COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,329,245 | 11,707,000 | 1.83 | 0.45 | 2017-11-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 262,176,846 | 3,775,000 | 10.16 | 0.15 | 2017-11-07 |
| 3 | C00010 | CITIBANK N.A. | 230,688,528 | 1,792,150 | 8.94 | 0.07 | 2017-11-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 84,184,234 | 1,604,000 | 3.26 | 0.06 | 2017-11-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 398,419,372 | 1,197,200 | 15.44 | 0.05 | 2017-11-07 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,598,500 | 908,000 | 1.26 | 0.04 | 2017-11-07 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 1,091,550 | 718,500 | 0.04 | 0.03 | 2017-11-07 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,644,850 | 704,000 | 0.33 | 0.03 | 2017-11-07 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,967,011 | 653,046 | 0.31 | 0.03 | 2017-11-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 160,833,156 | 555,981 | 6.23 | 0.02 | 2017-11-07 |
| 11 | B01584 | CHIEF SECURITIES LTD | 9,991,970 | 504,500 | 0.39 | 0.02 | 2017-11-07 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,272,605 | 401,000 | 3.69 | 0.02 | 2017-11-07 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,817,100 | 395,000 | 0.46 | 0.02 | 2017-11-07 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 16,270,175 | 391,000 | 0.63 | 0.02 | 2017-11-07 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,876,159 | 390,000 | 0.58 | 0.02 | 2017-11-07 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,641,975 | 384,000 | 0.72 | 0.01 | 2017-11-07 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,493,500 | 371,500 | 0.17 | 0.01 | 2017-11-07 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 21,105,550 | 352,500 | 0.82 | 0.01 | 2017-11-07 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,205,875 | 286,000 | 0.98 | 0.01 | 2017-11-07 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,181,390 | 283,000 | 1.21 | 0.01 | 2017-11-07 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 22,789,706 | 281,500 | 0.88 | 0.01 | 2017-11-07 |
| 22 | B01695 | DAH SING SECURITIES LTD | 11,697,432 | 278,000 | 0.45 | 0.01 | 2017-11-07 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 12,959,816 | 271,500 | 0.50 | 0.01 | 2017-11-07 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,753,882 | 269,000 | 0.57 | 0.01 | 2017-11-07 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,073,925 | 252,500 | 0.12 | 0.01 | 2017-11-07 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,881,600 | 225,500 | 0.58 | 0.01 | 2017-11-07 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 3,181,475 | 215,500 | 0.12 | 0.01 | 2017-11-07 |
| 28 | B01610 | KGI ASIA LTD | 15,525,359 | 202,500 | 0.60 | 0.01 | 2017-11-07 |
| 29 | C00016 | DBS BANK LTD | 2,352,820 | 200,000 | 0.09 | 0.01 | 2017-11-07 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,452,779 | 200,000 | 0.91 | 0.01 | 2017-11-07 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,660,118 | 135,000 | 0.57 | 0.01 | 2017-11-07 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 2,342,320 | 121,000 | 0.09 | 0.00 | 2017-11-07 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 27,998,620 | 120,000 | 1.08 | 0.00 | 2017-11-07 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 1,473,675 | 120,000 | 0.06 | 0.00 | 2017-11-07 |
