COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2018-01-15 to 2018-01-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,287,644 | 4,628,750 | 14.58 | 0.18 | 2018-01-16 |
| 2 | C00093 | BNP PARIBAS | 10,308,946 | 2,517,000 | 0.40 | 0.10 | 2018-01-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,044,111 | 1,272,498 | 0.31 | 0.05 | 2018-01-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,110,027 | 1,255,500 | 3.72 | 0.05 | 2018-01-16 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,949,000 | 1,110,000 | 1.12 | 0.04 | 2018-01-16 |
| 6 | C00074 | DEUTSCHE BANK AG | 39,132,781 | 1,001,722 | 1.52 | 0.04 | 2018-01-16 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,087,232 | 378,000 | 0.51 | 0.01 | 2018-01-16 |
| 8 | C00010 | CITIBANK N.A. | 225,543,246 | 336,437 | 8.74 | 0.01 | 2018-01-16 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,801,950 | 180,500 | 0.11 | 0.01 | 2018-01-16 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,973,500 | 137,000 | 0.12 | 0.01 | 2018-01-16 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,368,212 | 100,000 | 0.09 | 0.00 | 2018-01-16 |
| 12 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 140,000 | 80,000 | 0.01 | 0.00 | 2018-01-16 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,392,638 | 69,500 | 0.33 | 0.00 | 2018-01-16 |
| 14 | B01130 | BOCI SECURITIES LTD | 160,058,466 | 58,000 | 6.20 | 0.00 | 2018-01-16 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,530,620 | 50,000 | 0.91 | 0.00 | 2018-01-16 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,456,839 | 47,000 | 0.52 | 0.00 | 2018-01-16 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,529,000 | 32,500 | 0.25 | 0.00 | 2018-01-16 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,837,264 | 30,000 | 1.70 | 0.00 | 2018-01-16 |
| 19 | C00018 | HANG SENG BANK LTD | 27,571,632 | 27,500 | 1.07 | 0.00 | 2018-01-16 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,641,350 | 22,000 | 0.33 | 0.00 | 2018-01-16 |
| 21 | B01610 | KGI ASIA LTD | 15,009,259 | 21,000 | 0.58 | 0.00 | 2018-01-16 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,845,100 | 20,000 | 0.58 | 0.00 | 2018-01-16 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 445,002 | 14,000 | 0.02 | 0.00 | 2018-01-16 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,145,279 | 12,000 | 0.90 | 0.00 | 2018-01-16 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 26,153,860 | 11,000 | 1.01 | 0.00 | 2018-01-16 |
| 26 | B01606 | EWARTON SECURITIES LTD | 80,500 | 10,000 | 0.00 | 0.00 | 2018-01-16 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,309,482 | 10,000 | 0.21 | 0.00 | 2018-01-16 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 989,500 | 10,000 | 0.04 | 0.00 | 2018-01-16 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 113,374 | 8,750 | 0.00 | 0.00 | 2018-01-16 |
| 30 | B01885 | HAFOO SECURITIES LTD | 60,000 | 8,500 | 0.00 | 0.00 | 2018-01-16 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,782,820 | 7,500 | 0.07 | 0.00 | 2018-01-16 |
| 32 | B01857 | KAISA FINANCIAL GROUP CO LTD | 735,000 | 7,000 | 0.03 | 0.00 | 2018-01-16 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,207,500 | 6,000 | 0.28 | 0.00 | 2018-01-16 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 402,500 | 5,000 | 0.02 | 0.00 | 2018-01-16 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 268,016 | -500 | 0.01 | -0.00 | 2018-01-16 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,747,300 | -4,000 | 0.11 | -0.00 | 2018-01-16 |
| 37 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2018-01-16 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 9,118,200 | -5,000 | 0.35 | -0.00 | 2018-01-16 |
| 39 | B01298 | GET NICE SECURITIES LTD | 1,033,650 | -5,000 | 0.04 | -0.00 | 2018-01-16 |
| 40 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 66,500 | -5,500 | 0.00 | -0.00 | 2018-01-16 |
| 41 | B01852 | ARTA GLOBAL MARKETS LTD | 15,000 | -8,000 | 0.00 | -0.00 | 2018-01-16 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,802,375 | -9,000 | 0.88 | -0.00 | 2018-01-16 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,836,425 | -10,000 | 0.11 | -0.00 | 2018-01-16 |
| 44 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2018-01-16 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 1,195,000 | -10,000 | 0.05 | -0.00 | 2018-01-16 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 1,414,175 | -10,000 | 0.05 | -0.00 | 2018-01-16 |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 79,500 | -10,000 | 0.00 | -0.00 | 2018-01-16 |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 396,500 | -10,000 | 0.02 | -0.00 | 2018-01-16 |
