COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,678,086 | 3,058,642 | 0.53 | 0.12 | 2017-09-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,322,646 | 1,418,500 | 0.87 | 0.05 | 2017-09-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 68,715,988 | 1,309,619 | 2.66 | 0.05 | 2017-09-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,654,407 | 861,000 | 0.53 | 0.03 | 2017-09-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,159,442 | 570,375 | 9.35 | 0.02 | 2017-09-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 74,023,630 | 507,500 | 2.87 | 0.02 | 2017-09-28 |
| 7 | B01787 | SOO PUI CHEN SECURITIES LTD | 611,500 | 400,000 | 0.02 | 0.02 | 2017-09-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,124,613 | 385,288 | 0.08 | 0.01 | 2017-09-28 |
| 9 | B01927 | KINGKEY SECURITIES GROUP LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2017-09-28 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,546,461 | 291,000 | 0.06 | 0.01 | 2017-09-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 153,482,123 | 272,000 | 5.95 | 0.01 | 2017-09-28 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,866,535 | 260,000 | 0.69 | 0.01 | 2017-09-28 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,285,828 | 234,500 | 0.13 | 0.01 | 2017-09-28 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,876,638 | 208,000 | 0.38 | 0.01 | 2017-09-28 |
| 15 | B01610 | KGI ASIA LTD | 10,855,359 | 188,500 | 0.42 | 0.01 | 2017-09-28 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,957,120 | 175,000 | 0.27 | 0.01 | 2017-09-28 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,521,500 | 156,000 | 0.06 | 0.01 | 2017-09-28 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,643,800 | 143,000 | 0.10 | 0.01 | 2017-09-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,516,900 | 138,500 | 1.07 | 0.01 | 2017-09-28 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 9,106,700 | 106,000 | 0.35 | 0.00 | 2017-09-28 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,274,712 | 90,000 | 0.09 | 0.00 | 2017-09-28 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 10,001,316 | 75,000 | 0.39 | 0.00 | 2017-09-28 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 552,500 | 74,000 | 0.02 | 0.00 | 2017-09-28 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,939,600 | 72,500 | 0.54 | 0.00 | 2017-09-28 |
| 25 | B01252 | CORPORATE BROKERS LTD | 1,555,500 | 52,000 | 0.06 | 0.00 | 2017-09-28 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 996,950 | 50,000 | 0.04 | 0.00 | 2017-09-28 |
| 27 | C00095 | EFG BANK AG | 4,683,500 | 50,000 | 0.18 | 0.00 | 2017-09-28 |
| 28 | B01584 | CHIEF SECURITIES LTD | 6,984,470 | 48,000 | 0.27 | 0.00 | 2017-09-28 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,562,783 | 45,000 | 1.07 | 0.00 | 2017-09-28 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,020,875 | 43,500 | 0.89 | 0.00 | 2017-09-28 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 14,531,675 | 42,000 | 0.56 | 0.00 | 2017-09-28 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,589,075 | 40,000 | 0.10 | 0.00 | 2017-09-28 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 19,912,050 | 37,000 | 0.77 | 0.00 | 2017-09-28 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,265,021 | 32,000 | 0.51 | 0.00 | 2017-09-28 |
| 35 | B01705 | HENIK SECURITIES LTD | 504,000 | 30,000 | 0.02 | 0.00 | 2017-09-28 |
| 36 | B01123 | HING WONG SECURITIES LTD | 1,118,500 | 30,000 | 0.04 | 0.00 | 2017-09-28 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 19,376,706 | 28,500 | 0.75 | 0.00 | 2017-09-28 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 225,500 | 26,000 | 0.01 | 0.00 | 2017-09-28 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 842,500 | 20,000 | 0.03 | 0.00 | 2017-09-28 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,931,625 | 20,000 | 0.11 | 0.00 | 2017-09-28 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 510,000 | 20,000 | 0.02 | 0.00 | 2017-09-28 |
