COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2018-01-22 to 2018-01-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,562,602 | 5,174,500 | 14.75 | 0.20 | 2018-01-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,778,347 | 2,850,500 | 0.22 | 0.11 | 2018-01-23 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,918,764 | 2,660,000 | 1.55 | 0.10 | 2018-01-23 |
| 4 | C00010 | CITIBANK N.A. | 231,316,794 | 2,249,367 | 8.96 | 0.09 | 2018-01-23 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,035,500 | 1,888,500 | 1.13 | 0.07 | 2018-01-23 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 273,529,000 | 1,183,000 | 10.60 | 0.05 | 2018-01-23 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 5,942,000 | 1,061,000 | 0.23 | 0.04 | 2018-01-23 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,470,036 | 800,165 | 0.56 | 0.03 | 2018-01-23 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,568,400 | 509,000 | 0.06 | 0.02 | 2018-01-23 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 3,386,825 | 481,500 | 0.13 | 0.02 | 2018-01-23 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,206,250 | 473,000 | 0.82 | 0.02 | 2018-01-23 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 1,527,500 | 264,000 | 0.06 | 0.01 | 2018-01-23 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,796,500 | 226,500 | 0.22 | 0.01 | 2018-01-23 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,154,792 | 137,000 | 0.55 | 0.01 | 2018-01-23 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,953,636 | 135,563 | 0.15 | 0.01 | 2018-01-23 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,595,613 | 124,000 | 0.33 | 0.00 | 2018-01-23 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,448,000 | 106,000 | 0.06 | 0.00 | 2018-01-23 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,378,000 | 100,000 | 0.05 | 0.00 | 2018-01-23 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 766,000 | 83,500 | 0.03 | 0.00 | 2018-01-23 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 15,244,104 | 72,000 | 0.59 | 0.00 | 2018-01-23 |
| 21 | B01979 | FORMAX SECURITIES LTD | 41,500 | 40,000 | 0.00 | 0.00 | 2018-01-23 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 441,275 | 35,000 | 0.02 | 0.00 | 2018-01-23 |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 288,300 | 20,000 | 0.01 | 0.00 | 2018-01-23 |
| 24 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 21,500 | 20,000 | 0.00 | 0.00 | 2018-01-23 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 460,002 | 15,000 | 0.02 | 0.00 | 2018-01-23 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 59,000 | 12,500 | 0.00 | 0.00 | 2018-01-23 |
| 27 | B01768 | WINTONE SECURITIES LTD | 41,500 | 11,000 | 0.00 | 0.00 | 2018-01-23 |
| 28 | B01329 | BLOOMYEARS LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2018-01-23 |
| 29 | B02004 | INNOVATION SECURITIES CO LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2018-01-23 |
| 30 | B01462 | MANGO FINANCIAL LTD | 209,750 | 10,000 | 0.01 | 0.00 | 2018-01-23 |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 313,750 | 10,000 | 0.01 | 0.00 | 2018-01-23 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2018-01-23 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 434,000 | 2,000 | 0.02 | 0.00 | 2018-01-23 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 25,750 | -150 | 0.00 | -0.00 | 2018-01-23 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 268,261 | -500 | 0.01 | -0.00 | 2018-01-23 |
| 36 | B01857 | KAISA FINANCIAL GROUP CO LTD | 734,000 | -1,000 | 0.03 | -0.00 | 2018-01-23 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 977,000 | -1,500 | 0.04 | -0.00 | 2018-01-23 |
| 38 | B01275 | SANFULL SECURITIES LTD | 1,824,825 | -2,000 | 0.07 | -0.00 | 2018-01-23 |
| 39 | B01230 | GAOYU SECURITIES LIMITED | 116,500 | -3,500 | 0.00 | -0.00 | 2018-01-23 |
| 40 | B01328 | BAN HIN SECURITIES CO LTD | 263,000 | -4,000 | 0.01 | -0.00 | 2018-01-23 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,620,575 | -4,000 | 0.10 | -0.00 | 2018-01-23 |
| 42 | B01519 | GOOD HARVEST SECURITIES CO LTD | 58,950 | -4,000 | 0.00 | -0.00 | 2018-01-23 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 813,500 | -4,000 | 0.03 | -0.00 | 2018-01-23 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 473,500 | -5,000 | 0.02 | -0.00 | 2018-01-23 |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 130,700 | -5,000 | 0.01 | -0.00 | 2018-01-23 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 403,500 | -5,000 | 0.02 | -0.00 | 2018-01-23 |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 262,950 | -5,000 | 0.01 | -0.00 | 2018-01-23 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 1,185,000 | -5,500 | 0.05 | -0.00 | 2018-01-23 |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 58,500 | -6,000 | 0.00 | -0.00 | 2018-01-23 |
| 50 | B01427 | TSE'S SECURITIES LTD | 300,500 | -6,000 | 0.01 | -0.00 | 2018-01-23 |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 515,000 | -7,000 | 0.02 | -0.00 | 2018-01-23 |
| 52 | B01740 | WIN SECURITIES LTD | 886,175 | -8,000 | 0.03 | -0.00 | 2018-01-23 |
| 53 | B01184 | QUAM SECURITIES LTD | 852,000 | -9,000 | 0.03 | -0.00 | 2018-01-23 |
| 54 | B02078 | AFFLUX SECURITIES LTD | 13,500 | -10,000 | 0.00 | -0.00 | 2018-01-23 |
| 55 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 174,225 | -10,000 | 0.01 | -0.00 | 2018-01-23 |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 946,000 | -10,000 | 0.04 | -0.00 | 2018-01-23 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 368,100 | -10,000 | 0.01 | -0.00 | 2018-01-23 |
| 58 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 32,500 | -10,000 | 0.00 | -0.00 | 2018-01-23 |
| 59 | B01660 | GRANSING SECURITIES CO., LIMITED | 41,500 | -10,000 | 0.00 | -0.00 | 2018-01-23 |
| 60 | B01212 | HENYEP SECURITIES LTD | 498,150 | -10,000 | 0.02 | -0.00 | 2018-01-23 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 552,950 | -10,000 | 0.02 | -0.00 | 2018-01-23 |
| 62 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 937,025 | -10,000 | 0.04 | -0.00 | 2018-01-23 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 1,354,175 | -10,000 | 0.05 | -0.00 | 2018-01-23 |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 659,700 | -10,000 | 0.03 | -0.00 | 2018-01-23 |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 876,250 | -13,500 | 0.03 | -0.00 | 2018-01-23 |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 286,496 | -13,850 | 0.01 | -0.00 | 2018-01-23 |
| 67 | B02088 | CARLYON SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-01-23 | |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 1,574,700 | -20,000 | 0.06 | -0.00 | 2018-01-23 |
| 69 | B01633 | ENLIGHTEN SECURITIES LTD | 200,500 | -20,000 | 0.01 | -0.00 | 2018-01-23 |
| 70 | B01298 | GET NICE SECURITIES LTD | 923,650 | -20,000 | 0.04 | -0.00 | 2018-01-23 |
| 71 | B01885 | HAFOO SECURITIES LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2018-01-23 |
| 72 | B01525 | KEE CHEONG SECURITIES CO LTD | 313,500 | -20,000 | 0.01 | -0.00 | 2018-01-23 |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 839,500 | -20,000 | 0.03 | -0.00 | 2018-01-23 |
| 74 | B01819 | M SECURITIES LTD | 500 | -20,000 | 0.00 | -0.00 | 2018-01-23 |
| 75 | B01943 | PO SANG SECURITIES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2018-01-23 |
| 76 | B01680 | SUCCESS SECURITIES LTD | 161,500 | -20,000 | 0.01 | -0.00 | 2018-01-23 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,128,475 | -20,000 | 0.04 | -0.00 | 2018-01-23 |
| 78 | B01407 | WIN WONG SECURITIES LTD | 254,500 | -20,000 | 0.01 | -0.00 | 2018-01-23 |
| 79 | B01967 | YUNFENG SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2018-01-23 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 9,379,200 | -22,000 | 0.36 | -0.00 | 2018-01-23 |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 1,793,320 | -24,000 | 0.07 | -0.00 | 2018-01-23 |
| 82 | B01416 | VC BROKERAGE LTD | 522,750 | -24,000 | 0.02 | -0.00 | 2018-01-23 |
| 83 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 236,500 | -25,000 | 0.01 | -0.00 | 2018-01-23 |
| 84 | B01666 | GLORY SUN SECURITIES LTD | 322,550 | -25,500 | 0.01 | -0.00 | 2018-01-23 |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,335,200 | -29,000 | 0.13 | -0.00 | 2018-01-23 |
| 86 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,984,000 | -30,500 | 0.19 | -0.00 | 2018-01-23 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,627,500 | -33,000 | 0.14 | -0.00 | 2018-01-23 |
| 88 | B01585 | SINO GRADE SECURITIES LTD | 565,000 | -35,000 | 0.02 | -0.00 | 2018-01-23 |
| 89 | B01121 | SG SECURITIES (HK) LTD | 737,654 | -37,000 | 0.03 | -0.00 | 2018-01-23 |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,865,925 | -37,500 | 0.11 | -0.00 | 2018-01-23 |
| 91 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 177,500 | -40,000 | 0.01 | -0.00 | 2018-01-23 |
| 92 | B01129 | WOCOM SECURITIES LTD | 468,500 | -40,000 | 0.02 | -0.00 | 2018-01-23 |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,173,625 | -40,500 | 0.28 | -0.00 | 2018-01-23 |
| 94 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,000 | -42,000 | 0.00 | -0.00 | 2018-01-23 |
| 95 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,588,961 | -45,000 | 0.10 | -0.00 | 2018-01-23 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,470,871 | -45,500 | 0.44 | -0.00 | 2018-01-23 |
| 97 | B01540 | UPBEST SECURITIES CO LTD | 386,500 | -50,000 | 0.01 | -0.00 | 2018-01-23 |
| 98 | C00003 | THE BANK OF EAST ASIA LTD | 11,097,716 | -60,000 | 0.43 | -0.00 | 2018-01-23 |
| 99 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,028,600 | -66,000 | 0.58 | -0.00 | 2018-01-23 |
| 100 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,490,120 | -69,500 | 0.91 | -0.00 | 2018-01-23 |
| 101 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,152,482 | -86,000 | 0.20 | -0.00 | 2018-01-23 |
| 102 | B01445 | VICTORY SECURITIES CO LTD | 928,675 | -94,000 | 0.04 | -0.00 | 2018-01-23 |
| 103 | B01584 | CHIEF SECURITIES LTD | 10,010,320 | -95,500 | 0.39 | -0.00 | 2018-01-23 |
| 104 | C00042 | CMB WING LUNG BANK LTD | 26,548,135 | -96,000 | 1.03 | -0.00 | 2018-01-23 |
| 105 | B01566 | K.K.M. SECURITIES LTD | 65,000 | -100,000 | 0.00 | -0.00 | 2018-01-23 |
| 106 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 296,000 | -100,000 | 0.01 | -0.00 | 2018-01-23 |
| 107 | B01473 | SUNNY WORLD INVESTMENT LTD | 13,000 | -100,000 | 0.00 | -0.00 | 2018-01-23 |
| 108 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,741,300 | -115,000 | 0.11 | -0.00 | 2018-01-23 |
| 109 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,823,035 | -115,000 | 0.69 | -0.00 | 2018-01-23 |
| 110 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -140,000 | -0.01 | 2018-01-23 | |
| 111 | B01209 | MASON SECURITIES LTD | 1,369,525 | -148,500 | 0.05 | -0.01 | 2018-01-23 |
| 112 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,864,875 | -179,500 | 0.89 | -0.01 | 2018-01-23 |
| 113 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,198,212 | -180,000 | 0.09 | -0.01 | 2018-01-23 |
| 114 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,273,638 | -189,000 | 0.32 | -0.01 | 2018-01-23 |
| 115 | B01450 | DL BROKERAGE LTD | 496,500 | -200,000 | 0.02 | -0.01 | 2018-01-23 |
| 116 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,075,940 | -216,000 | 1.20 | -0.01 | 2018-01-23 |
| 117 | B01673 | FULBRIGHT SECURITIES LTD | 2,608,975 | -221,000 | 0.10 | -0.01 | 2018-01-23 |
| 118 | B01183 | CHONG HING SECURITIES LTD | 15,822,525 | -233,000 | 0.61 | -0.01 | 2018-01-23 |
| 119 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,476,339 | -239,000 | 0.52 | -0.01 | 2018-01-23 |
| 120 | B01695 | DAH SING SECURITIES LTD | 11,284,717 | -242,500 | 0.44 | -0.01 | 2018-01-23 |
| 121 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 828,000 | -258,000 | 0.03 | -0.01 | 2018-01-23 |
| 122 | B01252 | CORPORATE BROKERS LTD | 2,928,500 | -290,000 | 0.11 | -0.01 | 2018-01-23 |
| 123 | C00093 | BNP PARIBAS | 7,413,346 | -292,000 | 0.29 | -0.01 | 2018-01-23 |
| 124 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,300,000 | -314,500 | 0.09 | -0.01 | 2018-01-23 |
| 125 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,262,118 | -315,000 | 0.67 | -0.01 | 2018-01-23 |
| 126 | B01610 | KGI ASIA LTD | 15,327,309 | -324,000 | 0.59 | -0.01 | 2018-01-23 |
| 127 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,885,475 | -338,000 | 0.69 | -0.01 | 2018-01-23 |
| 128 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,265,630 | -348,000 | 0.40 | -0.01 | 2018-01-23 |
| 129 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,391,120 | -377,000 | 0.25 | -0.01 | 2018-01-23 |
| 130 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,338,732 | -409,000 | 0.52 | -0.02 | 2018-01-23 |
| 131 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,428,037 | -417,465 | 3.62 | -0.02 | 2018-01-23 |
| 132 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,978,000 | -454,000 | 1.20 | -0.02 | 2018-01-23 |
| 133 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,301,600 | -764,500 | 0.48 | -0.03 | 2018-01-23 |
| 134 | B01284 | HANG SENG SECURITIES LTD | 85,911,031 | -962,500 | 3.33 | -0.04 | 2018-01-23 |
| 135 | B01118 | EAST ASIA SECURITIES CO LTD | 20,116,050 | -1,299,000 | 0.78 | -0.05 | 2018-01-23 |
| 136 | B01130 | BOCI SECURITIES LTD | 158,536,966 | -1,378,000 | 6.14 | -0.05 | 2018-01-23 |
| 137 | C00074 | DEUTSCHE BANK AG | 41,420,462 | -1,646,630 | 1.61 | -0.06 | 2018-01-23 |
| 138 | B01161 | UBS SECURITIES HONG KONG LTD | 170,569,676 | -3,000,000 | 6.61 | -0.12 | 2018-01-23 |
| 139 | C00033 | BANK OF CHINA (HONG KONG) LTD | 260,875,900 | -3,171,000 | 10.11 | -0.12 | 2018-01-23 |
| 139 | Total changed named holdings | 2,328,545,959 | 31,500 | 90.23 | 0.00 | ||
| 262 | Unchanged named holdings | 223,167,821 | 0 | 8.65 | 0.00 | ||
| 401 | Total named holdings | 2,551,713,780 | 31,500 | 98.88 | 0.00 | ||
| 251 | Unnamed Investor Participants | 14,497,722 | 0 | 0.56 | 0.00 | ||
| 652 | Total securities in CCASS | 2,566,211,502 | 31,500 | 99.44 | 0.00 | ||
| Securities not in CCASS | 14,388,498 | -31,500 | 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 | 2018-01-19 |
| Volume | 36,903,815 |
| Turnover | 156,506,322 |
| Average price | 4.241 |
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