COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2018-01-09 to 2018-01-10
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. | 228,724,998 | 3,751,027 | 8.86 | 0.15 | 2018-01-10 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 269,097,500 | 3,139,500 | 10.43 | 0.12 | 2018-01-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,761,657 | 2,522,537 | 3.83 | 0.10 | 2018-01-10 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,769,500 | 2,342,500 | 1.15 | 0.09 | 2018-01-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,875,871 | 2,061,675 | 14.41 | 0.08 | 2018-01-10 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 161,669,276 | 1,607,500 | 6.26 | 0.06 | 2018-01-10 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,597,232 | 1,189,500 | 0.57 | 0.05 | 2018-01-10 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,975,443 | 694,500 | 1.63 | 0.03 | 2018-01-10 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,682,325 | 487,712 | 0.07 | 0.02 | 2018-01-10 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 1,263,500 | 435,000 | 0.05 | 0.02 | 2018-01-10 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,454,250 | 261,000 | 0.79 | 0.01 | 2018-01-10 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 981,000 | 250,000 | 0.04 | 0.01 | 2018-01-10 |
| 13 | B01584 | CHIEF SECURITIES LTD | 9,794,820 | 225,000 | 0.38 | 0.01 | 2018-01-10 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,805,500 | 193,000 | 0.22 | 0.01 | 2018-01-10 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,255,000 | 191,000 | 0.13 | 0.01 | 2018-01-10 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,192,000 | 103,000 | 0.08 | 0.00 | 2018-01-10 |
| 17 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2018-01-10 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 205,150 | 32,000 | 0.01 | 0.00 | 2018-01-10 |
| 19 | B01444 | YUEXING SECURITIES COMPANY LTD | 66,000 | 30,000 | 0.00 | 0.00 | 2018-01-10 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 201,000 | 29,500 | 0.01 | 0.00 | 2018-01-10 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,270,200 | 25,000 | 0.13 | 0.00 | 2018-01-10 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,278,500 | 24,500 | 0.05 | 0.00 | 2018-01-10 |
| 23 | B01460 | BERICH BROKERAGE LTD | 183,750 | 20,000 | 0.01 | 0.00 | 2018-01-10 |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 268,300 | 20,000 | 0.01 | 0.00 | 2018-01-10 |
| 25 | B01606 | EWARTON SECURITIES LTD | 80,500 | 20,000 | 0.00 | 0.00 | 2018-01-10 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 860,500 | 18,000 | 0.03 | 0.00 | 2018-01-10 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,287,125 | 16,000 | 0.28 | 0.00 | 2018-01-10 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 594,000 | 12,000 | 0.02 | 0.00 | 2018-01-10 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 58,000 | 11,500 | 0.00 | 0.00 | 2018-01-10 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,249,450 | 10,000 | 0.05 | 0.00 | 2018-01-10 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,778,575 | 10,000 | 0.11 | 0.00 | 2018-01-10 |
| 32 | B01660 | GRANSING SECURITIES CO., LIMITED | 51,500 | 10,000 | 0.00 | 0.00 | 2018-01-10 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,286,779 | 10,000 | 0.90 | 0.00 | 2018-01-10 |
| 34 | B01173 | RIFA SECURITIES LTD | 1,642,000 | 10,000 | 0.06 | 0.00 | 2018-01-10 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 1,372,175 | 10,000 | 0.05 | 0.00 | 2018-01-10 |
