COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2017-12-12 to 2017-12-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 234,567,192 | 12,816,000 | 9.09 | 0.50 | 2017-12-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,014,053 | 4,803,885 | 1.40 | 0.19 | 2017-12-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,785,734 | 2,433,500 | 0.22 | 0.09 | 2017-12-13 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 250,394,500 | 1,737,000 | 9.70 | 0.07 | 2017-12-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,763,100 | 1,450,000 | 0.53 | 0.06 | 2017-12-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 89,791,996 | 686,000 | 3.48 | 0.03 | 2017-12-13 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,985,500 | 305,500 | 0.15 | 0.01 | 2017-12-13 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,074,000 | 251,500 | 0.93 | 0.01 | 2017-12-13 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,395,000 | 173,500 | 0.21 | 0.01 | 2017-12-13 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 15,571,604 | 155,000 | 0.60 | 0.01 | 2017-12-13 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,908,000 | 150,000 | 0.54 | 0.01 | 2017-12-13 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,082,570 | 116,500 | 0.70 | 0.00 | 2017-12-13 |
| 13 | C00018 | HANG SENG BANK LTD | 27,015,982 | 100,000 | 1.05 | 0.00 | 2017-12-13 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,620,371 | 93,500 | 0.49 | 0.00 | 2017-12-13 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 2,928,325 | 80,000 | 0.11 | 0.00 | 2017-12-13 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,631,950 | 57,000 | 0.10 | 0.00 | 2017-12-13 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,571,625 | 50,000 | 0.29 | 0.00 | 2017-12-13 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,555,500 | 30,000 | 0.06 | 0.00 | 2017-12-13 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,729,000 | 28,000 | 0.07 | 0.00 | 2017-12-13 |
| 20 | B01831 | NERICO BROTHERS LTD | 274,000 | 20,000 | 0.01 | 0.00 | 2017-12-13 |
| 21 | B01624 | CHINA GUARD INVESTMENTS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-13 |
| 22 | B01252 | CORPORATE BROKERS LTD | 3,456,000 | 10,000 | 0.13 | 0.00 | 2017-12-13 |
| 23 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 17,500 | 10,000 | 0.00 | 0.00 | 2017-12-13 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 1,432,675 | 10,000 | 0.06 | 0.00 | 2017-12-13 |
| 25 | B01267 | WINFULL SECURITIES LTD | 380,250 | 10,000 | 0.01 | 0.00 | 2017-12-13 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,308,200 | 7,000 | 0.13 | 0.00 | 2017-12-13 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,576,638 | 2,500 | 0.29 | 0.00 | 2017-12-13 |
| 28 | B01921 | GONG PING SECURITIES LTD | 107,000 | 1,000 | 0.00 | 0.00 | 2017-12-13 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 461,000 | 1,000 | 0.02 | 0.00 | 2017-12-13 |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,772,500 | -1,000 | 0.11 | -0.00 | 2017-12-13 |
| 31 | B01123 | HING WONG SECURITIES LTD | 1,145,500 | -3,000 | 0.04 | -0.00 | 2017-12-13 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 371,000 | -3,500 | 0.01 | -0.00 | 2017-12-13 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 1,416,675 | -4,500 | 0.05 | -0.00 | 2017-12-13 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 396,775 | -5,000 | 0.02 | -0.00 | 2017-12-13 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,868,800 | -6,000 | 0.11 | -0.00 | 2017-12-13 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 9,174,700 | -10,000 | 0.36 | -0.00 | 2017-12-13 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 1,665,700 | -10,000 | 0.06 | -0.00 | 2017-12-13 |
| 38 | B01298 | GET NICE SECURITIES LTD | 1,136,650 | -10,000 | 0.04 | -0.00 | 2017-12-13 |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2017-12-13 |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 269,000 | -10,000 | 0.01 | -0.00 | 2017-12-13 |
| 41 | B01340 | LEHIN SECURITIES LTD | 452,371 | -10,000 | 0.02 | -0.00 | 2017-12-13 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 145,700 | -10,000 | 0.01 | -0.00 | 2017-12-13 |
| 43 | B01184 | QUAM SECURITIES LTD | 1,584,000 | -10,000 | 0.06 | -0.00 | 2017-12-13 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,126,500 | -10,000 | 0.12 | -0.00 | 2017-12-13 |
| 45 | B01646 | TAI NING STOCK CO LTD | 173,000 | -10,000 | 0.01 | -0.00 | 2017-12-13 |
| 46 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2017-12-13 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 304,500 | -15,000 | 0.01 | -0.00 | 2017-12-13 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 317,950 | -16,000 | 0.01 | -0.00 | 2017-12-13 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 2,253,320 | -19,000 | 0.09 | -0.00 | 2017-12-13 |
| 50 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-12-13 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 2,199,000 | -20,000 | 0.09 | -0.00 | 2017-12-13 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,107,659 | -20,000 | 0.55 | -0.00 | 2017-12-13 |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 873,025 | -20,000 | 0.03 | -0.00 | 2017-12-13 |
