITIES (HK) LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2017-09-27 |
| 112 | B01338 | EMPEROR SECURITIES LTD | 3,024,500 | -10,000 | 0.12 | -0.00 | 2017-09-27 |
| 113 | B02000 | TIAN YUAN FINANCE LTD | 0 | -10,000 | -0.00 | 2017-09-27 | |
| 114 | B01351 | WING FUNG SECURITIES LTD | 478,500 | -11,000 | 0.02 | -0.00 | 2017-09-27 |
| 115 | B01575 | MASTER TRADEMORE SECURITIES LTD | 315,000 | -20,000 | 0.01 | -0.00 | 2017-09-27 |
| 116 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 85,500 | -20,000 | 0.00 | -0.00 | 2017-09-27 |
| 117 | B01184 | QUAM SECURITIES LTD | 543,000 | -30,000 | 0.02 | -0.00 | 2017-09-27 |
| 118 | B01700 | REALINK FINANCIAL TRADE LTD | 598,500 | -33,500 | 0.02 | -0.00 | 2017-09-27 |
| 119 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,793,407 | -51,000 | 0.50 | -0.00 | 2017-09-27 |
| 120 | B01289 | SOUTH CHINA SECURITIES LTD | 1,317,175 | -54,500 | 0.05 | -0.00 | 2017-09-27 |
| 121 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,029,371 | -63,500 | 0.43 | -0.00 | 2017-09-27 |
| 122 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 414,000 | -80,000 | 0.02 | -0.00 | 2017-09-27 |
| 123 | B01253 | STOCKWELL SECURITIES LTD | 490,000 | -100,000 | 0.02 | -0.00 | 2017-09-27 |
| 124 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,161,292 | -126,000 | 0.67 | -0.00 | 2017-09-27 |
| 125 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,440,500 | -135,500 | 0.13 | -0.01 | 2017-09-27 |
| 126 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,949,500 | -200,000 | 0.19 | -0.01 | 2017-09-27 |
| 127 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,782,120 | -332,500 | 0.26 | -0.01 | 2017-09-27 |
| 128 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,051,328 | -618,024 | 0.12 | -0.02 | 2017-09-27 |
| 129 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,619,444 | -697,891 | 0.41 | -0.03 | 2017-09-27 |
| 130 | B01832 | MIZUHO SECURITIES ASIA LTD | 12,000 | -1,050,000 | 0.00 | -0.04 | 2017-09-27 |
| 131 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,942,500 | -1,080,000 | 0.08 | -0.04 | 2017-09-27 |
| 132 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,816,000 | -1,315,500 | 0.73 | -0.05 | 2017-09-27 |
| 133 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,570,125 | -1,375,000 | 0.41 | -0.05 | 2017-09-27 |
| 134 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,233,021 | -2,123,000 | 0.51 | -0.08 | 2017-09-27 |
| 135 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,137,980 | -2,479,500 | 0.32 | -0.10 | 2017-09-27 |
| 136 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,904,146 | -6,242,099 | 0.81 | -0.24 | 2017-09-27 |
| 137 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 395,839,479 | -10,891,901 | 15.34 | -0.42 | 2017-09-27 |
| 137 | Total changed named holdings | 2,398,714,965 | 0 | 92.95 | 0.00 | ||
| 256 | Unchanged named holdings | 152,755,070 | 0 | 5.92 | 0.00 | ||
| 393 | Total named holdings | 2,551,470,035 | 0 | 98.87 | 0.00 | ||
| 255 | Unnamed Investor Participants | 14,753,722 | 0 | 0.57 | 0.00 | ||
| 648 | Total securities in CCASS | 2,566,223,757 | 0 | 99.44 | 0.00 | ||
| Securities not in CCASS | 14,376,243 | 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 | 2017-09-25 |
| Volume | 54,485,500 |
| Turnover | 234,766,842 |
| Average price | 4.309 |
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