| 36 | B01646 | TAI NING STOCK CO LTD | 163,000 | 10,000 | 0.01 | 0.00 | 2018-01-10 |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 228,500 | 10,000 | 0.01 | 0.00 | 2018-01-10 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 716,500 | 8,000 | 0.03 | 0.00 | 2018-01-10 |
| 39 | B02013 | ACU SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2018-01-10 |
| 40 | B01123 | HING WONG SECURITIES LTD | 1,150,500 | 5,000 | 0.04 | 0.00 | 2018-01-10 |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 16,500 | 3,500 | 0.00 | 0.00 | 2018-01-10 |
| 42 | B01740 | WIN SECURITIES LTD | 836,675 | 500 | 0.03 | 0.00 | 2018-01-10 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,334,100 | -500 | 0.59 | -0.00 | 2018-01-10 |
| 44 | B01885 | HAFOO SECURITIES LTD | 34,500 | -2,000 | 0.00 | -0.00 | 2018-01-10 |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 216,500 | -2,500 | 0.01 | -0.00 | 2018-01-10 |
| 46 | B01298 | GET NICE SECURITIES LTD | 1,030,650 | -3,000 | 0.04 | -0.00 | 2018-01-10 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,911,292 | -3,000 | 0.58 | -0.00 | 2018-01-10 |
| 48 | B01389 | ZHONGRONG PT SECURITIES LTD | 241,500 | -3,000 | 0.01 | -0.00 | 2018-01-10 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,364,000 | -4,000 | 0.05 | -0.00 | 2018-01-10 |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 747,000 | -5,000 | 0.03 | -0.00 | 2018-01-10 |
| 51 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 27,500 | -5,000 | 0.00 | -0.00 | 2018-01-10 |
| 52 | B01868 | JIMEI SECURITIES LTD | 79,500 | -5,000 | 0.00 | -0.00 | 2018-01-10 |
| 53 | B01665 | WINSOME STOCK CO LTD | 48,000 | -5,000 | 0.00 | -0.00 | 2018-01-10 |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 161,000 | -5,500 | 0.01 | -0.00 | 2018-01-10 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,900 | -5,500 | 0.00 | -0.00 | 2018-01-10 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 104,752 | -5,712 | 0.00 | -0.00 | 2018-01-10 |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 836,025 | -6,000 | 0.03 | -0.00 | 2018-01-10 |
| 58 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 235,750 | -7,000 | 0.01 | -0.00 | 2018-01-10 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,204,482 | -7,000 | 0.20 | -0.00 | 2018-01-10 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,767,800 | -8,000 | 0.11 | -0.00 | 2018-01-10 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 361,500 | -8,000 | 0.01 | -0.00 | 2018-01-10 |
| 62 | B02078 | AFFLUX SECURITIES LTD | 13,500 | -10,000 | 0.00 | -0.00 | 2018-01-10 |
| 63 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,263,500 | -10,000 | 0.17 | -0.00 | 2018-01-10 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,561,450 | -10,000 | 0.10 | -0.00 | 2018-01-10 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 9,144,700 | -10,000 | 0.35 | -0.00 | 2018-01-10 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,855,925 | -10,000 | 0.11 | -0.00 | 2018-01-10 |
| 67 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2018-01-10 |
| 68 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 177,500 | -10,000 | 0.01 | -0.00 | 2018-01-10 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,434,750 | -10,000 | 0.06 | -0.00 | 2018-01-10 |
| 70 | B01158 | SOLID KING SECURITIES LTD | 278,000 | -10,000 | 0.01 | -0.00 | 2018-01-10 |
| 71 | B01253 | STOCKWELL SECURITIES LTD | 514,500 | -10,000 | 0.02 | -0.00 | 2018-01-10 |
| 72 | B01427 | TSE'S SECURITIES LTD | 300,500 | -10,000 | 0.01 | -0.00 | 2018-01-10 |
