COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2018-01-12 to 2018-01-15
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,771,613 | 1,642,000 | 0.26 | 0.06 | 2018-01-15 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 26,142,860 | 1,005,500 | 1.01 | 0.04 | 2018-01-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,769,667 | 942,645 | 0.18 | 0.04 | 2018-01-15 |
| 4 | C00010 | CITIBANK N.A. | 225,206,809 | 297,437 | 8.73 | 0.01 | 2018-01-15 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,323,138 | 225,000 | 0.32 | 0.01 | 2018-01-15 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,839,000 | 215,000 | 1.08 | 0.01 | 2018-01-15 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,409,839 | 212,730 | 0.52 | 0.01 | 2018-01-15 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,985,475 | 110,000 | 0.70 | 0.00 | 2018-01-15 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,836,500 | 104,000 | 0.11 | 0.00 | 2018-01-15 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,619,350 | 100,000 | 0.33 | 0.00 | 2018-01-15 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,764,000 | 92,000 | 0.15 | 0.00 | 2018-01-15 |
| 12 | B01252 | CORPORATE BROKERS LTD | 3,001,000 | 90,000 | 0.12 | 0.00 | 2018-01-15 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 275,533,500 | 87,500 | 10.68 | 0.00 | 2018-01-15 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,128,500 | 62,500 | 1.21 | 0.00 | 2018-01-15 |
| 15 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2018-01-15 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 11,722,216 | 50,000 | 0.45 | 0.00 | 2018-01-15 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,308,618 | 45,500 | 0.67 | 0.00 | 2018-01-15 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,201,500 | 45,000 | 0.28 | 0.00 | 2018-01-15 |
| 19 | B01610 | KGI ASIA LTD | 14,988,259 | 42,000 | 0.58 | 0.00 | 2018-01-15 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,147,630 | 39,000 | 0.43 | 0.00 | 2018-01-15 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 1,424,175 | 34,000 | 0.06 | 0.00 | 2018-01-15 |
| 22 | B01695 | DAH SING SECURITIES LTD | 11,223,717 | 31,000 | 0.43 | 0.00 | 2018-01-15 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,811,375 | 25,500 | 0.88 | 0.00 | 2018-01-15 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 15,166,104 | 25,000 | 0.59 | 0.00 | 2018-01-15 |
| 25 | B01908 | ASA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-15 |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 338,500 | 20,000 | 0.01 | 0.00 | 2018-01-15 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,496,500 | 14,000 | 0.25 | 0.00 | 2018-01-15 |
| 28 | B01209 | MASON SECURITIES LTD | 1,536,025 | 14,000 | 0.06 | 0.00 | 2018-01-15 |
| 29 | B01212 | HENYEP SECURITIES LTD | 508,150 | 10,000 | 0.02 | 0.00 | 2018-01-15 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,825,100 | 10,000 | 0.57 | 0.00 | 2018-01-15 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 406,500 | 10,000 | 0.02 | 0.00 | 2018-01-15 |
| 32 | B01298 | GET NICE SECURITIES LTD | 1,038,650 | 8,000 | 0.04 | 0.00 | 2018-01-15 |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 522,000 | 7,000 | 0.02 | 0.00 | 2018-01-15 |
| 34 | B01372 | FIRST WORLDSEC SECURITIES LTD | 269,000 | 6,000 | 0.01 | 0.00 | 2018-01-15 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 268,516 | 102 | 0.01 | 0.00 | 2018-01-15 |
| 36 | C00093 | BNP PARIBAS | 7,791,946 | 100 | 0.30 | 0.00 | 2018-01-15 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 104,624 | -52 | 0.00 | -0.00 | 2018-01-15 |
| 38 | B01885 | HAFOO SECURITIES LTD | 51,500 | -1,000 | 0.00 | -0.00 | 2018-01-15 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 355,500 | -2,000 | 0.01 | -0.00 | 2018-01-15 |
| 40 | B01921 | GONG PING SECURITIES LTD | 97,500 | -2,500 | 0.00 | -0.00 | 2018-01-15 |
