COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 162,500,126 | 1,803,500 | 6.30 | 0.07 | 2017-12-08 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 250,607,000 | 1,062,000 | 9.71 | 0.04 | 2017-12-08 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,225,350 | 800,000 | 0.51 | 0.03 | 2017-12-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,147,100 | 486,500 | 0.47 | 0.02 | 2017-12-08 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,602,250 | 319,500 | 0.76 | 0.01 | 2017-12-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,457,430 | 300,500 | 0.06 | 0.01 | 2017-12-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,489,000 | 262,500 | 0.21 | 0.01 | 2017-12-08 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 46,624,000 | 204,000 | 1.81 | 0.01 | 2017-12-08 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 21,352,075 | 200,000 | 0.83 | 0.01 | 2017-12-08 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,406,620 | 168,500 | 0.60 | 0.01 | 2017-12-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 88,879,496 | 150,500 | 3.44 | 0.01 | 2017-12-08 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 3,334,975 | 118,000 | 0.13 | 0.00 | 2017-12-08 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 608,500 | 114,000 | 0.02 | 0.00 | 2017-12-08 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,352,292 | 110,000 | 0.59 | 0.00 | 2017-12-08 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 1,192,000 | 99,000 | 0.05 | 0.00 | 2017-12-08 |
| 16 | B01885 | HAFOO SECURITIES LTD | 408,500 | 90,000 | 0.02 | 0.00 | 2017-12-08 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 1,198,174 | 69,000 | 0.05 | 0.00 | 2017-12-08 |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 179,500 | 60,000 | 0.01 | 0.00 | 2017-12-08 |
| 19 | B01209 | MASON SECURITIES LTD | 2,414,025 | 57,000 | 0.09 | 0.00 | 2017-12-08 |
| 20 | B01252 | CORPORATE BROKERS LTD | 3,448,500 | 50,000 | 0.13 | 0.00 | 2017-12-08 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 314,000 | 50,000 | 0.01 | 0.00 | 2017-12-08 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,254,618 | 34,000 | 0.67 | 0.00 | 2017-12-08 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 480,000 | 25,000 | 0.02 | 0.00 | 2017-12-08 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,454,125 | 20,000 | 0.29 | 0.00 | 2017-12-08 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 25,660,620 | 17,000 | 0.99 | 0.00 | 2017-12-08 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,368,000 | 15,000 | 0.05 | 0.00 | 2017-12-08 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 1,665,700 | 13,000 | 0.06 | 0.00 | 2017-12-08 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 15,416,104 | 12,500 | 0.60 | 0.00 | 2017-12-08 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 1,411,175 | 11,500 | 0.05 | 0.00 | 2017-12-08 |
| 30 | B01494 | AUDREY CHOW SECURITIES LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 2,848,325 | 10,000 | 0.11 | 0.00 | 2017-12-08 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 9,674,700 | 10,000 | 0.37 | 0.00 | 2017-12-08 |
| 33 | B01212 | HENYEP SECURITIES LTD | 493,150 | 10,000 | 0.02 | 0.00 | 2017-12-08 |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 125,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 35 | B01340 | LEHIN SECURITIES LTD | 462,371 | 10,000 | 0.02 | 0.00 | 2017-12-08 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 145,700 | 10,000 | 0.01 | 0.00 | 2017-12-08 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 14,152,616 | 10,000 | 0.55 | 0.00 | 2017-12-08 |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 109,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,071,925 | 5,000 | 0.12 | 0.00 | 2017-12-08 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,034,005 | 5,000 | 1.20 | 0.00 | 2017-12-08 |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 540,000 | 5,000 | 0.02 | 0.00 | 2017-12-08 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,326,382 | 4,000 | 0.56 | 0.00 | 2017-12-08 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 22,620,360 | 3,000 | 0.88 | 0.00 | 2017-12-08 |
| 46 | B01275 | SANFULL SECURITIES LTD | 1,944,825 | 2,000 | 0.08 | 0.00 | 2017-12-08 |
| 47 | C00093 | BNP PARIBAS | 6,828,316 | 1,900 | 0.26 | 0.00 | 2017-12-08 |
| 48 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 49 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,773,000 | 500 | 0.11 | 0.00 | 2017-12-08 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 104,790 | 180 | 0.00 | 0.00 | 2017-12-08 |
| 51 | B01740 | WIN SECURITIES LTD | 1,131,675 | -1,000 | 0.04 | -0.00 | 2017-12-08 |
| 52 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 129,500 | -1,500 | 0.01 | -0.00 | 2017-12-08 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 460,000 | -2,000 | 0.02 | -0.00 | 2017-12-08 |
| 54 | B01852 | ARTA GLOBAL MARKETS LTD | 23,000 | -2,500 | 0.00 | -0.00 | 2017-12-08 |
| 55 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,324,000 | -3,000 | 0.05 | -0.00 | 2017-12-08 |
| 56 | B01427 | TSE'S SECURITIES LTD | 426,500 | -3,000 | 0.02 | -0.00 | 2017-12-08 |