| 73 | B01267 | WINFULL SECURITIES LTD | 338,250 | -10,000 | 0.01 | -0.00 | 2018-01-10 |
| 74 | B01407 | WIN WONG SECURITIES LTD | 254,500 | -10,000 | 0.01 | -0.00 | 2018-01-10 |
| 75 | B01559 | WISETRADE SECURITIES LTD | 121,500 | -10,000 | 0.00 | -0.00 | 2018-01-10 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 989,500 | -10,000 | 0.04 | -0.00 | 2018-01-10 |
| 77 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 183,775 | -12,000 | 0.01 | -0.00 | 2018-01-10 |
| 78 | B01275 | SANFULL SECURITIES LTD | 1,781,825 | -12,000 | 0.07 | -0.00 | 2018-01-10 |
| 79 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,975,000 | -15,000 | 0.54 | -0.00 | 2018-01-10 |
| 80 | B01324 | FUNDERSTONE SECURITIES LTD | 320,100 | -15,000 | 0.01 | -0.00 | 2018-01-10 |
| 81 | B01666 | GLORY SUN SECURITIES LTD | 292,050 | -16,000 | 0.01 | -0.00 | 2018-01-10 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 11,841,716 | -18,000 | 0.46 | -0.00 | 2018-01-10 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 1,821,820 | -18,500 | 0.07 | -0.00 | 2018-01-10 |
| 84 | B01328 | BAN HIN SECURITIES CO LTD | 283,000 | -20,000 | 0.01 | -0.00 | 2018-01-10 |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 15,026,604 | -20,000 | 0.58 | -0.00 | 2018-01-10 |
| 86 | B01356 | DELTA ASIA SECURITIES LTD | 1,554,700 | -20,000 | 0.06 | -0.00 | 2018-01-10 |
| 87 | B01789 | HO FUNG SHARES INVESTMENT LTD | 291,346 | -22,000 | 0.01 | -0.00 | 2018-01-10 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,802,695 | -22,000 | 0.69 | -0.00 | 2018-01-10 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,835,871 | -27,000 | 0.54 | -0.00 | 2018-01-10 |
| 90 | B01184 | QUAM SECURITIES LTD | 731,000 | -28,000 | 0.03 | -0.00 | 2018-01-10 |
| 91 | B01705 | HENIK SECURITIES LTD | 514,000 | -30,000 | 0.02 | -0.00 | 2018-01-10 |
| 92 | B01470 | HUNG SING SECURITIES LTD | 341,000 | -30,000 | 0.01 | -0.00 | 2018-01-10 |
| 93 | B01540 | UPBEST SECURITIES CO LTD | 376,500 | -30,000 | 0.01 | -0.00 | 2018-01-10 |
| 94 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,999,638 | -34,000 | 0.31 | -0.00 | 2018-01-10 |
| 95 | B01843 | TELECOM KING SECURITIES LTD | 826,500 | -34,000 | 0.03 | -0.00 | 2018-01-10 |
| 96 | B01680 | SUCCESS SECURITIES LTD | 121,500 | -40,000 | 0.00 | -0.00 | 2018-01-10 |
| 97 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,682,600 | -40,000 | 0.57 | -0.00 | 2018-01-10 |
| 98 | B01183 | CHONG HING SECURITIES LTD | 15,627,025 | -42,000 | 0.61 | -0.00 | 2018-01-10 |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,477,000 | -42,500 | 1.18 | -0.00 | 2018-01-10 |
| 100 | B01209 | MASON SECURITIES LTD | 1,243,025 | -44,000 | 0.05 | -0.00 | 2018-01-10 |
| 101 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,228,620 | -50,000 | 0.24 | -0.00 | 2018-01-10 |
| 102 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,104,500 | -50,000 | 0.20 | -0.00 | 2018-01-10 |
| 103 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 171,000 | -50,500 | 0.01 | -0.00 | 2018-01-10 |
| 104 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,190,475 | -60,000 | 0.05 | -0.00 | 2018-01-10 |
| 105 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,695,661 | -71,000 | 1.19 | -0.00 | 2018-01-10 |
| 106 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,579,618 | -75,000 | 0.64 | -0.00 | 2018-01-10 |
| 107 | B01695 | DAH SING SECURITIES LTD | 10,896,217 | -80,000 | 0.42 | -0.00 | 2018-01-10 |
