COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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. | 246,817,612 | 4,798,660 | 9.56 | 0.19 | 2017-11-01 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 246,209,000 | 4,413,500 | 9.54 | 0.17 | 2017-11-01 |
| 3 | B01584 | CHIEF SECURITIES LTD | 9,174,970 | 1,100,500 | 0.36 | 0.04 | 2017-11-01 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,846,506 | 1,049,680 | 0.34 | 0.04 | 2017-11-01 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,725,215 | 705,500 | 0.73 | 0.03 | 2017-11-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 253,557,346 | 664,500 | 9.83 | 0.03 | 2017-11-01 |
| 7 | B01695 | DAH SING SECURITIES LTD | 11,504,432 | 614,500 | 0.45 | 0.02 | 2017-11-01 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,822,620 | 597,000 | 0.30 | 0.02 | 2017-11-01 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,403,950 | 434,000 | 0.09 | 0.02 | 2017-11-01 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 747,500 | 305,000 | 0.03 | 0.01 | 2017-11-01 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 17,906,575 | 300,000 | 0.69 | 0.01 | 2017-11-01 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,532,982 | 276,500 | 0.21 | 0.01 | 2017-11-01 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 81,701,234 | 191,000 | 3.17 | 0.01 | 2017-11-01 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,426,750 | 149,500 | 0.71 | 0.01 | 2017-11-01 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 2,705,000 | 130,000 | 0.10 | 0.01 | 2017-11-01 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 151,500 | 130,000 | 0.01 | 0.01 | 2017-11-01 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 824,500 | 120,000 | 0.03 | 0.00 | 2017-11-01 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,072,975 | 109,000 | 0.70 | 0.00 | 2017-11-01 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,348,500 | 103,000 | 0.13 | 0.00 | 2017-11-01 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,270,625 | 85,000 | 0.13 | 0.00 | 2017-11-01 |
| 21 | C00074 | DEUTSCHE BANK AG | 77,577,344 | 82,186 | 3.01 | 0.00 | 2017-11-01 |
| 22 | B01184 | QUAM SECURITIES LTD | 1,155,500 | 63,000 | 0.04 | 0.00 | 2017-11-01 |
| 23 | B01885 | HAFOO SECURITIES LTD | 159,000 | 62,500 | 0.01 | 0.00 | 2017-11-01 |
| 24 | B02038 | WEST BULL SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-11-01 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,211,820 | 55,000 | 0.09 | 0.00 | 2017-11-01 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 850,500 | 50,000 | 0.03 | 0.00 | 2017-11-01 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 3,595,475 | 48,500 | 0.14 | 0.00 | 2017-11-01 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,010,630 | 46,500 | 0.39 | 0.00 | 2017-11-01 |
| 29 | B01130 | BOCI SECURITIES LTD | 159,329,675 | 46,000 | 6.17 | 0.00 | 2017-11-01 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 11,263,316 | 46,000 | 0.44 | 0.00 | 2017-11-01 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,576,461 | 43,000 | 0.10 | 0.00 | 2017-11-01 |
| 32 | B01734 | KCG SECURITIES ASIA LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2017-11-01 |
| 33 | B01788 | SUNRISE SECURITIES LTD | 267,000 | 40,000 | 0.01 | 0.00 | 2017-11-01 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,432,100 | 40,000 | 0.56 | 0.00 | 2017-11-01 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 1,394,175 | 39,000 | 0.05 | 0.00 | 2017-11-01 |
| 36 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 160,500 | 37,000 | 0.01 | 0.00 | 2017-11-01 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 600,208 | 32,497 | 0.02 | 0.00 | 2017-11-01 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,372,625 | 31,000 | 0.29 | 0.00 | 2017-11-01 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 20,402,550 | 30,500 | 0.79 | 0.00 | 2017-11-01 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,488,890 | 30,500 | 1.18 | 0.00 | 2017-11-01 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,365,779 | 30,000 | 0.91 | 0.00 | 2017-11-01 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 479,500 | 30,000 | 0.02 | 0.00 | 2017-11-01 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,832,000 | 29,000 | 0.26 | 0.00 | 2017-11-01 |
