COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2018-01-17 to 2018-01-18
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 | B01610 | KGI ASIA LTD | 15,768,309 | 795,000 | 0.61 | 0.03 | 2018-01-18 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,173,000 | 578,000 | 1.05 | 0.02 | 2018-01-18 |
| 3 | C00010 | CITIBANK N.A. | 229,382,683 | 522,000 | 8.89 | 0.02 | 2018-01-18 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,402,732 | 499,000 | 0.52 | 0.02 | 2018-01-18 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 277,793,000 | 477,000 | 10.76 | 0.02 | 2018-01-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,662,447 | 423,000 | 0.06 | 0.02 | 2018-01-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 262,052,750 | 292,500 | 10.15 | 0.01 | 2018-01-18 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 9,412,700 | 289,500 | 0.36 | 0.01 | 2018-01-18 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,104,900 | 287,000 | 0.04 | 0.01 | 2018-01-18 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,927,371 | 257,500 | 0.54 | 0.01 | 2018-01-18 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,781,375 | 210,000 | 0.88 | 0.01 | 2018-01-18 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,900,502 | 123,500 | 3.64 | 0.00 | 2018-01-18 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,460,947 | 112,000 | 0.17 | 0.00 | 2018-01-18 |
| 14 | B01130 | BOCI SECURITIES LTD | 160,424,966 | 109,000 | 6.22 | 0.00 | 2018-01-18 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 928,675 | 100,000 | 0.04 | 0.00 | 2018-01-18 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,729,292 | 80,000 | 0.53 | 0.00 | 2018-01-18 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 930,025 | 72,000 | 0.04 | 0.00 | 2018-01-18 |
| 18 | B01695 | DAH SING SECURITIES LTD | 11,336,717 | 66,500 | 0.44 | 0.00 | 2018-01-18 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,666,264 | 60,000 | 1.61 | 0.00 | 2018-01-18 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,437,138 | 50,500 | 0.33 | 0.00 | 2018-01-18 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,791,300 | 50,000 | 0.11 | 0.00 | 2018-01-18 |
| 22 | C00018 | HANG SENG BANK LTD | 27,621,632 | 50,000 | 1.07 | 0.00 | 2018-01-18 |
| 23 | B01740 | WIN SECURITIES LTD | 898,675 | 50,000 | 0.03 | 0.00 | 2018-01-18 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,231,500 | 49,500 | 0.28 | 0.00 | 2018-01-18 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 2,748,475 | 42,000 | 0.11 | 0.00 | 2018-01-18 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,749,500 | 32,500 | 0.22 | 0.00 | 2018-01-18 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 26,397,860 | 30,000 | 1.02 | 0.00 | 2018-01-18 |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 193,000 | 25,000 | 0.01 | 0.00 | 2018-01-18 |
| 29 | B01584 | CHIEF SECURITIES LTD | 9,954,820 | 23,500 | 0.39 | 0.00 | 2018-01-18 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 428,500 | 22,000 | 0.02 | 0.00 | 2018-01-18 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,007,100 | 21,500 | 0.50 | 0.00 | 2018-01-18 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 11,737,216 | 19,500 | 0.45 | 0.00 | 2018-01-18 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,080,871 | 19,000 | 0.51 | 0.00 | 2018-01-18 |
| 34 | B01416 | VC BROKERAGE LTD | 527,750 | 17,000 | 0.02 | 0.00 | 2018-01-18 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,467,618 | 14,000 | 0.68 | 0.00 | 2018-01-18 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 1,594,700 | 10,000 | 0.06 | 0.00 | 2018-01-18 |
| 37 | B01606 | EWARTON SECURITIES LTD | 90,500 | 10,000 | 0.00 | 0.00 | 2018-01-18 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 368,100 | 10,000 | 0.01 | 0.00 | 2018-01-18 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,028,475 | 10,000 | 0.70 | 0.00 | 2018-01-18 |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 333,500 | 10,000 | 0.01 | 0.00 | 2018-01-18 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 964,000 | 10,000 | 0.04 | 0.00 | 2018-01-18 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,282,500 | 10,000 | 0.05 | 0.00 | 2018-01-18 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,047,625 | 10,000 | 0.27 | 0.00 | 2018-01-18 |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 251,216 | 9,500 | 0.01 | 0.00 | 2018-01-18 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 771,154 | 8,500 | 0.03 | 0.00 | 2018-01-18 |
| 46 | B01252 | CORPORATE BROKERS LTD | 3,148,500 | 7,000 | 0.12 | 0.00 | 2018-01-18 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 834,500 | 7,000 | 0.03 | 0.00 | 2018-01-18 |
