COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2018-01-10 to 2018-01-11
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 | 178,829,776 | 17,160,500 | 6.93 | 0.66 | 2018-01-11 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 275,435,000 | 6,337,500 | 10.67 | 0.25 | 2018-01-11 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,810,264 | 4,834,821 | 1.81 | 0.19 | 2018-01-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 262,122,478 | 1,496,500 | 10.16 | 0.06 | 2018-01-11 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,595,500 | 790,000 | 0.26 | 0.03 | 2018-01-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,215,630 | 756,000 | 0.43 | 0.03 | 2018-01-11 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,675,641 | 686,500 | 0.57 | 0.03 | 2018-01-11 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,856,555 | 635,563 | 0.15 | 0.02 | 2018-01-11 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,235,661 | 540,000 | 1.21 | 0.02 | 2018-01-11 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 3,518,475 | 530,000 | 0.14 | 0.02 | 2018-01-11 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,005,500 | 528,500 | 1.20 | 0.02 | 2018-01-11 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,720,120 | 491,500 | 0.26 | 0.02 | 2018-01-11 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 331,721 | 331,500 | 0.01 | 0.01 | 2018-01-11 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 374,000 | 329,000 | 0.01 | 0.01 | 2018-01-11 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,498,500 | 306,500 | 0.10 | 0.01 | 2018-01-11 |
| 16 | B01209 | MASON SECURITIES LTD | 1,544,025 | 301,000 | 0.06 | 0.01 | 2018-01-11 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 15,927,525 | 300,500 | 0.62 | 0.01 | 2018-01-11 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 828,675 | 300,000 | 0.03 | 0.01 | 2018-01-11 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,580,961 | 300,000 | 0.10 | 0.01 | 2018-01-11 |
| 20 | B01252 | CORPORATE BROKERS LTD | 2,881,000 | 290,000 | 0.11 | 0.01 | 2018-01-11 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,059,695 | 257,000 | 0.70 | 0.01 | 2018-01-11 |
| 22 | C00093 | BNP PARIBAS | 7,875,527 | 253,591 | 0.31 | 0.01 | 2018-01-11 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,829,618 | 250,000 | 0.65 | 0.01 | 2018-01-11 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 25,052,360 | 231,500 | 0.97 | 0.01 | 2018-01-11 |
| 25 | C00102 | MACQUARIE BANK LTD | 342,845 | 220,000 | 0.01 | 0.01 | 2018-01-11 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,268,212 | 220,000 | 0.09 | 0.01 | 2018-01-11 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 20,131,625 | 209,500 | 0.78 | 0.01 | 2018-01-11 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,507,350 | 203,000 | 0.33 | 0.01 | 2018-01-11 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,433,000 | 178,000 | 0.13 | 0.01 | 2018-01-11 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 682,500 | 175,000 | 0.03 | 0.01 | 2018-01-11 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 3,445,325 | 170,000 | 0.13 | 0.01 | 2018-01-11 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,438,200 | 168,000 | 0.13 | 0.01 | 2018-01-11 |
| 33 | B01130 | BOCI SECURITIES LTD | 160,141,786 | 146,000 | 6.21 | 0.01 | 2018-01-11 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,892,475 | 141,000 | 0.69 | 0.01 | 2018-01-11 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 501,075 | 137,500 | 0.02 | 0.01 | 2018-01-11 |
| 36 | B01584 | CHIEF SECURITIES LTD | 9,913,820 | 119,000 | 0.38 | 0.00 | 2018-01-11 |
| 37 | B01695 | DAH SING SECURITIES LTD | 11,014,717 | 118,500 | 0.43 | 0.00 | 2018-01-11 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,949,871 | 114,000 | 0.54 | 0.00 | 2018-01-11 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,792,600 | 110,000 | 0.57 | 0.00 | 2018-01-11 |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 125,500 | 109,000 | 0.00 | 0.00 | 2018-01-11 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 5,101,000 | 103,000 | 0.20 | 0.00 | 2018-01-11 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,098,138 | 98,500 | 0.31 | 0.00 | 2018-01-11 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 15,118,604 | 92,000 | 0.59 | 0.00 | 2018-01-11 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 1,205,000 | 73,000 | 0.05 | 0.00 | 2018-01-11 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,621,450 | 60,000 | 0.10 | 0.00 | 2018-01-11 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 370,100 | 50,000 | 0.01 | 0.00 | 2018-01-11 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,139,500 | 49,500 | 0.28 | 0.00 | 2018-01-11 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,149,109 | 46,000 | 0.51 | 0.00 | 2018-01-11 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 332,550 | 40,500 | 0.01 | 0.00 | 2018-01-11 |
| 50 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2018-01-11 |
| 51 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 217,500 | 40,000 | 0.01 | 0.00 | 2018-01-11 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 865,000 | 38,500 | 0.03 | 0.00 | 2018-01-11 |
| 53 | B01768 | WINTONE SECURITIES LTD | 69,000 | 38,500 | 0.00 | 0.00 | 2018-01-11 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 1,845,320 | 23,500 | 0.07 | 0.00 | 2018-01-11 |
| 55 | B02088 | CARLYON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-11 |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,620,620 | 20,000 | 0.92 | 0.00 | 2018-01-11 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 9,164,700 | 20,000 | 0.36 | 0.00 | 2018-01-11 |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 396,500 | 20,000 | 0.02 | 0.00 | 2018-01-11 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 1,390,175 | 18,000 | 0.05 | 0.00 | 2018-01-11 |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 973,500 | 17,500 | 0.04 | 0.00 | 2018-01-11 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 377,500 | 16,000 | 0.01 | 0.00 | 2018-01-11 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 305,346 | 14,000 | 0.01 | 0.00 | 2018-01-11 |
| 63 | B01885 | HAFOO SECURITIES LTD | 47,500 | 13,000 | 0.00 | 0.00 | 2018-01-11 |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 859,750 | 12,500 | 0.03 | 0.00 | 2018-01-11 |
| 65 | B01740 | WIN SECURITIES LTD | 848,675 | 12,000 | 0.03 | 0.00 | 2018-01-11 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,446,250 | 11,500 | 0.06 | 0.00 | 2018-01-11 |
| 67 | B01809 | CHINA SYSTEM SECURITIES LTD | 757,000 | 10,000 | 0.03 | 0.00 | 2018-01-11 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 1,564,700 | 10,000 | 0.06 | 0.00 | 2018-01-11 |
| 69 | B01298 | GET NICE SECURITIES LTD | 1,040,650 | 10,000 | 0.04 | 0.00 | 2018-01-11 |
| 70 | B01868 | JIMEI SECURITIES LTD | 89,500 | 10,000 | 0.00 | 0.00 | 2018-01-11 |
| 71 | B01525 | KEE CHEONG SECURITIES CO LTD | 333,500 | 10,000 | 0.01 | 0.00 | 2018-01-11 |
| 72 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 44,000 | 10,000 | 0.00 | 0.00 | 2018-01-11 |
| 73 | B01819 | M SECURITIES LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2018-01-11 |
| 74 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 245,750 | 10,000 | 0.01 | 0.00 | 2018-01-11 |
| 75 | B01275 | SANFULL SECURITIES LTD | 1,791,825 | 10,000 | 0.07 | 0.00 | 2018-01-11 |
| 76 | B01253 | STOCKWELL SECURITIES LTD | 524,500 | 10,000 | 0.02 | 0.00 | 2018-01-11 |
| 77 | B01342 | WAH THAI SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2018-01-11 |
| 78 | B01977 | ZHONGCAI SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2018-01-11 |
| 79 | B01712 | WAH SANG SECURITIES LTD | 108,000 | 9,500 | 0.00 | 0.00 | 2018-01-11 |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 401,500 | 9,000 | 0.02 | 0.00 | 2018-01-11 |
| 81 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 64,500 | 6,000 | 0.00 | 0.00 | 2018-01-11 |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,210,482 | 6,000 | 0.20 | 0.00 | 2018-01-11 |
| 83 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 32,500 | 5,000 | 0.00 | 0.00 | 2018-01-11 |
| 84 | B01212 | HENYEP SECURITIES LTD | 498,150 | 5,000 | 0.02 | 0.00 | 2018-01-11 |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,771,300 | 3,500 | 0.11 | 0.00 | 2018-01-11 |
| 86 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 377,216 | 2,500 | 0.01 | 0.00 | 2018-01-11 |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,287,625 | 500 | 0.28 | 0.00 | 2018-01-11 |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 104,676 | -76 | 0.00 | -0.00 | 2018-01-11 |
| 89 | B02032 | FORTHRIGHT SECURITIES CO LTD | 10,000 | -500 | 0.00 | -0.00 | 2018-01-11 |
| 90 | B01372 | FIRST WORLDSEC SECURITIES LTD | 263,000 | -1,000 | 0.01 | -0.00 | 2018-01-11 |
| 91 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 178,000 | -1,000 | 0.01 | -0.00 | 2018-01-11 |
| 92 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -5,000 | -0.00 | 2018-01-11 | |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,670,375 | -5,000 | 0.88 | -0.00 | 2018-01-11 |
| 94 | B01271 | HANG TAI SECURITIES LTD | 132,525 | -6,000 | 0.01 | -0.00 | 2018-01-11 |
