COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | C00074 | DEUTSCHE BANK AG | 46,779,193 | 18,752,710 | 1.81 | 0.73 | 2017-12-14 |
| 2 | B01610 | KGI ASIA LTD | 15,988,359 | 8,085,000 | 0.62 | 0.31 | 2017-12-14 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 253,501,500 | 3,107,000 | 9.82 | 0.12 | 2017-12-14 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,110,525 | 2,096,472 | 1.48 | 0.08 | 2017-12-14 |
| 5 | C00018 | HANG SENG BANK LTD | 27,543,982 | 528,000 | 1.07 | 0.02 | 2017-12-14 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,459,000 | 473,500 | 0.17 | 0.02 | 2017-12-14 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,988,371 | 368,000 | 0.50 | 0.01 | 2017-12-14 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,726,500 | 331,500 | 0.22 | 0.01 | 2017-12-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 90,092,496 | 300,500 | 3.49 | 0.01 | 2017-12-14 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 160,215,626 | 237,000 | 6.21 | 0.01 | 2017-12-14 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,785,500 | 230,000 | 0.07 | 0.01 | 2017-12-14 |
| 12 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 280,000 | 200,000 | 0.01 | 0.01 | 2017-12-14 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,268,500 | 194,500 | 0.94 | 0.01 | 2017-12-14 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,821,250 | 180,000 | 0.77 | 0.01 | 2017-12-14 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 3,078,325 | 150,000 | 0.12 | 0.01 | 2017-12-14 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,251,161 | 148,156 | 1.21 | 0.01 | 2017-12-14 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 3,158,975 | 141,500 | 0.12 | 0.01 | 2017-12-14 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 21,672,625 | 109,000 | 0.84 | 0.00 | 2017-12-14 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,060,015 | 105,000 | 0.70 | 0.00 | 2017-12-14 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,062,112 | 101,500 | 0.04 | 0.00 | 2017-12-14 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,666,625 | 95,000 | 0.30 | 0.00 | 2017-12-14 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,209,232 | 92,350 | 0.55 | 0.00 | 2017-12-14 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 2,339,320 | 86,000 | 0.09 | 0.00 | 2017-12-14 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,708,360 | 72,000 | 0.14 | 0.00 | 2017-12-14 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 757,500 | 60,000 | 0.03 | 0.00 | 2017-12-14 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,958,000 | 50,000 | 0.54 | 0.00 | 2017-12-14 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 559,000 | 50,000 | 0.02 | 0.00 | 2017-12-14 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,892,875 | 48,000 | 0.93 | 0.00 | 2017-12-14 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,908,800 | 40,000 | 0.11 | 0.00 | 2017-12-14 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 815,150 | 40,000 | 0.03 | 0.00 | 2017-12-14 |
| 31 | B01695 | DAH SING SECURITIES LTD | 12,081,567 | 36,500 | 0.47 | 0.00 | 2017-12-14 |
| 32 | B01584 | CHIEF SECURITIES LTD | 10,781,470 | 24,500 | 0.42 | 0.00 | 2017-12-14 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,838,350 | 20,000 | 0.54 | 0.00 | 2017-12-14 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 396,250 | 20,000 | 0.02 | 0.00 | 2017-12-14 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,122,659 | 15,000 | 0.55 | 0.00 | 2017-12-14 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 22,620,360 | 10,000 | 0.88 | 0.00 | 2017-12-14 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 2,209,000 | 10,000 | 0.09 | 0.00 | 2017-12-14 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 996,000 | 10,000 | 0.04 | 0.00 | 2017-12-14 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 890,500 | 10,000 | 0.03 | 0.00 | 2017-12-14 |
| 40 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 27,500 | 10,000 | 0.00 | 0.00 | 2017-12-14 |
| 41 | B01567 | PRIME SECURITIES LTD | 264,951 | 10,000 | 0.01 | 0.00 | 2017-12-14 |
| 42 | B01275 | SANFULL SECURITIES LTD | 1,964,825 | 10,000 | 0.08 | 0.00 | 2017-12-14 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,136,500 | 10,000 | 0.12 | 0.00 | 2017-12-14 |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 140,500 | 9,500 | 0.01 | 0.00 | 2017-12-14 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 943,500 | 7,000 | 0.04 | 0.00 | 2017-12-14 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 1,436,675 | 4,000 | 0.06 | 0.00 | 2017-12-14 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 1,668,700 | 3,000 | 0.06 | 0.00 | 2017-12-14 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,595,792 | 3,000 | 0.57 | 0.00 | 2017-12-14 |