| 54 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 99,000 | -20,000 | 0.00 | -0.00 | 2017-12-13 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,955,015 | -20,000 | 0.70 | -0.00 | 2017-12-13 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,555,118 | -20,500 | 0.68 | -0.00 | 2017-12-13 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,844,875 | -24,500 | 0.92 | -0.00 | 2017-12-13 |
| 58 | B01662 | BOKHARY SECURITIES LTD | 259,875 | -30,000 | 0.01 | -0.00 | 2017-12-13 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 509,000 | -30,000 | 0.02 | -0.00 | 2017-12-13 |
| 60 | B01740 | WIN SECURITIES LTD | 1,085,175 | -30,000 | 0.04 | -0.00 | 2017-12-13 |
| 61 | B01584 | CHIEF SECURITIES LTD | 10,756,970 | -32,000 | 0.42 | -0.00 | 2017-12-13 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,079,925 | -32,000 | 0.12 | -0.00 | 2017-12-13 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,262,475 | -35,000 | 0.75 | -0.00 | 2017-12-13 |
| 64 | C00093 | BNP PARIBAS | 6,938,316 | -36,500 | 0.27 | -0.00 | 2017-12-13 |
| 65 | B01494 | AUDREY CHOW SECURITIES LTD | 43,000 | -40,000 | 0.00 | -0.00 | 2017-12-13 |
| 66 | B01885 | HAFOO SECURITIES LTD | 366,500 | -42,000 | 0.01 | -0.00 | 2017-12-13 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 1,144,500 | -49,500 | 0.04 | -0.00 | 2017-12-13 |
| 68 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 478,500 | -50,000 | 0.02 | -0.00 | 2017-12-13 |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 264,000 | -50,000 | 0.01 | -0.00 | 2017-12-13 |
| 70 | B01173 | RIFA SECURITIES LTD | 1,622,000 | -50,000 | 0.06 | -0.00 | 2017-12-13 |
| 71 | B01275 | SANFULL SECURITIES LTD | 1,954,825 | -50,000 | 0.08 | -0.00 | 2017-12-13 |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,638,482 | -50,000 | 0.22 | -0.00 | 2017-12-13 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 16,925,525 | -60,000 | 0.66 | -0.00 | 2017-12-13 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 14,118,116 | -64,500 | 0.55 | -0.00 | 2017-12-13 |
| 75 | B01610 | KGI ASIA LTD | 7,903,359 | -69,500 | 0.31 | -0.00 | 2017-12-13 |
| 76 | B01509 | UNICORN SECURITIES CO LTD | 129,500 | -70,000 | 0.01 | -0.00 | 2017-12-13 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,116,882 | -77,000 | 0.55 | -0.00 | 2017-12-13 |
| 78 | B01209 | MASON SECURITIES LTD | 2,308,025 | -78,000 | 0.09 | -0.00 | 2017-12-13 |
| 79 | C00042 | CMB WING LUNG BANK LTD | 22,610,360 | -87,000 | 0.88 | -0.00 | 2017-12-13 |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,767,600 | -90,000 | 0.61 | -0.00 | 2017-12-13 |
| 81 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 25,546,120 | -94,500 | 0.99 | -0.00 | 2017-12-13 |
| 82 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 396,000 | -100,000 | 0.02 | -0.00 | 2017-12-13 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 960,612 | -101,001 | 0.04 | -0.00 | 2017-12-13 |
| 84 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 463,500 | -125,000 | 0.02 | -0.00 | 2017-12-13 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,103,005 | -131,000 | 1.21 | -0.01 | 2017-12-13 |
| 86 | B01695 | DAH SING SECURITIES LTD | 12,045,067 | -161,500 | 0.47 | -0.01 | 2017-12-13 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,164,000 | -179,000 | 1.29 | -0.01 | 2017-12-13 |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 21,563,625 | -181,500 | 0.84 | -0.01 | 2017-12-13 |
| 89 | B01130 | BOCI SECURITIES LTD | 163,571,506 | -266,000 | 6.34 | -0.01 | 2017-12-13 |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 3,017,475 | -307,500 | 0.12 | -0.01 | 2017-12-13 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,444,130 | -340,000 | 0.40 | -0.01 | 2017-12-13 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,174,325 | -403,500 | 3.92 | -0.02 | 2017-12-13 |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,592,792 | -434,000 | 0.57 | -0.02 | 2017-12-13 |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,098,120 | -500,000 | 0.59 | -0.02 | 2017-12-13 |
| 95 | C00041 | OCBC BANK (HONG KONG) LTD | 20,372,075 | -500,000 | 0.79 | -0.02 | 2017-12-13 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,852,150 | -526,500 | 10.61 | -0.02 | 2017-12-13 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 370,797,950 | -612,500 | 14.37 | -0.02 | 2017-12-13 |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 159,978,626 | -1,255,000 | 6.20 | -0.05 | 2017-12-13 |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,636,360 | -1,773,000 | 0.14 | -0.07 | 2017-12-13 |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,408,615 | -4,104,385 | 0.17 | -0.16 | 2017-12-13 |
| 101 | C00074 | DEUTSCHE BANK AG | 28,026,483 | -11,931,499 | 1.09 | -0.46 | 2017-12-13 |
| 101 | Total changed named holdings | 2,332,305,044 | 20,000 | 90.38 | 0.00 | ||
| 300 | Unchanged named holdings | 219,079,366 | 0 | 8.49 | 0.00 | ||
| 401 | Total named holdings | 2,551,384,410 | 20,000 | 98.87 | 0.00 | ||
| 255 | Unnamed Investor Participants | 14,825,722 | 0 | 0.57 | 0.00 | ||
| 656 | Total securities in CCASS | 2,566,210,132 | 20,000 | 99.44 | 0.00 | ||
| Securities not in CCASS | 14,389,868 | -20,000 | 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 | 2017-12-11 |
| Volume | 16,785,000 |
| Turnover | 65,460,835 |
| Average price | 3.900 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy