COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2017-10-19 to 2017-10-20
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 | C00074 | DEUTSCHE BANK AG | 69,303,529 | 1,185,316 | 2.69 | 0.05 | 2017-10-20 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 152,145,379 | 959,000 | 5.90 | 0.04 | 2017-10-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 262,313,309 | 745,000 | 10.16 | 0.03 | 2017-10-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,479,599 | 719,800 | 3.47 | 0.03 | 2017-10-20 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,461,750 | 630,000 | 0.06 | 0.02 | 2017-10-20 |
| 6 | B01610 | KGI ASIA LTD | 18,553,859 | 573,000 | 0.72 | 0.02 | 2017-10-20 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 22,119,706 | 507,500 | 0.86 | 0.02 | 2017-10-20 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 226,049,500 | 448,000 | 8.76 | 0.02 | 2017-10-20 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,754,500 | 375,000 | 0.69 | 0.01 | 2017-10-20 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 4,742,825 | 372,000 | 0.18 | 0.01 | 2017-10-20 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,008,929 | 359,320 | 0.19 | 0.01 | 2017-10-20 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,276,000 | 250,000 | 0.17 | 0.01 | 2017-10-20 |
| 13 | C00016 | DBS BANK LTD | 2,152,820 | 217,820 | 0.08 | 0.01 | 2017-10-20 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,332,600 | 205,000 | 0.59 | 0.01 | 2017-10-20 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 83,050,234 | 161,000 | 3.22 | 0.01 | 2017-10-20 |
| 16 | B01749 | TANG KEE SECURITIES LTD | 1,448,550 | 100,000 | 0.06 | 0.00 | 2017-10-20 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,427,792 | 81,000 | 0.71 | 0.00 | 2017-10-20 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,707,100 | 76,500 | 0.45 | 0.00 | 2017-10-20 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,478,375 | 75,000 | 0.99 | 0.00 | 2017-10-20 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,771,618 | 48,500 | 0.57 | 0.00 | 2017-10-20 |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 802,000 | 40,000 | 0.03 | 0.00 | 2017-10-20 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,761,075 | 40,000 | 0.11 | 0.00 | 2017-10-20 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,156,000 | 34,100 | 1.25 | 0.00 | 2017-10-20 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,918,871 | 32,000 | 0.46 | 0.00 | 2017-10-20 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,243,500 | 30,000 | 0.09 | 0.00 | 2017-10-20 |
| 26 | B01787 | SOO PUI CHEN SECURITIES LTD | 646,500 | 30,000 | 0.03 | 0.00 | 2017-10-20 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 956,000 | 27,500 | 0.04 | 0.00 | 2017-10-20 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 11,440,316 | 23,000 | 0.44 | 0.00 | 2017-10-20 |
| 29 | B01460 | BERICH BROKERAGE LTD | 183,750 | 20,000 | 0.01 | 0.00 | 2017-10-20 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 448,346 | 17,000 | 0.02 | 0.00 | 2017-10-20 |
| 31 | B01372 | FIRST WORLDSEC SECURITIES LTD | 299,000 | 10,500 | 0.01 | 0.00 | 2017-10-20 |
| 32 | B01606 | EWARTON SECURITIES LTD | 90,500 | 10,000 | 0.00 | 0.00 | 2017-10-20 |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2017-10-20 |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 133,000 | 10,000 | 0.01 | 0.00 | 2017-10-20 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,342,000 | 10,000 | 0.17 | 0.00 | 2017-10-20 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,479,475 | 7,500 | 0.72 | 0.00 | 2017-10-20 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,554,000 | 7,000 | 0.18 | 0.00 | 2017-10-20 |
| 38 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 298,000 | 6,000 | 0.01 | 0.00 | 2017-10-20 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 566,106 | 5,993 | 0.02 | 0.00 | 2017-10-20 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 894,500 | 5,000 | 0.03 | 0.00 | 2017-10-20 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,232,475 | 5,000 | 0.05 | 0.00 | 2017-10-20 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,037,500 | 5,000 | 0.04 | 0.00 | 2017-10-20 |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 168,750 | 4,000 | 0.01 | 0.00 | 2017-10-20 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,313,638 | 1,000 | 0.40 | 0.00 | 2017-10-20 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,187,615 | 1,000 | 0.70 | 0.00 | 2017-10-20 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,538,212 | 500 | 0.10 | 0.00 | 2017-10-20 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 273,558 | 400 | 0.01 | 0.00 | 2017-10-20 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 69,569 | -181 | 0.00 | -0.00 | 2017-10-20 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 63,400 | -300 | 0.00 | -0.00 | 2017-10-20 |
| 50 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,750,000 | -1,000 | 0.11 | -0.00 | 2017-10-20 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,210,159 | -4,500 | 0.59 | -0.00 | 2017-10-20 |
| 52 | B01209 | MASON SECURITIES LTD | 2,289,025 | -6,000 | 0.09 | -0.00 | 2017-10-20 |
| 53 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -7,500 | -0.00 | 2017-10-20 | |
| 54 | B01941 | CENTALINE SECURITIES LTD | 86,000 | -8,000 | 0.00 | -0.00 | 2017-10-20 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,891,000 | -9,000 | 0.27 | -0.00 | 2017-10-20 |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,160,500 | -10,000 | 0.04 | -0.00 | 2017-10-20 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 1,653,700 | -10,000 | 0.06 | -0.00 | 2017-10-20 |
| 58 | B01298 | GET NICE SECURITIES LTD | 1,111,650 | -10,000 | 0.04 | -0.00 | 2017-10-20 |
| 59 | B01525 | KEE CHEONG SECURITIES CO LTD | 328,500 | -10,000 | 0.01 | -0.00 | 2017-10-20 |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,266,000 | -10,000 | 0.05 | -0.00 | 2017-10-20 |
| 61 | B01267 | WINFULL SECURITIES LTD | 418,250 | -10,000 | 0.02 | -0.00 | 2017-10-20 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,671,982 | -10,500 | 0.22 | -0.00 | 2017-10-20 |
| 63 | B01252 | CORPORATE BROKERS LTD | 2,304,500 | -13,000 | 0.09 | -0.00 | 2017-10-20 |
| 64 | B01695 | DAH SING SECURITIES LTD | 12,366,432 | -14,000 | 0.48 | -0.00 | 2017-10-20 |
| 65 | B01666 | GLORY SUN SECURITIES LTD | 2,535,050 | -14,000 | 0.10 | -0.00 | 2017-10-20 |
| 66 | B01184 | QUAM SECURITIES LTD | 1,119,000 | -14,000 | 0.04 | -0.00 | 2017-10-20 |
| 67 | C00093 | BNP PARIBAS | 9,928,027 | -14,540 | 0.38 | -0.00 | 2017-10-20 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,247,625 | -15,000 | 0.13 | -0.00 | 2017-10-20 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 21,393,050 | -18,000 | 0.83 | -0.00 | 2017-10-20 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 9,814,200 | -20,000 | 0.38 | -0.00 | 2017-10-20 |
| 71 | B01819 | M SECURITIES LTD | 40,500 | -20,000 | 0.00 | -0.00 | 2017-10-20 |
| 72 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 893,500 | -20,000 | 0.03 | -0.00 | 2017-10-20 |
| 73 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 26,000 | -25,000 | 0.00 | -0.00 | 2017-10-20 |
| 74 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 87,500 | -25,000 | 0.00 | -0.00 | 2017-10-20 |
| 75 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 669,000 | -30,000 | 0.03 | -0.00 | 2017-10-20 |
| 76 | B01540 | UPBEST SECURITIES CO LTD | 336,500 | -30,000 | 0.01 | -0.00 | 2017-10-20 |
| 77 | B01407 | WIN WONG SECURITIES LTD | 459,500 | -32,000 | 0.02 | -0.00 | 2017-10-20 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 837,500 | -44,000 | 0.03 | -0.00 | 2017-10-20 |
| 79 | B01756 | CHINA SKY SECURITIES LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2017-10-20 |
| 80 | C00010 | CITIBANK N.A. | 235,660,434 | -51,500 | 9.13 | -0.00 | 2017-10-20 |
| 81 | B01885 | HAFOO SECURITIES LTD | 916,000 | -80,000 | 0.04 | -0.00 | 2017-10-20 |
| 82 | B01130 | BOCI SECURITIES LTD | 159,659,175 | -82,808 | 6.19 | -0.00 | 2017-10-20 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,061,202 | -85,409 | 0.39 | -0.00 | 2017-10-20 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,788,750 | -93,500 | 0.69 | -0.00 | 2017-10-20 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 16,219,675 | -97,000 | 0.63 | -0.00 | 2017-10-20 |
| 86 | B01646 | TAI NING STOCK CO LTD | 159,000 | -100,000 | 0.01 | -0.00 | 2017-10-20 |
| 87 | B01601 | CSC SECURITIES (HK) LTD | 173,500 | -110,000 | 0.01 | -0.00 | 2017-10-20 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,684,618 | -164,000 | 0.34 | -0.01 | 2017-10-20 |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 3,296,975 | -170,000 | 0.13 | -0.01 | 2017-10-20 |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 2,413,320 | -187,500 | 0.09 | -0.01 | 2017-10-20 |
| 91 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 30,738,620 | -190,000 | 1.19 | -0.01 | 2017-10-20 |
| 92 | B01597 | TIMES SECURITIES CO LTD | 56,000 | -206,000 | 0.00 | -0.01 | 2017-10-20 |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,108,120 | -210,000 | 0.31 | -0.01 | 2017-10-20 |
| 94 | B01584 | CHIEF SECURITIES LTD | 9,181,970 | -218,000 | 0.36 | -0.01 | 2017-10-20 |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,685,703 | -420,000 | 1.19 | -0.02 | 2017-10-20 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 389,864,489 | -480,511 | 15.11 | -0.02 | 2017-10-20 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,244,630 | -495,000 | 0.44 | -0.02 | 2017-10-20 |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,303,382 | -689,000 | 0.59 | -0.03 | 2017-10-20 |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 16,655,104 | -940,000 | 0.65 | -0.04 | 2017-10-20 |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 887,364 | -1,157,510 | 0.03 | -0.04 | 2017-10-20 |
| 101 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,858,639 | -1,747,990 | 1.78 | -0.07 | 2017-10-20 |
| 101 | Total changed named holdings | 2,291,428,950 | 0 | 88.79 | 0.00 | ||
| 300 | Unchanged named holdings | 259,894,960 | 0 | 10.07 | 0.00 | ||
| 401 | Total named holdings | 2,551,323,910 | 0 | 98.87 | 0.00 | ||
| 256 | Unnamed Investor Participants | 14,869,722 | 0 | 0.58 | 0.00 | ||
| 657 | Total securities in CCASS | 2,566,193,632 | 0 | 99.44 | 0.00 | ||
| Securities not in CCASS | 14,406,368 | 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 | 2017-10-18 |
| Volume | 15,258,697 |
| Turnover | 62,062,697 |
| Average price | 4.067 |
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