| 95 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,272,500 | -6,000 | 0.05 | -0.00 | 2018-01-11 |
| 96 | B01852 | ARTA GLOBAL MARKETS LTD | 23,000 | -8,000 | 0.00 | -0.00 | 2018-01-11 |
| 97 | B01606 | EWARTON SECURITIES LTD | 70,500 | -10,000 | 0.00 | -0.00 | 2018-01-11 |
| 98 | B01425 | WELLFULL SECURITIES CO LTD | 267,950 | -10,000 | 0.01 | -0.00 | 2018-01-11 |
| 99 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2018-01-11 |
| 100 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 46,500 | -11,500 | 0.00 | -0.00 | 2018-01-11 |
| 101 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,842,425 | -13,500 | 0.11 | -0.00 | 2018-01-11 |
| 102 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,436,750 | -17,500 | 0.79 | -0.00 | 2018-01-11 |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,663,613 | -18,712 | 0.06 | -0.00 | 2018-01-11 |
| 104 | B01472 | SUN GROWTH SECURITIES LTD | 6,320,000 | -20,000 | 0.24 | -0.00 | 2018-01-11 |
| 105 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 431,002 | -20,000 | 0.02 | -0.00 | 2018-01-11 |
| 106 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,756,575 | -22,000 | 0.11 | -0.00 | 2018-01-11 |
| 107 | B01444 | YUEXING SECURITIES COMPANY LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2018-01-11 |
| 108 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 168,000 | -33,000 | 0.01 | -0.00 | 2018-01-11 |
| 109 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 1,500 | -40,000 | 0.00 | -0.00 | 2018-01-11 |
| 110 | B01927 | KINGKEY SECURITIES GROUP LTD | 300,000 | -40,000 | 0.01 | -0.00 | 2018-01-11 |
| 111 | B01610 | KGI ASIA LTD | 14,897,759 | -44,500 | 0.58 | -0.00 | 2018-01-11 |
| 112 | B01184 | QUAM SECURITIES LTD | 681,000 | -50,000 | 0.03 | -0.00 | 2018-01-11 |
| 113 | B01284 | HANG SENG SECURITIES LTD | 86,742,114 | -66,000 | 3.36 | -0.00 | 2018-01-11 |
| 114 | C00016 | DBS BANK LTD | 2,726,320 | -75,000 | 0.11 | -0.00 | 2018-01-11 |
| 115 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 817,900 | -76,744 | 0.03 | -0.00 | 2018-01-11 |
| 116 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,277,000 | -87,000 | 0.05 | -0.00 | 2018-01-11 |
| 117 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,014,500 | -90,000 | 0.19 | -0.00 | 2018-01-11 |
| 118 | C00095 | EFG BANK AG | 2,666,700 | -100,000 | 0.10 | -0.00 | 2018-01-11 |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,633,022 | -132,091 | 0.18 | -0.01 | 2018-01-11 |
| 120 | C00003 | THE BANK OF EAST ASIA LTD | 11,687,716 | -154,000 | 0.45 | -0.01 | 2018-01-11 |
| 121 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 20,000 | -200,000 | 0.00 | -0.01 | 2018-01-11 |
| 122 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,705,000 | -270,000 | 0.53 | -0.01 | 2018-01-11 |
| 123 | B01938 | CHINA INDUSTRIAL SECURITIES | 434,000 | -547,000 | 0.02 | -0.02 | 2018-01-11 |
| 124 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,122,150 | -600,000 | 0.04 | -0.02 | 2018-01-11 |
| 125 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,693,500 | -654,000 | 0.07 | -0.03 | 2018-01-11 |
| 126 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,703,232 | -894,000 | 0.53 | -0.03 | 2018-01-11 |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 370,961,228 | -914,643 | 14.37 | -0.04 | 2018-01-11 |
| 128 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,696,792 | -1,214,500 | 0.53 | -0.05 | 2018-01-11 |
| 129 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,424,500 | -2,345,000 | 1.06 | -0.09 | 2018-01-11 |
| 130 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,048,100 | -3,286,000 | 0.47 | -0.13 | 2018-01-11 |
| 131 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,767,157 | -3,994,500 | 3.67 | -0.15 | 2018-01-11 |
| 132 | C00010 | CITIBANK N.A. | 224,044,435 | -4,680,563 | 8.68 | -0.18 | 2018-01-11 |
| 133 | C00074 | DEUTSCHE BANK AG | 44,129,108 | -21,096,646 | 1.71 | -0.82 | 2018-01-11 |
| 133 | Total changed named holdings | 2,365,240,217 | 30,000 | 91.65 | 0.00 | ||
| 271 | Unchanged named holdings | 186,267,263 | 0 | 7.22 | 0.00 | ||
| 404 | Total named holdings | 2,551,507,480 | 30,000 | 98.87 | 0.00 | ||
| 251 | Unnamed Investor Participants | 14,549,722 | -10,000 | 0.56 | -0.00 | ||
| 655 | Total securities in CCASS | 2,566,057,202 | 20,000 | 99.44 | 0.00 | ||
| Securities not in CCASS | 14,542,798 | -20,000 | 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 | 2018-01-09 |
| Volume | 42,715,076 |
| Turnover | 181,819,684 |
| Average price | 4.257 |
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