COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 245,864,000 | 1,440,000 | 9.53 | 0.06 | 2017-12-01 |
| 2 | B01123 | HING WONG SECURITIES LTD | 2,148,500 | 1,000,000 | 0.08 | 0.04 | 2017-12-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 276,972,150 | 510,000 | 10.73 | 0.02 | 2017-12-01 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,735,630 | 497,000 | 0.45 | 0.02 | 2017-12-01 |
| 5 | B01130 | BOCI SECURITIES LTD | 164,984,510 | 325,000 | 6.39 | 0.01 | 2017-12-01 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,439,000 | 306,500 | 0.91 | 0.01 | 2017-12-01 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,461,461 | 284,500 | 0.10 | 0.01 | 2017-12-01 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,170,850 | 248,000 | 3.92 | 0.01 | 2017-12-01 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 158,537,054 | 213,500 | 6.14 | 0.01 | 2017-12-01 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 22,106,550 | 153,500 | 0.86 | 0.01 | 2017-12-01 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 300,000 | 110,000 | 0.01 | 0.00 | 2017-12-01 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,728,500 | 90,000 | 0.14 | 0.00 | 2017-12-01 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,108,415 | 84,000 | 0.70 | 0.00 | 2017-12-01 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,472,871 | 80,500 | 0.48 | 0.00 | 2017-12-01 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 630,722 | 73,500 | 0.02 | 0.00 | 2017-12-01 |
| 16 | B01252 | CORPORATE BROKERS LTD | 3,478,500 | 70,000 | 0.13 | 0.00 | 2017-12-01 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,816,975 | 60,500 | 0.77 | 0.00 | 2017-12-01 |
| 18 | B01584 | CHIEF SECURITIES LTD | 11,217,970 | 53,000 | 0.43 | 0.00 | 2017-12-01 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,375,500 | 51,000 | 0.09 | 0.00 | 2017-12-01 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 22,836,360 | 50,000 | 0.88 | 0.00 | 2017-12-01 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,951,600 | 49,000 | 0.62 | 0.00 | 2017-12-01 |
| 22 | B01610 | KGI ASIA LTD | 8,112,359 | 45,000 | 0.31 | 0.00 | 2017-12-01 |
| 23 | B01209 | MASON SECURITIES LTD | 2,533,025 | 42,000 | 0.10 | 0.00 | 2017-12-01 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 89,902,246 | 39,000 | 3.48 | 0.00 | 2017-12-01 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,302,118 | 38,000 | 0.67 | 0.00 | 2017-12-01 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 1,182,000 | 35,000 | 0.05 | 0.00 | 2017-12-01 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,602,138 | 31,500 | 0.29 | 0.00 | 2017-12-01 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,793,409 | 31,182 | 14.64 | 0.00 | 2017-12-01 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,454,450 | 30,000 | 0.10 | 0.00 | 2017-12-01 |
| 30 | B01298 | GET NICE SECURITIES LTD | 1,492,650 | 30,000 | 0.06 | 0.00 | 2017-12-01 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,768,500 | 27,500 | 1.31 | 0.00 | 2017-12-01 |
| 32 | B01832 | MIZUHO SECURITIES ASIA LTD | 227,500 | 27,500 | 0.01 | 0.00 | 2017-12-01 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,195,455 | 24,100 | 0.32 | 0.00 | 2017-12-01 |
| 34 | B01695 | DAH SING SECURITIES LTD | 11,984,172 | 20,000 | 0.46 | 0.00 | 2017-12-01 |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 179,500 | 20,000 | 0.01 | 0.00 | 2017-12-01 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 2,258,000 | 19,000 | 0.09 | 0.00 | 2017-12-01 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 910,500 | 18,000 | 0.04 | 0.00 | 2017-12-01 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 2,368,325 | 16,500 | 0.09 | 0.00 | 2017-12-01 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,251,500 | 15,500 | 0.13 | 0.00 | 2017-12-01 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 2,641,820 | 13,500 | 0.10 | 0.00 | 2017-12-01 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,299,005 | 13,000 | 1.21 | 0.00 | 2017-12-01 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,979,982 | 12,000 | 0.23 | 0.00 | 2017-12-01 |