| 42 | B01184 | QUAM SECURITIES LTD | 561,000 | 18,000 | 0.02 | 0.00 | 2017-09-28 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 26,786,620 | 16,000 | 1.04 | 0.00 | 2017-09-28 |
| 44 | B01695 | DAH SING SECURITIES LTD | 10,078,475 | 11,000 | 0.39 | 0.00 | 2017-09-28 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 1,970,320 | 10,500 | 0.08 | 0.00 | 2017-09-28 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 1,483,700 | 10,000 | 0.06 | 0.00 | 2017-09-28 |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 410,250 | 10,000 | 0.02 | 0.00 | 2017-09-28 |
| 48 | B01362 | JOSPA INVESTMENT CO LTD | 152,500 | 10,000 | 0.01 | 0.00 | 2017-09-28 |
| 49 | B01481 | NEW REGION SECURITIES CO LTD | 352,000 | 10,000 | 0.01 | 0.00 | 2017-09-28 |
| 50 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 260,500 | 10,000 | 0.01 | 0.00 | 2017-09-28 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,148,475 | 10,000 | 0.04 | 0.00 | 2017-09-28 |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 232,500 | 10,000 | 0.01 | 0.00 | 2017-09-28 |
| 53 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 778,500 | 10,000 | 0.03 | 0.00 | 2017-09-28 |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 621,000 | 10,000 | 0.02 | 0.00 | 2017-09-28 |
| 55 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2017-09-28 |
| 56 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 351,216 | 9,500 | 0.01 | 0.00 | 2017-09-28 |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 406,502 | 6,000 | 0.02 | 0.00 | 2017-09-28 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,834,500 | 5,500 | 0.26 | 0.00 | 2017-09-28 |
| 59 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 153,900 | 5,000 | 0.01 | 0.00 | 2017-09-28 |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 293,100 | 5,000 | 0.01 | 0.00 | 2017-09-28 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,034,371 | 5,000 | 0.43 | 0.00 | 2017-09-28 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,368,250 | 5,000 | 0.05 | 0.00 | 2017-09-28 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,190,475 | 3,000 | 0.63 | 0.00 | 2017-09-28 |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,146,500 | 3,000 | 0.12 | 0.00 | 2017-09-28 |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,212,000 | 2,500 | 0.05 | 0.00 | 2017-09-28 |
| 66 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,148,000 | 2,000 | 0.04 | 0.00 | 2017-09-28 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 605,000 | 2,000 | 0.02 | 0.00 | 2017-09-28 |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,332,775 | 1,150 | 0.21 | 0.00 | 2017-09-28 |
| 69 | B01438 | KINGSTON SECURITIES LTD | 389,000 | 1,000 | 0.02 | 0.00 | 2017-09-28 |
| 70 | B01915 | METAVERSE SECURITIES LTD | 9,500 | 500 | 0.00 | 0.00 | 2017-09-28 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 60,934 | 67 | 0.00 | 0.00 | 2017-09-28 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 1,315,175 | -2,000 | 0.05 | -0.00 | 2017-09-28 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 596,000 | -2,500 | 0.02 | -0.00 | 2017-09-28 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,658,925 | -4,000 | 0.10 | -0.00 | 2017-09-28 |
| 75 | B01633 | ENLIGHTEN SECURITIES LTD | 196,500 | -5,000 | 0.01 | -0.00 | 2017-09-28 |
| 76 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 70,500 | -5,000 | 0.00 | -0.00 | 2017-09-28 |
| 77 | B01754 | ASIA PACIFIC SECURITIES LTD | 43,000 | -8,000 | 0.00 | -0.00 | 2017-09-28 |
| 78 | B01320 | LUEN FAT SECURITIES CO LTD | 378,575 | -10,000 | 0.01 | -0.00 | 2017-09-28 |