| 48 | B01712 | WAH SANG SECURITIES LTD | 110,000 | 2,000 | 0.00 | 0.00 | 2018-01-18 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,665,850 | 1,500 | 0.34 | 0.00 | 2018-01-18 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 104,820 | 176 | 0.00 | 0.00 | 2018-01-18 |
| 51 | B01788 | SUNRISE SECURITIES LTD | 237,500 | -500 | 0.01 | -0.00 | 2018-01-18 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,118,475 | -500 | 0.04 | -0.00 | 2018-01-18 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 268,014 | -500 | 0.01 | -0.00 | 2018-01-18 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 1,424,675 | -1,500 | 0.06 | -0.00 | 2018-01-18 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,900 | -2,000 | 0.00 | -0.00 | 2018-01-18 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,438,250 | -2,500 | 0.06 | -0.00 | 2018-01-18 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,473,339 | -3,000 | 0.52 | -0.00 | 2018-01-18 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,583,961 | -3,000 | 0.10 | -0.00 | 2018-01-18 |
| 59 | B01259 | FAIR EAGLE SECURITIES CO LTD | 183,500 | -5,000 | 0.01 | -0.00 | 2018-01-18 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 1,781,820 | -5,000 | 0.07 | -0.00 | 2018-01-18 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,319,482 | -9,000 | 0.21 | -0.00 | 2018-01-18 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,254,450 | -10,000 | 0.05 | -0.00 | 2018-01-18 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,241,440 | -10,000 | 1.21 | -0.00 | 2018-01-18 |
| 64 | B01351 | WING FUNG SECURITIES LTD | 345,500 | -10,000 | 0.01 | -0.00 | 2018-01-18 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,603,113 | -11,998 | 0.33 | -0.00 | 2018-01-18 |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,292,000 | -12,000 | 0.05 | -0.00 | 2018-01-18 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,673,120 | -20,000 | 0.26 | -0.00 | 2018-01-18 |
| 68 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,516,620 | -20,000 | 0.91 | -0.00 | 2018-01-18 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 4,861,000 | -20,000 | 0.19 | -0.00 | 2018-01-18 |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 859,750 | -20,000 | 0.03 | -0.00 | 2018-01-18 |
| 71 | B01666 | GLORY SUN SECURITIES LTD | 338,050 | -30,000 | 0.01 | -0.00 | 2018-01-18 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,561,000 | -31,000 | 0.14 | -0.00 | 2018-01-18 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,630,575 | -31,000 | 0.10 | -0.00 | 2018-01-18 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 21,131,625 | -40,000 | 0.82 | -0.00 | 2018-01-18 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,264,500 | -43,000 | 1.21 | -0.00 | 2018-01-18 |
| 76 | B01209 | MASON SECURITIES LTD | 1,592,525 | -50,500 | 0.06 | -0.00 | 2018-01-18 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 15,141,104 | -59,000 | 0.59 | -0.00 | 2018-01-18 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,913,035 | -85,000 | 0.69 | -0.00 | 2018-01-18 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 15,932,525 | -90,000 | 0.62 | -0.00 | 2018-01-18 |
| 80 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,282,500 | -100,000 | 0.05 | -0.00 | 2018-01-18 |
| 81 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,668,500 | -173,500 | 0.10 | -0.01 | 2018-01-18 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,759,630 | -174,500 | 0.42 | -0.01 | 2018-01-18 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 86,700,278 | -202,000 | 3.36 | -0.01 | 2018-01-18 |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 2,905,325 | -300,000 | 0.11 | -0.01 | 2018-01-18 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,975,750 | -348,500 | 0.77 | -0.01 | 2018-01-18 |
| 86 | C00093 | BNP PARIBAS | 9,945,846 | -1,096,000 | 0.39 | -0.04 | 2018-01-18 |
| 87 | C00074 | DEUTSCHE BANK AG | 42,477,404 | -1,402,002 | 1.65 | -0.05 | 2018-01-18 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,233,568 | -1,439,676 | 14.46 | -0.06 | 2018-01-18 |
| 88 | Total changed named holdings | 2,159,657,699 | 123,000 | 83.69 | 0.00 | ||
| 314 | Unchanged named holdings | 391,993,431 | 0 | 15.19 | 0.00 | ||
| 402 | Total named holdings | 2,551,651,130 | 123,000 | 98.88 | 0.00 | ||
| 251 | Unnamed Investor Participants | 14,497,722 | -72,000 | 0.56 | -0.00 | ||
| 653 | Total securities in CCASS | 2,566,148,852 | 51,000 | 99.44 | 0.00 | ||
| Securities not in CCASS | 14,451,148 | -51,000 | 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 | 2018-01-16 |
| Volume | 10,098,324 |
| Turnover | 41,243,486 |
| Average price | 4.084 |
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