COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2017-12-04 to 2017-12-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,394,474 | 2,628,565 | 14.74 | 0.10 | 2017-12-05 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 247,002,000 | 585,500 | 9.57 | 0.02 | 2017-12-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,040,168 | 536,500 | 1.16 | 0.02 | 2017-12-05 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 1,029,050 | 502,500 | 0.04 | 0.02 | 2017-12-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 158,723,554 | 414,500 | 6.15 | 0.02 | 2017-12-05 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,604,500 | 272,500 | 0.22 | 0.01 | 2017-12-05 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 498,000 | 270,500 | 0.02 | 0.01 | 2017-12-05 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,568,500 | 202,500 | 0.91 | 0.01 | 2017-12-05 |
| 9 | B01184 | QUAM SECURITIES LTD | 1,347,500 | 187,000 | 0.05 | 0.01 | 2017-12-05 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,605,400 | 167,000 | 0.06 | 0.01 | 2017-12-05 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,706,638 | 104,500 | 0.30 | 0.00 | 2017-12-05 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,266,899 | 100,621 | 3.92 | 0.00 | 2017-12-05 |
| 13 | C00010 | CITIBANK N.A. | 216,352,712 | 93,500 | 8.38 | 0.00 | 2017-12-05 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 22,902,860 | 62,000 | 0.89 | 0.00 | 2017-12-05 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,130,570 | 60,379 | 0.59 | 0.00 | 2017-12-05 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 25,732,620 | 60,000 | 1.00 | 0.00 | 2017-12-05 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,382,630 | 48,500 | 0.44 | 0.00 | 2017-12-05 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,448,955 | 44,000 | 0.33 | 0.00 | 2017-12-05 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,870,000 | 43,500 | 1.31 | 0.00 | 2017-12-05 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,778,500 | 42,000 | 0.53 | 0.00 | 2017-12-05 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 14,423,116 | 37,000 | 0.56 | 0.00 | 2017-12-05 |
| 22 | B01290 | SPS SECURITIES LTD | 419,000 | 30,000 | 0.02 | 0.00 | 2017-12-05 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,329,005 | 20,000 | 1.21 | 0.00 | 2017-12-05 |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 199,500 | 20,000 | 0.01 | 0.00 | 2017-12-05 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 17,409,525 | 17,000 | 0.67 | 0.00 | 2017-12-05 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,841,100 | 14,000 | 0.46 | 0.00 | 2017-12-05 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,823,975 | 12,000 | 0.77 | 0.00 | 2017-12-05 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 89,723,496 | 11,250 | 3.48 | 0.00 | 2017-12-05 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,010,075 | 10,000 | 0.12 | 0.00 | 2017-12-05 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,102,425 | 10,000 | 0.12 | 0.00 | 2017-12-05 |
| 31 | B01819 | M SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2017-12-05 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,448,159 | 8,000 | 0.56 | 0.00 | 2017-12-05 |
| 33 | B01130 | BOCI SECURITIES LTD | 164,825,010 | 5,500 | 6.39 | 0.00 | 2017-12-05 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 277,053,150 | 4,000 | 10.74 | 0.00 | 2017-12-05 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 1,440,175 | 3,500 | 0.06 | 0.00 | 2017-12-05 |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 276,216 | 2,000 | 0.01 | 0.00 | 2017-12-05 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 559,500 | 1,000 | 0.02 | 0.00 | 2017-12-05 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 271,296 | 250 | 0.01 | 0.00 | 2017-12-05 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,325,250 | -2,000 | 0.75 | -0.00 | 2017-12-05 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 2,557,320 | -3,000 | 0.10 | -0.00 | 2017-12-05 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 408,575 | -4,000 | 0.02 | -0.00 | 2017-12-05 |
