COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2017-11-01 to 2017-11-02
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 | 84,650,949 | 7,073,605 | 3.28 | 0.27 | 2017-11-02 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,067,375 | 5,220,869 | 0.55 | 0.20 | 2017-11-02 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,857,131 | 2,445,500 | 0.58 | 0.09 | 2017-11-02 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,278,745 | 1,442,500 | 1.48 | 0.06 | 2017-11-02 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,802,130 | 791,500 | 0.42 | 0.03 | 2017-11-02 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,912,750 | 486,000 | 0.73 | 0.02 | 2017-11-02 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 2,923,050 | 420,500 | 0.11 | 0.02 | 2017-11-02 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,359,500 | 345,000 | 0.79 | 0.01 | 2017-11-02 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,247,718 | 304,600 | 0.28 | 0.01 | 2017-11-02 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,335,100 | 242,000 | 0.44 | 0.01 | 2017-11-02 |
| 11 | B01885 | HAFOO SECURITIES LTD | 349,000 | 190,000 | 0.01 | 0.01 | 2017-11-02 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 11,423,316 | 160,000 | 0.44 | 0.01 | 2017-11-02 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 2,850,000 | 145,000 | 0.11 | 0.01 | 2017-11-02 |
| 14 | B01610 | KGI ASIA LTD | 13,267,859 | 134,000 | 0.51 | 0.01 | 2017-11-02 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,630,000 | 118,000 | 1.19 | 0.00 | 2017-11-02 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 711,203 | 110,995 | 0.03 | 0.00 | 2017-11-02 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,007,292 | 100,000 | 0.70 | 0.00 | 2017-11-02 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,326,500 | 100,000 | 0.05 | 0.00 | 2017-11-02 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 18,006,575 | 100,000 | 0.70 | 0.00 | 2017-11-02 |
| 20 | C00093 | BNP PARIBAS | 9,294,201 | 90,900 | 0.36 | 0.00 | 2017-11-02 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 246,297,500 | 88,500 | 9.54 | 0.00 | 2017-11-02 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,376,118 | 83,500 | 0.56 | 0.00 | 2017-11-02 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,401,000 | 79,000 | 0.13 | 0.00 | 2017-11-02 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 929,000 | 78,500 | 0.04 | 0.00 | 2017-11-02 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,812,000 | 77,500 | 0.15 | 0.00 | 2017-11-02 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 27,671,620 | 73,000 | 1.07 | 0.00 | 2017-11-02 |
| 27 | B01130 | BOCI SECURITIES LTD | 159,398,675 | 69,000 | 6.18 | 0.00 | 2017-11-02 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,556,890 | 68,000 | 1.18 | 0.00 | 2017-11-02 |
| 29 | B01252 | CORPORATE BROKERS LTD | 2,444,500 | 56,000 | 0.09 | 0.00 | 2017-11-02 |
| 30 | B01209 | MASON SECURITIES LTD | 2,001,025 | 55,000 | 0.08 | 0.00 | 2017-11-02 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,408,159 | 54,000 | 0.56 | 0.00 | 2017-11-02 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 874,500 | 50,000 | 0.03 | 0.00 | 2017-11-02 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,881,500 | 49,500 | 0.27 | 0.00 | 2017-11-02 |
| 34 | B02004 | INNOVATION SECURITIES CO LTD | 207,000 | 42,500 | 0.01 | 0.00 | 2017-11-02 |
| 35 | B01695 | DAH SING SECURITIES LTD | 11,544,432 | 40,000 | 0.45 | 0.00 | 2017-11-02 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,841,638 | 40,000 | 0.38 | 0.00 | 2017-11-02 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,305,625 | 35,000 | 0.13 | 0.00 | 2017-11-02 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,106,475 | 33,500 | 0.70 | 0.00 | 2017-11-02 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,395,779 | 30,000 | 0.91 | 0.00 | 2017-11-02 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 15,456,675 | 29,000 | 0.60 | 0.00 | 2017-11-02 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 20,429,050 | 26,500 | 0.79 | 0.00 | 2017-11-02 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,362,000 | 26,000 | 0.05 | 0.00 | 2017-11-02 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 9,277,700 | 26,000 | 0.36 | 0.00 | 2017-11-02 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,781,425 | 25,000 | 0.11 | 0.00 | 2017-11-02 |
