COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,513,000 | 6,467,479 | 0.33 | 0.25 | 2017-12-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,352,234 | 1,943,000 | 0.13 | 0.08 | 2017-12-12 |
| 3 | C00010 | CITIBANK N.A. | 221,751,192 | 1,016,500 | 8.59 | 0.04 | 2017-12-12 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,210,168 | 973,000 | 1.21 | 0.04 | 2017-12-12 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,822,500 | 602,500 | 0.92 | 0.02 | 2017-12-12 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,526,871 | 342,500 | 0.49 | 0.01 | 2017-12-12 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,409,360 | 287,500 | 0.21 | 0.01 | 2017-12-12 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,784,130 | 258,000 | 0.42 | 0.01 | 2017-12-12 |
| 9 | C00093 | BNP PARIBAS | 6,974,816 | 178,000 | 0.27 | 0.01 | 2017-12-12 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,405,500 | 139,500 | 0.05 | 0.01 | 2017-12-12 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,857,600 | 84,000 | 0.61 | 0.00 | 2017-12-12 |
| 12 | B01173 | RIFA SECURITIES LTD | 1,672,000 | 50,000 | 0.06 | 0.00 | 2017-12-12 |
| 13 | B01275 | SANFULL SECURITIES LTD | 2,004,825 | 50,000 | 0.08 | 0.00 | 2017-12-12 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 16,985,525 | 43,000 | 0.66 | 0.00 | 2017-12-12 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,521,625 | 42,500 | 0.29 | 0.00 | 2017-12-12 |
| 16 | B01610 | KGI ASIA LTD | 7,972,859 | 40,000 | 0.31 | 0.00 | 2017-12-12 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,061,613 | 31,000 | 0.04 | 0.00 | 2017-12-12 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,343,000 | 29,500 | 1.29 | 0.00 | 2017-12-12 |
| 19 | B01130 | BOCI SECURITIES LTD | 163,837,506 | 29,500 | 6.35 | 0.00 | 2017-12-12 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,378,650 | 28,500 | 10.63 | 0.00 | 2017-12-12 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,641,250 | 25,000 | 0.76 | 0.00 | 2017-12-12 |
| 22 | B01816 | CHEONG LEE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-12 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,538,750 | 20,000 | 0.06 | 0.00 | 2017-12-12 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 588,500 | 20,000 | 0.02 | 0.00 | 2017-12-12 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,127,659 | 15,000 | 0.55 | 0.00 | 2017-12-12 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 1,233,174 | 13,500 | 0.05 | 0.00 | 2017-12-12 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 1,194,000 | 12,000 | 0.05 | 0.00 | 2017-12-12 |
| 28 | B01662 | BOKHARY SECURITIES LTD | 289,875 | 10,000 | 0.01 | 0.00 | 2017-12-12 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 89,105,996 | 10,000 | 3.45 | 0.00 | 2017-12-12 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2017-12-12 |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 119,000 | 10,000 | 0.00 | 0.00 | 2017-12-12 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 21,745,125 | 8,000 | 0.84 | 0.00 | 2017-12-12 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,874,800 | 6,000 | 0.11 | 0.00 | 2017-12-12 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,111,925 | 6,000 | 0.12 | 0.00 | 2017-12-12 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 15,416,604 | 5,500 | 0.60 | 0.00 | 2017-12-12 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 539,000 | 5,000 | 0.02 | 0.00 | 2017-12-12 |
| 37 | B01184 | QUAM SECURITIES LTD | 1,594,000 | 3,500 | 0.06 | 0.00 | 2017-12-12 |
| 38 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-12 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,353,461 | 2,000 | 0.09 | 0.00 | 2017-12-12 |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 131,000 | 1,500 | 0.01 | 0.00 | 2017-12-12 |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 475,550 | 500 | 0.02 | 0.00 | 2017-12-12 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 104,710 | -80 | 0.00 | -0.00 | 2017-12-12 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,758,000 | -500 | 0.53 | -0.00 | 2017-12-12 |
| 44 | B02075 | INNOVAX SECURITIES LTD | 0 | -1,500 | -0.00 | 2017-12-12 | |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 652,950 | -3,000 | 0.03 | -0.00 | 2017-12-12 |
| 46 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 211,775 | -5,000 | 0.01 | -0.00 | 2017-12-12 |
| 47 | B01588 | LEI SHING HONG SECURITIES LTD | 292,075 | -5,000 | 0.01 | -0.00 | 2017-12-12 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,575,618 | -6,000 | 0.68 | -0.00 | 2017-12-12 |