| 41 | B01776 | AIF SECURITIES LTD | 21,500 | -3,000 | 0.00 | -0.00 | 2018-01-15 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 15,900,525 | -3,000 | 0.62 | -0.00 | 2018-01-15 |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 199,150 | -6,000 | 0.01 | -0.00 | 2018-01-15 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 20,134,125 | -7,000 | 0.78 | -0.00 | 2018-01-15 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,726,575 | -10,000 | 0.11 | -0.00 | 2018-01-15 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 979,500 | -10,000 | 0.04 | -0.00 | 2018-01-15 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,299,482 | -11,000 | 0.21 | -0.00 | 2018-01-15 |
| 48 | B01768 | WINTONE SECURITIES LTD | 30,500 | -11,000 | 0.00 | -0.00 | 2018-01-15 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,269,625 | -13,000 | 0.28 | -0.00 | 2018-01-15 |
| 50 | B01375 | AVEREST CAPITAL LTD | 0 | -15,000 | -0.00 | 2018-01-15 | |
| 51 | B01343 | CELETIO INVESTMENTS LTD | 268,300 | -20,000 | 0.01 | -0.00 | 2018-01-15 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,480,620 | -20,000 | 0.91 | -0.00 | 2018-01-15 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,674,000 | -30,000 | 0.06 | -0.00 | 2018-01-15 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 895,000 | -31,000 | 0.03 | -0.00 | 2018-01-15 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 9,123,200 | -31,500 | 0.35 | -0.00 | 2018-01-15 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 1,775,320 | -31,500 | 0.07 | -0.00 | 2018-01-15 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,694,620 | -34,500 | 0.26 | -0.00 | 2018-01-15 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,989,695 | -45,000 | 0.70 | -0.00 | 2018-01-15 |
| 59 | C00016 | DBS BANK LTD | 2,676,320 | -50,000 | 0.10 | -0.00 | 2018-01-15 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,133,279 | -50,000 | 0.90 | -0.00 | 2018-01-15 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,229,440 | -52,221 | 1.21 | -0.00 | 2018-01-15 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,458,250 | -61,000 | 0.79 | -0.00 | 2018-01-15 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,345,200 | -78,000 | 0.13 | -0.00 | 2018-01-15 |
| 64 | B01584 | CHIEF SECURITIES LTD | 9,878,320 | -90,000 | 0.38 | -0.00 | 2018-01-15 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,676,371 | -110,000 | 0.53 | -0.00 | 2018-01-15 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,913,100 | -112,000 | 0.46 | -0.00 | 2018-01-15 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,229,641 | -114,500 | 0.55 | -0.00 | 2018-01-15 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 86,759,276 | -123,102 | 3.36 | -0.00 | 2018-01-15 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,618,292 | -130,500 | 0.53 | -0.01 | 2018-01-15 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 261,833,750 | -187,228 | 10.15 | -0.01 | 2018-01-15 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 3,235,325 | -210,000 | 0.13 | -0.01 | 2018-01-15 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,807,264 | -211,000 | 1.70 | -0.01 | 2018-01-15 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,958,321 | -222,437 | 0.19 | -0.01 | 2018-01-15 |
| 74 | B01130 | BOCI SECURITIES LTD | 160,000,466 | -251,320 | 6.20 | -0.01 | 2018-01-15 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,854,527 | -453,630 | 3.68 | -0.02 | 2018-01-15 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,709,232 | -595,000 | 0.49 | -0.02 | 2018-01-15 |
| 77 | C00074 | DEUTSCHE BANK AG | 38,131,059 | -1,025,690 | 1.48 | -0.04 | 2018-01-15 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,658,894 | -1,226,834 | 14.40 | -0.05 | 2018-01-15 |
| 78 | Total changed named holdings | 2,139,612,920 | 0 | 82.91 | 0.00 | ||
| 327 | Unchanged named holdings | 411,915,710 | 0 | 15.96 | 0.00 | ||
| 405 | Total named holdings | 2,551,528,630 | 0 | 98.87 | 0.00 | ||
| 251 | Unnamed Investor Participants | 14,549,722 | 0 | 0.56 | 0.00 | ||
| 656 | Total securities in CCASS | 2,566,078,352 | 0 | 99.44 | 0.00 | ||
| Securities not in CCASS | 14,521,648 | 0 | 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 | 2018-01-11 |
| Volume | 12,029,294 |
| Turnover | 50,510,610 |
| Average price | 4.199 |
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