COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2017-11-10 to 2017-11-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 257,194,000 | 15,218,000 | 9.97 | 0.59 | 2017-11-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,543,141 | 5,186,935 | 0.72 | 0.20 | 2017-11-13 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,619,382 | 2,205,500 | 0.61 | 0.09 | 2017-11-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,322,611 | 1,537,000 | 0.13 | 0.06 | 2017-11-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,393,605 | 1,394,345 | 0.44 | 0.05 | 2017-11-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,819,498 | 1,325,154 | 3.75 | 0.05 | 2017-11-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 268,317,921 | 1,091,000 | 10.40 | 0.04 | 2017-11-13 |
| 8 | B01610 | KGI ASIA LTD | 16,113,359 | 972,500 | 0.62 | 0.04 | 2017-11-13 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 150,518,099 | 949,500 | 5.83 | 0.04 | 2017-11-13 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,324,000 | 928,500 | 0.09 | 0.04 | 2017-11-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 87,210,534 | 720,000 | 3.38 | 0.03 | 2017-11-13 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,402,292 | 511,500 | 0.64 | 0.02 | 2017-11-13 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 3,543,975 | 398,000 | 0.14 | 0.02 | 2017-11-13 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,722,500 | 384,500 | 0.18 | 0.01 | 2017-11-13 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,140,118 | 377,000 | 0.63 | 0.01 | 2017-11-13 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,173,100 | 363,500 | 0.47 | 0.01 | 2017-11-13 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,870,000 | 236,035 | 0.34 | 0.01 | 2017-11-13 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 28,399,120 | 233,000 | 1.10 | 0.01 | 2017-11-13 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,915,315 | 222,000 | 0.73 | 0.01 | 2017-11-13 |
| 20 | C00102 | MACQUARIE BANK LTD | 546,845 | 208,000 | 0.02 | 0.01 | 2017-11-13 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,527,779 | 200,000 | 0.91 | 0.01 | 2017-11-13 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,958,982 | 182,500 | 0.23 | 0.01 | 2017-11-13 |
| 23 | B01252 | CORPORATE BROKERS LTD | 3,150,500 | 170,000 | 0.12 | 0.01 | 2017-11-13 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 21,505,550 | 158,000 | 0.83 | 0.01 | 2017-11-13 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,598,820 | 141,000 | 0.10 | 0.01 | 2017-11-13 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,457,100 | 135,000 | 0.60 | 0.01 | 2017-11-13 |
| 27 | B01584 | CHIEF SECURITIES LTD | 10,594,470 | 125,500 | 0.41 | 0.00 | 2017-11-13 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,311,390 | 123,000 | 1.21 | 0.00 | 2017-11-13 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 273,500 | 110,000 | 0.01 | 0.00 | 2017-11-13 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 3,423,500 | 102,500 | 0.13 | 0.00 | 2017-11-13 |
| 31 | B01930 | PRIME COURAGE SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-11-13 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,412,371 | 85,500 | 0.48 | 0.00 | 2017-11-13 |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 175,500 | 65,000 | 0.01 | 0.00 | 2017-11-13 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,335,475 | 60,000 | 0.05 | 0.00 | 2017-11-13 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 539,500 | 60,000 | 0.02 | 0.00 | 2017-11-13 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 882,500 | 57,500 | 0.03 | 0.00 | 2017-11-13 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 229,000 | 56,000 | 0.01 | 0.00 | 2017-11-13 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,599,750 | 50,500 | 0.76 | 0.00 | 2017-11-13 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,616,500 | 50,000 | 0.14 | 0.00 | 2017-11-13 |
| 40 | B01908 | ASA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-11-13 |
| 41 | C00018 | HANG SENG BANK LTD | 26,894,982 | 26,000 | 1.04 | 0.00 | 2017-11-13 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,394,500 | 25,000 | 0.05 | 0.00 | 2017-11-13 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,942,500 | 21,000 | 0.27 | 0.00 | 2017-11-13 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,421,950 | 20,000 | 0.06 | 0.00 | 2017-11-13 |
| 45 | B01809 | CHINA SYSTEM SECURITIES LTD | 762,000 | 20,000 | 0.03 | 0.00 | 2017-11-13 |
| 46 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,320,000 | 20,000 | 0.05 | 0.00 | 2017-11-13 |
| 47 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 43,000 | 20,000 | 0.00 | 0.00 | 2017-11-13 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 1,014,000 | 20,000 | 0.04 | 0.00 | 2017-11-13 |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 218,150 | 19,000 | 0.01 | 0.00 | 2017-11-13 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 19,424,104 | 18,500 | 0.75 | 0.00 | 2017-11-13 |
| 51 | B01788 | SUNRISE SECURITIES LTD | 313,000 | 18,000 | 0.01 | 0.00 | 2017-11-13 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 426,500 | 18,000 | 0.02 | 0.00 | 2017-11-13 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,045,000 | 16,500 | 0.08 | 0.00 | 2017-11-13 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,297,625 | 15,000 | 0.13 | 0.00 | 2017-11-13 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 1,440,675 | 15,000 | 0.06 | 0.00 | 2017-11-13 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 485,000 | 11,000 | 0.02 | 0.00 | 2017-11-13 |
| 57 | B01776 | AIF SECURITIES LTD | 36,500 | 10,000 | 0.00 | 0.00 | 2017-11-13 |
| 58 | B01494 | AUDREY CHOW SECURITIES LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2017-11-13 |
| 59 | B01123 | HING WONG SECURITIES LTD | 1,118,500 | 10,000 | 0.04 | 0.00 | 2017-11-13 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,468,750 | 10,000 | 0.06 | 0.00 | 2017-11-13 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,238,500 | 10,000 | 0.13 | 0.00 | 2017-11-13 |
| 62 | B01740 | WIN SECURITIES LTD | 990,175 | 10,000 | 0.04 | 0.00 | 2017-11-13 |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 631,000 | 10,000 | 0.02 | 0.00 | 2017-11-13 |
| 64 | B01389 | ZHONGRONG PT SECURITIES LTD | 224,500 | 10,000 | 0.01 | 0.00 | 2017-11-13 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 2,327,325 | 8,500 | 0.09 | 0.00 | 2017-11-13 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,909,075 | 8,000 | 0.11 | 0.00 | 2017-11-13 |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 443,502 | 7,000 | 0.02 | 0.00 | 2017-11-13 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 16,828,675 | 6,000 | 0.65 | 0.00 | 2017-11-13 |
| 69 | B01271 | HANG TAI SECURITIES LTD | 138,525 | 6,000 | 0.01 | 0.00 | 2017-11-13 |
| 70 | B01343 | CELETIO INVESTMENTS LTD | 233,300 | 5,000 | 0.01 | 0.00 | 2017-11-13 |
| 71 | B01470 | HUNG SING SECURITIES LTD | 358,000 | 5,000 | 0.01 | 0.00 | 2017-11-13 |
| 72 | B01459 | IFAST SECURITIES (HK) LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2017-11-13 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 672,000 | 5,000 | 0.03 | 0.00 | 2017-11-13 |
| 74 | B01551 | YUE XIU SECURITIES CO LTD | 821,000 | 3,000 | 0.03 | 0.00 | 2017-11-13 |
| 75 | B01438 | KINGSTON SECURITIES LTD | 460,000 | 2,000 | 0.02 | 0.00 | 2017-11-13 |