| 49 | B01885 | HAFOO SECURITIES LTD | 408,500 | -6,000 | 0.02 | -0.00 | 2017-12-12 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 22,697,360 | -8,000 | 0.88 | -0.00 | 2017-12-12 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 697,500 | -10,000 | 0.03 | -0.00 | 2017-12-12 |
| 52 | B01494 | AUDREY CHOW SECURITIES LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2017-12-12 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 2,848,325 | -10,000 | 0.11 | -0.00 | 2017-12-12 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,818,350 | -10,000 | 0.54 | -0.00 | 2017-12-12 |
| 55 | B01298 | GET NICE SECURITIES LTD | 1,146,650 | -10,000 | 0.04 | -0.00 | 2017-12-12 |
| 56 | B01559 | WISETRADE SECURITIES LTD | 121,500 | -10,000 | 0.00 | -0.00 | 2017-12-12 |
| 57 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2017-12-12 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,688,482 | -10,500 | 0.22 | -0.00 | 2017-12-12 |
| 59 | B01584 | CHIEF SECURITIES LTD | 10,788,970 | -12,000 | 0.42 | -0.00 | 2017-12-12 |
| 60 | B01209 | MASON SECURITIES LTD | 2,386,025 | -16,000 | 0.09 | -0.00 | 2017-12-12 |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 376,250 | -20,000 | 0.01 | -0.00 | 2017-12-12 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,234,005 | -20,000 | 1.21 | -0.00 | 2017-12-12 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,040,000 | -21,000 | 0.27 | -0.00 | 2017-12-12 |
| 64 | B01252 | CORPORATE BROKERS LTD | 3,446,000 | -22,000 | 0.13 | -0.00 | 2017-12-12 |
| 65 | B01695 | DAH SING SECURITIES LTD | 12,206,567 | -25,000 | 0.47 | -0.00 | 2017-12-12 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,297,475 | -29,000 | 0.75 | -0.00 | 2017-12-12 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,869,375 | -32,000 | 0.92 | -0.00 | 2017-12-12 |
| 68 | B01540 | UPBEST SECURITIES CO LTD | 446,500 | -40,000 | 0.02 | -0.00 | 2017-12-12 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 14,182,616 | -45,000 | 0.55 | -0.00 | 2017-12-12 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,193,882 | -58,000 | 0.55 | -0.00 | 2017-12-12 |
| 71 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 25,640,620 | -60,000 | 0.99 | -0.00 | 2017-12-12 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,975,015 | -60,000 | 0.70 | -0.00 | 2017-12-12 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 2,272,320 | -65,500 | 0.09 | -0.00 | 2017-12-12 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,598,120 | -70,000 | 0.60 | -0.00 | 2017-12-12 |
| 75 | B01550 | HUAYU SECURITIES LTD | 281,000 | -80,000 | 0.01 | -0.00 | 2017-12-12 |
| 76 | B01646 | TAI NING STOCK CO LTD | 183,000 | -100,000 | 0.01 | -0.00 | 2017-12-12 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,313,100 | -101,000 | 0.48 | -0.00 | 2017-12-12 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,026,792 | -200,000 | 0.58 | -0.01 | 2017-12-12 |
| 79 | C00041 | OCBC BANK (HONG KONG) LTD | 20,872,075 | -200,000 | 0.81 | -0.01 | 2017-12-12 |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,221,500 | -222,000 | 0.20 | -0.01 | 2017-12-12 |
| 81 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 248,657,500 | -329,000 | 9.64 | -0.01 | 2017-12-12 |
| 82 | B01749 | TANG KEE SECURITIES LTD | 1,206,550 | -400,000 | 0.05 | -0.02 | 2017-12-12 |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 9,184,700 | -500,000 | 0.36 | -0.02 | 2017-12-12 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,577,825 | -1,047,270 | 3.94 | -0.04 | 2017-12-12 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,410,450 | -1,274,150 | 14.39 | -0.05 | 2017-12-12 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 161,233,626 | -1,462,500 | 6.25 | -0.06 | 2017-12-12 |
| 87 | C00074 | DEUTSCHE BANK AG | 39,957,982 | -6,294,479 | 1.55 | -0.24 | 2017-12-12 |
| 87 | Total changed named holdings | 2,294,899,278 | -80,000 | 88.93 | -0.00 | ||
| 314 | Unchanged named holdings | 256,465,132 | 0 | 9.94 | 0.00 | ||
| 401 | Total named holdings | 2,551,364,410 | -80,000 | 98.87 | 0.00 | ||
| 255 | Unnamed Investor Participants | 14,825,722 | 80,000 | 0.57 | 0.00 | ||
| 656 | Total securities in CCASS | 2,566,190,132 | 0 | 99.44 | 0.00 | ||
| Securities not in CCASS | 14,409,868 | 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 | 2017-12-08 |
| Volume | 7,152,580 |
| Turnover | 26,863,469 |
| Average price | 3.756 |
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