| 43 | B01662 | BOKHARY SECURITIES LTD | 269,875 | 10,000 | 0.01 | 0.00 | 2017-12-01 |
| 44 | B01450 | DL BROKERAGE LTD | 716,500 | 10,000 | 0.03 | 0.00 | 2017-12-01 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 966,000 | 10,000 | 0.04 | 0.00 | 2017-12-01 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,226,382 | 10,000 | 0.59 | 0.00 | 2017-12-01 |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 889,025 | 10,000 | 0.03 | 0.00 | 2017-12-01 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,404,200 | 10,000 | 0.13 | 0.00 | 2017-12-01 |
| 49 | B01184 | QUAM SECURITIES LTD | 1,160,500 | 10,000 | 0.04 | 0.00 | 2017-12-01 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,870,625 | 10,000 | 0.30 | 0.00 | 2017-12-01 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 3,384,975 | 5,500 | 0.13 | 0.00 | 2017-12-01 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,320,250 | 5,000 | 0.75 | 0.00 | 2017-12-01 |
| 53 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 90,000 | 5,000 | 0.00 | 0.00 | 2017-12-01 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 529,500 | 4,000 | 0.02 | 0.00 | 2017-12-01 |
| 55 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,773,500 | 500 | 0.11 | 0.00 | 2017-12-01 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 104,964 | 68 | 0.00 | 0.00 | 2017-12-01 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,955,100 | -250 | 0.23 | -0.00 | 2017-12-01 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,400 | -1,000 | 0.00 | -0.00 | 2017-12-01 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,516,875 | -9,000 | 1.03 | -0.00 | 2017-12-01 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,608,750 | -10,000 | 0.06 | -0.00 | 2017-12-01 |
| 61 | B01275 | SANFULL SECURITIES LTD | 2,046,825 | -10,000 | 0.08 | -0.00 | 2017-12-01 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 1,455,175 | -11,500 | 0.06 | -0.00 | 2017-12-01 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 678,000 | -12,000 | 0.03 | -0.00 | 2017-12-01 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 1,019,000 | -13,500 | 0.04 | -0.00 | 2017-12-01 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,450,159 | -15,500 | 0.56 | -0.00 | 2017-12-01 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,125,779 | -20,000 | 0.97 | -0.00 | 2017-12-01 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 21,504,575 | -30,000 | 0.83 | -0.00 | 2017-12-01 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,109,500 | -47,000 | 0.20 | -0.00 | 2017-12-01 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 17,388,525 | -49,000 | 0.67 | -0.00 | 2017-12-01 |
| 70 | B01666 | GLORY SUN SECURITIES LTD | 526,550 | -150,000 | 0.02 | -0.01 | 2017-12-01 |
| 71 | C00102 | MACQUARIE BANK LTD | 92,845 | -152,000 | 0.00 | -0.01 | 2017-12-01 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,705,292 | -220,000 | 0.57 | -0.01 | 2017-12-01 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,915,168 | -251,000 | 1.12 | -0.01 | 2017-12-01 |
| 74 | C00093 | BNP PARIBAS | 6,746,290 | -718,100 | 0.26 | -0.03 | 2017-12-01 |
| 75 | C00074 | DEUTSCHE BANK AG | 37,244,498 | -794,480 | 1.44 | -0.03 | 2017-12-01 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,802,600 | -887,500 | 0.46 | -0.03 | 2017-12-01 |
| 77 | C00010 | CITIBANK N.A. | 216,411,212 | -989,500 | 8.39 | -0.04 | 2017-12-01 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,779,924 | -2,016,520 | 0.07 | -0.08 | 2017-12-01 |
| 78 | Total changed named holdings | 2,229,599,110 | -10,000 | 86.40 | -0.00 | ||
| 324 | Unchanged named holdings | 321,847,725 | 0 | 12.47 | 0.00 | ||
| 402 | Total named holdings | 2,551,446,835 | -10,000 | 98.87 | 0.00 | ||
| 256 | Unnamed Investor Participants | 14,755,722 | 10,000 | 0.57 | 0.00 | ||
| 658 | Total securities in CCASS | 2,566,202,557 | 0 | 99.44 | 0.00 | ||
| Securities not in CCASS | 14,397,443 | 0 | 0.56 | 0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 7,701,432 |
| Turnover | 28,685,411 |
| Average price | 3.725 |
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