| 44 | B02004 | INNOVATION SECURITIES CO LTD | 164,500 | 26,500 | 0.01 | 0.00 | 2017-11-01 |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,300,000 | 20,000 | 0.05 | 0.00 | 2017-11-01 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,777,075 | 20,000 | 0.11 | 0.00 | 2017-11-01 |
| 47 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 76,500 | 20,000 | 0.00 | 0.00 | 2017-11-01 |
| 48 | B01129 | WOCOM SECURITIES LTD | 589,500 | 20,000 | 0.02 | 0.00 | 2017-11-01 |
| 49 | B01470 | HUNG SING SECURITIES LTD | 348,000 | 17,000 | 0.01 | 0.00 | 2017-11-01 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,210,599 | 17,000 | 3.46 | 0.00 | 2017-11-01 |
| 51 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 13,000 | 12,000 | 0.00 | 0.00 | 2017-11-01 |
| 52 | B01732 | WINTECH SECURITIES LTD | 4,727,500 | 11,500 | 0.18 | 0.00 | 2017-11-01 |
| 53 | B01662 | BOKHARY SECURITIES LTD | 249,875 | 10,000 | 0.01 | 0.00 | 2017-11-01 |
| 54 | B01343 | CELETIO INVESTMENTS LTD | 228,300 | 10,000 | 0.01 | 0.00 | 2017-11-01 |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 742,000 | 10,000 | 0.03 | 0.00 | 2017-11-01 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 15,427,675 | 10,000 | 0.60 | 0.00 | 2017-11-01 |
| 57 | B01252 | CORPORATE BROKERS LTD | 2,388,500 | 10,000 | 0.09 | 0.00 | 2017-11-01 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 1,601,700 | 10,000 | 0.06 | 0.00 | 2017-11-01 |
| 59 | B01615 | KAM FAI SECURITIES CO LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2017-11-01 |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 802,025 | 10,000 | 0.03 | 0.00 | 2017-11-01 |
| 61 | B01280 | WING FAT SECURITIES LTD | 237,675 | 10,000 | 0.01 | 0.00 | 2017-11-01 |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 621,000 | 10,000 | 0.02 | 0.00 | 2017-11-01 |
| 63 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-11-01 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 22,017,206 | 7,000 | 0.85 | 0.00 | 2017-11-01 |
| 65 | B01462 | MANGO FINANCIAL LTD | 228,250 | 5,500 | 0.01 | 0.00 | 2017-11-01 |
| 66 | B01661 | HERMES SECURITIES LTD | 175,000 | 5,000 | 0.01 | 0.00 | 2017-11-01 |
| 67 | B01752 | HOI SANG SECURITIES LTD | 120,500 | 4,500 | 0.00 | 0.00 | 2017-11-01 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,756,425 | 3,000 | 0.11 | 0.00 | 2017-11-01 |
| 69 | B01415 | TARZAN STOCK & SHARES LTD | 220,500 | 3,000 | 0.01 | 0.00 | 2017-11-01 |
| 70 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,764,500 | 2,000 | 0.11 | 0.00 | 2017-11-01 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,401,750 | 2,000 | 0.05 | 0.00 | 2017-11-01 |
| 72 | B01389 | ZHONGRONG PT SECURITIES LTD | 226,500 | 2,000 | 0.01 | 0.00 | 2017-11-01 |
| 73 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-11-01 |
| 74 | B01967 | YUNFENG SECURITIES LTD | 60,000 | 1,000 | 0.00 | 0.00 | 2017-11-01 |
| 75 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,649,000 | 500 | 0.53 | 0.00 | 2017-11-01 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 60,723 | 160 | 0.00 | 0.00 | 2017-11-01 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,292,618 | -2,000 | 0.55 | -0.00 | 2017-11-01 |
| 78 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 64,500 | -3,000 | 0.00 | -0.00 | 2017-11-01 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,742,375 | -3,500 | 0.96 | -0.00 | 2017-11-01 |
| 80 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 27,598,620 | -5,000 | 1.07 | -0.00 | 2017-11-01 |
| 81 | B01275 | SANFULL SECURITIES LTD | 1,859,825 | -5,000 | 0.07 | -0.00 | 2017-11-01 |
| 82 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 53,400 | -5,500 | 0.00 | -0.00 | 2017-11-01 |
| 83 | B02096 | AFG SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2017-11-01 |
| 84 | B01438 | KINGSTON SECURITIES LTD | 450,000 | -6,000 | 0.02 | -0.00 | 2017-11-01 |
| 85 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 33,000 | -6,000 | 0.00 | -0.00 | 2017-11-01 |
| 86 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,232,000 | -10,000 | 0.16 | -0.00 | 2017-11-01 |
| 87 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,635,950 | -10,000 | 0.06 | -0.00 | 2017-11-01 |
| 88 | B01606 | EWARTON SECURITIES LTD | 40,500 | -10,000 | 0.00 | -0.00 | 2017-11-01 |
| 89 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2017-11-01 |
| 90 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 58,500 | -10,000 | 0.00 | -0.00 | 2017-11-01 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,322,000 | -10,500 | 0.13 | -0.00 | 2017-11-01 |