| 35 | C00095 | EFG BANK AG | 4,793,500 | 110,000 | 0.19 | 0.00 | 2017-11-07 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,566,130 | 104,500 | 0.41 | 0.00 | 2017-11-07 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,720,120 | 100,000 | 0.26 | 0.00 | 2017-11-07 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,738,212 | 100,000 | 0.07 | 0.00 | 2017-11-07 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 19,229,104 | 97,000 | 0.75 | 0.00 | 2017-11-07 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,872,871 | 89,000 | 0.46 | 0.00 | 2017-11-07 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,687,792 | 88,000 | 0.61 | 0.00 | 2017-11-07 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 9,498,700 | 87,000 | 0.37 | 0.00 | 2017-11-07 |
| 43 | B01252 | CORPORATE BROKERS LTD | 2,660,500 | 80,000 | 0.10 | 0.00 | 2017-11-07 |
| 44 | B01298 | GET NICE SECURITIES LTD | 1,096,650 | 80,000 | 0.04 | 0.00 | 2017-11-07 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,900,500 | 80,000 | 0.07 | 0.00 | 2017-11-07 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,766,450 | 75,000 | 0.11 | 0.00 | 2017-11-07 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 3,190,000 | 69,000 | 0.12 | 0.00 | 2017-11-07 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,685,482 | 66,000 | 0.22 | 0.00 | 2017-11-07 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,657,315 | 62,600 | 0.72 | 0.00 | 2017-11-07 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,278,475 | 60,000 | 0.05 | 0.00 | 2017-11-07 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 474,000 | 59,000 | 0.02 | 0.00 | 2017-11-07 |
| 52 | B01275 | SANFULL SECURITIES LTD | 2,024,825 | 51,000 | 0.08 | 0.00 | 2017-11-07 |
| 53 | C00026 | CHONG HING BANK LTD | 1,300,000 | 50,000 | 0.05 | 0.00 | 2017-11-07 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,495,500 | 50,000 | 0.14 | 0.00 | 2017-11-07 |
| 55 | B01588 | LEI SHING HONG SECURITIES LTD | 356,500 | 50,000 | 0.01 | 0.00 | 2017-11-07 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 1,018,000 | 48,000 | 0.04 | 0.00 | 2017-11-07 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 2,300,325 | 47,000 | 0.09 | 0.00 | 2017-11-07 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 973,000 | 44,000 | 0.04 | 0.00 | 2017-11-07 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 394,346 | 40,000 | 0.02 | 0.00 | 2017-11-07 |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,258,500 | 39,000 | 0.17 | 0.00 | 2017-11-07 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 645,000 | 36,000 | 0.02 | 0.00 | 2017-11-07 |
| 62 | B01184 | QUAM SECURITIES LTD | 1,271,000 | 34,500 | 0.05 | 0.00 | 2017-11-07 |
| 63 | B01662 | BOKHARY SECURITIES LTD | 299,875 | 30,000 | 0.01 | 0.00 | 2017-11-07 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,799,250 | 30,000 | 0.73 | 0.00 | 2017-11-07 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,583,125 | 30,000 | 0.29 | 0.00 | 2017-11-07 |
| 66 | B01209 | MASON SECURITIES LTD | 2,182,025 | 29,000 | 0.08 | 0.00 | 2017-11-07 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,841,075 | 26,000 | 0.11 | 0.00 | 2017-11-07 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,235,625 | 25,000 | 0.13 | 0.00 | 2017-11-07 |
| 69 | B01416 | VC BROKERAGE LTD | 798,750 | 25,000 | 0.03 | 0.00 | 2017-11-07 |
| 70 | B01540 | UPBEST SECURITIES CO LTD | 368,500 | 22,000 | 0.01 | 0.00 | 2017-11-07 |
| 71 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,679,500 | 20,000 | 0.53 | 0.00 | 2017-11-07 |
| 72 | B01523 | EVER-LONG SECURITIES CO LTD | 926,000 | 20,000 | 0.04 | 0.00 | 2017-11-07 |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 767,500 | 20,000 | 0.03 | 0.00 | 2017-11-07 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,244,500 | 20,000 | 0.05 | 0.00 | 2017-11-07 |
| 75 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 84,500 | 20,000 | 0.00 | 0.00 | 2017-11-07 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,767,300 | 17,000 | 0.11 | 0.00 | 2017-11-07 |
| 77 | B01425 | WELLFULL SECURITIES CO LTD | 341,950 | 16,000 | 0.01 | 0.00 | 2017-11-07 |
| 78 | B01788 | SUNRISE SECURITIES LTD | 285,000 | 12,000 | 0.01 | 0.00 | 2017-11-07 |
| 79 | B01728 | AJ SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-07 |
| 80 | B01460 | BERICH BROKERAGE LTD | 211,750 | 10,000 | 0.01 | 0.00 | 2017-11-07 |
| 81 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 180,000 | 10,000 | 0.01 | 0.00 | 2017-11-07 |
| 82 | B01606 | EWARTON SECURITIES LTD | 60,500 | 10,000 | 0.00 | 0.00 | 2017-11-07 |
| 83 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,498,750 | 10,000 | 0.06 | 0.00 | 2017-11-07 |
| 84 | B01705 | HENIK SECURITIES LTD | 584,000 | 10,000 | 0.02 | 0.00 | 2017-11-07 |
| 85 | B01945 | INTEGRITY SECURITIES LTD | 37,500 | 10,000 | 0.00 | 0.00 | 2017-11-07 |
| 86 | B01525 | KEE CHEONG SECURITIES CO LTD | 333,500 | 10,000 | 0.01 | 0.00 | 2017-11-07 |
| 87 | B01247 | KWAI HUNG SECURITIES CO LTD | 279,000 | 10,000 | 0.01 | 0.00 | 2017-11-07 |
| 88 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,375,500 | 10,000 | 0.05 | 0.00 | 2017-11-07 |
| 89 | B01819 | M SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2017-11-07 |
| 90 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 177,750 | 10,000 | 0.01 | 0.00 | 2017-11-07 |
| 91 | B01481 | NEW REGION SECURITIES CO LTD | 432,000 | 10,000 | 0.02 | 0.00 | 2017-11-07 |
| 92 | B01421 | ONEPLATFORM SECURITIES LTD | 137,000 | 10,000 | 0.01 | 0.00 | 2017-11-07 |
| 93 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 840,025 | 10,000 | 0.03 | 0.00 | 2017-11-07 |
| 94 | B01765 | PROMISING SECURITIES CO LTD | 242,875 | 10,000 | 0.01 | 0.00 | 2017-11-07 |
| 95 | B01680 | SUCCESS SECURITIES LTD | 170,500 | 10,000 | 0.01 | 0.00 | 2017-11-07 |
| 96 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 469,500 | 10,000 | 0.02 | 0.00 | 2017-11-07 |
| 97 | B01267 | WINFULL SECURITIES LTD | 378,250 | 10,000 | 0.01 | 0.00 | 2017-11-07 |
| 98 | B01665 | WINSOME STOCK CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2017-11-07 |
| 99 | B01977 | ZHONGCAI SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-11-07 |
| 100 | B01320 | LUEN FAT SECURITIES CO LTD | 402,575 | 8,000 | 0.02 | 0.00 | 2017-11-07 |
| 101 | B01732 | WINTECH SECURITIES LTD | 4,734,500 | 7,000 | 0.18 | 0.00 | 2017-11-07 |
| 102 | B01995 | GARY CHENG SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-11-07 |
| 103 | B01433 | HING WAI ALLIED SECURITIES LTD | 395,250 | 5,000 | 0.02 | 0.00 | 2017-11-07 |
| 104 | B01868 | JIMEI SECURITIES LTD | 89,500 | 5,000 | 0.00 | 0.00 | 2017-11-07 |
| 105 | B01646 | TAI NING STOCK CO LTD | 153,000 | 5,000 | 0.01 | 0.00 | 2017-11-07 |
| 106 | B01551 | YUE XIU SECURITIES CO LTD | 811,500 | 5,000 | 0.03 | 0.00 | 2017-11-07 |
| 107 | B02096 | AFG SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2017-11-07 |
| 108 | B01328 | BAN HIN SECURITIES CO LTD | 307,000 | 4,000 | 0.01 | 0.00 | 2017-11-07 |
| 109 | B01372 | FIRST WORLDSEC SECURITIES LTD | 282,500 | 4,000 | 0.01 | 0.00 | 2017-11-07 |
| 110 | B01501 | GOLDRIDE SECURITIES LTD | 93,000 | 4,000 | 0.00 | 0.00 | 2017-11-07 |
| 111 | B01769 | ONE CHINA SECURITIES LTD | 64,592 | 3,819 | 0.00 | 0.00 | 2017-11-07 |
| 112 | B01754 | ASIA PACIFIC SECURITIES LTD | 54,000 | 3,000 | 0.00 | 0.00 | 2017-11-07 |
| 113 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,772,000 | 3,000 | 0.11 | 0.00 | 2017-11-07 |
| 114 | B01749 | TANG KEE SECURITIES LTD | 1,271,550 | 3,000 | 0.05 | 0.00 | 2017-11-07 |
| 115 | B01415 | TARZAN STOCK & SHARES LTD | 243,500 | 3,000 | 0.01 | 0.00 | 2017-11-07 |
| 116 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 236,216 | 2,000 | 0.01 | 0.00 | 2017-11-07 |
| 117 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,398,750 | 2,000 | 0.05 | 0.00 | 2017-11-07 |
| 118 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,501,000 | -500 | 0.17 | -0.00 | 2017-11-07 |
| 119 | B01340 | LEHIN SECURITIES LTD | 428,170 | -1,000 | 0.02 | -0.00 | 2017-11-07 |
| 120 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,367,000 | -20,000 | 0.05 | -0.00 | 2017-11-07 |
| 121 | B01809 | CHINA SYSTEM SECURITIES LTD | 742,000 | -20,000 | 0.03 | -0.00 | 2017-11-07 |
| 122 | B01121 | SG SECURITIES (HK) LTD | 871,374 | -22,600 | 0.03 | -0.00 | 2017-11-07 |
| 123 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 231,000 | -30,000 | 0.01 | -0.00 | 2017-11-07 |
| 124 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 855,000 | -30,000 | 0.03 | -0.00 | 2017-11-07 |
| 125 | B01289 | SOUTH CHINA SECURITIES LTD | 1,411,175 | -35,000 | 0.05 | -0.00 | 2017-11-07 |
| 126 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 31,500 | -39,000 | 0.00 | -0.00 | 2017-11-07 |
| 127 | C00041 | OCBC BANK (HONG KONG) LTD | 18,058,575 | -48,000 | 0.70 | -0.00 | 2017-11-07 |
| 128 | C00093 | BNP PARIBAS | 9,320,081 | -82,500 | 0.36 | -0.00 | 2017-11-07 |
| 129 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,400,950 | -245,000 | 0.05 | -0.01 | 2017-11-07 |
| 130 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,310,836 | -496,500 | 0.05 | -0.02 | 2017-11-07 |
| 131 | B01161 | UBS SECURITIES HONG KONG LTD | 149,394,588 | -963,500 | 5.79 | -0.04 | 2017-11-07 |
| 132 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 565,155 | -1,003,500 | 0.02 | -0.04 | 2017-11-07 |
| 133 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,120,260 | -1,091,000 | 0.39 | -0.04 | 2017-11-07 |
| 134 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,361,500 | -1,168,000 | 0.79 | -0.05 | 2017-11-07 |
| 135 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,790,515 | -2,501,616 | 0.46 | -0.10 | 2017-11-07 |
| 136 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,396,500 | -2,600,000 | 0.09 | -0.10 | 2017-11-07 |
| 137 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,749,638 | -3,191,500 | 0.26 | -0.12 | 2017-11-07 |
| 138 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 245,452,500 | -3,707,000 | 9.51 | -0.14 | 2017-11-07 |
| 139 | C00074 | DEUTSCHE BANK AG | 47,625,567 | -15,516,930 | 1.85 | -0.60 | 2017-11-07 |
| 139 | Total changed named holdings | 2,401,907,107 | -3,350 | 93.08 | -0.00 | ||
| 266 | Unchanged named holdings | 149,482,403 | 0 | 5.79 | 0.00 | ||
| 405 | Total named holdings | 2,551,389,510 | -3,350 | 98.87 | 0.00 | ||
| 259 | Unnamed Investor Participants | 14,850,222 | 15,500 | 0.58 | 0.00 | ||
| 664 | Total securities in CCASS | 2,566,239,732 | 12,150 | 99.44 | 0.00 | ||
| Securities not in CCASS | 14,360,268 | -12,150 | 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 | 2017-11-03 |
| Volume | 29,779,681 |
| Turnover | 120,076,146 |
| Average price | 4.032 |
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