| 79 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 48,000 | -10,000 | 0.00 | -0.00 | 2017-09-28 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 959,500 | -10,000 | 0.04 | -0.00 | 2017-09-28 |
| 81 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,803,500 | -12,500 | 0.73 | -0.00 | 2017-09-28 |
| 82 | B01597 | TIMES SECURITIES CO LTD | 56,000 | -15,000 | 0.00 | -0.00 | 2017-09-28 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 13,745,604 | -20,000 | 0.53 | -0.00 | 2017-09-28 |
| 84 | C00018 | HANG SENG BANK LTD | 27,000,407 | -20,000 | 1.05 | -0.00 | 2017-09-28 |
| 85 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 153,325 | -21,150 | 0.01 | -0.00 | 2017-09-28 |
| 86 | B01209 | MASON SECURITIES LTD | 1,999,025 | -23,000 | 0.08 | -0.00 | 2017-09-28 |
| 87 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 172,750 | -37,000 | 0.01 | -0.00 | 2017-09-28 |
| 88 | B01809 | CHINA SYSTEM SECURITIES LTD | 672,000 | -40,000 | 0.03 | -0.00 | 2017-09-28 |
| 89 | B01298 | GET NICE SECURITIES LTD | 946,650 | -40,000 | 0.04 | -0.00 | 2017-09-28 |
| 90 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,310,750 | -40,000 | 0.05 | -0.00 | 2017-09-28 |
| 91 | C00093 | BNP PARIBAS | 11,330,247 | -41,500 | 0.44 | -0.00 | 2017-09-28 |
| 92 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,018,850 | -49,000 | 0.27 | -0.00 | 2017-09-28 |
| 93 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 46,259,000 | -54,500 | 1.79 | -0.00 | 2017-09-28 |
| 94 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,978,500 | -102,000 | 0.08 | -0.00 | 2017-09-28 |
| 95 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,305,500 | -135,000 | 0.13 | -0.01 | 2017-09-28 |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,919,000 | -142,000 | 0.11 | -0.01 | 2017-09-28 |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,998,292 | -163,000 | 0.66 | -0.01 | 2017-09-28 |
| 98 | B01673 | FULBRIGHT SECURITIES LTD | 2,452,475 | -219,500 | 0.10 | -0.01 | 2017-09-28 |
| 99 | B01338 | EMPEROR SECURITIES LTD | 2,724,500 | -300,000 | 0.11 | -0.01 | 2017-09-28 |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 154,019,570 | -331,500 | 5.97 | -0.01 | 2017-09-28 |
| 101 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 630,221 | -367,500 | 0.02 | -0.01 | 2017-09-28 |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,711,980 | -426,000 | 0.30 | -0.02 | 2017-09-28 |
| 103 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,000,125 | -570,000 | 0.39 | -0.02 | 2017-09-28 |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,502,600 | -617,500 | 0.56 | -0.02 | 2017-09-28 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,802,286 | -790,000 | 4.37 | -0.03 | 2017-09-28 |
| 106 | B01119 | CELESTIAL SECURITIES LTD | 5,681,325 | -1,000,000 | 0.22 | -0.04 | 2017-09-28 |
| 107 | C00010 | CITIBANK N.A. | 267,703,851 | -1,036,671 | 10.37 | -0.04 | 2017-09-28 |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,401,567 | -1,045,378 | 0.56 | -0.04 | 2017-09-28 |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 394,674,537 | -1,164,942 | 15.29 | -0.05 | 2017-09-28 |
| 110 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,327,635 | -3,099,500 | 3.00 | -0.12 | 2017-09-28 |
| 110 | Total changed named holdings | 2,167,633,244 | 140,000 | 84.00 | 0.01 | ||
| 284 | Unchanged named holdings | 383,976,791 | 0 | 14.88 | 0.00 | ||
| 394 | Total named holdings | 2,551,610,035 | 140,000 | 98.88 | 0.00 | ||
| 255 | Unnamed Investor Participants | 14,613,722 | -140,000 | 0.57 | -0.01 | ||
| 649 | 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 | 2017-09-26 |
| Volume | 29,292,683 |
| Turnover | 125,282,758 |
| Average price | 4.277 |
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