| 108 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,675,375 | -80,500 | 0.88 | -0.00 | 2018-01-10 |
| 109 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,722,150 | -100,000 | 0.07 | -0.00 | 2018-01-10 |
| 110 | B01121 | SG SECURITIES (HK) LTD | 695,494 | -104,000 | 0.03 | -0.00 | 2018-01-10 |
| 111 | B01119 | CELESTIAL SECURITIES LTD | 3,275,325 | -108,000 | 0.13 | -0.00 | 2018-01-10 |
| 112 | B01673 | FULBRIGHT SECURITIES LTD | 2,988,475 | -114,000 | 0.12 | -0.00 | 2018-01-10 |
| 113 | B01118 | EAST ASIA SECURITIES CO LTD | 19,922,125 | -145,500 | 0.77 | -0.01 | 2018-01-10 |
| 114 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,751,475 | -153,000 | 0.69 | -0.01 | 2018-01-10 |
| 115 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,103,109 | -155,500 | 0.51 | -0.01 | 2018-01-10 |
| 116 | C00041 | OCBC BANK (HONG KONG) LTD | 19,034,075 | -166,000 | 0.74 | -0.01 | 2018-01-10 |
| 117 | B01445 | VICTORY SECURITIES CO LTD | 528,675 | -200,000 | 0.02 | -0.01 | 2018-01-10 |
| 118 | C00042 | CMB WING LUNG BANK LTD | 24,820,860 | -207,000 | 0.96 | -0.01 | 2018-01-10 |
| 119 | B01284 | HANG SENG SECURITIES LTD | 86,808,114 | -208,000 | 3.36 | -0.01 | 2018-01-10 |
| 120 | B01749 | TANG KEE SECURITIES LTD | 525,550 | -253,000 | 0.02 | -0.01 | 2018-01-10 |
| 121 | C00095 | EFG BANK AG | 2,766,700 | -300,000 | 0.11 | -0.01 | 2018-01-10 |
| 122 | B01252 | CORPORATE BROKERS LTD | 2,591,000 | -310,000 | 0.10 | -0.01 | 2018-01-10 |
| 123 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,347,500 | -346,000 | 0.09 | -0.01 | 2018-01-10 |
| 124 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,000 | -359,000 | 0.00 | -0.01 | 2018-01-10 |
| 125 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 894,644 | -383,000 | 0.03 | -0.01 | 2018-01-10 |
| 126 | B01610 | KGI ASIA LTD | 14,942,259 | -496,500 | 0.58 | -0.02 | 2018-01-10 |
| 127 | B01338 | EMPEROR SECURITIES LTD | 4,998,000 | -530,000 | 0.19 | -0.02 | 2018-01-10 |
| 128 | B01130 | BOCI SECURITIES LTD | 159,995,786 | -533,000 | 6.20 | -0.02 | 2018-01-10 |
| 129 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,600,620 | -600,000 | 0.91 | -0.02 | 2018-01-10 |
| 130 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,459,630 | -793,000 | 0.41 | -0.03 | 2018-01-10 |
| 131 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,989,141 | -1,076,500 | 0.54 | -0.04 | 2018-01-10 |
| 132 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,220,992 | -1,209,937 | 0.12 | -0.05 | 2018-01-10 |
| 133 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,304,350 | -1,440,000 | 0.32 | -0.06 | 2018-01-10 |
| 134 | C00074 | DEUTSCHE BANK AG | 65,225,754 | -1,705,539 | 2.53 | -0.07 | 2018-01-10 |
| 135 | C00033 | BANK OF CHINA (HONG KONG) LTD | 260,625,978 | -1,845,500 | 10.10 | -0.07 | 2018-01-10 |
| 136 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,765,113 | -4,637,263 | 0.18 | -0.18 | 2018-01-10 |
| 136 | Total changed named holdings | 2,392,239,527 | -2,000 | 92.70 | -0.00 | ||
| 268 | Unchanged named holdings | 159,237,953 | 0 | 6.17 | 0.00 | ||
| 404 | Total named holdings | 2,551,477,480 | -2,000 | 98.87 | 0.00 | ||
| 252 | Unnamed Investor Participants | 14,559,722 | 0 | 0.56 | 0.00 | ||
| 656 | Total securities in CCASS | 2,566,037,202 | -2,000 | 99.44 | -0.00 | ||
| Securities not in CCASS | 14,562,798 | 2,000 | 0.56 | 0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-08 |
| Volume | 34,763,138 |
| Turnover | 153,597,934 |
| Average price | 4.418 |
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