| 45 | B02038 | WEST BULL SECURITIES LTD | 84,000 | 24,000 | 0.00 | 0.00 | 2017-11-02 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,455,100 | 23,000 | 0.56 | 0.00 | 2017-11-02 |
| 47 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 180,500 | 20,000 | 0.01 | 0.00 | 2017-11-02 |
| 48 | B01973 | PC SECURITIES LTD | 643,000 | 20,000 | 0.02 | 0.00 | 2017-11-02 |
| 49 | B01184 | QUAM SECURITIES LTD | 1,175,500 | 20,000 | 0.05 | 0.00 | 2017-11-02 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 1,414,175 | 20,000 | 0.05 | 0.00 | 2017-11-02 |
| 51 | B01350 | S. W. WOO & CO LTD | 210,000 | 20,000 | 0.01 | 0.00 | 2017-11-02 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 81,716,734 | 15,500 | 3.17 | 0.00 | 2017-11-02 |
| 53 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 165,000 | 15,000 | 0.01 | 0.00 | 2017-11-02 |
| 54 | B01275 | SANFULL SECURITIES LTD | 1,873,825 | 14,000 | 0.07 | 0.00 | 2017-11-02 |
| 55 | B01584 | CHIEF SECURITIES LTD | 9,187,970 | 13,000 | 0.36 | 0.00 | 2017-11-02 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,645,950 | 10,000 | 0.06 | 0.00 | 2017-11-02 |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 866,000 | 10,000 | 0.03 | 0.00 | 2017-11-02 |
| 58 | B01606 | EWARTON SECURITIES LTD | 50,500 | 10,000 | 0.00 | 0.00 | 2017-11-02 |
| 59 | B01705 | HENIK SECURITIES LTD | 554,000 | 10,000 | 0.02 | 0.00 | 2017-11-02 |
| 60 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2017-11-02 |
| 61 | B01173 | RIFA SECURITIES LTD | 797,000 | 10,000 | 0.03 | 0.00 | 2017-11-02 |
| 62 | B01741 | SINOMAX SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-11-02 |
| 63 | B01253 | STOCKWELL SECURITIES LTD | 524,500 | 10,000 | 0.02 | 0.00 | 2017-11-02 |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 326,500 | 10,000 | 0.01 | 0.00 | 2017-11-02 |
| 65 | B01967 | YUNFENG SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-11-02 |
| 66 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 167,750 | 8,500 | 0.01 | 0.00 | 2017-11-02 |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 1,609,700 | 8,000 | 0.06 | 0.00 | 2017-11-02 |
| 68 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 21,000 | 8,000 | 0.00 | 0.00 | 2017-11-02 |
| 69 | B01389 | ZHONGRONG PT SECURITIES LTD | 234,500 | 8,000 | 0.01 | 0.00 | 2017-11-02 |
| 70 | B01788 | SUNRISE SECURITIES LTD | 273,000 | 6,000 | 0.01 | 0.00 | 2017-11-02 |
| 71 | B01752 | HOI SANG SECURITIES LTD | 126,000 | 5,500 | 0.00 | 0.00 | 2017-11-02 |
| 72 | B01754 | ASIA PACIFIC SECURITIES LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2017-11-02 |
| 73 | B01450 | DL BROKERAGE LTD | 702,500 | 5,000 | 0.03 | 0.00 | 2017-11-02 |
| 74 | B01470 | HUNG SING SECURITIES LTD | 353,000 | 5,000 | 0.01 | 0.00 | 2017-11-02 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 877,000 | 4,000 | 0.03 | 0.00 | 2017-11-02 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 919,500 | 2,500 | 0.04 | 0.00 | 2017-11-02 |
| 77 | B01588 | LEI SHING HONG SECURITIES LTD | 306,500 | 2,000 | 0.01 | 0.00 | 2017-11-02 |
| 78 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 301,000 | 1,000 | 0.01 | 0.00 | 2017-11-02 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 989,500 | 1,000 | 0.04 | 0.00 | 2017-11-02 |
| 80 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,649,500 | 500 | 0.53 | 0.00 | 2017-11-02 |
| 81 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,765,000 | 500 | 0.11 | 0.00 | 2017-11-02 |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 60,623 | -100 | 0.00 | -0.00 | 2017-11-02 |
| 83 | B01427 | TSE'S SECURITIES LTD | 341,500 | -2,000 | 0.01 | -0.00 | 2017-11-02 |
| 84 | B01416 | VC BROKERAGE LTD | 598,750 | -3,000 | 0.02 | -0.00 | 2017-11-02 |
| 85 | B01773 | TOYO SECURITIES ASIA LTD | 804,250 | -4,000 | 0.03 | -0.00 | 2017-11-02 |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,138,475 | -5,000 | 0.04 | -0.00 | 2017-11-02 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 15,466,104 | -7,000 | 0.60 | -0.00 | 2017-11-02 |