| 42 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 16,500 | -5,000 | 0.00 | -0.00 | 2017-12-05 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 995,500 | -5,500 | 0.04 | -0.00 | 2017-12-05 |
| 44 | B01584 | CHIEF SECURITIES LTD | 11,221,970 | -8,000 | 0.43 | -0.00 | 2017-12-05 |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 333,950 | -8,000 | 0.01 | -0.00 | 2017-12-05 |
| 46 | B01636 | BUSINESS SECURITIES LTD | 140,150 | -10,000 | 0.01 | -0.00 | 2017-12-05 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,718,500 | -10,000 | 0.14 | -0.00 | 2017-12-05 |
| 48 | B01267 | WINFULL SECURITIES LTD | 378,250 | -10,000 | 0.01 | -0.00 | 2017-12-05 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,737,292 | -13,000 | 0.57 | -0.00 | 2017-12-05 |
| 50 | B01343 | CELETIO INVESTMENTS LTD | 253,300 | -20,000 | 0.01 | -0.00 | 2017-12-05 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,840,625 | -20,000 | 0.30 | -0.00 | 2017-12-05 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 1,324,174 | -22,600 | 0.05 | -0.00 | 2017-12-05 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 22,083,550 | -23,000 | 0.86 | -0.00 | 2017-12-05 |
| 54 | B01575 | MASTER TRADEMORE SECURITIES LTD | 376,500 | -25,000 | 0.01 | -0.00 | 2017-12-05 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,889,300 | -30,000 | 0.11 | -0.00 | 2017-12-05 |
| 56 | B01209 | MASON SECURITIES LTD | 2,522,025 | -30,000 | 0.10 | -0.00 | 2017-12-05 |
| 57 | B01610 | KGI ASIA LTD | 7,866,359 | -36,000 | 0.30 | -0.00 | 2017-12-05 |
| 58 | C00093 | BNP PARIBAS | 6,859,216 | -38,074 | 0.27 | -0.00 | 2017-12-05 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 862,500 | -48,000 | 0.03 | -0.00 | 2017-12-05 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,390,871 | -50,000 | 0.48 | -0.00 | 2017-12-05 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,200,500 | -51,000 | 0.12 | -0.00 | 2017-12-05 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,066,015 | -67,400 | 0.70 | -0.00 | 2017-12-05 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,907,982 | -72,000 | 0.23 | -0.00 | 2017-12-05 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,131,850 | -92,000 | 0.51 | -0.00 | 2017-12-05 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 555,391 | -95,831 | 0.02 | -0.00 | 2017-12-05 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,616,305 | -168,191 | 0.06 | -0.01 | 2017-12-05 |
| 67 | B01123 | HING WONG SECURITIES LTD | 1,648,500 | -200,000 | 0.06 | -0.01 | 2017-12-05 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,945,779 | -200,000 | 0.97 | -0.01 | 2017-12-05 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 15,360,104 | -500,500 | 0.60 | -0.02 | 2017-12-05 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,435,882 | -785,000 | 0.56 | -0.03 | 2017-12-05 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,311,375 | -1,185,000 | 0.98 | -0.05 | 2017-12-05 |
| 72 | C00074 | DEUTSCHE BANK AG | 34,636,029 | -2,803,469 | 1.34 | -0.11 | 2017-12-05 |
| 72 | Total changed named holdings | 2,234,512,642 | 0 | 86.59 | 0.00 | ||
| 330 | Unchanged named holdings | 316,954,193 | 0 | 12.28 | 0.00 | ||
| 402 | Total named holdings | 2,551,466,835 | 0 | 98.87 | 0.00 | ||
| 256 | Unnamed Investor Participants | 14,755,722 | 0 | 0.57 | 0.00 | ||
| 658 | Total securities in CCASS | 2,566,222,557 | 0 | 99.44 | 0.00 | ||
| Securities not in CCASS | 14,377,443 | 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 | 2017-12-01 |
| Volume | 6,029,750 |
| Turnover | 22,388,462 |
| Average price | 3.713 |
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