COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,729,910 | 5,811,146 | 1.77 | 0.23 | 2018-01-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 43,414,860 | 1,994,398 | 1.68 | 0.08 | 2018-01-24 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,060,800 | 1,492,400 | 0.12 | 0.06 | 2018-01-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 159,495,966 | 959,000 | 6.18 | 0.04 | 2018-01-24 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 274,464,000 | 935,000 | 10.64 | 0.04 | 2018-01-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,674,130 | 408,500 | 0.41 | 0.02 | 2018-01-24 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 1,328,675 | 400,000 | 0.05 | 0.02 | 2018-01-24 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,711,732 | 373,000 | 0.53 | 0.01 | 2018-01-24 |
| 9 | B01610 | KGI ASIA LTD | 15,682,309 | 355,000 | 0.61 | 0.01 | 2018-01-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 261,157,400 | 281,500 | 10.12 | 0.01 | 2018-01-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 86,186,031 | 275,000 | 3.34 | 0.01 | 2018-01-24 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,009,950 | 200,000 | 0.12 | 0.01 | 2018-01-24 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 2,708,975 | 100,000 | 0.10 | 0.00 | 2018-01-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,070,500 | 92,500 | 1.20 | 0.00 | 2018-01-24 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,626,500 | 80,000 | 0.30 | 0.00 | 2018-01-24 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 6,022,000 | 80,000 | 0.23 | 0.00 | 2018-01-24 |
| 17 | B01695 | DAH SING SECURITIES LTD | 11,358,217 | 73,500 | 0.44 | 0.00 | 2018-01-24 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 15,885,525 | 63,000 | 0.62 | 0.00 | 2018-01-24 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,007,699 | 54,063 | 0.16 | 0.00 | 2018-01-24 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,204,792 | 50,000 | 0.55 | 0.00 | 2018-01-24 |
| 21 | B01184 | QUAM SECURITIES LTD | 902,000 | 50,000 | 0.03 | 0.00 | 2018-01-24 |
| 22 | B01209 | MASON SECURITIES LTD | 1,413,525 | 44,000 | 0.05 | 0.00 | 2018-01-24 |
| 23 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 217,500 | 40,000 | 0.01 | 0.00 | 2018-01-24 |
| 24 | B01584 | CHIEF SECURITIES LTD | 10,047,820 | 37,500 | 0.39 | 0.00 | 2018-01-24 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,068,500 | 33,000 | 1.13 | 0.00 | 2018-01-24 |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 146,500 | 30,000 | 0.01 | 0.00 | 2018-01-24 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 415,000 | 28,500 | 0.02 | 0.00 | 2018-01-24 |
| 28 | B02004 | INNOVATION SECURITIES CO LTD | 156,000 | 26,000 | 0.01 | 0.00 | 2018-01-24 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,761,300 | 20,000 | 0.11 | 0.00 | 2018-01-24 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 26,565,135 | 17,000 | 1.03 | 0.00 | 2018-01-24 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,881,875 | 17,000 | 0.89 | 0.00 | 2018-01-24 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 828,500 | 15,000 | 0.03 | 0.00 | 2018-01-24 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,838,035 | 15,000 | 0.69 | 0.00 | 2018-01-24 |
| 34 | B01768 | WINTONE SECURITIES LTD | 53,500 | 12,000 | 0.00 | 0.00 | 2018-01-24 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 242,500 | 11,000 | 0.01 | 0.00 | 2018-01-24 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 20,127,050 | 11,000 | 0.78 | 0.00 | 2018-01-24 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 3,396,825 | 10,000 | 0.13 | 0.00 | 2018-01-24 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,630,575 | 10,000 | 0.10 | 0.00 | 2018-01-24 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 956,000 | 10,000 | 0.04 | 0.00 | 2018-01-24 |
| 40 | B01680 | SUCCESS SECURITIES LTD | 171,500 | 10,000 | 0.01 | 0.00 | 2018-01-24 |
| 41 | B01646 | TAI NING STOCK CO LTD | 173,000 | 10,000 | 0.01 | 0.00 | 2018-01-24 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,457,500 | 9,500 | 0.06 | 0.00 | 2018-01-24 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,805,000 | 8,500 | 0.22 | 0.00 | 2018-01-24 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,158,982 | 6,500 | 0.20 | 0.00 | 2018-01-24 |
| 45 | B01376 | PUBLIC SECURITIES LTD | 70,500 | 5,000 | 0.00 | 0.00 | 2018-01-24 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 1,190,000 | 5,000 | 0.05 | 0.00 | 2018-01-24 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,305,600 | 4,000 | 0.48 | 0.00 | 2018-01-24 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 600,600 | 4,000 | 0.02 | 0.00 | 2018-01-24 |
| 49 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 242,716 | 2,500 | 0.01 | 0.00 | 2018-01-24 |
| 50 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-24 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 978,500 | 1,500 | 0.04 | 0.00 | 2018-01-24 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,207,250 | 1,000 | 0.82 | 0.00 | 2018-01-24 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 829,000 | 1,000 | 0.03 | 0.00 | 2018-01-24 |
