COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | C00010 | CITIBANK N.A. | 219,237,692 | 3,924,980 | 8.50 | 0.15 | 2017-12-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 160,696,626 | 2,711,072 | 6.23 | 0.11 | 2017-12-07 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,238,120 | 902,500 | 0.59 | 0.03 | 2017-12-07 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,798,875 | 798,500 | 0.19 | 0.03 | 2017-12-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,257,099 | 659,500 | 4.04 | 0.03 | 2017-12-07 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,098,000 | 600,000 | 0.04 | 0.02 | 2017-12-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 88,728,996 | 444,500 | 3.44 | 0.02 | 2017-12-07 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,378,000 | 282,500 | 0.91 | 0.01 | 2017-12-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 164,260,506 | 270,996 | 6.37 | 0.01 | 2017-12-07 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,162,321 | 186,931 | 0.24 | 0.01 | 2017-12-07 |
| 11 | B01885 | HAFOO SECURITIES LTD | 318,500 | 120,000 | 0.01 | 0.00 | 2017-12-07 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,027,515 | 117,500 | 0.70 | 0.00 | 2017-12-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,594,630 | 114,000 | 0.41 | 0.00 | 2017-12-07 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 21,152,075 | 100,000 | 0.82 | 0.00 | 2017-12-07 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,220,618 | 67,000 | 0.67 | 0.00 | 2017-12-07 |
| 16 | B01252 | CORPORATE BROKERS LTD | 3,398,500 | 60,000 | 0.13 | 0.00 | 2017-12-07 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,565,138 | 60,000 | 0.29 | 0.00 | 2017-12-07 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 455,000 | 51,000 | 0.02 | 0.00 | 2017-12-07 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,660,600 | 48,500 | 0.45 | 0.00 | 2017-12-07 |
| 20 | B01740 | WIN SECURITIES LTD | 1,132,675 | 47,500 | 0.04 | 0.00 | 2017-12-07 |
| 21 | B01584 | CHIEF SECURITIES LTD | 10,805,970 | 42,500 | 0.42 | 0.00 | 2017-12-07 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,538,500 | 40,000 | 0.18 | 0.00 | 2017-12-07 |
| 23 | C00018 | HANG SENG BANK LTD | 26,915,982 | 31,000 | 1.04 | 0.00 | 2017-12-07 |
| 24 | B01610 | KGI ASIA LTD | 7,962,359 | 30,000 | 0.31 | 0.00 | 2017-12-07 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 1,399,675 | 21,000 | 0.05 | 0.00 | 2017-12-07 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,136,500 | 20,500 | 0.12 | 0.00 | 2017-12-07 |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 119,500 | 20,000 | 0.00 | 0.00 | 2017-12-07 |
| 28 | B01209 | MASON SECURITIES LTD | 2,357,025 | 18,000 | 0.09 | 0.00 | 2017-12-07 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,425,350 | 15,000 | 0.48 | 0.00 | 2017-12-07 |
| 30 | B01748 | COL SECURITIES (HK) LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2017-12-07 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 22,617,360 | 11,500 | 0.88 | 0.00 | 2017-12-07 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,746,982 | 10,500 | 0.22 | 0.00 | 2017-12-07 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 263,300 | 10,000 | 0.01 | 0.00 | 2017-12-07 |
| 34 | B01695 | DAH SING SECURITIES LTD | 11,829,172 | 10,000 | 0.46 | 0.00 | 2017-12-07 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 956,000 | 10,000 | 0.04 | 0.00 | 2017-12-07 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,066,925 | 10,000 | 0.12 | 0.00 | 2017-12-07 |
| 37 | B01298 | GET NICE SECURITIES LTD | 1,332,650 | 10,000 | 0.05 | 0.00 | 2017-12-07 |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2017-12-07 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,698,212 | 10,000 | 0.07 | 0.00 | 2017-12-07 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,477,250 | 9,000 | 0.06 | 0.00 | 2017-12-07 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,180,000 | 7,000 | 1.29 | 0.00 | 2017-12-07 |
| 42 | B01788 | SUNRISE SECURITIES LTD | 254,000 | 6,000 | 0.01 | 0.00 | 2017-12-07 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,747,600 | 6,000 | 0.61 | 0.00 | 2017-12-07 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 15,403,604 | 5,000 | 0.60 | 0.00 | 2017-12-07 |
| 45 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 35,500 | 5,000 | 0.00 | 0.00 | 2017-12-07 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,523,500 | 5,000 | 0.06 | 0.00 | 2017-12-07 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 1,093,000 | 4,000 | 0.04 | 0.00 | 2017-12-07 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 655,950 | 3,000 | 0.03 | 0.00 | 2017-12-07 |
| 49 | B02093 | UPMAX SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2017-12-07 |
| 50 | B01852 | ARTA GLOBAL MARKETS LTD | 25,500 | 1,500 | 0.00 | 0.00 | 2017-12-07 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 104,610 | -79 | 0.00 | -0.00 | 2017-12-07 |
| 52 | B01666 | GLORY SUN SECURITIES LTD | 450,050 | -1,500 | 0.02 | -0.00 | 2017-12-07 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,322,382 | -3,000 | 0.56 | -0.00 | 2017-12-07 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,429,450 | -5,000 | 0.09 | -0.00 | 2017-12-07 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,563,500 | -5,000 | 0.14 | -0.00 | 2017-12-07 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 9,664,700 | -5,000 | 0.37 | -0.00 | 2017-12-07 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 2,838,325 | -6,000 | 0.11 | -0.00 | 2017-12-07 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,848,800 | -6,000 | 0.11 | -0.00 | 2017-12-07 |
| 59 | B01494 | AUDREY CHOW SECURITIES LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2017-12-07 |
| 60 | B01662 | BOKHARY SECURITIES LTD | 249,875 | -10,000 | 0.01 | -0.00 | 2017-12-07 |
| 61 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 70,500 | -10,000 | 0.00 | -0.00 | 2017-12-07 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,029,005 | -11,500 | 1.20 | -0.00 | 2017-12-07 |
| 63 | B01564 | ABCI SECURITIES CO LTD | 707,500 | -12,000 | 0.03 | -0.00 | 2017-12-07 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,573,750 | -15,000 | 0.06 | -0.00 | 2017-12-07 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,282,750 | -16,500 | 0.75 | -0.00 | 2017-12-07 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 21,667,125 | -17,925 | 0.84 | -0.00 | 2017-12-07 |
| 67 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 25,643,620 | -18,500 | 0.99 | -0.00 | 2017-12-07 |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,366,475 | -20,000 | 0.05 | -0.00 | 2017-12-07 |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 1,652,700 | -22,000 | 0.06 | -0.00 | 2017-12-07 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,418,168 | -25,000 | 1.18 | -0.00 | 2017-12-07 |
| 71 | B01661 | HERMES SECURITIES LTD | 195,000 | -30,000 | 0.01 | -0.00 | 2017-12-07 |
| 72 | B01213 | MONEYMORE SECURITIES LTD | 135,700 | -30,000 | 0.01 | -0.00 | 2017-12-07 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,142,871 | -40,000 | 0.47 | -0.00 | 2017-12-07 |
| 74 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 230,216 | -48,000 | 0.01 | -0.00 | 2017-12-07 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,757,075 | -50,000 | 0.11 | -0.00 | 2017-12-07 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,893,375 | -54,000 | 0.93 | -0.00 | 2017-12-07 |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,701,000 | -55,500 | 0.07 | -0.00 | 2017-12-07 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 3,216,975 | -58,000 | 0.12 | -0.00 | 2017-12-07 |
| 79 | B01184 | QUAM SECURITIES LTD | 1,590,500 | -60,000 | 0.06 | -0.00 | 2017-12-07 |
| 80 | B01275 | SANFULL SECURITIES LTD | 1,942,825 | -60,000 | 0.08 | -0.00 | 2017-12-07 |
| 81 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 46,420,000 | -64,500 | 1.80 | -0.00 | 2017-12-07 |
| 82 | C00093 | BNP PARIBAS | 6,826,416 | -67,800 | 0.26 | -0.00 | 2017-12-07 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 16,963,525 | -75,000 | 0.66 | -0.00 | 2017-12-07 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 2,376,820 | -76,500 | 0.09 | -0.00 | 2017-12-07 |
| 85 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,226,500 | -93,500 | 0.20 | -0.00 | 2017-12-07 |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 14,142,616 | -110,000 | 0.55 | -0.00 | 2017-12-07 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,089,650 | -166,000 | 10.62 | -0.01 | 2017-12-07 |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,434,125 | -201,500 | 0.29 | -0.01 | 2017-12-07 |
| 89 | C00074 | DEUTSCHE BANK AG | 41,762,299 | -224,805 | 1.62 | -0.01 | 2017-12-07 |
| 90 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 249,545,000 | -299,500 | 9.67 | -0.01 | 2017-12-07 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,422,475 | -306,500 | 0.75 | -0.01 | 2017-12-07 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,344,659 | -354,500 | 0.56 | -0.01 | 2017-12-07 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,017,870 | -438,000 | 0.70 | -0.02 | 2017-12-07 |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,242,292 | -550,000 | 0.59 | -0.02 | 2017-12-07 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,772,255 | -863,000 | 0.26 | -0.03 | 2017-12-07 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,156,930 | -1,513,826 | 0.04 | -0.06 | 2017-12-07 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,316,780 | -5,850,469 | 14.51 | -0.23 | 2017-12-07 |
| 97 | Total changed named holdings | 2,397,894,886 | 3,575 | 92.92 | 0.00 | ||
| 304 | Unchanged named holdings | 153,585,524 | 0 | 5.95 | 0.00 | ||
| 401 | Total named holdings | 2,551,480,410 | 3,575 | 98.87 | 0.00 | ||
| 255 | Unnamed Investor Participants | 14,745,722 | 0 | 0.57 | 0.00 | ||
| 656 | Total securities in CCASS | 2,566,226,132 | 3,575 | 99.44 | 0.00 | ||
| Securities not in CCASS | 14,373,868 | -3,575 | 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 | 2017-12-05 |
| Volume | 13,492,957 |
| Turnover | 52,760,045 |
| Average price | 3.910 |
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