| 88 | B01671 | AEVITAS SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2017-11-02 |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,767,075 | -10,000 | 0.11 | -0.00 | 2017-11-02 |
| 90 | B01601 | CSC SECURITIES (HK) LTD | 163,500 | -10,000 | 0.01 | -0.00 | 2017-11-02 |
| 91 | B01868 | JIMEI SECURITIES LTD | 79,500 | -10,000 | 0.00 | -0.00 | 2017-11-02 |
| 92 | B01734 | KCG SECURITIES ASIA LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-11-02 |
| 93 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 469,500 | -10,000 | 0.02 | -0.00 | 2017-11-02 |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,361,625 | -11,000 | 0.29 | -0.00 | 2017-11-02 |
| 95 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2017-11-02 | |
| 96 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,962,300 | -12,000 | 0.11 | -0.00 | 2017-11-02 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,192,099 | -18,500 | 3.46 | -0.00 | 2017-11-02 |
| 98 | C00042 | CMB WING LUNG BANK LTD | 21,995,206 | -22,000 | 0.85 | -0.00 | 2017-11-02 |
| 99 | B01575 | MASTER TRADEMORE SECURITIES LTD | 349,000 | -30,000 | 0.01 | -0.00 | 2017-11-02 |
| 100 | B01625 | METRO CAPITAL SECURITIES LTD | 19,000 | -30,000 | 0.00 | -0.00 | 2017-11-02 |
| 101 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,710,875 | -31,500 | 0.96 | -0.00 | 2017-11-02 |
| 102 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,499,482 | -33,500 | 0.21 | -0.00 | 2017-11-02 |
| 103 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 885,000 | -33,500 | 0.03 | -0.00 | 2017-11-02 |
| 104 | B01749 | TANG KEE SECURITIES LTD | 1,268,550 | -60,000 | 0.05 | -0.00 | 2017-11-02 |
| 105 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,827,850 | -69,000 | 0.30 | -0.00 | 2017-11-02 |
| 106 | B01818 | I-ACCESS INVESTORS LTD | 2,121,820 | -90,000 | 0.08 | -0.00 | 2017-11-02 |
| 107 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 51,500 | -100,000 | 0.00 | -0.00 | 2017-11-02 |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,624,715 | -100,500 | 0.72 | -0.00 | 2017-11-02 |
| 109 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,466,461 | -110,000 | 0.10 | -0.00 | 2017-11-02 |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,282,336 | -145,000 | 0.05 | -0.01 | 2017-11-02 |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 253,382,846 | -174,500 | 9.82 | -0.01 | 2017-11-02 |
| 112 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,815,500 | -175,000 | 0.07 | -0.01 | 2017-11-02 |
| 113 | B01740 | WIN SECURITIES LTD | 956,675 | -189,000 | 0.04 | -0.01 | 2017-11-02 |
| 114 | C00102 | MACQUARIE BANK LTD | 758,845 | -200,000 | 0.03 | -0.01 | 2017-11-02 |
| 115 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,367,882 | -225,000 | 0.56 | -0.01 | 2017-11-02 |
| 116 | B01673 | FULBRIGHT SECURITIES LTD | 3,356,975 | -238,500 | 0.13 | -0.01 | 2017-11-02 |
| 117 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,490,120 | -332,500 | 0.29 | -0.01 | 2017-11-02 |
| 118 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,759,871 | -353,000 | 0.46 | -0.01 | 2017-11-02 |
| 119 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 173,000 | -455,500 | 0.01 | -0.02 | 2017-11-02 |
| 120 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,247,500 | -618,000 | 0.16 | -0.02 | 2017-11-02 |
| 121 | B01119 | CELESTIAL SECURITIES LTD | 2,199,825 | -772,500 | 0.09 | -0.03 | 2017-11-02 |
| 122 | B01121 | SG SECURITIES (HK) LTD | 643,474 | -1,000,000 | 0.02 | -0.04 | 2017-11-02 |
| 123 | B01161 | UBS SECURITIES HONG KONG LTD | 150,522,088 | -1,036,500 | 5.83 | -0.04 | 2017-11-02 |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 390,960,967 | -1,078,400 | 15.15 | -0.04 | 2017-11-02 |
| 125 | C00010 | CITIBANK N.A. | 233,044,643 | -13,772,969 | 9.03 | -0.53 | 2017-11-02 |
| 125 | Total changed named holdings | 2,381,658,691 | 20,000 | 92.29 | 0.00 | ||
| 275 | Unchanged named holdings | 169,696,169 | 0 | 6.58 | 0.00 | ||
| 400 | Total named holdings | 2,551,354,860 | 20,000 | 98.87 | 0.00 | ||
| 257 | Unnamed Investor Participants | 14,804,722 | -20,000 | 0.57 | -0.00 | ||
| 657 | 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 | 2017-10-31 |
| Volume | 38,020,100 |
| Turnover | 162,476,030 |
| Average price | 4.273 |
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