| 92 | B01843 | TELECOM KING SECURITIES LTD | 917,000 | -12,000 | 0.04 | -0.00 | 2017-11-01 |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 988,500 | -12,000 | 0.04 | -0.00 | 2017-11-01 |
| 94 | B01209 | MASON SECURITIES LTD | 1,946,025 | -13,000 | 0.08 | -0.00 | 2017-11-01 |
| 95 | B01821 | GETTA SECURITIES LTD | 59,500 | -17,000 | 0.00 | -0.00 | 2017-11-01 |
| 96 | B01121 | SG SECURITIES (HK) LTD | 1,643,474 | -19,000 | 0.06 | -0.00 | 2017-11-01 |
| 97 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,801,638 | -20,000 | 0.38 | -0.00 | 2017-11-01 |
| 98 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 23,000 | -20,000 | 0.00 | -0.00 | 2017-11-01 |
| 99 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 873,000 | -20,000 | 0.03 | -0.00 | 2017-11-01 |
| 100 | B01686 | FIRST SHANGHAI SECURITIES LTD | 745,150 | -24,000 | 0.03 | -0.00 | 2017-11-01 |
| 101 | C00048 | CHIYU BANKING CORPORATION LTD | 15,473,104 | -36,500 | 0.60 | -0.00 | 2017-11-01 |
| 102 | B01712 | WAH SANG SECURITIES LTD | 98,500 | -50,000 | 0.00 | -0.00 | 2017-11-01 |
| 103 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,896,850 | -53,000 | 0.31 | -0.00 | 2017-11-01 |
| 104 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,143,475 | -55,000 | 0.04 | -0.00 | 2017-11-01 |
| 105 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,427,336 | -57,500 | 0.06 | -0.00 | 2017-11-01 |
| 106 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,014,500 | -67,000 | 0.78 | -0.00 | 2017-11-01 |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,512,000 | -76,000 | 1.18 | -0.00 | 2017-11-01 |
| 108 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,354,159 | -80,000 | 0.56 | -0.00 | 2017-11-01 |
| 109 | B01351 | WING FUNG SECURITIES LTD | 417,500 | -83,500 | 0.02 | -0.00 | 2017-11-01 |
| 110 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,907,292 | -86,000 | 0.69 | -0.00 | 2017-11-01 |
| 111 | B01610 | KGI ASIA LTD | 13,133,859 | -96,500 | 0.51 | -0.00 | 2017-11-01 |
| 112 | C00095 | EFG BANK AG | 4,683,500 | -100,000 | 0.18 | -0.00 | 2017-11-01 |
| 113 | B01443 | YING WAH SECURITIES CO LTD | 86,000 | -100,000 | 0.00 | -0.00 | 2017-11-01 |
| 114 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,734,500 | -108,500 | 0.14 | -0.00 | 2017-11-01 |
| 115 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,226,500 | -110,000 | 0.05 | -0.00 | 2017-11-01 |
| 116 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -111,500 | -0.00 | 2017-11-01 | |
| 117 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,592,882 | -164,500 | 0.57 | -0.01 | 2017-11-01 |
| 118 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,990,500 | -238,000 | 0.08 | -0.01 | 2017-11-01 |
| 119 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,865,500 | -298,000 | 0.19 | -0.01 | 2017-11-01 |
| 120 | B01161 | UBS SECURITIES HONG KONG LTD | 151,558,588 | -397,000 | 5.87 | -0.02 | 2017-11-01 |
| 121 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,943,118 | -453,500 | 0.27 | -0.02 | 2017-11-01 |
| 122 | C00093 | BNP PARIBAS | 9,203,301 | -694,400 | 0.36 | -0.03 | 2017-11-01 |
| 123 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,411,631 | -875,300 | 0.48 | -0.03 | 2017-11-01 |
| 124 | B01119 | CELESTIAL SECURITIES LTD | 2,972,325 | -1,075,500 | 0.12 | -0.04 | 2017-11-01 |
| 125 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,093,100 | -1,154,000 | 0.43 | -0.04 | 2017-11-01 |
| 126 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,112,871 | -1,447,500 | 0.47 | -0.06 | 2017-11-01 |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,039,367 | -3,009,500 | 15.19 | -0.12 | 2017-11-01 |
| 128 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,836,245 | -6,310,483 | 1.43 | -0.24 | 2017-11-01 |
| 128 | Total changed named holdings | 2,381,852,196 | -50,000 | 92.30 | -0.00 | ||
| 273 | Unchanged named holdings | 169,482,664 | 0 | 6.57 | 0.00 | ||
| 401 | Total named holdings | 2,551,334,860 | -50,000 | 98.87 | 0.00 | ||
| 258 | Unnamed Investor Participants | 14,824,722 | 50,000 | 0.57 | 0.00 | ||
| 659 | Total securities in CCASS | 2,566,159,582 | 0 | 99.44 | 0.00 | ||
| Securities not in CCASS | 14,440,418 | 0 | 0.56 | 0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 30,992,340 |
| Turnover | 136,558,209 |
| Average price | 4.406 |
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