| 49 | B01130 | BOCI SECURITIES LTD | 163,573,506 | 2,000 | 6.34 | 0.00 | 2017-12-14 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 9,176,700 | 2,000 | 0.36 | 0.00 | 2017-12-14 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 742,500 | 2,000 | 0.03 | 0.00 | 2017-12-14 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 104,626 | -84 | 0.00 | -0.00 | 2017-12-14 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,637,982 | -500 | 0.22 | -0.00 | 2017-12-14 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,305,200 | -3,000 | 0.13 | -0.00 | 2017-12-14 |
| 55 | B01551 | YUE XIU SECURITIES CO LTD | 828,500 | -3,000 | 0.03 | -0.00 | 2017-12-14 |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 869,025 | -4,000 | 0.03 | -0.00 | 2017-12-14 |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2017-12-14 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,549,618 | -5,500 | 0.68 | -0.00 | 2017-12-14 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 15,562,604 | -9,000 | 0.60 | -0.00 | 2017-12-14 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 1,135,500 | -9,000 | 0.04 | -0.00 | 2017-12-14 |
| 61 | B01326 | KING SUN SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-12-14 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 649,000 | -10,000 | 0.03 | -0.00 | 2017-12-14 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,346,475 | -10,000 | 0.05 | -0.00 | 2017-12-14 |
| 64 | B01427 | TSE'S SECURITIES LTD | 416,500 | -10,000 | 0.02 | -0.00 | 2017-12-14 |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 436,500 | -10,000 | 0.02 | -0.00 | 2017-12-14 |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,353,000 | -15,000 | 0.05 | -0.00 | 2017-12-14 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 16,908,525 | -17,000 | 0.66 | -0.00 | 2017-12-14 |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,930,100 | -19,500 | 0.23 | -0.00 | 2017-12-14 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,556,638 | -20,000 | 0.29 | -0.00 | 2017-12-14 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,056,925 | -23,000 | 0.12 | -0.00 | 2017-12-14 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,742,600 | -25,000 | 0.61 | -0.00 | 2017-12-14 |
| 72 | B01885 | HAFOO SECURITIES LTD | 331,500 | -35,000 | 0.01 | -0.00 | 2017-12-14 |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 602,950 | -50,000 | 0.02 | -0.00 | 2017-12-14 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 14,068,116 | -50,000 | 0.55 | -0.00 | 2017-12-14 |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 20,320,575 | -51,500 | 0.79 | -0.00 | 2017-12-14 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,096,000 | -68,000 | 1.28 | -0.00 | 2017-12-14 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,190,975 | -71,500 | 0.74 | -0.00 | 2017-12-14 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,757,075 | -80,000 | 0.11 | -0.00 | 2017-12-14 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,225,779 | -100,000 | 0.90 | -0.00 | 2017-12-14 |
| 80 | C00093 | BNP PARIBAS | 6,822,816 | -115,500 | 0.26 | -0.00 | 2017-12-14 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,679,228 | -172,922 | 10.61 | -0.01 | 2017-12-14 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 370,572,450 | -225,500 | 14.36 | -0.01 | 2017-12-14 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,122,630 | -321,500 | 0.39 | -0.01 | 2017-12-14 |
| 84 | B01209 | MASON SECURITIES LTD | 1,711,025 | -597,000 | 0.07 | -0.02 | 2017-12-14 |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,315,450 | -1,104,000 | 0.05 | -0.04 | 2017-12-14 |
| 86 | B01938 | CHINA INDUSTRIAL SECURITIES | 494,500 | -1,500,000 | 0.02 | -0.06 | 2017-12-14 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,193,100 | -1,570,000 | 0.47 | -0.06 | 2017-12-14 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,359,643 | -2,048,972 | 0.09 | -0.08 | 2017-12-14 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,081,570 | -3,001,000 | 0.58 | -0.12 | 2017-12-14 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,612,024 | -3,173,710 | 0.10 | -0.12 | 2017-12-14 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,841,825 | -8,332,500 | 3.60 | -0.32 | 2017-12-14 |
| 92 | C00010 | CITIBANK N.A. | 220,769,192 | -13,798,000 | 8.55 | -0.53 | 2017-12-14 |
| 92 | Total changed named holdings | 2,348,884,423 | 26,000 | 91.02 | 0.00 | ||
| 309 | Unchanged named holdings | 202,525,987 | 0 | 7.85 | 0.00 | ||
| 401 | Total named holdings | 2,551,410,410 | 26,000 | 98.87 | 0.00 | ||
| 254 | Unnamed Investor Participants | 14,779,722 | -46,000 | 0.57 | -0.00 | ||
| 655 | Total securities in CCASS | 2,566,190,132 | -20,000 | 99.44 | -0.00 | ||
| Securities not in CCASS | 14,409,868 | 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 | 2017-12-12 |
| Volume | 15,853,384 |
| Turnover | 62,053,933 |
| Average price | 3.914 |
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