| 76 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 244,216 | 2,000 | 0.01 | 0.00 | 2017-11-13 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 104,816 | 216 | 0.00 | 0.00 | 2017-11-13 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,722,450 | -4,000 | 0.11 | -0.00 | 2017-11-13 |
| 79 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,772,500 | -4,000 | 0.11 | -0.00 | 2017-11-13 |
| 80 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 782,500 | -4,000 | 0.03 | -0.00 | 2017-11-13 |
| 81 | B01967 | YUNFENG SECURITIES LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2017-11-13 |
| 82 | B01671 | AEVITAS SECURITIES LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2017-11-13 |
| 83 | B01356 | DELTA ASIA SECURITIES LTD | 1,662,700 | -5,000 | 0.06 | -0.00 | 2017-11-13 |
| 84 | B01995 | GARY CHENG SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-11-13 |
| 85 | B01415 | TARZAN STOCK & SHARES LTD | 253,500 | -5,000 | 0.01 | -0.00 | 2017-11-13 |
| 86 | B02096 | AFG SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2017-11-13 |
| 87 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,882,138 | -6,000 | 0.27 | -0.00 | 2017-11-13 |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,264,500 | -6,000 | 0.05 | -0.00 | 2017-11-13 |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 9,655,200 | -7,000 | 0.37 | -0.00 | 2017-11-13 |
| 90 | B01732 | WINTECH SECURITIES LTD | 4,727,500 | -7,000 | 0.18 | -0.00 | 2017-11-13 |
| 91 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,067,425 | -8,000 | 0.12 | -0.00 | 2017-11-13 |
| 92 | B01728 | AJ SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-13 | |
| 93 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,308,500 | -10,000 | 0.17 | -0.00 | 2017-11-13 |
| 94 | B01212 | HENYEP SECURITIES LTD | 363,150 | -10,000 | 0.01 | -0.00 | 2017-11-13 |
| 95 | B01646 | TAI NING STOCK CO LTD | 163,000 | -10,000 | 0.01 | -0.00 | 2017-11-13 |
| 96 | B01372 | FIRST WORLDSEC SECURITIES LTD | 282,500 | -10,500 | 0.01 | -0.00 | 2017-11-13 |
| 97 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,400 | -11,500 | 0.00 | -0.00 | 2017-11-13 |
| 98 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,284,650 | -11,750 | 0.20 | -0.00 | 2017-11-13 |
| 99 | B01184 | QUAM SECURITIES LTD | 1,252,500 | -12,000 | 0.05 | -0.00 | 2017-11-13 |
| 100 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 26,000 | -15,000 | 0.00 | -0.00 | 2017-11-13 |
| 101 | B01427 | TSE'S SECURITIES LTD | 397,500 | -15,000 | 0.02 | -0.00 | 2017-11-13 |
| 102 | B01754 | ASIA PACIFIC SECURITIES LTD | 47,000 | -17,000 | 0.00 | -0.00 | 2017-11-13 |
| 103 | B01460 | BERICH BROKERAGE LTD | 181,750 | -20,000 | 0.01 | -0.00 | 2017-11-13 |
| 104 | B01662 | BOKHARY SECURITIES LTD | 249,875 | -20,000 | 0.01 | -0.00 | 2017-11-13 |
| 105 | B02004 | INNOVATION SECURITIES CO LTD | 207,000 | -20,000 | 0.01 | -0.00 | 2017-11-13 |
| 106 | B01615 | KAM FAI SECURITIES CO LTD | 112,000 | -20,000 | 0.00 | -0.00 | 2017-11-13 |
| 107 | B01525 | KEE CHEONG SECURITIES CO LTD | 323,500 | -20,000 | 0.01 | -0.00 | 2017-11-13 |
| 108 | B01247 | KWAI HUNG SECURITIES CO LTD | 269,000 | -20,000 | 0.01 | -0.00 | 2017-11-13 |
| 109 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,918,212 | -20,000 | 0.07 | -0.00 | 2017-11-13 |
| 110 | B01213 | MONEYMORE SECURITIES LTD | 145,700 | -20,000 | 0.01 | -0.00 | 2017-11-13 |
| 111 | B01977 | ZHONGCAI SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2017-11-13 |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,470,000 | -22,836 | 0.41 | -0.00 | 2017-11-13 |
| 113 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,659,000 | -26,000 | 1.30 | -0.00 | 2017-11-13 |
| 114 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,807,300 | -26,000 | 0.11 | -0.00 | 2017-11-13 |
| 115 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,186,000 | -28,500 | 0.16 | -0.00 | 2017-11-13 |
| 116 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,669,500 | -30,000 | 0.53 | -0.00 | 2017-11-13 |
| 117 | B01819 | M SECURITIES LTD | 35,000 | -30,000 | 0.00 | -0.00 | 2017-11-13 |
| 118 | B01789 | HO FUNG SHARES INVESTMENT LTD | 369,346 | -35,000 | 0.01 | -0.00 | 2017-11-13 |
| 119 | C00003 | THE BANK OF EAST ASIA LTD | 12,975,316 | -38,000 | 0.50 | -0.00 | 2017-11-13 |
| 120 | B01514 | KARL-THOMSON SECURITIES CO LTD | 618,950 | -40,000 | 0.02 | -0.00 | 2017-11-13 |
| 121 | B01695 | DAH SING SECURITIES LTD | 12,016,432 | -46,000 | 0.47 | -0.00 | 2017-11-13 |
| 122 | B01843 | TELECOM KING SECURITIES LTD | 955,500 | -47,500 | 0.04 | -0.00 | 2017-11-13 |
| 123 | B01416 | VC BROKERAGE LTD | 784,750 | -50,000 | 0.03 | -0.00 | 2017-11-13 |
| 124 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,782,000 | -50,500 | 0.81 | -0.00 | 2017-11-13 |
| 125 | C00042 | CMB WING LUNG BANK LTD | 21,216,706 | -95,000 | 0.82 | -0.00 | 2017-11-13 |
| 126 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 897,000 | -95,000 | 0.03 | -0.00 | 2017-11-13 |
| 127 | C00041 | OCBC BANK (HONG KONG) LTD | 18,058,575 | -100,000 | 0.70 | -0.00 | 2017-11-13 |
| 128 | B01209 | MASON SECURITIES LTD | 2,197,025 | -106,000 | 0.09 | -0.00 | 2017-11-13 |
| 129 | B01885 | HAFOO SECURITIES LTD | 475,500 | -136,000 | 0.02 | -0.01 | 2017-11-13 |
| 130 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,721,875 | -233,500 | 1.00 | -0.01 | 2017-11-13 |
| 131 | B01666 | GLORY SUN SECURITIES LTD | 737,050 | -247,500 | 0.03 | -0.01 | 2017-11-13 |
| 132 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,803,620 | -258,000 | 0.30 | -0.01 | 2017-11-13 |
| 133 | B01445 | VICTORY SECURITIES CO LTD | 1,173,675 | -312,000 | 0.05 | -0.01 | 2017-11-13 |
| 134 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,714,975 | -321,500 | 0.73 | -0.01 | 2017-11-13 |
| 135 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,095,961 | -431,500 | 0.08 | -0.02 | 2017-11-13 |
| 136 | C00093 | BNP PARIBAS | 9,811,146 | -507,935 | 0.38 | -0.02 | 2017-11-13 |
| 137 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,426,130 | -639,500 | 0.40 | -0.02 | 2017-11-13 |
| 138 | B01130 | BOCI SECURITIES LTD | 161,144,156 | -776,000 | 6.24 | -0.03 | 2017-11-13 |
| 139 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,198,745 | -975,000 | 1.60 | -0.04 | 2017-11-13 |
| 140 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,816,850 | -980,500 | 0.34 | -0.04 | 2017-11-13 |
| 141 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,291,159 | -1,788,000 | 0.52 | -0.07 | 2017-11-13 |
| 142 | C00074 | DEUTSCHE BANK AG | 19,487,993 | -3,110,664 | 0.76 | -0.12 | 2017-11-13 |
| 143 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 395,855,289 | -6,078,000 | 15.34 | -0.24 | 2017-11-13 |
| 144 | C00010 | CITIBANK N.A. | 210,200,062 | -18,913,000 | 8.15 | -0.73 | 2017-11-13 |
| 144 | Total changed named holdings | 2,426,807,183 | 6,000 | 94.04 | 0.00 | ||
| 261 | Unchanged named holdings | 124,624,477 | 0 | 4.83 | 0.00 | ||
| 405 | Total named holdings | 2,551,431,660 | 6,000 | 98.87 | 0.00 | ||
| 258 | Unnamed Investor Participants | 14,830,222 | 20,000 | 0.57 | 0.00 | ||
| 663 | Total securities in CCASS | 2,566,261,882 | 26,000 | 99.44 | 0.00 | ||
| Securities not in CCASS | 14,338,118 | -26,000 | 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 | 2017-11-09 |
| Volume | 67,769,595 |
| Turnover | 276,615,102 |
| Average price | 4.082 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy