COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2017-10-06 to 2017-10-09
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 | 19,227,536 | 4,581,243 | 0.75 | 0.18 | 2017-10-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,074,679 | 491,500 | 9.46 | 0.02 | 2017-10-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 397,754,567 | 446,174 | 15.41 | 0.02 | 2017-10-09 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,891,983 | 428,311 | 2.82 | 0.02 | 2017-10-09 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,308,630 | 383,000 | 0.40 | 0.01 | 2017-10-09 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,661,761 | 254,000 | 0.53 | 0.01 | 2017-10-09 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,479,600 | 183,500 | 0.52 | 0.01 | 2017-10-09 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,387,283 | 180,000 | 1.10 | 0.01 | 2017-10-09 |
| 9 | B01130 | BOCI SECURITIES LTD | 154,644,583 | 152,960 | 5.99 | 0.01 | 2017-10-09 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,999,400 | 144,000 | 1.08 | 0.01 | 2017-10-09 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,654,250 | 118,000 | 0.65 | 0.00 | 2017-10-09 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,030,507 | 113,180 | 0.58 | 0.00 | 2017-10-09 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,423,620 | 111,000 | 0.29 | 0.00 | 2017-10-09 |
| 14 | B01695 | DAH SING SECURITIES LTD | 10,484,475 | 88,000 | 0.41 | 0.00 | 2017-10-09 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,693,475 | 75,000 | 0.65 | 0.00 | 2017-10-09 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,479,000 | 74,500 | 0.13 | 0.00 | 2017-10-09 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 13,799,604 | 70,000 | 0.53 | 0.00 | 2017-10-09 |
| 18 | B01584 | CHIEF SECURITIES LTD | 7,218,470 | 69,000 | 0.28 | 0.00 | 2017-10-09 |
| 19 | B01885 | HAFOO SECURITIES LTD | 576,500 | 69,000 | 0.02 | 0.00 | 2017-10-09 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,125,138 | 55,000 | 0.39 | 0.00 | 2017-10-09 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 10,436,316 | 52,000 | 0.40 | 0.00 | 2017-10-09 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 19,698,706 | 51,500 | 0.76 | 0.00 | 2017-10-09 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,030,000 | 51,500 | 0.08 | 0.00 | 2017-10-09 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,973,279 | 50,000 | 0.89 | 0.00 | 2017-10-09 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,408,375 | 40,500 | 0.91 | 0.00 | 2017-10-09 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,572,300 | 20,000 | 0.10 | 0.00 | 2017-10-09 |
| 27 | B01661 | HERMES SECURITIES LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2017-10-09 |
| 28 | B01610 | KGI ASIA LTD | 11,802,359 | 20,000 | 0.46 | 0.00 | 2017-10-09 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,142,600 | 20,000 | 0.55 | 0.00 | 2017-10-09 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 543,000 | 20,000 | 0.02 | 0.00 | 2017-10-09 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 4,211,825 | 15,000 | 0.16 | 0.00 | 2017-10-09 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 9,184,200 | 11,000 | 0.36 | 0.00 | 2017-10-09 |
| 33 | B01662 | BOKHARY SECURITIES LTD | 259,875 | 10,000 | 0.01 | 0.00 | 2017-10-09 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 313,100 | 10,000 | 0.01 | 0.00 | 2017-10-09 |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 303,500 | 10,000 | 0.01 | 0.00 | 2017-10-09 |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 294,500 | 10,000 | 0.01 | 0.00 | 2017-10-09 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,227,000 | 10,000 | 0.05 | 0.00 | 2017-10-09 |
| 38 | B01819 | M SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-10-09 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,983,625 | 10,000 | 0.12 | 0.00 | 2017-10-09 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 433,500 | 10,000 | 0.02 | 0.00 | 2017-10-09 |
| 41 | C00093 | BNP PARIBAS | 10,344,665 | 8,420 | 0.40 | 0.00 | 2017-10-09 |
| 42 | B01754 | ASIA PACIFIC SECURITIES LTD | 51,000 | 8,000 | 0.00 | 0.00 | 2017-10-09 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,015,000 | 8,000 | 0.12 | 0.00 | 2017-10-09 |
| 44 | B01385 | FAIRWIN BROKING LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2017-10-09 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,151,482 | 6,000 | 0.20 | 0.00 | 2017-10-09 |
| 46 | B01341 | TUNG TAI SECURITIES CO LTD | 33,000 | 6,000 | 0.00 | 0.00 | 2017-10-09 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,947,075 | 5,000 | 0.11 | 0.00 | 2017-10-09 |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 72,000 | 5,000 | 0.00 | 0.00 | 2017-10-09 |
| 49 | B01209 | MASON SECURITIES LTD | 2,025,025 | 5,000 | 0.08 | 0.00 | 2017-10-09 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 964,500 | 5,000 | 0.04 | 0.00 | 2017-10-09 |
| 51 | B01460 | BERICH BROKERAGE LTD | 191,750 | 3,000 | 0.01 | 0.00 | 2017-10-09 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,546,899 | 3,000 | 0.06 | 0.00 | 2017-10-09 |
| 53 | B01776 | AIF SECURITIES LTD | 27,500 | 2,000 | 0.00 | 0.00 | 2017-10-09 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 60,891 | 315 | 0.00 | 0.00 | 2017-10-09 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,329,300 | -275 | 0.21 | -0.00 | 2017-10-09 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,789,118 | -3,500 | 0.53 | -0.00 | 2017-10-09 |
| 57 | B01443 | YING WAH SECURITIES CO LTD | 86,000 | -5,000 | 0.00 | -0.00 | 2017-10-09 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,109,371 | -8,000 | 0.43 | -0.00 | 2017-10-09 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 20,112,050 | -9,500 | 0.78 | -0.00 | 2017-10-09 |
| 60 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 148,900 | -10,000 | 0.01 | -0.00 | 2017-10-09 |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 24,831,120 | -10,000 | 0.96 | -0.00 | 2017-10-09 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,569,850 | -10,000 | 0.29 | -0.00 | 2017-10-09 |
| 63 | B01298 | GET NICE SECURITIES LTD | 966,650 | -10,000 | 0.04 | -0.00 | 2017-10-09 |
| 64 | B01761 | KO'S BROTHER SECURITIES CO LTD | 159,150 | -10,000 | 0.01 | -0.00 | 2017-10-09 |
| 65 | B01340 | LEHIN SECURITIES LTD | 422,396 | -10,000 | 0.02 | -0.00 | 2017-10-09 |
| 66 | B01184 | QUAM SECURITIES LTD | 568,000 | -10,000 | 0.02 | -0.00 | 2017-10-09 |
| 67 | B01253 | STOCKWELL SECURITIES LTD | 500,000 | -10,000 | 0.02 | -0.00 | 2017-10-09 |
| 68 | C00010 | CITIBANK N.A. | 263,373,396 | -20,000 | 10.21 | -0.00 | 2017-10-09 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 14,603,675 | -23,000 | 0.57 | -0.00 | 2017-10-09 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,648,925 | -30,500 | 0.10 | -0.00 | 2017-10-09 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 538,950 | -50,000 | 0.02 | -0.00 | 2017-10-09 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 2,028,820 | -52,500 | 0.08 | -0.00 | 2017-10-09 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,221,792 | -83,000 | 0.67 | -0.00 | 2017-10-09 |
| 74 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 855,500 | -96,500 | 0.03 | -0.00 | 2017-10-09 |
| 75 | B01121 | SG SECURITIES (HK) LTD | 1,793,154 | -105,000 | 0.07 | -0.00 | 2017-10-09 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 985,110 | -134,003 | 0.04 | -0.01 | 2017-10-09 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,293,035 | -140,000 | 0.67 | -0.01 | 2017-10-09 |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,307,712 | -174,000 | 0.09 | -0.01 | 2017-10-09 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,705,882 | -190,000 | 0.53 | -0.01 | 2017-10-09 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 74,891,395 | -254,000 | 2.90 | -0.01 | 2017-10-09 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,183,519 | -487,975 | 4.35 | -0.02 | 2017-10-09 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 149,654,960 | -997,500 | 5.80 | -0.04 | 2017-10-09 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,144,600 | -1,385,510 | 0.74 | -0.05 | 2017-10-09 |
| 84 | C00074 | DEUTSCHE BANK AG | 64,234,043 | -1,807,340 | 2.49 | -0.07 | 2017-10-09 |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,423,125 | -2,474,500 | 0.29 | -0.10 | 2017-10-09 |
| 85 | Total changed named holdings | 2,087,913,406 | 0 | 80.91 | 0.00 | ||
| 310 | Unchanged named holdings | 463,762,779 | 0 | 17.97 | 0.00 | ||
| 395 | Total named holdings | 2,551,676,185 | 0 | 98.88 | 0.00 | ||
| 254 | Unnamed Investor Participants | 14,567,722 | 0 | 0.56 | 0.00 | ||
| 649 | Total securities in CCASS | 2,566,243,907 | 0 | 99.44 | 0.00 | ||
| Securities not in CCASS | 14,356,093 | 0 | 0.56 | 0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-04 |
| Volume | 12,627,030 |
| Turnover | 53,221,918 |
| Average price | 4.215 |
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