COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2018-01-18 to 2018-01-19
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 | 173,569,676 | 5,497,500 | 6.73 | 0.21 | 2018-01-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 264,339,250 | 2,286,500 | 10.24 | 0.09 | 2018-01-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,307,201 | 1,073,633 | 14.50 | 0.04 | 2018-01-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 161,199,966 | 775,000 | 6.25 | 0.03 | 2018-01-19 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,411,120 | 738,000 | 0.29 | 0.03 | 2018-01-19 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,627,500 | 363,000 | 1.23 | 0.01 | 2018-01-19 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,039,292 | 310,000 | 0.54 | 0.01 | 2018-01-19 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,435,779 | 280,500 | 0.91 | 0.01 | 2018-01-19 |
| 9 | B01695 | DAH SING SECURITIES LTD | 11,562,217 | 225,500 | 0.45 | 0.01 | 2018-01-19 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 26,616,635 | 218,775 | 1.03 | 0.01 | 2018-01-19 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,240,475 | 212,000 | 0.71 | 0.01 | 2018-01-19 |
| 12 | B01584 | CHIEF SECURITIES LTD | 10,142,320 | 187,500 | 0.39 | 0.01 | 2018-01-19 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 86,887,778 | 187,500 | 3.37 | 0.01 | 2018-01-19 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,144,000 | 180,000 | 0.04 | 0.01 | 2018-01-19 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 21,307,625 | 176,000 | 0.83 | 0.01 | 2018-01-19 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,409,940 | 168,500 | 1.22 | 0.01 | 2018-01-19 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,559,732 | 157,000 | 0.53 | 0.01 | 2018-01-19 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 16,089,025 | 156,500 | 0.62 | 0.01 | 2018-01-19 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,918,375 | 137,000 | 0.89 | 0.01 | 2018-01-19 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,423,000 | 136,500 | 0.06 | 0.01 | 2018-01-19 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,793,847 | 131,400 | 0.07 | 0.01 | 2018-01-19 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,588,118 | 120,500 | 0.68 | 0.00 | 2018-01-19 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,928,425 | 102,000 | 0.11 | 0.00 | 2018-01-19 |
| 24 | C00095 | EFG BANK AG | 2,766,700 | 100,000 | 0.11 | 0.00 | 2018-01-19 |
| 25 | B01473 | SUNNY WORLD INVESTMENT LTD | 113,000 | 100,000 | 0.00 | 0.00 | 2018-01-19 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,070,750 | 95,000 | 0.78 | 0.00 | 2018-01-19 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 1,022,675 | 94,000 | 0.04 | 0.00 | 2018-01-19 |
| 28 | B01252 | CORPORATE BROKERS LTD | 3,238,500 | 90,000 | 0.13 | 0.00 | 2018-01-19 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,560,339 | 87,000 | 0.53 | 0.00 | 2018-01-19 |
| 30 | B01184 | QUAM SECURITIES LTD | 852,000 | 80,000 | 0.03 | 0.00 | 2018-01-19 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,746,000 | 77,500 | 0.11 | 0.00 | 2018-01-19 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,988,035 | 75,000 | 0.70 | 0.00 | 2018-01-19 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,119,125 | 71,500 | 0.28 | 0.00 | 2018-01-19 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,859,300 | 68,000 | 0.11 | 0.00 | 2018-01-19 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 2,812,475 | 64,000 | 0.11 | 0.00 | 2018-01-19 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,845,820 | 64,000 | 0.07 | 0.00 | 2018-01-19 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 214,000 | 60,000 | 0.01 | 0.00 | 2018-01-19 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 11,795,716 | 58,500 | 0.46 | 0.00 | 2018-01-19 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,493,638 | 56,500 | 0.33 | 0.00 | 2018-01-19 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,633,961 | 50,000 | 0.10 | 0.00 | 2018-01-19 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,276,500 | 45,000 | 0.28 | 0.00 | 2018-01-19 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,942,100 | 42,000 | 0.58 | 0.00 | 2018-01-19 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 15,180,104 | 39,000 | 0.59 | 0.00 | 2018-01-19 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,355,482 | 36,000 | 0.21 | 0.00 | 2018-01-19 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 9,447,200 | 34,500 | 0.37 | 0.00 | 2018-01-19 |
| 46 | B01259 | FAIR EAGLE SECURITIES CO LTD | 213,500 | 30,000 | 0.01 | 0.00 | 2018-01-19 |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 368,050 | 30,000 | 0.01 | 0.00 | 2018-01-19 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 889,750 | 30,000 | 0.03 | 0.00 | 2018-01-19 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,148,475 | 30,000 | 0.04 | 0.00 | 2018-01-19 |
| 50 | B01209 | MASON SECURITIES LTD | 1,618,525 | 26,000 | 0.06 | 0.00 | 2018-01-19 |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 261,500 | 25,000 | 0.01 | 0.00 | 2018-01-19 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,539,620 | 23,000 | 0.91 | 0.00 | 2018-01-19 |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,194,500 | 21,500 | 1.05 | 0.00 | 2018-01-19 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 4,881,000 | 20,000 | 0.19 | 0.00 | 2018-01-19 |
| 55 | B02004 | INNOVATION SECURITIES CO LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2018-01-19 |
| 56 | B01943 | PO SANG SECURITIES LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2018-01-19 |
| 57 | B01680 | SUCCESS SECURITIES LTD | 181,500 | 20,000 | 0.01 | 0.00 | 2018-01-19 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 284,500 | 20,000 | 0.01 | 0.00 | 2018-01-19 |
| 59 | B01416 | VC BROKERAGE LTD | 546,750 | 19,000 | 0.02 | 0.00 | 2018-01-19 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,777,630 | 18,000 | 0.42 | 0.00 | 2018-01-19 |
| 61 | B01885 | HAFOO SECURITIES LTD | 78,000 | 18,000 | 0.00 | 0.00 | 2018-01-19 |
| 62 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 946,025 | 16,000 | 0.04 | 0.00 | 2018-01-19 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,644,575 | 14,000 | 0.10 | 0.00 | 2018-01-19 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 848,500 | 14,000 | 0.03 | 0.00 | 2018-01-19 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 783,154 | 12,000 | 0.03 | 0.00 | 2018-01-19 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,811,950 | 10,000 | 0.11 | 0.00 | 2018-01-19 |
| 67 | B01809 | CHINA SYSTEM SECURITIES LTD | 722,000 | 10,000 | 0.03 | 0.00 | 2018-01-19 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 1,604,700 | 10,000 | 0.06 | 0.00 | 2018-01-19 |
| 69 | B01324 | FUNDERSTONE SECURITIES LTD | 378,100 | 10,000 | 0.01 | 0.00 | 2018-01-19 |
| 70 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 125,000 | 10,000 | 0.00 | 0.00 | 2018-01-19 |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,378,212 | 10,000 | 0.09 | 0.00 | 2018-01-19 |
| 72 | B01765 | PROMISING SECURITIES CO LTD | 219,375 | 10,000 | 0.01 | 0.00 | 2018-01-19 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 627,000 | 10,000 | 0.02 | 0.00 | 2018-01-19 |
| 74 | B01290 | SPS SECURITIES LTD | 394,000 | 10,000 | 0.02 | 0.00 | 2018-01-19 |
| 75 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 130,000 | 9,500 | 0.01 | 0.00 | 2018-01-19 |
| 76 | B01625 | METRO CAPITAL SECURITIES LTD | 28,000 | 9,000 | 0.00 | 0.00 | 2018-01-19 |
| 77 | B01540 | UPBEST SECURITIES CO LTD | 436,500 | 8,000 | 0.02 | 0.00 | 2018-01-19 |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 408,500 | 6,000 | 0.02 | 0.00 | 2018-01-19 |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 669,700 | 6,000 | 0.03 | 0.00 | 2018-01-19 |
| 80 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,276,500 | 5,000 | 0.17 | 0.00 | 2018-01-19 |