| 54 | B02035 | PRIME CHINA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-01-24 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 346,500 | 1,000 | 0.01 | 0.00 | 2018-01-24 |
| 56 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,772,000 | 500 | 0.11 | 0.00 | 2018-01-24 |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 25,600 | -150 | 0.00 | -0.00 | 2018-01-24 |
| 58 | B01819 | M SECURITIES LTD | 0 | -500 | -0.00 | 2018-01-24 | |
| 59 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 129,000 | -1,000 | 0.00 | -0.00 | 2018-01-24 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,469,871 | -1,000 | 0.44 | -0.00 | 2018-01-24 |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 432,000 | -2,000 | 0.02 | -0.00 | 2018-01-24 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,455,750 | -2,500 | 0.06 | -0.00 | 2018-01-24 |
| 63 | C00018 | HANG SENG BANK LTD | 27,612,632 | -3,000 | 1.07 | -0.00 | 2018-01-24 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 1,790,320 | -3,000 | 0.07 | -0.00 | 2018-01-24 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 282,146 | -4,350 | 0.01 | -0.00 | 2018-01-24 |
| 66 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,271,500 | -5,000 | 0.17 | -0.00 | 2018-01-24 |
| 67 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 173,000 | -5,000 | 0.01 | -0.00 | 2018-01-24 |
| 68 | B01462 | MANGO FINANCIAL LTD | 199,750 | -10,000 | 0.01 | -0.00 | 2018-01-24 |
| 69 | B01765 | PROMISING SECURITIES CO LTD | 209,375 | -10,000 | 0.01 | -0.00 | 2018-01-24 |
| 70 | B01741 | SINOMAX SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-01-24 |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 865,250 | -11,000 | 0.03 | -0.00 | 2018-01-24 |
| 72 | B01416 | VC BROKERAGE LTD | 510,750 | -12,000 | 0.02 | -0.00 | 2018-01-24 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,872,975 | -12,500 | 0.69 | -0.00 | 2018-01-24 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,015,100 | -13,500 | 0.58 | -0.00 | 2018-01-24 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 15,229,104 | -15,000 | 0.59 | -0.00 | 2018-01-24 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,375,120 | -16,000 | 0.25 | -0.00 | 2018-01-24 |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 643,700 | -16,000 | 0.02 | -0.00 | 2018-01-24 |
| 78 | C00093 | BNP PARIBAS | 7,396,446 | -16,900 | 0.29 | -0.00 | 2018-01-24 |
| 79 | B01343 | CELETIO INVESTMENTS LTD | 268,300 | -20,000 | 0.01 | -0.00 | 2018-01-24 |
| 80 | B01761 | KO'S BROTHER SECURITIES CO LTD | 199,150 | -20,000 | 0.01 | -0.00 | 2018-01-24 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,237,118 | -25,000 | 0.67 | -0.00 | 2018-01-24 |
| 82 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,275,000 | -25,000 | 0.09 | -0.00 | 2018-01-24 |
| 83 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 451,000 | -33,500 | 0.02 | -0.00 | 2018-01-24 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,441,339 | -35,000 | 0.52 | -0.00 | 2018-01-24 |
| 85 | B01373 | CHRISTFUND SECURITIES LTD | 401,275 | -40,000 | 0.02 | -0.00 | 2018-01-24 |
| 86 | B01979 | FORMAX SECURITIES LTD | 1,500 | -40,000 | 0.00 | -0.00 | 2018-01-24 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,030,440 | -45,500 | 1.20 | -0.00 | 2018-01-24 |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 9,329,200 | -50,000 | 0.36 | -0.00 | 2018-01-24 |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,813,425 | -52,500 | 0.11 | -0.00 | 2018-01-24 |
| 90 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,404,620 | -85,500 | 0.91 | -0.00 | 2018-01-24 |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,098,212 | -100,000 | 0.08 | -0.00 | 2018-01-24 |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 10,953,716 | -144,000 | 0.42 | -0.01 | 2018-01-24 |
| 93 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,388,961 | -200,000 | 0.09 | -0.01 | 2018-01-24 |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,883,779 | -555,000 | 0.89 | -0.02 | 2018-01-24 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,892,058 | -670,544 | 14.72 | -0.03 | 2018-01-24 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,689,036 | -781,000 | 0.53 | -0.03 | 2018-01-24 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,952,861 | -825,486 | 0.19 | -0.03 | 2018-01-24 |
| 98 | C00010 | CITIBANK N.A. | 229,964,731 | -1,352,063 | 8.91 | -0.05 | 2018-01-24 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,571,023 | -1,857,014 | 3.55 | -0.07 | 2018-01-24 |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 163,109,176 | -7,460,500 | 6.32 | -0.29 | 2018-01-24 |
| 100 | Total changed named holdings | 2,339,085,068 | 0 | 90.64 | 0.00 | ||
| 302 | Unchanged named holdings | 212,628,712 | 0 | 8.24 | 0.00 | ||
| 402 | Total named holdings | 2,551,713,780 | 0 | 98.88 | 0.00 | ||
| 251 | Unnamed Investor Participants | 14,497,722 | 0 | 0.56 | 0.00 | ||
| 653 | Total securities in CCASS | 2,566,211,502 | 0 | 99.44 | 0.00 | ||
| Securities not in CCASS | 14,388,498 | 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 | 2018-01-22 |
| Volume | 14,268,650 |
| Turnover | 60,170,662 |
| Average price | 4.217 |
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