| 49 | B01458 | YICKO SECURITIES LTD | 498,000 | -10,000 | 0.02 | -0.00 | 2018-01-16 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,163,100 | -11,500 | 0.20 | -0.00 | 2018-01-16 |
| 51 | B01648 | STELLAR SECURITIES LTD | 22,000 | -11,500 | 0.00 | -0.00 | 2018-01-16 |
| 52 | B01209 | MASON SECURITIES LTD | 1,523,025 | -13,000 | 0.06 | -0.00 | 2018-01-16 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 702,500 | -14,000 | 0.03 | -0.00 | 2018-01-16 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 851,000 | -14,000 | 0.03 | -0.00 | 2018-01-16 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 20,118,125 | -16,000 | 0.78 | -0.00 | 2018-01-16 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,132,975 | -17,500 | 0.04 | -0.00 | 2018-01-16 |
| 57 | B01908 | ASA SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-01-16 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,656,371 | -20,000 | 0.53 | -0.00 | 2018-01-16 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 675,154 | -20,340 | 0.03 | -0.00 | 2018-01-16 |
| 60 | B01584 | CHIEF SECURITIES LTD | 9,857,820 | -20,500 | 0.38 | -0.00 | 2018-01-16 |
| 61 | B01662 | BOKHARY SECURITIES LTD | 201,875 | -24,000 | 0.01 | -0.00 | 2018-01-16 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,279,618 | -29,000 | 0.67 | -0.00 | 2018-01-16 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 15,871,525 | -29,000 | 0.62 | -0.00 | 2018-01-16 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 11,692,216 | -30,000 | 0.45 | -0.00 | 2018-01-16 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,192,641 | -37,000 | 0.55 | -0.00 | 2018-01-16 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,950,035 | -39,660 | 0.70 | -0.00 | 2018-01-16 |
| 67 | B01809 | CHINA SYSTEM SECURITIES LTD | 712,000 | -40,000 | 0.03 | -0.00 | 2018-01-16 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,087,500 | -41,000 | 1.20 | -0.00 | 2018-01-16 |
| 69 | B01695 | DAH SING SECURITIES LTD | 11,177,217 | -46,500 | 0.43 | -0.00 | 2018-01-16 |
| 70 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,286,000 | -50,000 | 0.05 | -0.00 | 2018-01-16 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 845,000 | -50,000 | 0.03 | -0.00 | 2018-01-16 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,219,625 | -50,000 | 0.28 | -0.00 | 2018-01-16 |
| 73 | B01252 | CORPORATE BROKERS LTD | 2,941,500 | -59,500 | 0.11 | -0.00 | 2018-01-16 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,916,975 | -68,500 | 0.69 | -0.00 | 2018-01-16 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,155,940 | -73,500 | 1.21 | -0.00 | 2018-01-16 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,061,630 | -86,000 | 0.43 | -0.00 | 2018-01-16 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,631,575 | -95,000 | 0.10 | -0.00 | 2018-01-16 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 2,960,475 | -100,000 | 0.11 | -0.00 | 2018-01-16 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,573,120 | -121,500 | 0.25 | -0.00 | 2018-01-16 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 86,595,776 | -163,500 | 3.36 | -0.01 | 2018-01-16 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,240,250 | -218,000 | 0.78 | -0.01 | 2018-01-16 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,540,500 | -223,500 | 0.14 | -0.01 | 2018-01-16 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,688,600 | -224,500 | 0.45 | -0.01 | 2018-01-16 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 261,467,750 | -366,000 | 10.13 | -0.01 | 2018-01-16 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,504,884 | -453,437 | 0.17 | -0.02 | 2018-01-16 |
| 86 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 46,240,000 | -483,000 | 1.79 | -0.02 | 2018-01-16 |
| 87 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 274,941,500 | -592,000 | 10.65 | -0.02 | 2018-01-16 |
| 88 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,272,500 | -600,000 | 0.05 | -0.02 | 2018-01-16 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,259,447 | -2,510,220 | 0.09 | -0.10 | 2018-01-16 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 172,176,176 | -6,260,000 | 6.67 | -0.24 | 2018-01-16 |
| 90 | Total changed named holdings | 2,379,970,195 | 31,000 | 92.23 | 0.00 | ||
| 313 | Unchanged named holdings | 171,589,435 | 0 | 6.65 | 0.00 | ||
| 403 | Total named holdings | 2,551,559,630 | 31,000 | 98.87 | 0.00 | ||
| 251 | Unnamed Investor Participants | 14,549,722 | 0 | 0.56 | 0.00 | ||
| 654 | Total securities in CCASS | 2,566,109,352 | 31,000 | 99.44 | 0.00 | ||
| Securities not in CCASS | 14,490,648 | -31,000 | 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 | 2018-01-12 |
| Volume | 10,664,250 |
| Turnover | 44,955,872 |
| Average price | 4.216 |
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