| 81 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,278,000 | 5,000 | 0.05 | 0.00 | 2018-01-19 |
| 82 | B01427 | TSE'S SECURITIES LTD | 311,500 | 5,000 | 0.01 | 0.00 | 2018-01-19 |
| 83 | B01776 | AIF SECURITIES LTD | 24,500 | 3,000 | 0.00 | 0.00 | 2018-01-19 |
| 84 | B01855 | VISION FINANCE (SECURITIES) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-19 |
| 85 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 171,500 | 500 | 0.01 | 0.00 | 2018-01-19 |
| 86 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,772,000 | 500 | 0.11 | 0.00 | 2018-01-19 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 104,954 | 134 | 0.00 | 0.00 | 2018-01-19 |
| 88 | B01789 | HO FUNG SHARES INVESTMENT LTD | 300,346 | -3,000 | 0.01 | -0.00 | 2018-01-19 |
| 89 | B01740 | WIN SECURITIES LTD | 894,175 | -4,500 | 0.03 | -0.00 | 2018-01-19 |
| 90 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 433,000 | -9,000 | 0.02 | -0.00 | 2018-01-19 |
| 91 | B01519 | GOOD HARVEST SECURITIES CO LTD | 58,950 | -10,000 | 0.00 | -0.00 | 2018-01-19 |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 1,190,500 | -10,000 | 0.05 | -0.00 | 2018-01-19 |
| 93 | B01275 | SANFULL SECURITIES LTD | 1,826,825 | -10,000 | 0.07 | -0.00 | 2018-01-19 |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,550,500 | -10,500 | 0.14 | -0.00 | 2018-01-19 |
| 95 | B01748 | COL SECURITIES (HK) LTD | 0 | -12,000 | -0.00 | 2018-01-19 | |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,068,871 | -12,000 | 0.51 | -0.00 | 2018-01-19 |
| 97 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,039,150 | -50,000 | 0.04 | -0.00 | 2018-01-19 |
| 98 | B01289 | SOUTH CHINA SECURITIES LTD | 1,374,175 | -50,500 | 0.05 | -0.00 | 2018-01-19 |
| 99 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,304,200 | -60,000 | 0.13 | -0.00 | 2018-01-19 |
| 100 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,684,500 | -65,000 | 0.22 | -0.00 | 2018-01-19 |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,935,600 | -71,500 | 0.50 | -0.00 | 2018-01-19 |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,503,113 | -100,000 | 0.33 | -0.00 | 2018-01-19 |
| 103 | B01610 | KGI ASIA LTD | 15,645,309 | -123,000 | 0.61 | -0.00 | 2018-01-19 |
| 104 | C00074 | DEUTSCHE BANK AG | 42,300,462 | -176,942 | 1.64 | -0.01 | 2018-01-19 |
| 105 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,082,500 | -200,000 | 0.04 | -0.01 | 2018-01-19 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,669,871 | -257,500 | 0.53 | -0.01 | 2018-01-19 |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 817,900 | -287,000 | 0.03 | -0.01 | 2018-01-19 |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,476,502 | -424,000 | 3.62 | -0.02 | 2018-01-19 |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,943,510 | -517,437 | 0.15 | -0.02 | 2018-01-19 |
| 110 | C00010 | CITIBANK N.A. | 228,848,620 | -534,063 | 8.87 | -0.02 | 2018-01-19 |
| 111 | C00093 | BNP PARIBAS | 7,749,346 | -2,196,500 | 0.30 | -0.09 | 2018-01-19 |
| 112 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,280,764 | -3,385,500 | 1.48 | -0.13 | 2018-01-19 |
| 113 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 270,518,500 | -7,274,500 | 10.48 | -0.28 | 2018-01-19 |
| 113 | Total changed named holdings | 2,353,633,450 | 30,000 | 91.20 | 0.00 | ||
| 289 | Unchanged named holdings | 198,047,680 | 0 | 7.67 | 0.00 | ||
| 402 | Total named holdings | 2,551,681,130 | 30,000 | 98.88 | 0.00 | ||
| 251 | Unnamed Investor Participants | 14,497,722 | 0 | 0.56 | 0.00 | ||
| 653 | Total securities in CCASS | 2,566,178,852 | 30,000 | 99.44 | 0.00 | ||
| Securities not in CCASS | 14,421,148 | -30,000 | 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 | 2018-01-17 |
| Volume | 26,618,816 |
| Turnover | 106,354,037 |
| Average price | 3.995 |
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