| 57 | B02093 | UPMAX SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2017-12-08 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,139,371 | -3,500 | 0.47 | -0.00 | 2017-12-08 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 740,500 | -4,000 | 0.03 | -0.00 | 2017-12-08 |
| 60 | B01680 | SUCCESS SECURITIES LTD | 161,500 | -5,000 | 0.01 | -0.00 | 2017-12-08 |
| 61 | B01298 | GET NICE SECURITIES LTD | 1,326,650 | -6,000 | 0.05 | -0.00 | 2017-12-08 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 1,422,675 | -7,500 | 0.06 | -0.00 | 2017-12-08 |
| 63 | B01460 | BERICH BROKERAGE LTD | 173,750 | -8,000 | 0.01 | -0.00 | 2017-12-08 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,594,950 | -9,000 | 0.10 | -0.00 | 2017-12-08 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 659,000 | -9,000 | 0.03 | -0.00 | 2017-12-08 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,737,600 | -10,000 | 0.61 | -0.00 | 2017-12-08 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,356,475 | -10,000 | 0.05 | -0.00 | 2017-12-08 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 928,500 | -14,000 | 0.04 | -0.00 | 2017-12-08 |
| 69 | B01788 | SUNRISE SECURITIES LTD | 238,000 | -16,000 | 0.01 | -0.00 | 2017-12-08 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 21,647,125 | -20,000 | 0.84 | -0.00 | 2017-12-08 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,063,150 | -26,500 | 10.62 | -0.00 | 2017-12-08 |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,505,500 | -30,000 | 0.06 | -0.00 | 2017-12-08 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,727,075 | -30,000 | 0.11 | -0.00 | 2017-12-08 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 16,930,525 | -33,000 | 0.66 | -0.00 | 2017-12-08 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,979,070 | -38,800 | 0.70 | -0.00 | 2017-12-08 |
| 76 | B01584 | CHIEF SECURITIES LTD | 10,766,470 | -39,500 | 0.42 | -0.00 | 2017-12-08 |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,525,138 | -40,000 | 0.29 | -0.00 | 2017-12-08 |
| 78 | B01416 | VC BROKERAGE LTD | 754,750 | -40,000 | 0.03 | -0.00 | 2017-12-08 |
| 79 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,703,482 | -43,500 | 0.22 | -0.00 | 2017-12-08 |
| 80 | C00010 | CITIBANK N.A. | 219,192,692 | -45,000 | 8.49 | -0.00 | 2017-12-08 |
| 81 | B01661 | HERMES SECURITIES LTD | 145,000 | -50,000 | 0.01 | -0.00 | 2017-12-08 |
| 82 | B01610 | KGI ASIA LTD | 7,910,359 | -52,000 | 0.31 | -0.00 | 2017-12-08 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,368,475 | -54,000 | 0.75 | -0.00 | 2017-12-08 |
| 84 | B01732 | WINTECH SECURITIES LTD | 4,727,500 | -60,000 | 0.18 | -0.00 | 2017-12-08 |
| 85 | B01695 | DAH SING SECURITIES LTD | 11,766,672 | -62,500 | 0.46 | -0.00 | 2017-12-08 |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,965,015 | -62,500 | 0.70 | -0.00 | 2017-12-08 |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,375,779 | -70,000 | 0.91 | -0.00 | 2017-12-08 |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 2,306,320 | -70,500 | 0.09 | -0.00 | 2017-12-08 |
| 89 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,498,750 | -75,000 | 0.06 | -0.00 | 2017-12-08 |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,803,375 | -90,000 | 0.92 | -0.00 | 2017-12-08 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,062,500 | -117,500 | 1.28 | -0.00 | 2017-12-08 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,254,168 | -164,000 | 1.17 | -0.01 | 2017-12-08 |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,122,659 | -222,000 | 0.55 | -0.01 | 2017-12-08 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,363,130 | -231,500 | 0.40 | -0.01 | 2017-12-08 |
| 95 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,143,000 | -235,000 | 0.90 | -0.01 | 2017-12-08 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,080,100 | -236,680 | 14.50 | -0.01 | 2017-12-08 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,998,399 | -258,700 | 4.03 | -0.01 | 2017-12-08 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,420,375 | -378,500 | 0.17 | -0.01 | 2017-12-08 |
| 99 | B01130 | BOCI SECURITIES LTD | 163,789,506 | -471,000 | 6.35 | -0.02 | 2017-12-08 |
| 100 | C00074 | DEUTSCHE BANK AG | 41,214,402 | -547,897 | 1.60 | -0.02 | 2017-12-08 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,202,318 | -960,003 | 0.20 | -0.04 | 2017-12-08 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,869,755 | -1,902,500 | 0.19 | -0.07 | 2017-12-08 |
| 102 | Total changed named holdings | 2,389,102,900 | -16,000 | 92.58 | -0.00 | ||
| 300 | Unchanged named holdings | 162,361,510 | 0 | 6.29 | 0.00 | ||
| 402 | Total named holdings | 2,551,464,410 | -16,000 | 98.87 | 0.00 | ||
| 255 | Unnamed Investor Participants | 14,745,722 | 0 | 0.57 | 0.00 | ||
| 657 | Total securities in CCASS | 2,566,210,132 | -16,000 | 99.44 | -0.00 | ||
| Securities not in CCASS | 14,389,868 | 16,000 | 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 | 2017-12-06 |
| Volume | 12,767,320 |
| Turnover | 48,688,871 |
| Average price | 3.814 |
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